Bosera RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03192 | 2022-11-15 |
CCASS holdings on 2023-05-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 200 | 0.80 | |
| Brokers | 7,850 | 31.40 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 8,050 | 32.20 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 8,050 | 32.20 | |
| Securities not in CCASS | 16,950 | 67.80 | |
| Issued securities | 25,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,850 | 2023-04-27 | 31.40 | 31.40 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200 | 2022-11-18 | 0.80 | 32.20 |
| 2 | Total named holdings | 8,050 | 32.20 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 2 | Total in CCASS | 8,050 | 32.20 | |||
| Securities not in CCASS | 16,950 | 67.80 | ||||
| Issued securities | 25,000 | 2022-11-18 | 100.00 |
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