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 2024-11-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	67,075
2	C00010	CITIBANK N.A.	47,120
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,561
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,968
5	B01389	ZHONGRONG PT SECURITIES LTD	4,938
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,194
7	B01955	FUTU SECURITIES INTERNATIONAL	2,391
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,770
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,470
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,251
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	988
12	B02102	ZINVEST GLOBAL LTD	705
13	B02132	BOOM SECURITIES (H.K.) LTD	655
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	581
15	B01695	DAH SING SECURITIES LTD	561
16	B01289	SOUTH CHINA SECURITIES LTD	509
17	B01904	VALUABLE CAPITAL LTD	466
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	442
19	C00093	BNP PARIBAS	440
20	B01975	SUPREME CHINA SECURITIES LTD	400
21	B02159	USMART SECURITIES LTD	387
22	B01445	VICTORY SECURITIES CO LTD	300
23	B01610	KGI ASIA LTD	289
24	C00088	CHINA MERCHANTS BANK CO LTD	287
25	B02195	LONG BRIDGE HK LTD	287
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	260
27	B01130	BOCI SECURITIES LTD	247
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	224
29	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	206
30	B02120	LIVERMORE HOLDINGS LTD	186
31	B01915	METAVERSE SECURITIES LTD	176
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	168
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	150
34	B01673	FULBRIGHT SECURITIES LTD	120
35	B01885	HAFOO SECURITIES LTD	108
36	B02206	ZIRCON SECURITIES (HK) LTD	104
37	B02047	EDDID SECURITIES AND FUTURES LTD	78
38	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	63
39	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	61
40	B01284	HANG SENG SECURITIES LTD	60
41	C00042	CMB WING LUNG BANK LTD	57
42	B01900	ORIENT SECURITIES (HONG KONG) LTD	57
43	B02175	WEBULL SECURITIES LTD	50
44	B01967	YUNFENG SECURITIES LTD	44
45	B01584	CHIEF SECURITIES LTD	36
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30
47	B01963	TFI SECURITIES AND FUTURES LTD	30
48	B01351	WING FUNG SECURITIES LTD	30
49	B01940	SOFI SECURITIES (HONG KONG) LTD	28
50	B01814	WELL LINK SECURITIES LTD	27
51	B01962	CHINA SECURITIES (INTERNATIONAL)	24
52	C00003	THE BANK OF EAST ASIA LTD	19
53	B01910	FTFT INTERNATIONAL SECURITIES AND	16
54	C00015	DBS BANK (HONG KONG) LTD	10
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9
56	B01727	ICBC (ASIA) SECURITIES LTD	4
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1

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