Bosera RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03192 | 2022-11-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 27,200 | 27,042 | 3 | 100.0000 | 27,200 | 2025-04-14 |
| 2 | 2025-05-26 | 158 | -12 | 2 | 0.5809 | 27,200 | 2025-04-14 |
| 3 | 2025-05-14 | 170 | -500 | 4 | 0.6250 | 27,200 | 2025-04-14 |
| 4 | 2025-03-18 | 670 | -85 | 3 | 2.4632 | 27,200 | 2024-04-12 |
| 5 | 2025-03-14 | 755 | 300 | 3 | 2.7757 | 27,200 | 2024-04-12 |
| 6 | 2025-03-13 | 455 | -500 | 3 | 1.6728 | 27,200 | 2024-04-12 |
| 7 | 2025-02-20 | 955 | 500 | 3 | 3.5110 | 27,200 | 2024-04-12 |
| 8 | 2025-02-17 | 455 | -400 | 3 | 1.6728 | 27,200 | 2024-04-12 |
| 9 | 2024-12-05 | 855 | 500 | 3 | 3.1434 | 27,200 | 2024-04-12 |
| 10 | 2024-12-04 | 355 | -400 | 3 | 1.3051 | 27,200 | 2024-04-12 |
| 11 | 2024-10-17 | 755 | 500 | 3 | 2.7757 | 27,200 | 2024-04-12 |
| 12 | 2024-09-26 | 255 | -200 | 3 | 0.9375 | 27,200 | 2024-04-12 |
| 13 | 2024-09-23 | 455 | -500 | 3 | 1.6728 | 27,200 | 2024-04-12 |
| 14 | 2024-09-20 | 955 | 700 | 3 | 3.5110 | 27,200 | 2024-04-12 |
| 15 | 2024-08-06 | 255 | -500 | 3 | 0.9375 | 27,200 | 2024-04-12 |
| 16 | 2024-08-05 | 755 | 500 | 3 | 2.7757 | 27,200 | 2024-04-12 |
| 17 | 2024-07-29 | 255 | -400 | 3 | 0.9375 | 27,200 | 2024-04-12 |
| 18 | 2024-03-27 | 655 | -400 | 3 | 1.2197 | 53,700 | 2024-03-15 |
| 19 | 2024-03-26 | 1,055 | 400 | 3 | 1.9646 | 53,700 | 2024-03-15 |
| 20 | 2024-01-25 | 655 | -400 | 3 | 20.4688 | 3,200 | 2024-01-15 |
| 21 | 2024-01-24 | 1,055 | 400 | 3 | 32.9688 | 3,200 | 2024-01-15 |
| 22 | 2024-01-15 | 655 | 500 | 3 | 20.4688 | 3,200 | 2024-01-15 |
| 23 | 2024-01-12 | 155 | -1,200 | 3 | 3.5227 | 4,400 | 2023-11-06 |
| 24 | 2023-11-03 | 1,355 | -12,195 | 3 | 3.0795 | 44,000 | 2023-07-27 |
| 25 | 2023-09-21 | 13,550 | 2,000 | 3 | 30.7955 | 44,000 | 2023-07-27 |
| 26 | 2023-09-13 | 11,550 | -2,500 | 3 | 26.2500 | 44,000 | 2023-07-27 |
| 27 | 2023-08-09 | 14,050 | 2,000 | 3 | 31.9318 | 44,000 | 2023-07-27 |
| 28 | 2023-08-08 | 12,050 | -3,000 | 3 | 27.3864 | 44,000 | 2023-07-27 |
| 29 | 2023-08-04 | 15,050 | 1,000 | 3 | 34.2045 | 44,000 | 2023-07-27 |
| 30 | 2023-07-07 | 14,050 | 2,000 | 2 | 56.2000 | 25,000 | 2022-11-18 |
| 31 | 2023-07-03 | 12,050 | 2,000 | 2 | 48.2000 | 25,000 | 2022-11-18 |
| 32 | 2023-06-29 | 10,050 | -2,000 | 2 | 40.2000 | 25,000 | 2022-11-18 |
