Bosera RMB Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3192	2022-11-15
SEHK Collective Investment Schemes	83192	2022-11-15

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Stock code:

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CCASS holdings on 2023-02-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	200

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