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 2025-09-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	24,786
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,766
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,980
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,331
5	B01389	ZHONGRONG PT SECURITIES LTD	6,095
6	B02132	BOOM SECURITIES (H.K.) LTD	4,723
7	B01955	FUTU SECURITIES INTERNATIONAL	3,774
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,194
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,155
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,008
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,461
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,281
13	B01695	DAH SING SECURITIES LTD	1,279
14	B01130	BOCI SECURITIES LTD	832
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	719
16	B01904	VALUABLE CAPITAL LTD	698
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	641
18	C00093	BNP PARIBAS	636
19	C00088	CHINA MERCHANTS BANK CO LTD	600
20	B01459	IFAST SECURITIES (HK) LTD	545
21	B02102	ZINVEST GLOBAL LTD	531
22	B01727	ICBC (ASIA) SECURITIES LTD	492
23	B02159	USMART SECURITIES LTD	485
24	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	445
25	B02195	LONG BRIDGE HK LTD	409
26	B01289	SOUTH CHINA SECURITIES LTD	399
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	300
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	254
29	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	231
30	B01284	HANG SENG SECURITIES LTD	200
31	B01814	WELL LINK SECURITIES LTD	197
32	B01610	KGI ASIA LTD	165
33	B01905	SDICS INTERNATIONAL SECURITIES (HONG	150
34	C00042	CMB WING LUNG BANK LTD	139
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	136
36	B01915	METAVERSE SECURITIES LTD	115
37	B02120	LIVERMORE HOLDINGS LTD	114
38	B01584	CHIEF SECURITIES LTD	113
39	B01885	HAFOO SECURITIES LTD	91
40	B02206	ZIRCON SECURITIES (HK) LTD	82
41	B01940	SOFI SECURITIES (HONG KONG) LTD	64
42	B01967	YUNFENG SECURITIES LTD	54
43	B02047	EDDID SECURITIES AND FUTURES LTD	53
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	49
45	B02032	FORTHRIGHT SECURITIES CO LTD	44
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	43
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30
48	B01181	FOSUN INTERNATIONAL SECURITIES LTD	28
49	B01538	MORTON SECURITIES LTD	26
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17
52	B01963	TFI SECURITIES AND FUTURES LTD	11
53	C00015	DBS BANK (HONG KONG) LTD	10
54	B01962	CHINA SECURITIES (INTERNATIONAL)	9
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	7
57	B01353	UOB KAY HIAN (HONG KONG) LTD	7
58	B02175	WEBULL SECURITIES LTD	3

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