Bosera RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03192 | 2022-11-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,833 | 631 | 5.86 | 2.02 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,442 | -1 | 14.19 | -0.00 | 2026-07-03 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,500 | -630 | 75.08 | -2.01 | 2026-07-03 | |
| 3 | Total changed named holdings | 29,775 | 0 | 95.13 | 0.00 | |||
| 7 | Unchanged named holdings | 1,525 | 0 | 4.87 | 0.00 | |||
| 10 | Total named holdings | 31,300 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 31,300 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 31,300 | 0 | 100.00 | 0.00 | 4-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1 |
| Turnover | 1,239 |
| Average price | 1,239.000 |
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