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 2024-11-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,130	88.71
Brokers	2,315	8.51
Other intermediaries	0	0.00
Intermediaries	26,445	97.22
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	26,445	97.22
Securities not in CCASS	755	2.78
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	2,106	2024-10-17	7.74	96.46
3	B01590	盈透證券香港有限公司	209	2024-09-10	0.77	97.22
3		Total named holdings	26,445		97.22
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	26,445		97.22
		Securities not in CCASS	755		2.78
		Issued securities	27,200	2024-10-23	100.00

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