Bosera RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03192 | 2022-11-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-03 | 0 | 1,500 | 0.00 | 31,300 | 2026-03-03 |
| 2 | 2026-02-27 | -1,500 | -1,500 | -5.03 | 29,800 | 2026-02-24 |
| 3 | 2026-02-24 | 0 | 1,000 | 0.00 | 29,800 | 2026-02-24 |
| 4 | 2026-02-23 | -1,000 | -1,000 | -3.47 | 28,800 | 2026-02-10 |
| 5 | 2026-02-10 | 0 | 1,000 | 0.00 | 28,800 | 2026-02-10 |
| 6 | 2026-02-09 | -1,000 | -1,000 | -3.60 | 27,800 | 2026-02-05 |
| 7 | 2026-02-05 | 0 | -67,000 | 0.00 | 27,800 | 2026-02-05 |
| 8 | 2026-02-04 | 67,000 | -600 | 70.68 | 94,800 | 2026-01-06 |
| 9 | 2026-01-06 | 67,600 | 67,600 | 71.31 | 94,800 | 2026-01-06 |
| 10 | 2025-06-30 | 0 | -27,042 | 0.00 | 27,200 | 2025-04-14 |
| 11 | 2025-05-26 | 27,042 | 12 | 99.42 | 27,200 | 2025-04-14 |
| 12 | 2025-05-14 | 27,030 | 500 | 99.38 | 27,200 | 2025-04-14 |
| 13 | 2025-03-18 | 26,530 | 85 | 97.54 | 27,200 | 2024-04-12 |
| 14 | 2025-03-14 | 26,445 | -300 | 97.22 | 27,200 | 2024-04-12 |
| 15 | 2025-03-13 | 26,745 | 500 | 98.33 | 27,200 | 2024-04-12 |
| 16 | 2025-02-20 | 26,245 | -500 | 96.49 | 27,200 | 2024-04-12 |
| 17 | 2025-02-17 | 26,745 | 400 | 98.33 | 27,200 | 2024-04-12 |
| 18 | 2024-12-05 | 26,345 | -500 | 96.86 | 27,200 | 2024-04-12 |
| 19 | 2024-12-04 | 26,845 | 400 | 98.69 | 27,200 | 2024-04-12 |
| 20 | 2024-10-17 | 26,445 | -500 | 97.22 | 27,200 | 2024-04-12 |
| 21 | 2024-09-26 | 26,945 | 200 | 99.06 | 27,200 | 2024-04-12 |
| 22 | 2024-09-23 | 26,745 | 500 | 98.33 | 27,200 | 2024-04-12 |
| 23 | 2024-09-20 | 26,245 | -700 | 96.49 | 27,200 | 2024-04-12 |
| 24 | 2024-08-06 | 26,945 | 500 | 99.06 | 27,200 | 2024-04-12 |
| 25 | 2024-08-05 | 26,445 | -500 | 97.22 | 27,200 | 2024-04-12 |
| 26 | 2024-07-29 | 26,945 | 400 | 99.06 | 27,200 | 2024-04-12 |
| 27 | 2024-04-08 | 26,545 | -26,500 | 97.59 | 27,200 | 2024-04-08 |
| 28 | 2024-03-27 | 53,045 | 400 | 98.78 | 53,700 | 2024-03-15 |
| 29 | 2024-03-26 | 52,645 | -400 | 98.04 | 53,700 | 2024-03-15 |
| 30 | 2024-03-15 | 53,045 | 26,600 | 98.78 | 53,700 | 2024-03-15 |
| 31 | 2024-03-01 | 26,445 | 23,900 | 97.58 | 27,100 | 2024-03-01 |
| 32 | 2024-01-25 | 2,545 | 400 | 79.53 | 3,200 | 2024-01-15 |
| 33 | 2024-01-24 | 2,145 | -400 | 67.03 | 3,200 | 2024-01-15 |
| 34 | 2024-01-15 | 2,545 | -1,700 | 79.53 | 3,200 | 2024-01-15 |
| 35 | 2024-01-12 | 4,245 | 1,200 | 96.48 | 4,400 | 2023-11-06 |
| 36 | 2023-11-06 | 3,045 | -39,600 | 69.20 | 4,400 | 2023-11-06 |
| 37 | 2023-11-03 | 42,645 | 12,195 | 96.92 | 44,000 | 2023-07-27 |
| 38 | 2023-09-21 | 30,450 | -2,000 | 69.20 | 44,000 | 2023-07-27 |
| 39 | 2023-09-13 | 32,450 | 2,500 | 73.75 | 44,000 | 2023-07-27 |
