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 2024-04-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,665
2	C00100	JPMORGAN CHASE BANK, NATIONAL	9,800
3	C00010	CITIBANK N.A.	6,802
4	B01955	FUTU SECURITIES INTERNATIONAL	2,507
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,739
6	B01184	QUAM SECURITIES LTD	1,500
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,447
8	B02102	ZINVEST GLOBAL LTD	1,029
9	B01353	UOB KAY HIAN (HONG KONG) LTD	960
10	B01284	HANG SENG SECURITIES LTD	810
11	C00019	THE HONGKONG AND SHANGHAI BANKING	616
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	517
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	406
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	353
15	B02159	USMART SECURITIES LTD	336
16	C00088	CHINA MERCHANTS BANK CO LTD	302
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	280
18	B01904	VALUABLE CAPITAL LTD	241
19	B01885	HAFOO SECURITIES LTD	228
20	B01695	DAH SING SECURITIES LTD	190
21	B02120	LIVERMORE HOLDINGS LTD	175
22	B01915	METAVERSE SECURITIES LTD	146
23	B01610	KGI ASIA LTD	140
24	B01673	FULBRIGHT SECURITIES LTD	121
25	B02195	LONG BRIDGE HK LTD	116
26	C00033	BANK OF CHINA (HONG KONG) LTD	100
27	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	84
28	B02004	INNOVATION SECURITIES CO LTD	69
29	B01727	ICBC (ASIA) SECURITIES LTD	67
30	B01900	ORIENT SECURITIES (HONG KONG) LTD	57
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	46
32	B01901	CMB INTERNATIONAL SECURITIES LTD	45
33	C00042	CMB WING LUNG BANK LTD	45
34	B02206	ZIRCON SECURITIES (HK) LTD	41
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35
36	B02047	EDDID SECURITIES AND FUTURES LTD	34
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30
38	B01351	WING FUNG SECURITIES LTD	30
39	B02175	WEBULL SECURITIES LTD	28
40	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23
41	B01910	FTFT INTERNATIONAL SECURITIES AND	16
42	B01962	CHINA SECURITIES (INTERNATIONAL)	9
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9
44	B02132	BOOM SECURITIES (H.K.) LTD	2
45	B01940	SOFI SECURITIES (HONG KONG) LTD	2
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1
47	B02154	MAGNUM RESEARCH LTD	1

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