Bosera RMB Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3192	2022-11-15
SEHK Collective Investment Schemes	83192	2022-11-15

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	24,130
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,603
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,439
4	C00019	THE HONGKONG AND SHANGHAI BANKING	21
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	4
6	C00042	CMB WING LUNG BANK LTD	3

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