Bosera USD Money Market ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09196	2023-07-27			Docs

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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	25-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	25-06-23
2	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.19	25-06-20
3	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.43	25-06-17
4		TFI SECURITIES AND FUTURES LTD	-4.36	25-05-28
5	25-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	25-06-13
6		CITIC SECURITIES BROKERAGE (HK) LTD	-1.51	25-04-16
7	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.99	25-06-11
8	25-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.80	25-06-06
9	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-06-05
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-06-05
11	25-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	25-06-03
12	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-06-02
13	25-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	25-04-08
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	25-05-28
15	25-05-28	TFI SECURITIES AND FUTURES LTD	1.96	25-05-22
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.08	25-05-27
17	25-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	25-05-22
18		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-07
19	25-05-22	TFI SECURITIES AND FUTURES LTD	2.22	25-05-13
20		BOOM SECURITIES (H.K.) LTD	0.39
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.45	25-05-21
22	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.59	25-05-16
23		DBS BANK (HONG KONG) LTD	-0.39	25-05-12
24	25-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-05-13
25		VICTORY SECURITIES CO LTD	-1.31	25-05-13
26	25-05-13	TFI SECURITIES AND FUTURES LTD	2.28	25-05-12
27		VICTORY SECURITIES CO LTD	-0.52	25-03-31
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.86	25-05-12
29	25-05-12	TFI SECURITIES AND FUTURES LTD	7.24	23-12-05
30		DBS BANK (HONG KONG) LTD	0.42	25-05-08
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.55	25-05-09
32	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.73	25-05-08
33	25-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	25-05-07
34		DBS BANK (HONG KONG) LTD	-0.56	25-05-07
35	25-05-07	DBS BANK (HONG KONG) LTD	0.56	25-01-22
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-05-06
37	25-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	25-03-26
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-04-15
39	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-04-11
40	25-04-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.15	25-04-09
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.28	25-04-10
42	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.08	25-04-09
43	25-04-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10.23	24-03-04
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.19	25-04-08
45	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	24-05-06
46		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-04-07
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	25-04-07
48	25-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.98	25-03-26
49		INTERACTIVE BROKERS HONG KONG LTD	-1.12	25-03-21
50	25-03-31	VICTORY SECURITIES CO LTD	-10.59	25-02-04
51	25-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	25-03-21
52		CITIC SECURITIES BROKERAGE (HK) LTD	-2.98	25-03-11
53	25-03-21	INTERACTIVE BROKERS HONG KONG LTD	1.20	25-03-10
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	25-03-20
55	25-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-03-18
56	25-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	4.54	25-03-04
57		SOFI SECURITIES (HONG KONG) LTD	0.31
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.85	25-03-10
59	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.03	25-03-04
60	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-02-28
61		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	25-02-28
62	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-02-26
63		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	25-02-25
64	25-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	4.87
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.82	25-02-24
66	25-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.05	25-02-21
67	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	25-02-19
68		GOLDHORSE SECURITIES LTD	-0.79	25-02-03
69	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-02-07
70	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	25-02-06
71	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	25-02-03
72		VICTORY SECURITIES CO LTD	-0.79	25-02-03
73	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-01-27
74		VICTORY SECURITIES CO LTD	-0.40	25-01-27
75	25-01-27	GOLDHORSE SECURITIES LTD	0.93
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-01-22
77	25-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-01-17
78		DBS BANK (HONG KONG) LTD	-0.48	25-01-08
79	25-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-01-10
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-01-10
81	25-01-08	DBS BANK (HONG KONG) LTD	0.47	24-09-30
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-01-07
83	25-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	24-12-18
84	24-12-18	INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-12-04
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.15	24-12-10
86	24-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.71	24-12-04
87	24-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	24-11-21
88	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	24-11-15
89	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.06	24-11-11
90	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-11-08
91		VICTORY SECURITIES CO LTD	-1.59	24-11-07
92	24-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-11-07
93	24-11-07	VICTORY SECURITIES CO LTD	15.13
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.86	24-11-06
95	24-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	14.00	24-10-31
96	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	24-10-29
97	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	24-10-10
98	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	24-10-09
99	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	24-10-07
100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	24-10-07
101	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	24-09-26
102		DBS BANK (HONG KONG) LTD	-0.38	24-07-22
103		HGNH INTERNATIONAL SECURITIES CO LTD	-0.66	24-07-23
104	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-09-23
105	24-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	24-09-05
106	24-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-07-04
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-09-02
108	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.40	24-08-21
109		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-08-08
110	24-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.82	24-08-14
111		DL SECURITIES (HK) LTD	-41.03	24-01-04
