Bosera USD Money Market ETF: Unit USD

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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 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,822
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,941
3	B01963	TFI SECURITIES AND FUTURES LTD	1,366
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	781
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	327
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	321
7	C00019	THE HONGKONG AND SHANGHAI BANKING	71
8	B01940	SOFI SECURITIES (HONG KONG) LTD	51
9	B02132	BOOM SECURITIES (H.K.) LTD	40
10	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	25
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10
13	C00003	THE BANK OF EAST ASIA LTD	4
14	C00010	CITIBANK N.A.	1

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