Bosera HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,075 | 489 | 7.36 | 0.40 | 2026-07-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,337 | 169 | 24.60 | 0.14 | 2026-07-08 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 173 | 77 | 0.14 | 0.06 | 2026-07-08 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,704 | 75 | 5.44 | 0.06 | 2026-07-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20 | 20 | 0.02 | 0.02 | 2026-07-08 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,049 | 11 | 0.85 | 0.01 | 2026-07-08 | |
| 7 | B01231 | GIGAMONEY LTD | 214 | 9 | 0.17 | 0.01 | 2026-07-08 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27 | 6 | 0.02 | 0.00 | 2026-07-08 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 340 | 3 | 0.28 | 0.00 | 2026-07-08 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 560 | 3 | 0.45 | 0.00 | 2026-07-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4 | 1 | 0.00 | 0.00 | 2026-07-08 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38 | -3 | 0.03 | -0.00 | 2026-07-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,300 | -14 | 4.30 | -0.01 | 2026-07-08 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 272 | -15 | 0.22 | -0.01 | 2026-07-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 673 | -16 | 0.55 | -0.01 | 2026-07-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,479 | -111 | 11.74 | -0.09 | 2026-07-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 946 | -166 | 0.77 | -0.13 | 2026-07-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,492 | -538 | 6.08 | -0.44 | 2026-07-08 | |
| 18 | Total changed named holdings | 77,703 | 0 | 63.02 | 0.00 | |||
| 45 | Unchanged named holdings | 46,937 | 0 | 38.07 | 0.00 | |||
| 63 | Total named holdings | 124,640 | 0 | 101.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 660 | 0 | 0.54 | 0.00 | |||
| 64 | Total securities in CCASS | 125,300 | 0 | 101.62 | 0.00 | |||
| Securities not in CCASS | -2,000 | 0 | -1.62 | 0.00 | ||||
| Issued securities | 123,300 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 5,551 |
| Turnover | 6,258,351 |
| Average price | 1,127.428 |
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