Bosera RMB Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83192  2022-11-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 25-03-18
2 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-03-14
3 25-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 25-03-13
4 25-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 25-02-27
5 25-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 25-02-17
6 25-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 24-12-11
7 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 24-12-05
8 INTERACTIVE BROKERS HONG KONG LTD -0.74 24-09-10
9 24-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 24-12-04
10 24-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 24-10-17
11 24-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 24-09-26
12 24-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 24-09-23
13 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 24-09-20
14 24-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.57 24-09-10
15 24-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.74 24-07-02
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 24-08-06
17 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 24-08-05
18 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 24-07-29
19 24-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 24-05-22
20 24-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.34 24-04-03
21 24-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -49.35 24-03-27
22 24-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 24-03-26
23 24-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -53.60 24-03-13
24 24-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 98.15 24-03-01
25 24-03-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 148.37 24-02-29
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -148.37 24-02-29
27 24-02-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 605.69
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -461.94 24-02-28
29 24-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 603.13 24-01-25
30 24-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.50 24-01-24
31 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.50 24-01-15
32 24-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.36 23-11-08
33 23-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 62.40 23-11-03
34 23-11-03 WATON SECURITIES INTERNATIONAL LIMITED -1.89 23-07-11
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -61.26 23-09-21
36 23-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.55 23-09-13
37 23-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.68 23-08-09
38 23-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.55 23-08-08
39 23-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.82 23-08-04
40 23-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -53.14 23-07-26
41 23-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 76.00 23-07-11
42 23-07-11 WATON SECURITIES INTERNATIONAL LIMITED 2.00
43 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 23-07-07
44 23-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-07-03
45 23-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-06-29
46 23-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-28
47 23-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-06-27
48 23-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-06-23
49 23-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 40.00 23-06-21
50 23-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-06-09
51 23-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-06-08
52 23-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-06-01
53 23-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-05-31
54 23-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-05-30
55 23-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-05-24
56 23-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-05-17
57 23-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-04-27
58 CHINA INTERNATIONAL CAPITAL CORPORATION -8.00 22-12-19
59 23-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-04-25
60 23-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-04-21
61 23-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-03-06
62 23-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-03-03
63 23-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 23-02-28
64 23-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 23-02-27
65 23-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 23-02-07
66 23-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-01-19
67 23-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-01-11
68 23-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-01-05
69 23-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.00 23-01-04
70 23-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.00 23-01-03
71 23-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 22-12-19
72 22-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 8.00
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 22-12-09
74 22-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.00 22-12-08
75 22-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 22-12-05
76 22-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 22-12-02
77 22-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 22-12-01
78 22-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.00 22-11-30
79 22-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 22-11-29
80 22-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -35.00 22-11-17
81 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.00 22-11-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top