CCASS holdings: Bosera HKD Money Market ETF: Unit HKD

Bosera HKD Money Market ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3152	2023-02-14

Row	CCASS ID	Participant	Holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,490
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,800
3	C00010	CITIBANK N.A.	5,000
4	B01904	VALUABLE CAPITAL LTD	4,945
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,160
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,969
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,221
8	B02102	ZINVEST GLOBAL LTD	883
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	759
10	B01955	FUTU SECURITIES INTERNATIONAL	374
11	C00088	CHINA MERCHANTS BANK CO LTD	282
12	B01901	CMB INTERNATIONAL SECURITIES LTD	248
13	B01727	ICBC (ASIA) SECURITIES LTD	211
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	206
15	C00019	THE HONGKONG AND SHANGHAI BANKING	202
16	B01885	HAFOO SECURITIES LTD	187
17	B02120	LIVERMORE HOLDINGS LTD	159
18	B02159	USMART SECURITIES LTD	124
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	74
20	B01610	KGI ASIA LTD	62
21	B01900	ORIENT SECURITIES (HONG KONG) LTD	57
22	C00042	CMB WING LUNG BANK LTD	44
23	B02195	LONG BRIDGE HK LTD	36
24	B02175	WEBULL SECURITIES LTD	20
25	B01666	GLORY SUN SECURITIES LTD	19
26	B01915	METAVERSE SECURITIES LTD	16
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	16
28	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	16
29	B01673	FULBRIGHT SECURITIES LTD	13
30	C00033	BANK OF CHINA (HONG KONG) LTD	5
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1
32	B02154	MAGNUM RESEARCH LTD	1

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)