Bosera USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09196 | 2023-07-27 |
CCASS holdings on 2023-08-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 11,845 | 91.12 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 11,845 | 91.12 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 11,845 | 91.12 | |
| Securities not in CCASS | 1,155 | 8.88 | |
| Issued securities | 13,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 5,474 | 2023-08-14 | 42.11 | 42.11 |
| 2 | B01963 | 天風國際證券與期貨有限公司 | 4,389 | 2023-08-08 | 33.76 | 75.87 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 2023-08-07 | 7.69 | 83.56 |
| 4 | B01971 | 橫華國際証券有限公司 | 678 | 2023-08-07 | 5.22 | 88.78 |
| 5 | B01590 | 盈透證券香港有限公司 | 300 | 2023-08-01 | 2.31 | 91.08 |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 3 | 2023-08-14 | 0.02 | 91.11 |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1 | 2023-08-03 | 0.01 | 91.12 |
| 7 | Total named holdings | 11,845 | 91.12 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 11,845 | 91.12 | |||
| Securities not in CCASS | 1,155 | 8.88 | ||||
| Issued securities | 13,000 | 2023-08-14 | 100.00 |
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