| 40 | 2023-08-09 | 29,950 | -2,000 | 68.07 | 44,000 | 2023-07-27 |
| 41 | 2023-08-08 | 31,950 | 3,000 | 72.61 | 44,000 | 2023-07-27 |
| 42 | 2023-08-04 | 28,950 | -1,000 | 65.80 | 44,000 | 2023-07-27 |
| 43 | 2023-07-27 | 29,950 | 19,000 | 68.07 | 44,000 | 2023-07-27 |
| 44 | 2023-07-07 | 10,950 | -2,000 | 43.80 | 25,000 | 2022-11-18 |
| 45 | 2023-07-03 | 12,950 | -2,000 | 51.80 | 25,000 | 2022-11-18 |
| 46 | 2023-06-29 | 14,950 | 2,000 | 59.80 | 25,000 | 2022-11-18 |
| 47 | 2023-06-28 | 12,950 | -2,000 | 51.80 | 25,000 | 2022-11-18 |
| 48 | 2023-06-27 | 14,950 | -2,000 | 59.80 | 25,000 | 2022-11-18 |
| 49 | 2023-06-23 | 16,950 | 10,000 | 67.80 | 25,000 | 2022-11-18 |
| 50 | 2023-06-21 | 6,950 | -2,000 | 27.80 | 25,000 | 2022-11-18 |
| 51 | 2023-06-09 | 8,950 | -2,000 | 35.80 | 25,000 | 2022-11-18 |
| 52 | 2023-06-08 | 10,950 | -2,000 | 43.80 | 25,000 | 2022-11-18 |
| 53 | 2023-06-01 | 12,950 | -2,000 | 51.80 | 25,000 | 2022-11-18 |
| 54 | 2023-05-31 | 14,950 | -2,000 | 59.80 | 25,000 | 2022-11-18 |
| 55 | 2023-05-30 | 16,950 | 2,000 | 67.80 | 25,000 | 2022-11-18 |
| 56 | 2023-05-24 | 14,950 | -2,000 | 59.80 | 25,000 | 2022-11-18 |
| 57 | 2023-04-27 | 16,950 | -2,000 | 67.80 | 25,000 | 2022-11-18 |
| 58 | 2023-04-25 | 18,950 | -2,000 | 75.80 | 25,000 | 2022-11-18 |
| 59 | 2023-04-21 | 20,950 | -50 | 83.80 | 25,000 | 2022-11-18 |
| 60 | 2023-03-27 | 21,000 | 2,000 | 84.00 | 25,000 | 2022-11-18 |
| 61 | 2023-03-06 | 19,000 | -2,000 | 76.00 | 25,000 | 2022-11-18 |
| 62 | 2023-03-03 | 21,000 | 1,000 | 84.00 | 25,000 | 2022-11-18 |
| 63 | 2023-02-28 | 20,000 | -1,000 | 80.00 | 25,000 | 2022-11-18 |
| 64 | 2023-02-27 | 21,000 | 1,000 | 84.00 | 25,000 | 2022-11-18 |
| 65 | 2023-02-07 | 20,000 | -2,000 | 80.00 | 25,000 | 2022-11-18 |
| 66 | 2023-01-19 | 22,000 | -2,000 | 88.00 | 25,000 | 2022-11-18 |
| 67 | 2023-01-11 | 24,000 | 2,000 | 96.00 | 25,000 | 2022-11-18 |
| 68 | 2023-01-05 | 22,000 | 4,000 | 88.00 | 25,000 | 2022-11-18 |
| 69 | 2023-01-04 | 18,000 | -4,000 | 72.00 | 25,000 | 2022-11-18 |
| 70 | 2023-01-03 | 22,000 | 2,000 | 88.00 | 25,000 | 2022-11-18 |
| 71 | 2022-12-09 | 20,000 | 4,000 | 80.00 | 25,000 | 2022-11-18 |
| 72 | 2022-12-08 | 16,000 | -2,000 | 64.00 | 25,000 | 2022-11-18 |
| 73 | 2022-12-05 | 18,000 | -2,000 | 72.00 | 25,000 | 2022-11-18 |
| 74 | 2022-12-02 | 20,000 | 2,000 | 80.00 | 25,000 | 2022-11-18 |
| 75 | 2022-12-01 | 18,000 | -4,000 | 72.00 | 25,000 | 2022-11-18 |
| 76 | 2022-11-30 | 22,000 | 2,000 | 88.00 | 25,000 | 2022-11-18 |
| 77 | 2022-11-29 | 20,000 | -3,000 | 80.00 | 25,000 | 2022-11-18 |
| 78 | 2022-11-18 | 23,000 | 5,000 | 92.00 | 25,000 | 2022-11-18 |
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