| 33 | 2023-06-28 | 12,050 | 2,000 | 2 | 48.2000 | 25,000 | 2022-11-18 |
| 34 | 2023-06-27 | 10,050 | 2,000 | 2 | 40.2000 | 25,000 | 2022-11-18 |
| 35 | 2023-06-23 | 8,050 | -10,000 | 2 | 32.2000 | 25,000 | 2022-11-18 |
| 36 | 2023-06-21 | 18,050 | 2,000 | 2 | 72.2000 | 25,000 | 2022-11-18 |
| 37 | 2023-06-09 | 16,050 | 2,000 | 2 | 64.2000 | 25,000 | 2022-11-18 |
| 38 | 2023-06-08 | 14,050 | 2,000 | 2 | 56.2000 | 25,000 | 2022-11-18 |
| 39 | 2023-06-01 | 12,050 | 2,000 | 2 | 48.2000 | 25,000 | 2022-11-18 |
| 40 | 2023-05-31 | 10,050 | 2,000 | 2 | 40.2000 | 25,000 | 2022-11-18 |
| 41 | 2023-05-30 | 8,050 | -2,000 | 2 | 32.2000 | 25,000 | 2022-11-18 |
| 42 | 2023-05-24 | 10,050 | 2,000 | 2 | 40.2000 | 25,000 | 2022-11-18 |
| 43 | 2023-04-27 | 8,050 | 2,000 | 2 | 32.2000 | 25,000 | 2022-11-18 |
| 44 | 2023-04-25 | 6,050 | 2,000 | 2 | 24.2000 | 25,000 | 2022-11-18 |
| 45 | 2023-04-21 | 4,050 | 50 | 2 | 16.2000 | 25,000 | 2022-11-18 |
| 46 | 2023-03-27 | 4,000 | -2,000 | 2 | 16.0000 | 25,000 | 2022-11-18 |
| 47 | 2023-03-06 | 6,000 | 2,000 | 2 | 24.0000 | 25,000 | 2022-11-18 |
| 48 | 2023-03-03 | 4,000 | -1,000 | 2 | 16.0000 | 25,000 | 2022-11-18 |
| 49 | 2023-02-28 | 5,000 | 1,000 | 2 | 20.0000 | 25,000 | 2022-11-18 |
| 50 | 2023-02-27 | 4,000 | -1,000 | 2 | 16.0000 | 25,000 | 2022-11-18 |
| 51 | 2023-02-07 | 5,000 | 2,000 | 2 | 20.0000 | 25,000 | 2022-11-18 |
| 52 | 2023-01-19 | 3,000 | 2,000 | 2 | 12.0000 | 25,000 | 2022-11-18 |
| 53 | 2023-01-11 | 1,000 | -2,000 | 2 | 4.0000 | 25,000 | 2022-11-18 |
| 54 | 2023-01-05 | 3,000 | -4,000 | 2 | 12.0000 | 25,000 | 2022-11-18 |
| 55 | 2023-01-04 | 7,000 | 4,000 | 2 | 28.0000 | 25,000 | 2022-11-18 |
| 56 | 2023-01-03 | 3,000 | -2,000 | 2 | 12.0000 | 25,000 | 2022-11-18 |
| 57 | 2022-12-09 | 5,000 | -4,000 | 3 | 20.0000 | 25,000 | 2022-11-18 |
| 58 | 2022-12-08 | 9,000 | 2,000 | 3 | 36.0000 | 25,000 | 2022-11-18 |
| 59 | 2022-12-05 | 7,000 | 2,000 | 2 | 28.0000 | 25,000 | 2022-11-18 |
| 60 | 2022-12-02 | 5,000 | -2,000 | 2 | 20.0000 | 25,000 | 2022-11-18 |
| 61 | 2022-12-01 | 7,000 | 4,000 | 3 | 28.0000 | 25,000 | 2022-11-18 |
| 62 | 2022-11-30 | 3,000 | -2,000 | 2 | 12.0000 | 25,000 | 2022-11-18 |
| 63 | 2022-11-29 | 5,000 | 3,000 | 2 | 20.0000 | 25,000 | 2022-11-18 |
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