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 2023-09-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	121,540
2	B01904	VALUABLE CAPITAL LTD	49,430
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	41,600
4	C00010	CITIBANK N.A.	30,000
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,690
6	B01550	HUAYU SECURITIES LTD	18,600
7	C00019	THE HONGKONG AND SHANGHAI BANKING	4,020
8	B02159	USMART SECURITIES LTD	3,920
9	B01727	ICBC (ASIA) SECURITIES LTD	2,610
10	B02102	ZINVEST GLOBAL LTD	2,170
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000
12	B01955	FUTU SECURITIES INTERNATIONAL	1,810
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,690
14	B02120	LIVERMORE HOLDINGS LTD	1,480
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	940
16	B01901	CMB INTERNATIONAL SECURITIES LTD	400
17	C00042	CMB WING LUNG BANK LTD	400
18	B01695	DAH SING SECURITIES LTD	300
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	150
20	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	100
21	B01981	BLUESTONE SECURITIES (HK) CO LTD	80
22	B01915	METAVERSE SECURITIES LTD	60
23	B02154	MAGNUM RESEARCH LTD	10

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