Bosera USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09196 | 2023-07-27 |
CCASS holdings on 2024-05-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,423 | 17.20 | |
| Brokers | 14,944 | 75.10 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 18,367 | 92.30 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 18,367 | 92.30 | |
| Securities not in CCASS | 1,533 | 7.70 | |
| Issued securities | 19,900 | 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 | 8,709 | 2024-05-17 | 43.76 | 43.76 |
| 2 | B02171 | 德林證券(香港)有限公司 | 4,800 | 2024-01-04 | 24.12 | 67.88 |
| 3 | C00040 | 中國工商銀行股份有限公司 | 3,342 | 2024-03-04 | 16.79 | 84.68 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 2023-08-07 | 5.03 | 89.70 |
| 5 | B01590 | 盈透證券香港有限公司 | 314 | 2024-05-17 | 1.58 | 91.28 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 71 | 2024-05-06 | 0.36 | 91.64 |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 60 | 2024-03-11 | 0.30 | 91.94 |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 50 | 2024-04-30 | 0.25 | 92.19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10 | 2023-11-30 | 0.05 | 92.24 |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 10 | 2023-12-07 | 0.05 | 92.29 |
| 11 | B02141 | 新永安國際證券有限公司 | 1 | 2023-08-22 | 0.01 | 92.30 |
| 11 | Total named holdings | 18,367 | 92.30 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 18,367 | 92.30 | |||
| Securities not in CCASS | 1,533 | 7.70 | ||||
| Issued securities | 19,900 | 2024-05-17 | 100.00 |
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