Bosera USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09196 | 2023-07-27 |
CCASS holdings on 2023-10-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,000 | 8.77 | |
| Brokers | 19,397 | 85.07 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 21,397 | 93.85 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 21,397 | 93.85 | |
| Securities not in CCASS | 1,403 | 6.15 | |
| Issued securities | 22,800 | 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 | 13,294 | 2023-10-06 | 58.31 | 58.31 |
| 2 | B01963 | 天風國際證券與期貨有限公司 | 4,389 | 2023-08-08 | 19.25 | 77.56 |
| 3 | C00088 | 招商銀行股份有限公司 | 2,000 | 2023-08-23 | 8.77 | 86.33 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 2023-08-07 | 4.39 | 90.71 |
| 5 | B01971 | 橫華國際証券有限公司 | 409 | 2023-08-30 | 1.79 | 92.51 |
| 6 | B01590 | 盈透證券香港有限公司 | 300 | 2023-10-06 | 1.32 | 93.82 |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 2 | 2023-09-20 | 0.01 | 93.83 |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 2 | 2023-09-22 | 0.01 | 93.84 |
| 9 | B02141 | 新永安國際證券有限公司 | 1 | 2023-08-22 | 0.00 | 93.85 |
| 9 | Total named holdings | 21,397 | 93.85 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 21,397 | 93.85 | |||
| Securities not in CCASS | 1,403 | 6.15 | ||||
| Issued securities | 22,800 | 2023-09-20 | 100.00 |
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