Bosera USD Money Market ETF: Unit CNY

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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 2024-11-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	58
2	B01224	MERRILL LYNCH FAR EAST LTD	3

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