Bosera HKD Money Market ETF: Unit HKD

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

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Stock code:

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CCASS holdings on 2024-03-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,992
2	C00100	JPMORGAN CHASE BANK, NATIONAL	9,800
3	C00010	CITIBANK N.A.	6,001
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,415
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,436
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,739
7	B01955	FUTU SECURITIES INTERNATIONAL	1,178
8	B02102	ZINVEST GLOBAL LTD	1,072
9	B01353	UOB KAY HIAN (HONG KONG) LTD	960
10	B01284	HANG SENG SECURITIES LTD	810
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	545
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	515
13	C00019	THE HONGKONG AND SHANGHAI BANKING	416
14	B01904	VALUABLE CAPITAL LTD	352
15	B01695	DAH SING SECURITIES LTD	320
16	C00088	CHINA MERCHANTS BANK CO LTD	302
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	292
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	280
19	B02120	LIVERMORE HOLDINGS LTD	242
20	B01885	HAFOO SECURITIES LTD	228
21	B01915	METAVERSE SECURITIES LTD	146
22	B02159	USMART SECURITIES LTD	130
23	B02206	ZIRCON SECURITIES (HK) LTD	123
24	B01673	FULBRIGHT SECURITIES LTD	121
25	B02195	LONG BRIDGE HK LTD	112
26	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	109
27	B01901	CMB INTERNATIONAL SECURITIES LTD	107
28	B01727	ICBC (ASIA) SECURITIES LTD	85
29	B02004	INNOVATION SECURITIES CO LTD	69
30	B01900	ORIENT SECURITIES (HONG KONG) LTD	57
31	C00042	CMB WING LUNG BANK LTD	45
32	B01610	KGI ASIA LTD	40
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35
34	B02047	EDDID SECURITIES AND FUTURES LTD	34
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	31
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23
37	B01910	FTFT INTERNATIONAL SECURITIES AND	16
38	B01962	CHINA SECURITIES (INTERNATIONAL)	9
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9
40	B01940	SOFI SECURITIES (HONG KONG) LTD	2
41	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1
42	B02154	MAGNUM RESEARCH LTD	1

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