Bosera RMB Money Market ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83192 | 2022-11-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-26 | 158 | -12 | 0.58 | 27,200 | 2025-04-14 |
| 2 | 2025-05-14 | 170 | -500 | 0.63 | 27,200 | 2025-04-14 |
| 3 | 2025-03-18 | 670 | -85 | 2.46 | 27,200 | 2024-10-23 |
| 4 | 2025-03-14 | 755 | 300 | 2.78 | 27,200 | 2024-10-23 |
| 5 | 2025-03-13 | 455 | -500 | 1.67 | 27,200 | 2024-10-23 |
| 6 | 2025-02-20 | 955 | 500 | 3.51 | 27,200 | 2024-10-23 |
| 7 | 2025-02-17 | 455 | -400 | 1.67 | 27,200 | 2024-10-23 |
| 8 | 2024-12-05 | 855 | 500 | 3.14 | 27,200 | 2024-10-23 |
| 9 | 2024-12-04 | 355 | -400 | 1.31 | 27,200 | 2024-10-23 |
| 10 | 2024-10-17 | 755 | 500 | 2.78 | 27,200 | 2024-04-12 |
| 11 | 2024-09-26 | 255 | -200 | 0.94 | 27,200 | 2024-04-12 |
| 12 | 2024-09-23 | 455 | -500 | 1.67 | 27,200 | 2024-04-12 |
| 13 | 2024-09-20 | 955 | 700 | 3.51 | 27,200 | 2024-04-12 |
| 14 | 2024-08-06 | 255 | -500 | 0.94 | 27,200 | 2024-04-12 |
| 15 | 2024-08-05 | 755 | 500 | 2.78 | 27,200 | 2024-04-12 |
| 16 | 2024-07-29 | 255 | -400 | 0.94 | 27,200 | 2024-04-12 |
| 17 | 2024-04-08 | 655 | -26,500 | 2.41 | 27,200 | 2024-04-08 |
| 18 | 2024-04-03 | 27,155 | 26,500 | 50.57 | 53,700 | 2024-03-15 |
| 19 | 2024-03-27 | 655 | -400 | 1.22 | 53,700 | 2024-03-15 |
| 20 | 2024-03-26 | 1,055 | 400 | 1.96 | 53,700 | 2024-03-15 |
| 21 | 2024-03-15 | 655 | 26,600 | 1.22 | 53,700 | 2024-03-15 |
| 22 | 2024-03-13 | -25,945 | -26,600 | -95.74 | 27,100 | 2024-03-01 |
| 23 | 2024-03-01 | 655 | 23,900 | 2.42 | 27,100 | 2024-03-01 |
| 24 | 2024-02-29 | -23,245 | -4,600 | -726.41 | 3,200 | 2024-01-15 |
| 25 | 2024-02-28 | -18,645 | -19,300 | -582.66 | 3,200 | 2024-01-15 |
| 26 | 2024-01-25 | 655 | -400 | 20.47 | 3,200 | 2024-01-15 |
| 27 | 2024-01-24 | 1,055 | 400 | 32.97 | 3,200 | 2024-01-15 |
| 28 | 2024-01-15 | 655 | -700 | 20.47 | 3,200 | 2024-01-15 |
| 29 | 2023-11-06 | 1,355 | -39,600 | 30.80 | 4,400 | 2023-11-06 |
| 30 | 2023-11-03 | 40,955 | 27,405 | 93.08 | 44,000 | 2023-07-27 |
| 31 | 2023-09-21 | 13,550 | 2,000 | 30.80 | 44,000 | 2023-07-27 |
| 32 | 2023-09-13 | 11,550 | -2,500 | 26.25 | 44,000 | 2023-07-27 |
| 33 | 2023-08-09 | 14,050 | 2,000 | 31.93 | 44,000 | 2023-07-27 |
| 34 | 2023-08-08 | 12,050 | -3,000 | 27.39 | 44,000 | 2023-07-27 |
| 35 | 2023-08-04 | 15,050 | 1,000 | 34.20 | 44,000 | 2023-07-27 |
| 36 | 2023-07-27 | 14,050 | 19,000 | 31.93 | 44,000 | 2023-07-27 |
| 37 | 2023-07-26 | -4,950 | -19,000 | -19.80 | 25,000 | 2022-11-18 |
