Bosera RMB Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03192  2022-11-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.02 26-06-26
2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -13.63 25-06-30
3 26-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 26-06-25
4 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-06-25
5 26-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 26-06-22
6 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-06-24
7 26-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 26-06-16
8 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-06-16
9 26-06-08 TIGER BROKERS (HK) GLOBAL LTD 0.32 26-01-19
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 26-06-04
11 26-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 26-05-22
12 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-05-22
13 26-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 26-05-15
14 INTERACTIVE BROKERS HONG KONG LTD -1.28 26-05-04
15 26-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-04-28
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 26-04-28
17 26-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-04-27
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 26-04-27
19 26-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.78 26-04-24
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 26-04-24
21 26-04-16 INTERACTIVE BROKERS HONG KONG LTD 1.28 26-04-14
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 26-04-14
23 26-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-04-02
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 26-04-08
25 26-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 26-03-27
26 INTERACTIVE BROKERS HONG KONG LTD -0.65 26-03-27
27 26-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 26-03-23
28 INTERACTIVE BROKERS HONG KONG LTD -1.60 26-03-17
29 26-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-03-16
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 26-03-13
31 26-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-03-11
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 26-03-11
33 26-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-03-09
34 26-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-03-05
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 26-03-06
36 26-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-03-02
37 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 26-03-02
38 26-03-02 INTERACTIVE BROKERS HONG KONG LTD 2.72 26-02-27
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.72 26-02-27
40 26-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.68 26-02-24
41 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-02-24
42 26-02-24 INTERACTIVE BROKERS HONG KONG LTD 3.35 26-02-11
43 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.35 26-02-23
44 26-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.47 26-02-11
45 26-02-11 INTERACTIVE BROKERS HONG KONG LTD 6.80 26-02-04
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 26-02-10
47 26-02-10 THE HONGKONG AND SHANGHAI BANKING 2.62 26-02-04
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 26-02-09
49 26-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.18 26-02-04
50 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-23
51 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-01-20
52 26-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.45 25-12-23
53 INTERACTIVE BROKERS HONG KONG LTD -5.23 25-11-24
54 25-12-12 WEBULL SECURITIES LTD 1.84
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.86 25-12-01
56 25-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 25-11-18
57 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-11-21
58 25-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-11-13
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-11-13
60 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-11-05
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-11-05
62 25-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-04
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-10-30
64 25-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-10-22
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-10-22
66 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-10-15
67 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-10-15
68 25-10-03 INTERACTIVE BROKERS HONG KONG LTD 1.73 25-09-17
69 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.73 25-09-17
70 25-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-09-05
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-09-09
72 25-09-05 INTERACTIVE BROKERS HONG KONG LTD 1.40 25-09-03
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-09-03
74 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-08-28
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-08-28
76 25-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-08-11
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 25-08-22
78 25-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88.71
79 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.71 25-06-03
80 25-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 25-05-06
81 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-03-14
82 25-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-03-13
83 25-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 25-02-20
84 25-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 25-02-17
85 25-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 24-12-05
86 24-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 24-12-04
87 24-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 24-10-17
88 24-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 24-09-26
89 24-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 24-09-23
90 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 24-09-20
91 24-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 24-08-06
92 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 24-08-05
93 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 24-07-29
94 24-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-03-27
95 24-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 24-03-26
96 24-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-03-07
97 24-03-07 FUTU SECURITIES INTERNATIONAL -0.96 24-02-28
98 24-03-01 VALUABLE CAPITAL LTD 0.63 24-02-28
99 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 24-02-27
100 24-02-28 FUTU SECURITIES INTERNATIONAL 0.97 23-11-03
101 VALUABLE CAPITAL LTD -0.63 24-02-27
102 24-02-27 VALUABLE CAPITAL LTD 0.63
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 24-01-25
104 24-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.50 24-01-24
105 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.50 24-01-15
106 24-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 11.36 24-01-12
107 23-11-03 THE HONGKONG AND SHANGHAI BANKING -0.75 22-11-18
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -27.06 23-09-21
109 23-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.55 23-09-13
110 23-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.68 23-08-09
111 23-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.55 23-08-08
112 23-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.82 23-08-04
113 23-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.27 23-07-27
114 23-07-27 FUTU SECURITIES INTERNATIONAL 0.48
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 23-07-07
116 23-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-07-03
117 23-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-29
118 23-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-06-28
119 23-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-27
120 23-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-23
121 23-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -40.00 23-06-21
122 23-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-09
123 23-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-08
124 23-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-01
125 23-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-05-31
126 23-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-05-30
127 23-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-05-24
128 23-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-04-27
129 23-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-04-25
130 23-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-04-21
131 23-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-03-06
132 23-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-03-03
133 23-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 23-02-28
134 23-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 23-02-27
135 23-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 23-02-07
136 23-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-01-19
137 23-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-01-11
138 23-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-01-05
139 23-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.00 23-01-04
140 23-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.00 22-12-09
141 23-01-03 INTERACTIVE BROKERS HONG KONG LTD -8.00 22-12-07
142 22-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.00 22-12-08
143 22-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 22-12-07
144 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 8.00
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 22-12-05
146 22-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 22-12-02
147 22-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 22-11-30
148 SOOCHOW SECURITIES INTERNATIONAL -16.00 22-12-01
149 22-12-01 SOOCHOW SECURITIES INTERNATIONAL 16.00
150 22-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 22-11-29
151 22-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.00 22-11-18
152 22-11-18 THE HONGKONG AND SHANGHAI BANKING 1.00
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 22-11-17
154 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.00

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