112	24-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-08-07
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-08-07
114	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-07-29
115	24-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-07-24
116	24-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	24-07-23
117		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	24-07-16
118	24-07-22	DBS BANK (HONG KONG) LTD	0.38
119		HGNH INTERNATIONAL SECURITIES CO LTD	-0.35	24-06-28
120	24-06-28	HGNH INTERNATIONAL SECURITIES CO LTD	0.72	24-06-27
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	24-06-27
122	24-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	24-06-21
123		HGNH INTERNATIONAL SECURITIES CO LTD	0.72	24-02-08
124	24-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	24-06-19
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.69	23-08-07
126	24-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	24-05-29
127		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	24-05-22
128	24-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.73	24-05-28
129	24-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	24-05-24
130		INTERACTIVE BROKERS HONG KONG LTD	-1.25	24-05-23
131	24-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.02	24-05-23
132	24-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	24-03-11
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.52	24-05-17
134	24-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.45	24-05-14
135	24-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-05-10
136	24-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.45	24-05-08
137	24-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	24-05-06
138	24-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	24-05-03
139	24-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	24-04-30
140	24-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	24-04-15
141	24-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-03-13
142		INTERACTIVE BROKERS HONG KONG LTD	-1.19	24-01-04
143	24-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.93	24-03-12
144	24-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-03-11
145	24-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54
146		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	23-10-30
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	24-03-07
148	24-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	24-03-04
149	24-03-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.50	24-03-01
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.50	24-03-01
151	24-03-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11.62	24-02-07
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.82	24-02-29
153	24-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.74	24-02-28
154	24-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	24-02-22
155		CHINA MERCHANTS BANK CO LTD	-5.00	24-02-21
156	24-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.00	24-02-21
157	24-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.00	24-02-08
158		CHINA MERCHANTS BANK CO LTD	-5.75	23-08-23
159	24-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-02-07
160		HGNH INTERNATIONAL SECURITIES CO LTD	-0.52	24-02-07
161	24-02-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.47
162		HGNH INTERNATIONAL SECURITIES CO LTD	-1.24	23-12-19
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.91	24-02-06
164	24-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	24-01-31
165	24-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.89	24-01-25
166	24-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-01-23
167	24-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.52	24-01-08
168	24-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.03	24-01-04
169	24-01-04	DL SECURITIES (HK) LTD	41.03
170		INTERACTIVE BROKERS HONG KONG LTD	1.29	23-10-06
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-40.56	24-01-03
172	24-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	41.98	23-12-20
173	23-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	23-12-19
174	23-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	23-12-18
175		HGNH INTERNATIONAL SECURITIES CO LTD	-1.18	23-12-18
176	23-12-18	HGNH INTERNATIONAL SECURITIES CO LTD	0.73	23-08-30
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	23-12-07
178	23-12-05	TFI SECURITIES AND FUTURES LTD	-7.16	23-10-24
179	23-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	23-11-23
180	23-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	23-11-15
181	23-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.98	23-11-09
182	23-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.93	23-11-08
183	23-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.91	23-11-06
184	23-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.92	23-10-30
185	23-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.76	23-10-20
186		TFI SECURITIES AND FUTURES LTD	-4.76	23-10-20
187	23-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.63	23-10-19
188		TFI SECURITIES AND FUTURES LTD	-4.39	23-10-19
189	23-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.51	23-10-06
190		TFI SECURITIES AND FUTURES LTD	-18.90	23-08-08
191	23-10-06	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-08-22
192	23-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.56	23-09-12
193	23-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.77	23-08-29
194		HGNH INTERNATIONAL SECURITIES CO LTD	-0.65	23-08-24
195	23-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	23-08-25
196	23-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	23-08-23
197		HGNH INTERNATIONAL SECURITIES CO LTD	-0.37	23-08-23
198	23-08-23	CHINA MERCHANTS BANK CO LTD	11.24
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.06	23-08-22
200	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-08-01
201		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	23-08-21
202	23-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.33	23-08-18
203		HGNH INTERNATIONAL SECURITIES CO LTD	-1.68	23-08-07
204	23-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	23-08-17
205	23-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.38	23-08-16
206	23-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	30.77	23-08-15
207	23-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	23-08-14
208	23-08-08	TFI SECURITIES AND FUTURES LTD	33.76
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-33.75	23-08-07
210	23-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	7.69
211		HGNH INTERNATIONAL SECURITIES CO LTD	2.76	23-08-04
212		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.46	23-08-04
213	23-08-04	HGNH INTERNATIONAL SECURITIES CO LTD	2.45
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.46	23-08-03
215	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	23-08-01
216	23-08-01	INTERACTIVE BROKERS HONG KONG LTD	2.31
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.31	23-07-31
218	23-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	23-07-27

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