Bosera HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01695 | DAH SING SECURITIES LTD | 1,064 | 111 | 1.07 | 0.11 | 2026-05-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690 | 95 | 2.70 | 0.10 | 2026-05-22 | |
| 3 | B02159 | USMART SECURITIES LTD | 948 | 42 | 0.95 | 0.04 | 2026-05-22 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 146 | 35 | 0.15 | 0.04 | 2026-05-22 | |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 166 | 27 | 0.17 | 0.03 | 2026-05-22 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,325 | 12 | 1.33 | 0.01 | 2026-05-22 | |
| 7 | B01967 | YUNFENG SECURITIES LTD | 90 | 7 | 0.09 | 0.01 | 2026-05-22 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 291 | 2 | 0.29 | 0.00 | 2026-05-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,972 | -1 | 6.99 | -0.00 | 2026-05-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 465 | -9 | 0.47 | -0.01 | 2026-05-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275 | -17 | 0.28 | -0.02 | 2026-05-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,677 | -17 | 22.72 | -0.02 | 2026-05-22 | |
| 13 | C00010 | CITIBANK N.A. | 587 | -23 | 0.59 | -0.02 | 2026-05-22 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 731 | -23 | 0.73 | -0.02 | 2026-05-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,962 | -241 | 6.98 | -0.24 | 2026-05-22 | |
| 15 | Total changed named holdings | 45,389 | 0 | 45.48 | 0.00 | |||
| 43 | Unchanged named holdings | 51,751 | 0 | 51.85 | 0.00 | |||
| 58 | Total named holdings | 97,140 | 0 | 97.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 660 | 0 | 0.66 | 0.00 | |||
| 59 | Total securities in CCASS | 97,800 | 0 | 98.00 | 0.00 | |||
| Securities not in CCASS | 2,000 | 0 | 2.00 | 0.00 | ||||
| Issued securities | 99,800 | 0 | 100.00 | 0.00 | 15-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 3,583 |
| Turnover | 4,025,068 |
| Average price | 1,123.379 |
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