| 38 | 2023-07-07 | 14,050 | 2,000 | 56.20 | 25,000 | 2022-11-18 |
| 39 | 2023-07-03 | 12,050 | 2,000 | 48.20 | 25,000 | 2022-11-18 |
| 40 | 2023-06-29 | 10,050 | -2,000 | 40.20 | 25,000 | 2022-11-18 |
| 41 | 2023-06-28 | 12,050 | 2,000 | 48.20 | 25,000 | 2022-11-18 |
| 42 | 2023-06-27 | 10,050 | 2,000 | 40.20 | 25,000 | 2022-11-18 |
| 43 | 2023-06-23 | 8,050 | -10,000 | 32.20 | 25,000 | 2022-11-18 |
| 44 | 2023-06-21 | 18,050 | 2,000 | 72.20 | 25,000 | 2022-11-18 |
| 45 | 2023-06-09 | 16,050 | 2,000 | 64.20 | 25,000 | 2022-11-18 |
| 46 | 2023-06-08 | 14,050 | 2,000 | 56.20 | 25,000 | 2022-11-18 |
| 47 | 2023-06-01 | 12,050 | 2,000 | 48.20 | 25,000 | 2022-11-18 |
| 48 | 2023-05-31 | 10,050 | 2,000 | 40.20 | 25,000 | 2022-11-18 |
| 49 | 2023-05-30 | 8,050 | -2,000 | 32.20 | 25,000 | 2022-11-18 |
| 50 | 2023-05-24 | 10,050 | 2,000 | 40.20 | 25,000 | 2022-11-18 |
| 51 | 2023-04-27 | 8,050 | 2,000 | 32.20 | 25,000 | 2022-11-18 |
| 52 | 2023-04-25 | 6,050 | 2,000 | 24.20 | 25,000 | 2022-11-18 |
| 53 | 2023-04-21 | 4,050 | 50 | 16.20 | 25,000 | 2022-11-18 |
| 54 | 2023-03-27 | 4,000 | -2,000 | 16.00 | 25,000 | 2022-11-18 |
| 55 | 2023-03-06 | 6,000 | 2,000 | 24.00 | 25,000 | 2022-11-18 |
| 56 | 2023-03-03 | 4,000 | -1,000 | 16.00 | 25,000 | 2022-11-18 |
| 57 | 2023-02-28 | 5,000 | 1,000 | 20.00 | 25,000 | 2022-11-18 |
| 58 | 2023-02-27 | 4,000 | -1,000 | 16.00 | 25,000 | 2022-11-18 |
| 59 | 2023-02-07 | 5,000 | 2,000 | 20.00 | 25,000 | 2022-11-18 |
| 60 | 2023-01-19 | 3,000 | 2,000 | 12.00 | 25,000 | 2022-11-18 |
| 61 | 2023-01-11 | 1,000 | -2,000 | 4.00 | 25,000 | 2022-11-18 |
| 62 | 2023-01-05 | 3,000 | -4,000 | 12.00 | 25,000 | 2022-11-18 |
| 63 | 2023-01-04 | 7,000 | 4,000 | 28.00 | 25,000 | 2022-11-18 |
| 64 | 2023-01-03 | 3,000 | -2,000 | 12.00 | 25,000 | 2022-11-18 |
| 65 | 2022-12-09 | 5,000 | -4,000 | 20.00 | 25,000 | 2022-11-18 |
| 66 | 2022-12-08 | 9,000 | 2,000 | 36.00 | 25,000 | 2022-11-18 |
| 67 | 2022-12-05 | 7,000 | 2,000 | 28.00 | 25,000 | 2022-11-18 |
| 68 | 2022-12-02 | 5,000 | -2,000 | 20.00 | 25,000 | 2022-11-18 |
| 69 | 2022-12-01 | 7,000 | 4,000 | 28.00 | 25,000 | 2022-11-18 |
| 70 | 2022-11-30 | 3,000 | -2,000 | 12.00 | 25,000 | 2022-11-18 |
| 71 | 2022-11-29 | 5,000 | 3,000 | 20.00 | 25,000 | 2022-11-18 |
| 72 | 2022-11-18 | 2,000 | 5,000 | 8.00 | 25,000 | 2022-11-18 |
| 73 | 2022-11-17 | -3,000 | 2,000 | -15.00 | 20,000 | 2022-11-15 |
| 74 | 2022-11-16 | -5,000 | -5,000 | -25.00 | 20,000 | 2022-11-15 |
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