Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,557 | 100 | 4.28 | 0.27 | 2026-02-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,147 | -100 | 60.88 | -0.27 | 2026-02-06 | |
| 2 | Total changed named holdings | 23,704 | 0 | 65.15 | 0.00 | |||
| 20 | Unchanged named holdings | 12,677 | 0 | 34.85 | 0.00 | |||
| 22 | Total named holdings | 36,381 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 36,381 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 36,381 | 0 | 100.00 | 0.00 | 8-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 | 0 |
| Turnover | 0 |
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