Bosera USD Money Market ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03196	2023-07-27			Docs

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• CCASS
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• About CCASS

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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	26-02-13
2		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	26-02-13
3	26-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	26-02-12
4		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	26-02-04
5	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.59	26-02-05
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	26-02-05
7	26-02-05	INTERACTIVE BROKERS HONG KONG LTD	1.22	26-02-02
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	26-02-04
9	26-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	26-02-03
10		CITIC SECURITIES BROKERAGE (HK) LTD	-0.86	26-02-03
11	26-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	26-02-02
12		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	26-01-06
13	26-01-16	ZHESHANG INTERNATIONAL FINANCIAL	0.39
14		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-08
15	26-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	26-01-07
16	26-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.40	26-01-05
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	26-01-05
18	26-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	25-12-30
19		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	25-12-30
20	25-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	25-12-29
21		CITIC SECURITIES BROKERAGE (HK) LTD	-1.49	25-12-05
22	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-12-19
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-12-19
24	25-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-21
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-12-05
26	25-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	25-11-25
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-12-03
28	25-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	60.48	25-11-25
29	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	25-11-24
30		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	25-11-19
31	25-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	25-11-18
32		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	25-11-14
33	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	1.47	25-10-30
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	25-11-17
35	25-11-17	ICBC (ASIA) SECURITIES LTD	0.70
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-11-14
37	25-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	25-10-31
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	25-11-12
39	25-11-12	BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-01
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-11-06
41	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	25-10-31
42		DBS BANK (HONG KONG) LTD	-0.49	25-10-13
43	25-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-10-30
44		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	25-10-27
45	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	1.47	25-10-28
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.53	25-10-28
47	25-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-10-27
48		INTERACTIVE BROKERS HONG KONG LTD	0.59	25-10-15
49	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	23.08	25-10-21
50		CITIC SECURITIES BROKERAGE (HK) LTD	1.58	25-10-15
51		CITIBANK N.A.	-23.49	25-10-17
52	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.98	25-10-17
53	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.61	25-10-15
54		CITIBANK N.A.	-11.74	25-09-19
55	25-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.58	25-06-30
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.57	25-10-14
57	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.17	25-10-13
58	25-10-13	DBS BANK (HONG KONG) LTD	0.49	25-10-09
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-10-09
60	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-10-03
61		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-10-03
62	25-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.73	25-09-11
63		INTERACTIVE BROKERS HONG KONG LTD	0.59	25-09-29
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.32	25-09-29
65	25-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.80	25-09-25
66	25-09-19	CITIBANK N.A.	7.05	25-08-29
67		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-09-16
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.57	25-09-18
69	25-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.87	25-09-16
70	25-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-09-12
71		TFI SECURITIES AND FUTURES LTD	-8.02	25-06-30
72	25-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-09-10
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	25-09-09
74	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	1.05	25-09-04
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	25-09-09
76	25-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.41	25-09-04
77		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-07-30
78	25-08-29	CITIBANK N.A.	13.56	25-08-22
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.21	25-08-28
80	25-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	13.50	25-08-22
81	25-08-22	CITIBANK N.A.	14.09	25-08-01
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.09	25-08-21
83	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	14.33	25-08-19
84	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-18
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-18
86	25-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-08-11
87		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-08-07
88	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-28
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-08-06
90	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	25-08-04
91		INTERACTIVE BROKERS HONG KONG LTD	-0.68	25-08-04
92	25-08-01	CITIBANK N.A.	7.05	25-06-30
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.99	25-07-31
94	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.05	25-07-30
95	25-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	9.01	25-07-24
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.25	25-07-29
97	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.04	25-07-28
98		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-07-23
99	25-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	10.61	25-07-07
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.61	25-07-23
101	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.45	25-07-16
102	25-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-07-14
103		SOFI SECURITIES (HONG KONG) LTD	-0.28	25-06-30
104	25-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-06-30
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	25-06-30
106	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	40.04	25-06-24
107		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	23.14
108		TFI SECURITIES AND FUTURES LTD	8.02
109		CITIC SECURITIES BROKERAGE (HK) LTD	4.59
110		STANDARD CHARTERED BANK (HONG KONG) LTD	1.92
111		INTERACTIVE BROKERS HONG KONG LTD	1.88	25-06-24
112		SOFI SECURITIES (HONG KONG) LTD	0.30
113	25-06-24	CITIBANK N.A.	0.59	25-06-18
114	25-06-18	CITIBANK N.A.	5.35	25-06-12
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-06-16
116	25-06-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.30	24-10-30
117	25-06-12	CITIBANK N.A.	4.99
118	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-14
119	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-04-14
120	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	25-03-24
121	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-03-12
122	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-03-07
123	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	25-02-20
124	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-02-12
125	25-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-02-07
126		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-03
127	25-01-08	FUTU SECURITIES INTERNATIONAL	0.34	24-03-04
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-01-06
129	25-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-12-05
130	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	24-11-20
131	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-10-22
132		XIN YONGAN INTERNATIONAL SECURITIES	-1.16	24-10-29
133	24-10-29	XIN YONGAN INTERNATIONAL SECURITIES	-0.67	23-11-16
134	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-10-02
135	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-09-17
136	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-16
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-09-16
138	24-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	24-08-15
139		THE HONGKONG AND SHANGHAI BANKING	0.83	24-07-22
140	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-07-29
141	24-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	24-04-05
142	24-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-03-04
143	24-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-01-29
144	24-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-01-08
145	24-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.12	24-01-02
146	24-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-12-20
147	23-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	23-12-04
148	23-11-16	XIN YONGAN INTERNATIONAL SECURITIES	1.35	23-08-21
149		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	23-11-15
150	23-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.40	23-11-06
151	23-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	23-09-21
152	23-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-09-04
153	23-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	23-08-30
154	23-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	23-08-29
155	23-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	23-08-24
156	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-01
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	23-08-22
158	23-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	23-08-21
159	23-08-21	XIN YONGAN INTERNATIONAL SECURITIES	0.61	23-08-18
160	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-08-02
161	23-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27

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