Bosera HKD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | 16,000 | 12,000 | 14.07 | 113,700 | 2025-07-07 |
| 2 | 2025-07-25 | 4,000 | 4,000 | 3.52 | 113,700 | 2025-07-07 |
| 3 | 2025-07-07 | 0 | 1,700 | 0.00 | 113,700 | 2025-07-07 |
| 4 | 2025-07-03 | -1,700 | -1,700 | -1.52 | 112,000 | 2025-06-25 |
| 5 | 2025-06-25 | 0 | -1,800 | 0.00 | 112,000 | 2025-06-25 |
| 6 | 2025-06-24 | 1,800 | 1,800 | 1.58 | 113,800 | 2025-06-13 |
| 7 | 2025-06-13 | 0 | 2,000 | 0.00 | 113,800 | 2025-06-13 |
| 8 | 2025-06-12 | -2,000 | -2,000 | -1.79 | 111,800 | 2025-06-11 |
| 9 | 2025-06-11 | 0 | 1,200 | 0.00 | 111,800 | 2025-06-11 |
| 10 | 2025-06-10 | -1,200 | -1,200 | -1.08 | 110,600 | 2025-06-05 |
| 11 | 2025-06-05 | 0 | 2,000 | 0.00 | 110,600 | 2025-06-05 |
| 12 | 2025-06-04 | -2,000 | -2,000 | -1.84 | 108,600 | 2025-06-03 |
| 13 | 2025-06-03 | 0 | 1,500 | 0.00 | 108,600 | 2025-06-03 |
| 14 | 2025-06-02 | -1,500 | 100 | -1.40 | 107,100 | 2025-06-02 |
| 15 | 2025-05-30 | -1,600 | -1,600 | -1.52 | 105,500 | 2025-05-26 |
| 16 | 2025-05-26 | 0 | 5,000 | 0.00 | 105,500 | 2025-05-26 |
| 17 | 2025-05-23 | -5,000 | -5,000 | -4.98 | 100,500 | 2025-04-30 |
| 18 | 2025-04-30 | 0 | 3,500 | 0.00 | 100,500 | 2025-04-30 |
| 19 | 2025-04-29 | -3,500 | -3,500 | -3.61 | 97,000 | 2025-04-11 |
| 20 | 2025-04-11 | 0 | -22,000 | 0.00 | 97,000 | 2025-04-11 |
| 21 | 2025-04-10 | 22,000 | 22,000 | 18.49 | 119,000 | 2025-04-08 |
| 22 | 2025-04-08 | 0 | 1,500 | 0.00 | 119,000 | 2025-04-08 |
| 23 | 2025-04-07 | -1,500 | -1,500 | -1.28 | 117,500 | 2025-04-03 |
| 24 | 2025-04-03 | 0 | 1,500 | 0.00 | 117,500 | 2025-04-03 |
| 25 | 2025-04-02 | -1,500 | -1,500 | -1.29 | 116,000 | 2025-03-31 |
| 26 | 2025-03-31 | 0 | 1,500 | 0.00 | 116,000 | 2025-03-31 |
| 27 | 2025-03-28 | -1,500 | -1,500 | -1.31 | 114,500 | 2025-03-12 |
| 28 | 2025-03-12 | 0 | 1,500 | 0.00 | 114,500 | 2025-03-12 |
| 29 | 2025-03-10 | -1,500 | -1,500 | -1.35 | 111,500 | 2025-03-07 |
| 30 | 2025-03-07 | 0 | 4,000 | 0.00 | 111,500 | 2025-03-07 |
| 31 | 2025-03-06 | -4,000 | -3,000 | -3.72 | 107,500 | 2025-02-28 |
| 32 | 2025-03-05 | -1,000 | -1,000 | -0.93 | 107,500 | 2025-02-28 |
| 33 | 2025-02-28 | 0 | 5,000 | 0.00 | 107,500 | 2025-02-28 |
