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

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