Bosera USD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03196	2023-07-27			Docs

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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	85	0.52
Brokers	1,375	8.33
Other intermediaries	0	0.00
Intermediaries	1,460	8.85
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,460	8.85
Securities not in CCASS	15,040	91.15
Issued securities	16,500	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	1,060	2024-01-08	6.42	6.42
2	B02141	新永安國際證券有限公司	287	2023-11-16	1.74	8.16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	85	2023-08-24	0.52	8.68
4	B01900	東方證券(香港)有限公司	17	2023-08-24	0.10	8.78
5	B01955	富途證券國際(香港)有限公司	9	2023-12-20	0.05	8.84
6	B01590	盈透證券香港有限公司	2	2023-09-04	0.01	8.85
6		Total named holdings	1,460		8.85
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	1,460		8.85
		Securities not in CCASS	15,040		91.15
		Issued securities	16,500	2024-01-05	100.00

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