Bosera RMB Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03192	2022-11-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-07-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	20	0.07
Brokers	635	2.33
Other intermediaries	0	0.00
Intermediaries	655	2.41
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	655	2.41
Securities not in CCASS	26,545	97.59
Issued securities	27,200	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	623	2024-03-27	2.29	2.29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	20	2023-11-03	0.07	2.36
3	B01955	富途證券國際(香港)有限公司	12	2024-03-07	0.04	2.41
3		Total named holdings	655		2.41
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	655		2.41
		Securities not in CCASS	26,545		97.59
		Issued securities	27,200	2024-04-12	100.00

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