Bosera RMB Money Market ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83192	2022-11-15			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	2,545	79.53
Other intermediaries	0	0.00
Intermediaries	2,545	79.53
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,545	79.53
Securities not in CCASS	655	20.47
Issued securities	3,200	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	2,545	2024-01-15	79.53	79.53
1		Total named holdings	2,545		79.53
0		Unnamed Investor Partipants	0		0.00
1		Total in CCASS	2,545		79.53
		Securities not in CCASS	655		20.47
		Issued securities	3,200	2024-01-15	100.00

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