Bosera USD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3196	2023-07-27
SEHK Collective Investment Schemes	9196	2023-07-27
SEHK Collective Investment Schemes	83196	2023-07-27

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Stock code:

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CCASS holdings on 2023-08-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,035
2	B02141	XIN YONGAN INTERNATIONAL SECURITIES	138
3	B01955	FUTU SECURITIES INTERNATIONAL	28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25
5	B02159	USMART SECURITIES LTD	6
6	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1

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