Bosera USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09196 | 2023-07-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | 13,770 | -130 | 14 | 80.8526 | 17,031 | 2025-06-24 |
| 2 | 2025-06-23 | 13,900 | 200 | 14 | 82.5857 | 16,831 | 2025-06-12 |
| 3 | 2025-06-18 | 13,700 | -850 | 15 | 81.3974 | 16,831 | 2025-06-12 |
| 4 | 2025-06-12 | 14,550 | -800 | 16 | 86.4476 | 16,831 | 2025-06-12 |
| 5 | 2025-06-11 | 15,350 | 800 | 16 | 95.7520 | 16,031 | 2025-06-10 |
| 6 | 2025-06-05 | 14,550 | 200 | 16 | 91.9083 | 15,831 | 2025-05-28 |
| 7 | 2025-06-03 | 14,350 | -57 | 16 | 90.6449 | 15,831 | 2025-05-28 |
| 8 | 2025-05-27 | 14,407 | 300 | 15 | 92.7629 | 15,531 | 2025-05-22 |
| 9 | 2025-05-21 | 14,107 | 200 | 14 | 92.0162 | 15,331 | 2025-05-19 |
| 10 | 2025-05-16 | 13,907 | -300 | 15 | 88.9706 | 15,631 | 2025-05-13 |
| 11 | 2025-05-12 | 14,207 | 300 | 16 | 92.6684 | 15,331 | 2025-05-12 |
| 12 | 2025-05-09 | 13,907 | 1,100 | 14 | 97.7233 | 14,231 | 2025-04-11 |
| 13 | 2025-05-06 | 12,807 | 30 | 14 | 89.9937 | 14,231 | 2025-04-11 |
| 14 | 2025-04-15 | 12,777 | 50 | 14 | 89.7829 | 14,231 | 2025-04-11 |
| 15 | 2025-04-10 | 12,727 | 284 | 14 | 91.3574 | 13,931 | 2025-04-09 |
| 16 | 2025-04-08 | 12,443 | 250 | 13 | 90.9510 | 13,681 | 2025-04-02 |
| 17 | 2025-03-31 | 12,193 | -1,600 | 13 | 79.7919 | 15,281 | 2025-03-27 |
| 18 | 2025-03-26 | 13,793 | -350 | 13 | 88.2413 | 15,631 | 2025-03-11 |
| 19 | 2025-03-20 | 14,143 | 92 | 13 | 90.4805 | 15,631 | 2025-03-11 |
| 20 | 2025-03-18 | 14,051 | -20 | 13 | 89.8919 | 15,631 | 2025-03-11 |
| 21 | 2025-03-10 | 14,071 | 450 | 12 | 92.6882 | 15,181 | 2025-02-25 |
| 22 | 2025-02-26 | 13,621 | -10 | 12 | 89.7240 | 15,181 | 2025-02-25 |
| 23 | 2025-02-25 | 13,631 | 155 | 12 | 89.7899 | 15,181 | 2025-02-25 |
| 24 | 2025-02-24 | 13,476 | 450 | 11 | 91.4806 | 14,731 | 2025-02-10 |
| 25 | 2025-02-19 | 13,026 | -120 | 12 | 88.4258 | 14,731 | 2025-02-10 |
| 26 | 2025-02-07 | 13,146 | -400 | 12 | 86.8812 | 15,131 | 2025-01-08 |
| 27 | 2025-02-06 | 13,546 | -10 | 12 | 89.5248 | 15,131 | 2025-01-08 |
| 28 | 2025-01-07 | 13,556 | -200 | 11 | 88.4222 | 15,331 | 2024-12-11 |
| 29 | 2024-12-10 | 13,756 | 690 | 11 | 93.9553 | 14,641 | 2024-11-15 |
| 30 | 2024-12-04 | 13,066 | -70 | 11 | 89.2425 | 14,641 | 2024-11-15 |
| 31 | 2024-11-21 | 13,136 | 60 | 10 | 89.7206 | 14,641 | 2024-11-15 |
