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 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	33,982
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,586
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,204
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,752
5	B01955	FUTU SECURITIES INTERNATIONAL	5,717
6	B02132	BOOM SECURITIES (H.K.) LTD	4,923
7	B01389	ZHONGRONG PT SECURITIES LTD	4,878
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,964
9	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	3,161
10	B01680	SUCCESS SECURITIES LTD	2,700
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,818
12	B01695	DAH SING SECURITIES LTD	1,181
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,124
14	B01901	CMB INTERNATIONAL SECURITIES LTD	949
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	933
16	B01353	UOB KAY HIAN (HONG KONG) LTD	917
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	818
18	C00088	CHINA MERCHANTS BANK CO LTD	785
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	781
20	B01130	BOCI SECURITIES LTD	767
21	B02195	LONG BRIDGE HK LTD	665
22	B02102	ZINVEST GLOBAL LTD	653
23	B01904	VALUABLE CAPITAL LTD	646
24	C00093	BNP PARIBAS	636
25	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	636
26	B01727	ICBC (ASIA) SECURITIES LTD	581
27	B02159	USMART SECURITIES LTD	576
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	486
29	B02032	FORTHRIGHT SECURITIES CO LTD	454
30	B01584	CHIEF SECURITIES LTD	435
31	B01284	HANG SENG SECURITIES LTD	401
32	B01289	SOUTH CHINA SECURITIES LTD	399
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	343
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	300
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	254
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	183
37	C00042	CMB WING LUNG BANK LTD	175
38	B01938	CHINA INDUSTRIAL SECURITIES	168
39	B01610	KGI ASIA LTD	165
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	136
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	134
42	B01814	WELL LINK SECURITIES LTD	130
43	B01915	METAVERSE SECURITIES LTD	115
44	B02175	WEBULL SECURITIES LTD	113
45	B02120	LIVERMORE HOLDINGS LTD	109
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	91
47	B01885	HAFOO SECURITIES LTD	87
48	B01940	SOFI SECURITIES (HONG KONG) LTD	64
49	B02206	ZIRCON SECURITIES (HK) LTD	60
50	B01967	YUNFENG SECURITIES LTD	44
51	B02047	EDDID SECURITIES AND FUTURES LTD	43
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30
53	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	25
54	B01564	ABCI SECURITIES CO LTD	10
55	C00015	DBS BANK (HONG KONG) LTD	10
56	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10
57	B01962	CHINA SECURITIES (INTERNATIONAL)	9
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	7
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5
61	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3

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