Bosera USD Money Market ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83196	2023-07-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-08-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	250	1.47
Other intermediaries	0	0.00
Intermediaries	250	1.47
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	250	1.47
Securities not in CCASS	16,750	98.53
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	173	2024-08-06	1.02	1.02
2	B01284	恒生證券有限公司	60	2024-05-07	0.35	1.37
3	B01829	華泰金融控股(香港)有限公司	17	2024-01-15	0.10	1.47
3		Total named holdings	250		1.47
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	250		1.47
		Securities not in CCASS	16,750		98.53
		Issued securities	17,000	2024-06-28	100.00

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