Bosera HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 14,528 | 321 | 15.74 | 0.35 | 2026-02-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,147 | 171 | 20.74 | 0.19 | 2026-02-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,911 | 73 | 2.07 | 0.08 | 2026-02-06 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,631 | 9 | 1.77 | 0.01 | 2026-02-06 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 781 | 1 | 0.85 | 0.00 | 2026-02-06 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 161 | -5 | 0.17 | -0.01 | 2026-02-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 337 | -8 | 0.37 | -0.01 | 2026-02-06 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 846 | -16 | 0.92 | -0.02 | 2026-02-06 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 389 | -22 | 0.42 | -0.02 | 2026-02-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090 | -23 | 1.18 | -0.02 | 2026-02-06 | |
| 11 | B02159 | USMART SECURITIES LTD | 526 | -30 | 0.57 | -0.03 | 2026-02-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152 | -45 | 0.16 | -0.05 | 2026-02-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 717 | -50 | 0.78 | -0.05 | 2026-02-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 539 | -59 | 0.58 | -0.06 | 2026-02-06 | |
| 15 | C00010 | CITIBANK N.A. | 444 | -85 | 0.48 | -0.09 | 2026-02-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 931 | -112 | 1.01 | -0.12 | 2026-02-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,673 | -120 | 6.15 | -0.13 | 2026-02-06 | |
| 17 | Total changed named holdings | 49,803 | 0 | 53.96 | 0.00 | |||
| 40 | Unchanged named holdings | 41,837 | 0 | 45.33 | 0.00 | |||
| 57 | Total named holdings | 91,640 | 0 | 99.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 660 | 0 | 0.72 | 0.00 | |||
| 58 | Total securities in CCASS | 92,300 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 92,300 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,050 |
| Turnover | 1,171,420 |
| Average price | 1,115.638 |
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