Bosera USD Money Market ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83196	2023-07-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-02-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	123	0.62
Other intermediaries	0	0.00
Intermediaries	123	0.62
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	123	0.62
Securities not in CCASS	19,877	99.39
Issued securities	20,000	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	106	2024-01-31	0.53	0.53
2	B01829	華泰金融控股(香港)有限公司	17	2024-01-15	0.09	0.62
2		Total named holdings	123		0.62
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	123		0.62
		Securities not in CCASS	19,877		99.39
		Issued securities	20,000	2024-02-09	100.00

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