Bosera HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
CCASS holding changes from 2023-12-27 to 2023-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 800 | 800 | 1.44 | 1.44 | 2023-12-28 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 225 | 151 | 0.40 | 0.27 | 2023-12-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78 | 2 | 0.14 | 0.00 | 2023-12-28 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 154 | -10 | 0.28 | -0.02 | 2023-12-28 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 135 | -15 | 0.24 | -0.03 | 2023-12-28 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 890 | -15 | 1.60 | -0.03 | 2023-12-28 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 20 | -200 | 0.04 | -0.36 | 2023-12-28 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353 | -270 | 0.63 | -0.49 | 2023-12-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072 | -443 | 1.93 | -0.80 | 2023-12-28 | |
| 9 | Total changed named holdings | 3,727 | 0 | 6.70 | 0.00 | |||
| 28 | Unchanged named holdings | 49,873 | 0 | 89.70 | 0.00 | |||
| 37 | Total named holdings | 53,600 | 0 | 96.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 53,600 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 2,000 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 55,600 | 0 | 100.00 | 0.00 | 10-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-22 |
| Volume | 1,405 |
| Turnover | 1,454,700 |
| Average price | 1,035.374 |
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