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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Stock code:

Show former holders

CCASS holdings on 2024-03-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,130	44.93
Brokers	28,515	53.10
Other intermediaries	0	0.00
Intermediaries	52,645	98.04
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	52,645	98.04
Securities not in CCASS	1,055	1.96
Issued securities	53,700	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	28,515	2024-03-26	53.10	53.10
2	C00040	中國工商銀行股份有限公司	24,130	2024-03-01	44.93	98.04
2		Total named holdings	52,645		98.04
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	52,645		98.04
		Securities not in CCASS	1,055		1.96
		Issued securities	53,700	2024-03-15	100.00

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