Bosera USD Money Market ETF: Unit HKD

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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

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	8,911
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,997
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,221
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,941
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	781
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	589
7	C00019	THE HONGKONG AND SHANGHAI BANKING	380
8	C00033	BANK OF CHINA (HONG KONG) LTD	100
9	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	25
10	B01900	ORIENT SECURITIES (HONG KONG) LTD	23
11	B01955	FUTU SECURITIES INTERNATIONAL	12
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10
15	B01610	KGI ASIA LTD	6
16	B01940	SOFI SECURITIES (HONG KONG) LTD	5
17	B01284	HANG SENG SECURITIES LTD	4
18	C00003	THE BANK OF EAST ASIA LTD	4
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	2

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