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 2024-09-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,483
2	B01389	ZHONGRONG PT SECURITIES LTD	5,241
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,797
4	B02132	BOOM SECURITIES (H.K.) LTD	4,612
5	C00010	CITIBANK N.A.	3,006
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,807
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,717
8	B01955	FUTU SECURITIES INTERNATIONAL	1,581
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,182
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,036
11	B01353	UOB KAY HIAN (HONG KONG) LTD	960
12	B02102	ZINVEST GLOBAL LTD	675
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	581
14	B01289	SOUTH CHINA SECURITIES LTD	509
15	B02159	USMART SECURITIES LTD	509
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	440
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	400
18	C00033	BANK OF CHINA (HONG KONG) LTD	386
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	378
20	C00088	CHINA MERCHANTS BANK CO LTD	302
21	B01445	VICTORY SECURITIES CO LTD	300
22	B01904	VALUABLE CAPITAL LTD	290
23	B01610	KGI ASIA LTD	289
24	B01695	DAH SING SECURITIES LTD	282
25	B01905	SDICS INTERNATIONAL SECURITIES (HONG	260
26	B01423	PRUDENTIAL BROKERAGE LTD	230
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	223
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	206
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200
30	B02206	ZIRCON SECURITIES (HK) LTD	191
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	188
32	B01130	BOCI SECURITIES LTD	187
33	B02120	LIVERMORE HOLDINGS LTD	183
34	B02195	LONG BRIDGE HK LTD	178
35	C00042	CMB WING LUNG BANK LTD	177
36	B01915	METAVERSE SECURITIES LTD	176
37	B01727	ICBC (ASIA) SECURITIES LTD	139
38	B01673	FULBRIGHT SECURITIES LTD	120
39	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	109
40	B01885	HAFOO SECURITIES LTD	108
41	B01284	HANG SENG SECURITIES LTD	60
42	B01900	ORIENT SECURITIES (HONG KONG) LTD	57
43	B02047	EDDID SECURITIES AND FUTURES LTD	47
44	B01967	YUNFENG SECURITIES LTD	44
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30
46	B01351	WING FUNG SECURITIES LTD	30
47	B01962	CHINA SECURITIES (INTERNATIONAL)	24
48	C00003	THE BANK OF EAST ASIA LTD	19
49	B01910	FTFT INTERNATIONAL SECURITIES AND	16
50	C00015	DBS BANK (HONG KONG) LTD	10
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9
52	B01814	WELL LINK SECURITIES LTD	8
53	B01940	SOFI SECURITIES (HONG KONG) LTD	3
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2
55	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1
56	B02154	MAGNUM RESEARCH LTD	1
57	B02175	WEBULL SECURITIES LTD	1

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