| 32 | 2024-11-13 | 13,076 | -2,200 | 10 | 77.6438 | 16,841 | 2024-11-08 |
| 33 | 2024-11-11 | 15,276 | -60 | 10 | 90.7072 | 16,841 | 2024-11-08 |
| 34 | 2024-11-08 | 15,336 | 60 | 10 | 91.0635 | 16,841 | 2024-11-08 |
| 35 | 2024-11-07 | 15,276 | -109 | 10 | 101.8400 | 15,000 | 2024-10-23 |
| 36 | 2024-11-06 | 15,385 | 2,100 | 9 | 102.5667 | 15,000 | 2024-10-23 |
| 37 | 2024-10-30 | 13,285 | 53 | 9 | 88.5667 | 15,000 | 2024-10-23 |
| 38 | 2024-10-29 | 13,232 | 15 | 9 | 88.2133 | 15,000 | 2024-10-23 |
| 39 | 2024-10-22 | 13,217 | -60 | 9 | 88.1133 | 15,000 | 2024-10-14 |
| 40 | 2024-10-10 | 13,277 | -200 | 9 | 86.2143 | 15,400 | 2024-08-22 |
| 41 | 2024-09-30 | 13,477 | -60 | 9 | 87.5130 | 15,400 | 2024-08-22 |
| 42 | 2024-09-26 | 13,537 | -60 | 10 | 87.9026 | 15,400 | 2024-08-22 |
| 43 | 2024-09-23 | 13,597 | 30 | 10 | 88.2922 | 15,400 | 2024-08-22 |
| 44 | 2024-09-16 | 13,567 | -120 | 10 | 88.0974 | 15,400 | 2024-08-22 |
| 45 | 2024-08-21 | 13,687 | -1,600 | 10 | 80.5118 | 17,000 | 2024-06-28 |
| 46 | 2024-08-06 | 15,287 | -120 | 11 | 89.9235 | 17,000 | 2024-06-28 |
| 47 | 2024-07-29 | 15,407 | -60 | 11 | 90.6294 | 17,000 | 2024-06-28 |
| 48 | 2024-06-27 | 15,467 | 300 | 11 | 92.6168 | 16,700 | 2024-06-26 |
| 49 | 2024-06-20 | 15,167 | -1,100 | 10 | 85.2079 | 17,800 | 2024-05-30 |
| 50 | 2024-05-29 | 16,267 | -500 | 11 | 88.8907 | 18,300 | 2024-05-29 |
| 51 | 2024-05-24 | 16,767 | -800 | 11 | 87.7853 | 19,100 | 2024-05-24 |
| 52 | 2024-05-22 | 17,567 | -800 | 11 | 88.2764 | 19,900 | 2024-05-20 |
| 53 | 2024-05-16 | 18,367 | -500 | 11 | 90.0343 | 20,400 | 2024-05-14 |
| 54 | 2024-05-10 | 18,867 | -300 | 11 | 91.1449 | 20,700 | 2024-05-10 |
| 55 | 2024-05-08 | 19,167 | 40 | 11 | 92.5942 | 20,700 | 2024-05-08 |
| 56 | 2024-05-07 | 19,127 | -300 | 11 | 89.7981 | 21,300 | 2024-04-26 |
| 57 | 2024-05-06 | 19,427 | -150 | 11 | 91.2066 | 21,300 | 2024-04-26 |
| 58 | 2024-05-03 | 19,577 | -300 | 11 | 91.9108 | 21,300 | 2024-04-26 |
| 59 | 2024-04-22 | 19,877 | 200 | 11 | 94.2038 | 21,100 | 2024-03-15 |
| 60 | 2024-04-15 | 19,677 | 40 | 11 | 93.2559 | 21,100 | 2024-03-15 |
| 61 | 2024-04-05 | 19,637 | 30 | 11 | 93.0664 | 21,100 | 2024-03-15 |
| 62 | 2024-03-27 | 19,607 | -30 | 11 | 92.9242 | 21,100 | 2024-03-15 |
| 63 | 2024-03-13 | 19,637 | 400 | 11 | 94.8647 | 20,700 | 2024-03-08 |
| 64 | 2024-03-12 | 19,237 | 60 | 11 | 92.9324 | 20,700 | 2024-03-08 |
