Bosera USD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03196	2023-07-27			Docs

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• CCASS
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• About CCASS

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	26-05-21	INTERACTIVE BROKERS HONG KONG LTD	1.07	26-05-15
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	26-05-15
3	26-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	26-05-11
4		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	26-04-29
5	26-05-07	WELL LINK SECURITIES LTD	0.26	26-05-06
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	26-05-06
7	26-05-06	WELL LINK SECURITIES LTD	0.65
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	26-04-30
9	26-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	26-04-28
10		CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	26-03-23
11	26-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-03-11
12	26-04-10	CITIBANK N.A.	0.25	26-03-16
13	26-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.97	26-03-30
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	26-03-30
15	26-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	26-03-27
16	26-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-03-18
17	26-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.81	26-03-09
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	26-03-19
19	26-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.12	26-03-18
20	26-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.08	26-03-12
21		CITIBANK N.A.	-6.42	25-10-27
22	26-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	26-03-04
23		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	26-02-26
24	26-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	26-02-20
25	26-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	26-02-13
26		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	26-02-13
27	26-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	26-02-12
28		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	26-02-04
29	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-02-05
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-02-05
31	26-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.57	26-02-02
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	26-02-04
33	26-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	26-02-03
34		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	26-02-03
35	26-02-03	CITIC SECURITIES BROKERAGE (HK) LTD	2.93	26-01-06
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	26-02-02
37	26-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	60.75	26-01-07
38		THE HONGKONG AND SHANGHAI BANKING	1.26	26-01-07
39	26-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.56	25-11-24
40	26-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	-2.62	26-01-05
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-61.95	26-01-05
42	26-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-12-30
43	25-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-12-29
44		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	25-12-05
45	25-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-12-05
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	25-10-21
47	25-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-12-03
48		CITIC SECURITIES BROKERAGE (HK) LTD	-1.53	25-11-25
49	25-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	39.19	25-11-25
50	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-11-24
51		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	25-11-19
52	25-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-11-18
53		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	25-11-14
54	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-10-30
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.57	25-11-17
56	25-11-17	ICBC (ASIA) SECURITIES LTD	0.46
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-11-14
58	25-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	25-10-31
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	25-11-12
60	25-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-11-06
61	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-10-31
62		DBS BANK (HONG KONG) LTD	-0.31	25-10-13
63	25-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	25-10-27
64	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.94	25-10-28
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.37	25-10-28
66	25-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-10-15
67	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.37	25-10-21
68		CITIC SECURITIES BROKERAGE (HK) LTD	1.28	25-10-15
69		CITIBANK N.A.	-13.98	25-10-17
70	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.24	25-10-17
71	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.05	25-10-15
72		CITIBANK N.A.	-8.85	25-09-19
73	25-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	25-06-30
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	25-10-14
75	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	25-10-13
76	25-10-13	DBS BANK (HONG KONG) LTD	0.31	25-10-09
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-10-09
78	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-10-03
79		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-10-03
80	25-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.29	25-09-11
81		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-09-29
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.48	25-09-29
83	25-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.80	25-09-25
84	25-09-19	CITIBANK N.A.	6.09	25-08-29
85		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-09-16
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.15	25-09-18
87	25-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.78	25-09-16
88	25-09-16	TFI SECURITIES AND FUTURES LTD	-8.02	25-06-30
89	25-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-09-10
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-09-09
91	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.69	25-09-04
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-09-09
93	25-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	25-09-04
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.66	25-07-30
95	25-09-01	BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-07
96	25-08-29	CITIBANK N.A.	7.16	25-08-22
97		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-19
98		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-11
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.44	25-08-28
100	25-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.93	25-08-22
101	25-08-22	CITIBANK N.A.	10.37	25-08-01
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.20	25-08-21
103	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.39	25-08-19
104	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-18
105	25-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-08-11
106		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-07
107	25-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-08-06
108	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-08-04
109		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-08-04
110	25-08-01	CITIBANK N.A.	4.26	25-06-30
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.88	25-07-31
112	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.44	25-07-30
113	25-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	8.24	25-07-24
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.45	25-07-29
115	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.27	25-07-28
116	25-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	10.61	25-07-07
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.61	25-07-23
118	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.45	25-07-16
119	25-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-07-14
120		SOFI SECURITIES (HONG KONG) LTD	-0.28	25-06-30
121	25-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-06-30
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	25-06-30
123	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	40.04	25-06-24
124		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	23.14
125		TFI SECURITIES AND FUTURES LTD	8.02
126		CITIC SECURITIES BROKERAGE (HK) LTD	4.59
127		STANDARD CHARTERED BANK (HONG KONG) LTD	1.92
128		INTERACTIVE BROKERS HONG KONG LTD	1.88	25-06-24
129		SOFI SECURITIES (HONG KONG) LTD	0.30
130	25-06-24	CITIBANK N.A.	0.59	25-06-18
131	25-06-18	CITIBANK N.A.	5.35	25-06-12
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-06-16
133	25-06-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.30	24-10-30
134	25-06-12	CITIBANK N.A.	4.99
135	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-14
136	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-04-14
137	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	25-03-24
138	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-03-12
139	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-03-07
140	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	25-02-20
141	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-02-12
142	25-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-02-07
143		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-03
144	25-01-08	FUTU SECURITIES INTERNATIONAL	0.34	24-03-04
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-01-06
146	25-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-12-05
147	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	24-11-20
148	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-10-22
149		XIN YONGAN INTERNATIONAL SECURITIES	-1.16	24-10-29
150	24-10-29	XIN YONGAN INTERNATIONAL SECURITIES	-0.67	23-11-16
151	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-10-02
152	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-09-17
153	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-16
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-09-16
155	24-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	24-08-15
156		THE HONGKONG AND SHANGHAI BANKING	0.83	24-07-22
157	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-07-29
158	24-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	24-04-05
159	24-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-03-04
160	24-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-01-29
161	24-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-01-08
162	24-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.12	24-01-02
163	24-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-12-20
164	23-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	23-12-04
165	23-11-16	XIN YONGAN INTERNATIONAL SECURITIES	1.35	23-08-21
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	23-11-15
167	23-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.40	23-11-06
168	23-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	23-09-21
169	23-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-09-04
170	23-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	23-08-30
171	23-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	23-08-29
172	23-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	23-08-24
173	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-01
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	23-08-22
175	23-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	23-08-21
176	23-08-21	XIN YONGAN INTERNATIONAL SECURITIES	0.61	23-08-18
177	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-08-02
178	23-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27

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