| 34 | 2025-02-27 | -5,000 | -5,000 | -4.88 | 102,500 | 2025-02-10 |
| 35 | 2025-02-10 | 0 | 2,500 | 0.00 | 102,500 | 2025-02-10 |
| 36 | 2025-02-07 | -2,500 | -2,500 | -2.50 | 100,000 | 2025-02-03 |
| 37 | 2025-02-03 | 0 | 1,500 | 0.00 | 100,000 | 2025-02-03 |
| 38 | 2025-01-28 | -1,500 | -1,500 | -1.52 | 98,500 | 2024-12-30 |
| 39 | 2024-12-30 | 0 | 2,500 | 0.00 | 98,500 | 2024-12-30 |
| 40 | 2024-12-27 | -2,500 | -2,500 | -2.60 | 96,000 | 2024-12-17 |
| 41 | 2024-12-17 | 0 | -3,500 | 0.00 | 96,000 | 2024-12-17 |
| 42 | 2024-12-16 | 3,500 | 3,500 | 3.52 | 99,500 | 2024-12-09 |
| 43 | 2024-12-09 | 0 | -2,500 | 0.00 | 99,500 | 2024-12-09 |
| 44 | 2024-12-06 | 2,500 | 2,500 | 2.45 | 102,000 | 2024-11-29 |
| 45 | 2024-11-29 | 0 | -69,000 | 0.00 | 102,000 | 2024-11-29 |
| 46 | 2024-11-28 | 69,000 | 69,000 | 40.35 | 171,000 | 2024-11-22 |
| 47 | 2024-11-22 | 0 | 58,000 | 0.00 | 171,000 | 2024-11-22 |
| 48 | 2024-11-21 | -58,000 | -58,000 | -51.33 | 113,000 | 2024-11-19 |
| 49 | 2024-11-19 | 0 | -55,000 | 0.00 | 113,000 | 2024-11-19 |
| 50 | 2024-11-18 | 55,000 | 55,000 | 32.74 | 168,000 | 2024-11-13 |
| 51 | 2024-11-13 | 0 | 7,000 | 0.00 | 168,000 | 2024-11-13 |
| 52 | 2024-11-12 | -7,000 | -7,000 | -4.35 | 161,000 | 2024-10-31 |
| 53 | 2024-10-31 | 0 | 7,000 | 0.00 | 161,000 | 2024-10-31 |
| 54 | 2024-10-30 | -7,000 | -7,000 | -4.55 | 154,000 | 2024-10-23 |
| 55 | 2024-10-21 | 0 | 5,000 | 0.00 | 147,000 | 2024-10-21 |
| 56 | 2024-10-18 | -5,000 | -5,000 | -3.52 | 142,000 | 2024-10-16 |
| 57 | 2024-10-16 | 0 | 8,000 | 0.00 | 142,000 | 2024-10-16 |
| 58 | 2024-10-15 | -8,000 | -8,000 | -5.97 | 134,000 | 2024-10-14 |
| 59 | 2024-10-14 | 0 | 4,000 | 0.00 | 134,000 | 2024-10-14 |
| 60 | 2024-10-10 | -4,000 | -4,000 | -3.08 | 130,000 | 2024-10-09 |
| 61 | 2024-10-09 | 0 | 3,000 | 0.00 | 130,000 | 2024-10-09 |
| 62 | 2024-10-08 | -3,000 | -3,000 | -2.36 | 127,000 | 2024-10-07 |
| 63 | 2024-10-07 | 0 | 45,000 | 0.00 | 127,000 | 2024-10-07 |
| 64 | 2024-10-04 | -45,000 | -37,000 | -54.88 | 82,000 | 2024-10-04 |
| 65 | 2024-10-03 | -8,000 | 6,000 | -10.81 | 74,000 | 2024-10-03 |
| 66 | 2024-10-02 | -14,000 | -14,000 | -23.33 | 60,000 | 2024-09-03 |
| 67 | 2024-09-03 | 0 | 2,500 | 0.00 | 60,000 | 2024-09-03 |