| 65 | 2024-03-06 | 19,177 | 360 | 8 | 94.0049 | 20,400 | 2024-03-06 |
| 66 | 2024-03-01 | 18,817 | 500 | 8 | 94.5578 | 19,900 | 2024-03-01 |
| 67 | 2024-02-29 | 18,317 | 900 | 8 | 96.4053 | 19,000 | 2024-02-23 |
| 68 | 2024-02-22 | 17,417 | -1,000 | 9 | 87.0850 | 20,000 | 2024-02-09 |
| 69 | 2024-02-06 | 18,417 | 700 | 9 | 95.4249 | 19,300 | 2024-02-02 |
| 70 | 2024-01-31 | 17,717 | 900 | 9 | 96.2880 | 18,400 | 2024-01-24 |
| 71 | 2024-01-25 | 16,817 | -60 | 9 | 91.3967 | 18,400 | 2024-01-24 |
| 72 | 2024-01-23 | 16,877 | 1,900 | 9 | 102.2848 | 16,500 | 2024-01-05 |
| 73 | 2024-01-08 | 14,977 | -60 | 9 | 90.7697 | 16,500 | 2024-01-05 |
| 74 | 2024-01-04 | 15,037 | 60 | 9 | 128.5214 | 11,700 | 2023-12-22 |
| 75 | 2024-01-03 | 14,977 | 4,800 | 8 | 128.0085 | 11,700 | 2023-12-22 |
| 76 | 2023-12-20 | 10,177 | -200 | 8 | 85.5210 | 11,900 | 2023-12-07 |
| 77 | 2023-12-05 | 10,377 | -1,400 | 7 | 78.0226 | 13,300 | 2023-11-24 |
| 78 | 2023-11-23 | 11,777 | -200 | 7 | 87.2370 | 13,500 | 2023-11-10 |
| 79 | 2023-11-15 | 11,977 | -130 | 7 | 88.7185 | 13,500 | 2023-11-10 |
| 80 | 2023-11-09 | 12,107 | -490 | 7 | 72.4970 | 16,700 | 2023-11-08 |
| 81 | 2023-11-08 | 12,597 | -2,700 | 7 | 75.4311 | 16,700 | 2023-11-08 |
| 82 | 2023-11-06 | 15,297 | -2,700 | 8 | 78.8505 | 19,400 | 2023-10-24 |
| 83 | 2023-10-20 | 17,997 | -1,600 | 9 | 85.7000 | 21,000 | 2023-10-20 |
| 84 | 2023-10-19 | 19,597 | -1,800 | 9 | 85.9518 | 22,800 | 2023-09-20 |
| 85 | 2023-09-18 | 21,397 | 1,200 | 8 | 99.0602 | 21,600 | 2023-08-31 |
| 86 | 2023-08-31 | 20,197 | 30 | 9 | 93.5046 | 21,600 | 2023-08-31 |
| 87 | 2023-08-30 | 20,167 | 3,000 | 9 | 108.4247 | 18,600 | 2023-08-23 |
| 88 | 2023-08-29 | 17,167 | -80 | 9 | 92.2957 | 18,600 | 2023-08-23 |
| 89 | 2023-08-22 | 17,247 | -90 | 9 | 92.7258 | 18,600 | 2023-08-22 |
| 90 | 2023-08-21 | 17,337 | 721 | 7 | 97.3989 | 17,800 | 2023-08-18 |
| 91 | 2023-08-18 | 16,616 | -90 | 7 | 93.3483 | 17,800 | 2023-08-18 |
| 92 | 2023-08-17 | 16,706 | 700 | 7 | 127.5267 | 13,100 | 2023-08-16 |
| 93 | 2023-08-16 | 16,006 | 4,000 | 7 | 122.1832 | 13,100 | 2023-08-16 |
| 94 | 2023-08-15 | 12,006 | 161 | 7 | 92.3538 | 13,000 | 2023-08-14 |
| 95 | 2023-08-03 | 11,845 | -50 | 3 | 91.1154 | 13,000 | 2023-07-28 |
| 96 | 2023-07-31 | 11,895 | -105 | 1 | 91.5000 | 13,000 | 2023-07-28 |
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