Bosera USD Money Market ETF: Unit USD
| 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 |
CCASS holdings on 2023-10-31
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,896 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,389 | |
| 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 | 300 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2 | |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1 |
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