| 68 | 2024-09-02 | -2,500 | -2,500 | -4.35 | 57,500 | 2024-08-16 |
| 69 | 2024-08-16 | 0 | 1,500 | 0.00 | 57,500 | 2024-08-16 |
| 70 | 2024-08-15 | -1,500 | -1,500 | -2.68 | 56,000 | 2024-08-07 |
| 71 | 2024-08-07 | 0 | 3,000 | 0.00 | 56,000 | 2024-08-07 |
| 72 | 2024-08-06 | -3,000 | -3,000 | -5.66 | 53,000 | 2024-07-12 |
| 73 | 2024-07-12 | 0 | -3,000 | 0.00 | 53,000 | 2024-07-12 |
| 74 | 2024-07-10 | 3,000 | 3,000 | 5.36 | 56,000 | 2024-06-25 |
| 75 | 2024-06-21 | 0 | -12,000 | 0.00 | 56,000 | 2024-06-21 |
| 76 | 2024-06-20 | 12,000 | 12,000 | 17.65 | 68,000 | 2024-06-19 |
| 77 | 2024-06-19 | 0 | 2,400 | 0.00 | 68,000 | 2024-06-19 |
| 78 | 2024-06-18 | -2,400 | -400 | -3.66 | 65,600 | 2024-06-18 |
| 79 | 2024-06-17 | -2,000 | 2,000 | -3.14 | 63,600 | 2024-06-17 |
| 80 | 2024-06-14 | -4,000 | -3,200 | -6.71 | 59,600 | 2024-06-14 |
| 81 | 2024-06-13 | -800 | -800 | -1.36 | 58,800 | 2024-06-12 |
| 82 | 2024-06-11 | 0 | -2,400 | 0.00 | 58,800 | 2024-06-11 |
| 83 | 2024-06-06 | 2,400 | 2,400 | 3.92 | 61,200 | 2024-06-06 |
| 84 | 2024-06-04 | 0 | -4,000 | 0.00 | 61,200 | 2024-06-04 |
| 85 | 2024-06-03 | 4,000 | 4,000 | 6.13 | 65,200 | 2024-05-28 |
| 86 | 2024-05-21 | 0 | 9,000 | 0.00 | 65,200 | 2024-05-21 |
| 87 | 2024-05-20 | -9,000 | -9,000 | -16.01 | 56,200 | 2024-05-10 |
| 88 | 2024-05-06 | 0 | 1,000 | 0.00 | 56,200 | 2024-05-06 |
| 89 | 2024-05-03 | -1,000 | -1,000 | -1.81 | 55,200 | 2024-04-09 |
| 90 | 2024-04-08 | 0 | -11,000 | 0.00 | 55,200 | 2024-04-08 |
| 91 | 2024-04-03 | 11,000 | 11,000 | 16.62 | 66,200 | 2024-03-11 |
| 92 | 2024-03-08 | 0 | -2,500 | 0.00 | 66,200 | 2024-03-08 |
| 93 | 2024-03-07 | 2,500 | 2,500 | 3.64 | 68,700 | 2024-02-23 |
| 94 | 2024-02-23 | 0 | 1,000 | 0.00 | 68,700 | 2024-02-23 |
| 95 | 2024-02-22 | -1,000 | -1,000 | -1.48 | 67,700 | 2024-02-09 |
| 96 | 2024-02-09 | 0 | 22,500 | 0.00 | 67,700 | 2024-02-09 |
| 97 | 2024-02-08 | -22,500 | -21,100 | -49.78 | 45,200 | 2024-01-22 |
| 98 | 2024-02-07 | -1,400 | -1,400 | -3.10 | 45,200 | 2024-01-22 |
| 99 | 2024-01-22 | 0 | 1,500 | 0.00 | 45,200 | 2024-01-22 |
| 100 | 2024-01-19 | -1,500 | -1,500 | -3.43 | 43,700 | 2024-01-11 |
| 101 | 2024-01-10 | 0 | -11,900 | 0.00 | 43,700 | 2024-01-10 |
