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 2025-02-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	50,229
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,141
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,354
4	B01389	ZHONGRONG PT SECURITIES LTD	4,878
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,056
6	B01955	FUTU SECURITIES INTERNATIONAL	2,464
7	B01975	SUPREME CHINA SECURITIES LTD	2,000
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,570
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,352
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,240
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,232
12	B02132	BOOM SECURITIES (H.K.) LTD	1,211
13	B02102	ZINVEST GLOBAL LTD	1,024
14	C00088	CHINA MERCHANTS BANK CO LTD	806
15	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	586
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	581
17	B01904	VALUABLE CAPITAL LTD	539
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	538
19	B01727	ICBC (ASIA) SECURITIES LTD	533
20	C00093	BNP PARIBAS	515
21	B02159	USMART SECURITIES LTD	458
22	B01695	DAH SING SECURITIES LTD	427
23	B01289	SOUTH CHINA SECURITIES LTD	399
24	B01445	VICTORY SECURITIES CO LTD	301
25	B01610	KGI ASIA LTD	289
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	260
27	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	250
28	B01130	BOCI SECURITIES LTD	247
29	B02206	ZIRCON SECURITIES (HK) LTD	229
30	B02195	LONG BRIDGE HK LTD	194
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	193
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	170
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	150
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	150
35	B01814	WELL LINK SECURITIES LTD	142
36	B01284	HANG SENG SECURITIES LTD	135
37	B01915	METAVERSE SECURITIES LTD	129
38	B02120	LIVERMORE HOLDINGS LTD	123
39	B01673	FULBRIGHT SECURITIES LTD	120
40	B01885	HAFOO SECURITIES LTD	103
41	B01938	CHINA INDUSTRIAL SECURITIES	102
42	B02047	EDDID SECURITIES AND FUTURES LTD	82
43	B01900	ORIENT SECURITIES (HONG KONG) LTD	57
44	B01584	CHIEF SECURITIES LTD	48
45	B01967	YUNFENG SECURITIES LTD	44
46	B01351	WING FUNG SECURITIES LTD	30
47	B01940	SOFI SECURITIES (HONG KONG) LTD	28
48	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	25
49	B01962	CHINA SECURITIES (INTERNATIONAL)	24
50	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24
51	B01910	FTFT INTERNATIONAL SECURITIES AND	16
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	7
54	C00042	CMB WING LUNG BANK LTD	6
55	B02219	TRADEGO MARKETS LIMITED	6
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5
57	B02175	WEBULL SECURITIES LTD	3
58	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1

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