Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,260 | 27 | 12.50 | 0.08 | 2026-07-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,965 | -27 | 64.45 | -0.08 | 2026-07-13 | |
| 2 | Total changed named holdings | 26,225 | 0 | 76.95 | 0.00 | |||
| 24 | Unchanged named holdings | 7,856 | 0 | 23.05 | 0.00 | |||
| 26 | Total named holdings | 34,081 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 34,081 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 34,081 | 0 | 100.00 | 0.00 | 8-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 27 |
| Turnover | 243,417 |
| Average price | 9,015.444 |
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