Bosera USD Money Market ETF: Unit USD

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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	11,014
2	B01963	TFI SECURITIES AND FUTURES LTD	4,389
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
4	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	629
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	300
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4
7	B01610	KGI ASIA LTD	1

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