Bosera USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-02 | 36,581 | 10,300 | 20 | 214.7907 | 17,031 | 2025-06-24 |
| 2 | 2025-11-17 | 26,281 | 200 | 20 | 154.3127 | 17,031 | 2025-06-24 |
| 3 | 2025-11-14 | 26,081 | 300 | 19 | 153.1384 | 17,031 | 2025-06-24 |
| 4 | 2025-11-12 | 25,781 | -150 | 19 | 151.3769 | 17,031 | 2025-06-24 |
| 5 | 2025-10-28 | 25,931 | 200 | 20 | 152.2576 | 17,031 | 2025-06-24 |
| 6 | 2025-10-27 | 25,731 | 200 | 20 | 151.0833 | 17,031 | 2025-06-24 |
| 7 | 2025-10-20 | 25,531 | -1,700 | 20 | 149.9090 | 17,031 | 2025-06-24 |
| 8 | 2025-10-14 | 27,231 | 200 | 20 | 159.8908 | 17,031 | 2025-06-24 |
| 9 | 2025-09-29 | 27,031 | 1,000 | 20 | 158.7165 | 17,031 | 2025-06-24 |
| 10 | 2025-09-18 | 26,031 | 1,000 | 20 | 152.8448 | 17,031 | 2025-06-24 |
| 11 | 2025-09-16 | 25,031 | -1,400 | 19 | 146.9732 | 17,031 | 2025-06-24 |
| 12 | 2025-09-09 | 26,431 | 300 | 20 | 155.1935 | 17,031 | 2025-06-24 |
| 13 | 2025-08-28 | 26,131 | 2,300 | 21 | 153.4320 | 17,031 | 2025-06-24 |
| 14 | 2025-08-21 | 23,831 | 2,400 | 21 | 139.9272 | 17,031 | 2025-06-24 |
| 15 | 2025-07-31 | 21,431 | 1,200 | 19 | 125.8352 | 17,031 | 2025-06-24 |
| 16 | 2025-07-29 | 20,231 | 1,600 | 19 | 118.7893 | 17,031 | 2025-06-24 |
| 17 | 2025-07-23 | 18,631 | 1,600 | 19 | 109.3946 | 17,031 | 2025-06-24 |
| 18 | 2025-06-30 | 17,031 | 13,778 | 18 | 100.0000 | 17,031 | 2025-06-24 |
| 19 | 2025-06-24 | 3,253 | 130 | 8 | 19.1005 | 17,031 | 2025-06-24 |
| 20 | 2025-06-18 | 3,123 | 850 | 8 | 18.5550 | 16,831 | 2025-06-12 |
| 21 | 2025-06-12 | 2,273 | 800 | 9 | 13.5048 | 16,831 | 2025-06-12 |
| 22 | 2025-06-03 | 1,473 | 57 | 8 | 9.3045 | 15,831 | 2025-05-28 |
| 23 | 2025-05-28 | 1,416 | 27 | 8 | 8.9445 | 15,831 | 2025-05-28 |
| 24 | 2025-05-27 | 1,389 | -27 | 8 | 8.9434 | 15,531 | 2025-05-22 |
| 25 | 2025-05-26 | 1,416 | 27 | 9 | 9.1172 | 15,531 | 2025-05-22 |
| 26 | 2025-05-14 | 1,389 | -15 | 8 | 8.8862 | 15,631 | 2025-05-13 |
| 27 | 2025-05-06 | 1,404 | -30 | 8 | 9.8658 | 14,231 | 2025-04-11 |
| 28 | 2025-04-15 | 1,434 | -50 | 8 | 10.0766 | 14,231 | 2025-04-11 |
| 29 | 2025-03-13 | 1,484 | -60 | 8 | 9.4940 | 15,631 | 2025-03-11 |
| 30 | 2025-03-12 | 1,544 | 120 | 8 | 9.8778 | 15,631 | 2025-03-11 |
| 31 | 2025-02-25 | 1,424 | -200 | 8 | 9.3801 | 15,181 | 2025-02-25 |
| 32 | 2025-02-20 | 1,624 | 60 | 8 | 11.0244 | 14,731 | 2025-02-10 |
| 33 | 2024-12-05 | 1,564 | 60 | 10 | 10.6823 | 14,641 | 2024-11-15 |
| 34 | 2024-10-30 | 1,504 | -114 | 9 | 10.0267 | 15,000 | 2024-10-14 |
| 35 | 2024-10-29 | 1,618 | -15 | 9 | 10.7867 | 15,000 | 2024-10-14 |
| 36 | 2024-10-10 | 1,633 | -100 | 9 | 10.6039 | 15,400 | 2024-08-22 |
| 37 | 2024-09-23 | 1,733 | 90 | 8 | 11.2532 | 15,400 | 2024-08-22 |
| 38 | 2024-09-16 | 1,643 | 180 | 8 | 10.6688 | 15,400 | 2024-08-22 |
| 39 | 2024-08-05 | 1,463 | 50 | 8 | 8.6059 | 17,000 | 2024-06-28 |
| 40 | 2024-07-29 | 1,413 | -7 | 8 | 8.3118 | 17,000 | 2024-06-28 |
| 41 | 2024-05-08 | 1,420 | 20 | 7 | 6.8599 | 20,700 | 2024-05-08 |
| 42 | 2024-04-05 | 1,400 | -30 | 6 | 6.6351 | 21,100 | 2024-03-15 |
| 43 | 2024-03-26 | 1,430 | 30 | 6 | 6.7773 | 21,100 | 2024-03-15 |
| 44 | 2024-03-12 | 1,400 | -60 | 6 | 6.7633 | 20,700 | 2024-03-08 |
| 45 | 2024-01-08 | 1,460 | 60 | 6 | 8.8485 | 16,500 | 2024-01-05 |
| 46 | 2024-01-02 | 1,400 | -60 | 6 | 11.9658 | 11,700 | 2023-12-22 |
| 47 | 2023-11-15 | 1,460 | 130 | 7 | 10.8148 | 13,500 | 2023-11-10 |
| 48 | 2023-09-21 | 1,330 | 30 | 7 | 5.8333 | 22,800 | 2023-09-20 |
| 49 | 2023-09-13 | 1,300 | -60 | 6 | 6.0185 | 21,600 | 2023-08-31 |
| 50 | 2023-08-30 | 1,360 | -60 | 5 | 7.3118 | 18,600 | 2023-08-23 |
| 51 | 2023-08-29 | 1,420 | 80 | 6 | 7.6344 | 18,600 | 2023-08-23 |
| 52 | 2023-08-24 | 1,340 | 17 | 7 | 7.2043 | 18,600 | 2023-08-23 |
| 53 | 2023-08-22 | 1,323 | 90 | 6 | 7.1129 | 18,600 | 2023-08-22 |
| 54 | 2023-08-21 | 1,233 | 79 | 6 | 6.9270 | 17,800 | 2023-08-18 |
| 55 | 2023-08-18 | 1,154 | 60 | 6 | 6.4831 | 17,800 | 2023-08-18 |
| 56 | 2023-08-15 | 1,094 | -31 | 5 | 8.4154 | 13,000 | 2023-08-14 |
| 57 | 2023-08-10 | 1,125 | -30 | 5 | 8.6538 | 13,000 | 2023-08-10 |
| 58 | 2023-08-03 | 1,155 | 50 | 5 | 8.8846 | 13,000 | 2023-07-28 |
| 59 | 2023-07-31 | 1,105 | 105 | 5 | 8.5000 | 13,000 | 2023-07-28 |
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