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 2024-07-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,130	88.71
Brokers	2,415	8.88
Other intermediaries	0	0.00
Intermediaries	26,545	97.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	26,545	97.59
Securities not in CCASS	655	2.41
Issued securities	27,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	中國工商銀行股份有限公司	24,130	2024-03-01	88.71	88.71
2	B01148	招商證券(香港)有限公司	2,405	2024-05-22	8.84	97.56
3	B01590	盈透證券香港有限公司	9	2024-07-02	0.03	97.59
4	B01224	MERRILL LYNCH FAR EAST LTD	1	2024-07-02	0.00	97.59
4		Total named holdings	26,545		97.59
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	26,545		97.59
		Securities not in CCASS	655		2.41
		Issued securities	27,200	2024-04-12	100.00

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