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 2023-10-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,289
2	B01963	TFI SECURITIES AND FUTURES LTD	4,389
3	C00088	CHINA MERCHANTS BANK CO LTD	2,000
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
5	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	409
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	305
7	B01962	CHINA SECURITIES (INTERNATIONAL)	2
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2
9	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1

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