Bosera RMB Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03192  2022-11-15    
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 25-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-09-05
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-09-09
3 25-09-05 INTERACTIVE BROKERS HONG KONG LTD 1.40 25-09-03
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-09-03
5 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-08-28
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-08-28
7 25-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-08-11
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 25-08-22
9 25-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88.71
10 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.71 25-06-03
11 25-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 25-05-06
12 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-03-14
13 25-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-03-13
14 25-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 25-02-20
15 25-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 25-02-17
16 25-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 24-12-05
17 24-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 24-12-04
18 24-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 24-10-17
19 24-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 24-09-26
20 24-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 24-09-23
21 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 24-09-20
22 24-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 24-08-06
23 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 24-08-05
24 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 24-07-29
25 24-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-03-27
26 24-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 24-03-26
27 24-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-03-07
28 24-03-07 FUTU SECURITIES INTERNATIONAL -0.96 24-02-28
29 24-03-01 VALUABLE CAPITAL LTD 0.63 24-02-28
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 24-02-27
31 24-02-28 FUTU SECURITIES INTERNATIONAL 0.97 23-11-03
32 VALUABLE CAPITAL LTD -0.63 24-02-27
33 24-02-27 VALUABLE CAPITAL LTD 0.63
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 24-01-25
35 24-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.50 24-01-24
36 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.50 24-01-15
37 24-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 11.36 24-01-12
38 23-11-03 THE HONGKONG AND SHANGHAI BANKING -0.75 22-11-18
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -27.06 23-09-21
40 23-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.55 23-09-13
41 23-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.68 23-08-09
42 23-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.55 23-08-08
43 23-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.82 23-08-04
44 23-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.27 23-07-27
45 23-07-27 FUTU SECURITIES INTERNATIONAL 0.48
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 23-07-07
47 23-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-07-03
48 23-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-29
49 23-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-06-28
50 23-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-27
51 23-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-23
52 23-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -40.00 23-06-21
53 23-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-09
54 23-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-08
55 23-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-06-01
56 23-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-05-31
57 23-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-05-30
58 23-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-05-24
59 23-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-04-27
60 23-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-04-25
61 23-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-04-21
62 23-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-03-06
63 23-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-03-03
64 23-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 23-02-28
65 23-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 23-02-27
66 23-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 23-02-07
67 23-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-01-19
68 23-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 23-01-11
69 23-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 23-01-05
70 23-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.00 23-01-04
71 23-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.00 22-12-09
72 23-01-03 INTERACTIVE BROKERS HONG KONG LTD -8.00 22-12-07
73 22-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.00 22-12-08
74 22-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 22-12-07
75 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 8.00
76 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 22-12-05
77 22-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 22-12-02
78 22-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 22-11-30
79 SOOCHOW SECURITIES INTERNATIONAL -16.00 22-12-01
80 22-12-01 SOOCHOW SECURITIES INTERNATIONAL 16.00
81 22-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 22-11-29
82 22-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.00 22-11-18
83 22-11-18 THE HONGKONG AND SHANGHAI BANKING 1.00
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 22-11-17
85 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.00

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