Bosera USD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03196	2023-07-27			Docs

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• CCASS
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• About CCASS

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	25-09-19	CITIBANK N.A.	6.09	25-08-29
2		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-09-16
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.15	25-09-18
4	25-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.78	25-09-16
5	25-09-16	TFI SECURITIES AND FUTURES LTD	-8.02	25-06-30
6	25-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-09-10
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-09-09
8	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.69	25-09-04
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-09-09
10	25-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	25-09-04
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.66	25-07-30
12	25-09-01	BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-07
13	25-08-29	CITIBANK N.A.	7.16	25-08-22
14		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-19
15		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-11
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.44	25-08-28
17	25-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.93	25-08-22
18	25-08-22	CITIBANK N.A.	10.37	25-08-01
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.20	25-08-21
20	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.39	25-08-19
21	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-18
22	25-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-08-11
23		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-07
24	25-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-08-06
25	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-08-04
26		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-08-04
27	25-08-01	CITIBANK N.A.	4.26	25-06-30
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.88	25-07-31
29	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.44	25-07-30
30	25-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	8.24	25-07-24
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.45	25-07-29
32	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.27	25-07-28
33	25-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	10.61	25-07-07
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.61	25-07-23
35	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.45	25-07-16
36	25-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-07-14
37		SOFI SECURITIES (HONG KONG) LTD	-0.28	25-06-30
38	25-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-06-30
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	25-06-30
40	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	40.04	25-06-24
41		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	23.14
42		TFI SECURITIES AND FUTURES LTD	8.02
43		CITIC SECURITIES BROKERAGE (HK) LTD	4.59
44		STANDARD CHARTERED BANK (HONG KONG) LTD	1.92
45		INTERACTIVE BROKERS HONG KONG LTD	1.88	25-06-24
46		SOFI SECURITIES (HONG KONG) LTD	0.30
47	25-06-24	CITIBANK N.A.	0.59	25-06-18
48	25-06-18	CITIBANK N.A.	5.35	25-06-12
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-06-16
50	25-06-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.30	24-10-30
51	25-06-12	CITIBANK N.A.	4.99
52	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-14
53	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-04-14
54	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	25-03-24
55	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-03-12
56	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-03-07
57	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	25-02-20
58	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-02-12
59	25-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-02-07
60		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-03
61	25-01-08	FUTU SECURITIES INTERNATIONAL	0.34	24-03-04
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-01-06
63	25-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-12-05
64	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	24-11-20
65	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-10-22
66		XIN YONGAN INTERNATIONAL SECURITIES	-1.16	24-10-29
67	24-10-29	XIN YONGAN INTERNATIONAL SECURITIES	-0.67	23-11-16
68	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-10-02
69	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-09-17
70	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-16
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-09-16
72	24-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	24-08-15
73		THE HONGKONG AND SHANGHAI BANKING	0.83	24-07-22
74	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-07-29
75	24-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	24-04-05
76	24-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-03-04
77	24-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-01-29
78	24-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-01-08
79	24-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.12	24-01-02
80	24-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-12-20
81	23-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	23-12-04
82	23-11-16	XIN YONGAN INTERNATIONAL SECURITIES	1.35	23-08-21
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	23-11-15
84	23-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.40	23-11-06
85	23-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	23-09-21
86	23-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-09-04
87	23-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	23-08-30
88	23-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	23-08-29
89	23-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	23-08-24
90	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-01
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	23-08-22
92	23-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	23-08-21
93	23-08-21	XIN YONGAN INTERNATIONAL SECURITIES	0.61	23-08-18
94	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-08-02
95	23-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27

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