Bosera USD Money Market ETF: Unit USD

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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

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CCASS holdings on 2024-03-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,968
2	B02171	DL SECURITIES (HK) LTD	4,800
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,342
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	305
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	111
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	10
11	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1

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