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 2025-05-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	33,930
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,985
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,357
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,061
5	B01389	ZHONGRONG PT SECURITIES LTD	4,878
6	B01955	FUTU SECURITIES INTERNATIONAL	4,583
7	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	3,161
8	B01680	SUCCESS SECURITIES LTD	2,800
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,667
10	B01963	TFI SECURITIES AND FUTURES LTD	1,782
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,727
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,343
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,139
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,093
15	B01901	CMB INTERNATIONAL SECURITIES LTD	1,008
16	B01904	VALUABLE CAPITAL LTD	852
17	B01695	DAH SING SECURITIES LTD	849
18	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	818
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	763
20	C00088	CHINA MERCHANTS BANK CO LTD	746
21	B02132	BOOM SECURITIES (H.K.) LTD	661
22	B02159	USMART SECURITIES LTD	616
23	B01727	ICBC (ASIA) SECURITIES LTD	608
24	B02102	ZINVEST GLOBAL LTD	588
25	C00093	BNP PARIBAS	557
26	B01130	BOCI SECURITIES LTD	538
27	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	486
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	478
29	B02032	FORTHRIGHT SECURITIES CO LTD	470
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	445
31	B02195	LONG BRIDGE HK LTD	416
32	B01610	KGI ASIA LTD	404
33	B01289	SOUTH CHINA SECURITIES LTD	399
34	B01284	HANG SENG SECURITIES LTD	326
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	300
36	B01353	UOB KAY HIAN (HONG KONG) LTD	281
37	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	254
38	B01584	CHIEF SECURITIES LTD	188
39	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	125
40	B01673	FULBRIGHT SECURITIES LTD	120
41	B01814	WELL LINK SECURITIES LTD	116
42	B01915	METAVERSE SECURITIES LTD	115
43	B01885	HAFOO SECURITIES LTD	114
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	109
45	B02120	LIVERMORE HOLDINGS LTD	108
46	B02206	ZIRCON SECURITIES (HK) LTD	100
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	57
48	B01967	YUNFENG SECURITIES LTD	44
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	43
50	B02047	EDDID SECURITIES AND FUTURES LTD	32
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30
52	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	25
53	B01962	CHINA SECURITIES (INTERNATIONAL)	24
54	B02175	WEBULL SECURITIES LTD	23
55	C00015	DBS BANK (HONG KONG) LTD	19
56	B01910	FTFT INTERNATIONAL SECURITIES AND	16
57	B01564	ABCI SECURITIES CO LTD	10
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10
59	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9
60	C00042	CMB WING LUNG BANK LTD	8
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	7
62	B02219	TRADEGO MARKETS LIMITED	6
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5
65	B01940	SOFI SECURITIES (HONG KONG) LTD	3

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