Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holdings on 2024-07-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 80 | 0.47 | |
| Brokers | 1,340 | 7.88 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,420 | 8.35 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,420 | 8.35 | |
| Securities not in CCASS | 15,580 | 91.65 | |
| Issued securities | 17,000 | 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 | 1,013 | 2024-06-28 | 5.96 | 5.96 |
| 2 | B02141 | 新永安國際證券有限公司 | 287 | 2023-11-16 | 1.69 | 7.65 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70 | 2024-05-08 | 0.41 | 8.06 |
| 4 | B01900 | 東方證券(香港)有限公司 | 17 | 2023-08-24 | 0.10 | 8.16 |
| 5 | B01284 | 恒生證券有限公司 | 14 | 2024-06-21 | 0.08 | 8.24 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10 | 2024-05-08 | 0.06 | 8.30 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 6 | 2024-03-04 | 0.04 | 8.34 |
| 8 | B01590 | 盈透證券香港有限公司 | 3 | 2024-06-28 | 0.02 | 8.35 |
| 8 | Total named holdings | 1,420 | 8.35 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 1,420 | 8.35 | |||
| Securities not in CCASS | 15,580 | 91.65 | ||||
| Issued securities | 17,000 | 2024-06-28 | 100.00 |
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