Bosera USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83196 | 2023-07-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | 8 | -27 | 1 | 0.0505 | 15,831 | 2025-05-28 |
| 2 | 2025-05-27 | 35 | 27 | 1 | 0.2254 | 15,531 | 2025-05-22 |
| 3 | 2025-05-26 | 8 | -27 | 1 | 0.0515 | 15,531 | 2025-05-22 |
| 4 | 2025-05-14 | 35 | 15 | 3 | 0.2239 | 15,631 | 2025-05-13 |
| 5 | 2025-04-10 | 20 | 16 | 2 | 0.1436 | 13,931 | 2025-04-09 |
| 6 | 2025-03-20 | 4 | -92 | 1 | 0.0256 | 15,631 | 2025-03-11 |
| 7 | 2025-03-18 | 96 | 20 | 2 | 0.6142 | 15,631 | 2025-03-11 |
| 8 | 2025-03-13 | 76 | 60 | 2 | 0.4862 | 15,631 | 2025-03-11 |
| 9 | 2025-03-12 | 16 | -120 | 2 | 0.1024 | 15,631 | 2025-03-11 |
| 10 | 2025-02-26 | 136 | 10 | 2 | 0.8959 | 15,181 | 2025-02-25 |
| 11 | 2025-02-25 | 126 | 45 | 2 | 0.8300 | 15,181 | 2025-02-25 |
| 12 | 2025-02-20 | 81 | -60 | 1 | 0.5499 | 14,731 | 2025-02-10 |
| 13 | 2025-02-19 | 141 | 120 | 1 | 0.9572 | 14,731 | 2025-02-10 |
| 14 | 2025-02-06 | 21 | 10 | 1 | 0.1388 | 15,131 | 2025-01-08 |
| 15 | 2024-12-05 | 11 | -60 | 1 | 0.0751 | 14,641 | 2024-11-15 |
| 16 | 2024-12-04 | 71 | 70 | 1 | 0.4849 | 14,641 | 2024-11-15 |
| 17 | 2024-11-21 | 1 | -60 | 1 | 0.0068 | 14,641 | 2024-11-15 |
| 18 | 2024-11-11 | 61 | 60 | 2 | 0.3622 | 16,841 | 2024-11-08 |
| 19 | 2024-11-08 | 1 | -60 | 1 | 0.0059 | 16,841 | 2024-11-08 |
| 20 | 2024-11-07 | 61 | -150 | 2 | 0.4067 | 15,000 | 2024-10-14 |
| 21 | 2024-10-30 | 211 | 61 | 2 | 1.4067 | 15,000 | 2024-10-14 |
| 22 | 2024-10-22 | 150 | 60 | 2 | 1.0000 | 15,000 | 2024-10-14 |
| 23 | 2024-10-10 | 90 | -100 | 1 | 0.5844 | 15,400 | 2024-08-22 |
| 24 | 2024-09-30 | 190 | 60 | 1 | 1.2338 | 15,400 | 2024-08-22 |
| 25 | 2024-09-26 | 130 | 60 | 1 | 0.8442 | 15,400 | 2024-08-22 |
| 26 | 2024-09-23 | 70 | -120 | 1 | 0.4545 | 15,400 | 2024-08-22 |
| 27 | 2024-09-16 | 190 | -60 | 1 | 1.2338 | 15,400 | 2024-08-22 |
| 28 | 2024-08-06 | 250 | 120 | 3 | 1.4706 | 17,000 | 2024-06-28 |
| 29 | 2024-08-05 | 130 | -50 | 3 | 0.7647 | 17,000 | 2024-06-28 |
| 30 | 2024-07-29 | 180 | 67 | 4 | 1.0588 | 17,000 | 2024-06-28 |
| 31 | 2024-05-08 | 113 | -60 | 3 | 0.5459 | 20,700 | 2024-05-08 |
| 32 | 2024-05-06 | 173 | 150 | 2 | 0.8122 | 21,300 | 2024-04-26 |
| 33 | 2024-04-15 | 23 | -40 | 2 | 0.1090 | 21,100 | 2024-03-15 |
| 34 | 2024-03-27 | 63 | 30 | 2 | 0.2986 | 21,100 | 2024-03-15 |
| 35 | 2024-03-26 | 33 | -30 | 2 | 0.1564 | 21,100 | 2024-03-15 |
| 36 | 2024-03-06 | 63 | -60 | 2 | 0.3088 | 20,400 | 2024-03-06 |
| 37 | 2024-01-25 | 123 | 60 | 3 | 0.6685 | 18,400 | 2024-01-24 |
| 38 | 2024-01-04 | 63 | -60 | 3 | 0.5385 | 11,700 | 2023-12-22 |
| 39 | 2024-01-02 | 123 | 60 | 3 | 1.0513 | 11,700 | 2023-12-22 |
| 40 | 2023-11-09 | 63 | -10 | 2 | 0.3772 | 16,700 | 2023-11-08 |
| 41 | 2023-09-21 | 73 | -30 | 1 | 0.3202 | 22,800 | 2023-09-20 |
| 42 | 2023-09-13 | 103 | 60 | 1 | 0.4769 | 21,600 | 2023-08-31 |
| 43 | 2023-08-31 | 43 | -30 | 1 | 0.1991 | 21,600 | 2023-08-31 |
| 44 | 2023-08-30 | 73 | 60 | 1 | 0.3925 | 18,600 | 2023-08-23 |
| 45 | 2023-08-24 | 13 | -17 | 1 | 0.0699 | 18,600 | 2023-08-23 |
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