Bosera HKD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3152	2023-02-14

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Stock code:

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CCASS holdings on 2023-06-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,890
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	90
3	B01955	FUTU SECURITIES INTERNATIONAL	10
4	B02159	USMART SECURITIES LTD	10

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