Bosera USD Money Market ETF: Unit HKD

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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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Stock code:

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CCASS holdings on 2024-05-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,028
2	B02141	XIN YONGAN INTERNATIONAL SECURITIES	287
3	C00019	THE HONGKONG AND SHANGHAI BANKING	70
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	17
5	C00033	BANK OF CHINA (HONG KONG) LTD	10
6	B01955	FUTU SECURITIES INTERNATIONAL	6
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2

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