| 102 | 2024-01-09 | 11,900 | 11,900 | 21.40 | 55,600 | 2024-01-09 |
| 103 | 2024-01-08 | 0 | 2,000 | 0.00 | 55,600 | 2024-01-08 |
| 104 | 2024-01-05 | -2,000 | -2,000 | -3.73 | 53,600 | 2023-12-29 |
| 105 | 2023-12-29 | 0 | -2,000 | 0.00 | 53,600 | 2023-12-29 |
| 106 | 2023-12-27 | 2,000 | 2,000 | 3.60 | 55,600 | 2023-11-10 |
| 107 | 2023-11-10 | 0 | -2,000 | 0.00 | 55,600 | 2023-11-10 |
| 108 | 2023-11-09 | 2,000 | 2,000 | 3.47 | 57,600 | 2023-11-08 |
| 109 | 2023-11-07 | 0 | 53,200 | 0.00 | 57,600 | 2023-11-07 |
| 110 | 2023-11-06 | -53,200 | -571,600 | -1,209.09 | 4,400 | 2023-11-06 |
| 111 | 2023-11-03 | 518,400 | 518,400 | 90.00 | 576,000 | 2023-10-06 |
| 112 | 2023-10-06 | 0 | -10,000 | 0.00 | 576,000 | 2023-10-06 |
| 113 | 2023-10-04 | 10,000 | 10,000 | 1.71 | 586,000 | 2023-09-22 |
| 114 | 2023-09-22 | 0 | 243,000 | 0.00 | 586,000 | 2023-09-22 |
| 115 | 2023-09-21 | -243,000 | -114,000 | -70.85 | 343,000 | 2023-09-20 |
| 116 | 2023-09-20 | -129,000 | -119,000 | -37.61 | 343,000 | 2023-09-20 |
| 117 | 2023-09-19 | -10,000 | -10,000 | -3.00 | 333,000 | 2023-09-18 |
| 118 | 2023-09-18 | 0 | 30,000 | 0.00 | 333,000 | 2023-09-18 |
| 119 | 2023-09-15 | -30,000 | -30,000 | -9.90 | 303,000 | 2023-09-05 |
| 120 | 2023-09-04 | 0 | 120,000 | 0.00 | 303,000 | 2023-09-04 |
| 121 | 2023-08-31 | -120,000 | -120,000 | -65.57 | 183,000 | 2023-08-30 |
| 122 | 2023-08-30 | 0 | 40,000 | 0.00 | 183,000 | 2023-08-30 |
| 123 | 2023-08-29 | -40,000 | -20,000 | -27.97 | 143,000 | 2023-08-29 |
| 124 | 2023-08-28 | -20,000 | -20,000 | -16.26 | 123,000 | 2023-08-23 |
| 125 | 2023-08-23 | 0 | 20,000 | 0.00 | 123,000 | 2023-08-23 |
| 126 | 2023-08-22 | -20,000 | 20,000 | -19.42 | 103,000 | 2023-08-22 |
| 127 | 2023-08-21 | -40,000 | -40,000 | -63.49 | 63,000 | 2023-08-18 |
| 128 | 2023-08-18 | 0 | 20,000 | 0.00 | 63,000 | 2023-08-18 |
| 129 | 2023-08-17 | -20,000 | -20,000 | -46.51 | 43,000 | 2023-08-16 |
| 130 | 2023-08-16 | 0 | 33,000 | 0.00 | 43,000 | 2023-08-16 |
| 131 | 2023-08-15 | -33,000 | -33,000 | -330.00 | 10,000 | 2023-08-14 |
| 132 | 2023-08-14 | 0 | 5,000 | 0.00 | 10,000 | 2023-08-14 |
| 133 | 2023-08-11 | -5,000 | -5,000 | -100.00 | 5,000 | 2023-02-15 |
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