Bosera USD Money Market ETF: Unit HKD
| 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 2025-08-11
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,880 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,941 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,489 | |
| 4 | C00010 | CITIBANK N.A. | 3,001 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,366 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 781 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 40 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 27 | |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2 |
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