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 2024-02-26
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,621 | |
| 2 | B02171 | DL SECURITIES (HK) LTD | 4,800 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 670 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10 | |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1 |
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