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

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