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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CCASS holdings on 2025-03-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	55,231
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,857
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,672
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,883
5	B01389	ZHONGRONG PT SECURITIES LTD	4,878
6	B01955	FUTU SECURITIES INTERNATIONAL	2,432
7	B01975	SUPREME CHINA SECURITIES LTD	2,000
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,575
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,570
10	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,521
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,250
12	B02132	BOOM SECURITIES (H.K.) LTD	1,211
13	B02102	ZINVEST GLOBAL LTD	1,034
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	896
15	C00088	CHINA MERCHANTS BANK CO LTD	866
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	741
17	B01695	DAH SING SECURITIES LTD	598
18	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	586
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	581
20	B01727	ICBC (ASIA) SECURITIES LTD	577
21	C00093	BNP PARIBAS	574
22	B01130	BOCI SECURITIES LTD	538
23	B01904	VALUABLE CAPITAL LTD	525
24	B02159	USMART SECURITIES LTD	410
25	B01610	KGI ASIA LTD	404
26	B01289	SOUTH CHINA SECURITIES LTD	399
27	B01901	CMB INTERNATIONAL SECURITIES LTD	393
28	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	363
29	B01445	VICTORY SECURITIES CO LTD	300
30	B01885	HAFOO SECURITIES LTD	284
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	261
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	260
33	B02195	LONG BRIDGE HK LTD	246
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	195
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	193
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	150
37	B01284	HANG SENG SECURITIES LTD	135
38	B02206	ZIRCON SECURITIES (HK) LTD	134
39	B02120	LIVERMORE HOLDINGS LTD	131
40	B01915	METAVERSE SECURITIES LTD	129
41	B01814	WELL LINK SECURITIES LTD	123
42	B01673	FULBRIGHT SECURITIES LTD	120
43	B01584	CHIEF SECURITIES LTD	84
44	B01900	ORIENT SECURITIES (HONG KONG) LTD	57
45	B01938	CHINA INDUSTRIAL SECURITIES	51
46	B02047	EDDID SECURITIES AND FUTURES LTD	47
47	C00015	DBS BANK (HONG KONG) LTD	46
48	B01967	YUNFENG SECURITIES LTD	44
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	43
50	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	43
51	B01351	WING FUNG SECURITIES LTD	30
52	B01940	SOFI SECURITIES (HONG KONG) LTD	28
53	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	25
54	B01962	CHINA SECURITIES (INTERNATIONAL)	24
55	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24
56	B01910	FTFT INTERNATIONAL SECURITIES AND	16
57	B01564	ABCI SECURITIES CO LTD	10
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9
59	C00042	CMB WING LUNG BANK LTD	8
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	7
61	B02219	TRADEGO MARKETS LIMITED	6
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5
63	B02175	WEBULL SECURITIES LTD	3
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2

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