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	24,263
2	C00100	JPMORGAN CHASE BANK, NATIONAL	9,800
3	C00010	CITIBANK N.A.	5,700
4	B01904	VALUABLE CAPITAL LTD	4,998
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,160
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,969
7	B02102	ZINVEST GLOBAL LTD	976
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	629
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	548
10	B01955	FUTU SECURITIES INTERNATIONAL	382
11	C00088	CHINA MERCHANTS BANK CO LTD	322
12	B01610	KGI ASIA LTD	212
13	B01885	HAFOO SECURITIES LTD	211
14	B01727	ICBC (ASIA) SECURITIES LTD	211
15	B01901	CMB INTERNATIONAL SECURITIES LTD	197
16	B02120	LIVERMORE HOLDINGS LTD	163
17	B02159	USMART SECURITIES LTD	114
18	B02047	EDDID SECURITIES AND FUTURES LTD	110
19	C00019	THE HONGKONG AND SHANGHAI BANKING	100
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	99
21	B02195	LONG BRIDGE HK LTD	74
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68
23	B01915	METAVERSE SECURITIES LTD	60
24	B01900	ORIENT SECURITIES (HONG KONG) LTD	57
25	C00042	CMB WING LUNG BANK LTD	45
26	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	41
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	25
28	B02175	WEBULL SECURITIES LTD	20
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10
30	B02219	TRADEGO MARKETS LIMITED	10
31	B01962	CHINA SECURITIES (INTERNATIONAL)	9
32	B02206	ZIRCON SECURITIES (HK) LTD	9
33	C00033	BANK OF CHINA (HONG KONG) LTD	5
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1
35	B01673	FULBRIGHT SECURITIES LTD	1
36	B02154	MAGNUM RESEARCH LTD	1

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