Bosera USD Money Market ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.47	26-07-07
2		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	26-06-12
3	26-07-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-15.98	25-06-30
4	26-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	26-06-12
5	26-05-21	INTERACTIVE BROKERS HONG KONG LTD	1.07	26-05-15
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	26-05-15
7	26-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	26-05-11
8		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	26-04-29
9	26-05-07	WELL LINK SECURITIES LTD	0.26	26-05-06
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	26-05-06
11	26-05-06	WELL LINK SECURITIES LTD	0.65
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	26-04-30
13	26-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	26-04-28
14		CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	26-03-23
15	26-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-03-11
16	26-04-10	CITIBANK N.A.	0.25	26-03-16
17	26-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.97	26-03-30
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	26-03-30
19	26-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	26-03-27
20	26-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-03-18
21	26-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.81	26-03-09
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	26-03-19
23	26-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.12	26-03-18
24	26-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.08	26-03-12
25		CITIBANK N.A.	-6.42	25-10-27
26	26-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	26-03-04
27		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	26-02-26
28	26-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	26-02-20
29	26-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	26-02-13
30		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	26-02-13
31	26-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	26-02-12
32		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	26-02-04
33	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-02-05
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-02-05
35	26-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.57	26-02-02
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	26-02-04
37	26-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	26-02-03
38		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	26-02-03
39	26-02-03	CITIC SECURITIES BROKERAGE (HK) LTD	2.93	26-01-06
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	26-02-02
41	26-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	60.75	26-01-07
42		THE HONGKONG AND SHANGHAI BANKING	1.26	26-01-07
43	26-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.56	25-11-24
44	26-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	-2.62	26-01-05
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-61.95	26-01-05
46	26-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-12-30
47	25-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-12-29
48		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	25-12-05
49	25-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-12-05
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	25-10-21
51	25-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-12-03
52		CITIC SECURITIES BROKERAGE (HK) LTD	-1.53	25-11-25
53	25-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	39.19	25-11-25
54	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-11-24
55		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	25-11-19
56	25-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-11-18
57		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	25-11-14
58	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-10-30
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.57	25-11-17
60	25-11-17	ICBC (ASIA) SECURITIES LTD	0.46
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-11-14
62	25-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	25-10-31
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	25-11-12
64	25-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-11-06
65	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-10-31
66		DBS BANK (HONG KONG) LTD	-0.31	25-10-13
67	25-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	25-10-27
68	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.94	25-10-28
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.37	25-10-28
70	25-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-10-15
71	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.37	25-10-21
72		CITIC SECURITIES BROKERAGE (HK) LTD	1.28	25-10-15
73		CITIBANK N.A.	-13.98	25-10-17
74	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.24	25-10-17
75	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.05	25-10-15
76		CITIBANK N.A.	-8.85	25-09-19
77	25-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	25-06-30
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	25-10-14
79	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	25-10-13
80	25-10-13	DBS BANK (HONG KONG) LTD	0.31	25-10-09
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-10-09
82	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-10-03
83		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-10-03
84	25-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.29	25-09-11
85		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-09-29
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.48	25-09-29
87	25-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.80	25-09-25
88	25-09-19	CITIBANK N.A.	6.09	25-08-29
89		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-09-16
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.15	25-09-18
91	25-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.78	25-09-16
92	25-09-16	TFI SECURITIES AND FUTURES LTD	-8.02	25-06-30
93	25-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-09-10
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-09-09
95	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.69	25-09-04
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-09-09
97	25-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	25-09-04
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.66	25-07-30
99	25-09-01	BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-07
100	25-08-29	CITIBANK N.A.	7.16	25-08-22
101		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-19
102		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-11
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.44	25-08-28
104	25-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.93	25-08-22
105	25-08-22	CITIBANK N.A.	10.37	25-08-01
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.20	25-08-21
107	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.39	25-08-19
108	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-18
109	25-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-08-11
110		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-07
111	25-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-08-06
112	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-08-04
113		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-08-04
114	25-08-01	CITIBANK N.A.	4.26	25-06-30
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.88	25-07-31
116	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.44	25-07-30
117	25-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	8.24	25-07-24
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.45	25-07-29
119	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.27	25-07-28
120	25-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	10.61	25-07-07
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.61	25-07-23
122	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.45	25-07-16
123	25-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-07-14
124		SOFI SECURITIES (HONG KONG) LTD	-0.28	25-06-30
125	25-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-06-30
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	25-06-30
127	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	40.04	25-06-24
128		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	23.14
129		TFI SECURITIES AND FUTURES LTD	8.02
130		CITIC SECURITIES BROKERAGE (HK) LTD	4.59
131		STANDARD CHARTERED BANK (HONG KONG) LTD	1.92
132		INTERACTIVE BROKERS HONG KONG LTD	1.88	25-06-24
133		SOFI SECURITIES (HONG KONG) LTD	0.30
134	25-06-24	CITIBANK N.A.	0.59	25-06-18
135	25-06-18	CITIBANK N.A.	5.35	25-06-12
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-06-16
137	25-06-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.30	24-10-30
138	25-06-12	CITIBANK N.A.	4.99
139	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-14
140	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-04-14
141	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	25-03-24
142	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-03-12
143	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-03-07
144	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	25-02-20
145	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-02-12
146	25-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-02-07
147		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-03
148	25-01-08	FUTU SECURITIES INTERNATIONAL	0.34	24-03-04
149		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-01-06
150	25-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-12-05
151	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	24-11-20
152	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-10-22
153		XIN YONGAN INTERNATIONAL SECURITIES	-1.16	24-10-29
154	24-10-29	XIN YONGAN INTERNATIONAL SECURITIES	-0.67	23-11-16
155	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-10-02
156	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-09-17
157	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-16
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-09-16
159	24-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	24-08-15
160		THE HONGKONG AND SHANGHAI BANKING	0.83	24-07-22
161	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-07-29
162	24-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	24-04-05
163	24-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-03-04
164	24-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-01-29
165	24-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-01-08
166	24-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.12	24-01-02
167	24-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-12-20
168	23-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	23-12-04
169	23-11-16	XIN YONGAN INTERNATIONAL SECURITIES	1.35	23-08-21
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	23-11-15
171	23-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.40	23-11-06
172	23-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	23-09-21
173	23-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-09-04
174	23-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	23-08-30
175	23-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	23-08-29
176	23-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	23-08-24
177	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-01
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	23-08-22
179	23-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	23-08-21
180	23-08-21	XIN YONGAN INTERNATIONAL SECURITIES	0.61	23-08-18
181	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-08-02
182	23-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27

---

Webb-site Database - Powered By Linux Group

Back to top

---