Bosera USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09196 | 2023-07-27 |
CCASS holdings on 2024-03-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,463 | 16.41 | |
| Brokers | 16,174 | 76.65 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 19,637 | 93.07 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 19,637 | 93.07 | |
| Securities not in CCASS | 1,463 | 6.93 | |
| Issued securities | 21,100 | 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 | 9,973 | 2024-03-26 | 47.27 | 47.27 |
| 2 | B02171 | 德林證券(香港)有限公司 | 4,800 | 2024-01-04 | 22.75 | 70.01 |
| 3 | C00040 | 中國工商銀行股份有限公司 | 3,342 | 2024-03-04 | 15.84 | 85.85 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 2023-08-07 | 4.74 | 90.59 |
| 5 | B01590 | 盈透證券香港有限公司 | 300 | 2024-03-26 | 1.42 | 92.01 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 111 | 2024-03-11 | 0.53 | 92.54 |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 60 | 2024-03-11 | 0.28 | 92.82 |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 30 | 2024-03-07 | 0.14 | 92.97 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10 | 2023-11-30 | 0.05 | 93.01 |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 10 | 2023-12-07 | 0.05 | 93.06 |
| 11 | B02141 | 新永安國際證券有限公司 | 1 | 2023-08-22 | 0.00 | 93.07 |
| 11 | Total named holdings | 19,637 | 93.07 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 19,637 | 93.07 | |||
| Securities not in CCASS | 1,463 | 6.93 | ||||
| Issued securities | 21,100 | 2024-03-15 | 100.00 |
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