Bosera USD Money Market ETF: Unit USD
| 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 |
CCASS holdings on 2024-12-11
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,887 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,342 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 2,280 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71 | |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10 | |
| 10 | B01610 | KGI ASIA LTD | 6 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4 |
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