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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	24,808
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,018
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,736
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,706
5	B02132	BOOM SECURITIES (H.K.) LTD	4,723
6	B01955	FUTU SECURITIES INTERNATIONAL	4,378
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,886
8	B01389	ZHONGRONG PT SECURITIES LTD	3,447
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,328
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,550
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,501
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,103
13	B01130	BOCI SECURITIES LTD	932
14	B01695	DAH SING SECURITIES LTD	913
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	719
16	C00016	DBS BANK LTD	670
17	C00093	BNP PARIBAS	664
18	C00088	CHINA MERCHANTS BANK CO LTD	630
19	B02102	ZINVEST GLOBAL LTD	514
20	B01727	ICBC (ASIA) SECURITIES LTD	492
21	B02159	USMART SECURITIES LTD	484
22	B01904	VALUABLE CAPITAL LTD	466
23	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	445
24	B02195	LONG BRIDGE HK LTD	439
25	B01289	SOUTH CHINA SECURITIES LTD	399
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	254
27	B01284	HANG SENG SECURITIES LTD	200
28	B01938	CHINA INDUSTRIAL SECURITIES	188
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	150
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	136
31	B02120	LIVERMORE HOLDINGS LTD	124
32	B01610	KGI ASIA LTD	115
33	B01915	METAVERSE SECURITIES LTD	109
34	B01885	HAFOO SECURITIES LTD	95
35	B02206	ZIRCON SECURITIES (HK) LTD	77
36	C00042	CMB WING LUNG BANK LTD	64
37	B01940	SOFI SECURITIES (HONG KONG) LTD	64
38	B01967	YUNFENG SECURITIES LTD	54
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	49
40	B01584	CHIEF SECURITIES LTD	48
41	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	47
42	B02032	FORTHRIGHT SECURITIES CO LTD	44
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	43
44	B02047	EDDID SECURITIES AND FUTURES LTD	42
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	34
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	29
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12
50	B01963	TFI SECURITIES AND FUTURES LTD	12
51	C00015	DBS BANK (HONG KONG) LTD	10
52	B01962	CHINA SECURITIES (INTERNATIONAL)	9
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	7
55	B01353	UOB KAY HIAN (HONG KONG) LTD	7
56	B02175	WEBULL SECURITIES LTD	3

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