Bosera USD Money Market ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09196	2023-07-27			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	3,423	20.33
Brokers	9,653	57.32
Other intermediaries	0	0.00
Intermediaries	13,076	77.64
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,076	77.64
Securities not in CCASS	3,765	22.36
Issued securities	16,841	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	7,232	2024-11-13	42.94	42.94
2	C00040	中國工商銀行股份有限公司	3,342	2024-03-04	19.84	62.79
3	B01445	勝利證券有限公司	2,280	2024-11-11	13.54	76.33
4	B01590	盈透證券香港有限公司	90	2024-11-11	0.53	76.86
5	C00039	渣打銀行(香港)有限公司	71	2024-05-06	0.42	77.28
6	B01971	橫華國際証券有限公司	25	2024-09-30	0.15	77.43
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10	2023-11-30	0.06	77.49
8	B01890	國信證券(香港)經紀有限公司	10	2023-12-07	0.06	77.55
9	B01565	國泰君安證券(香港)有限公司	10	2024-10-09	0.06	77.61
10	B01610	凱基證券(香港)有限公司	6	2024-08-07	0.04	77.64
10		Total named holdings	13,076		77.64
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	13,076		77.64
		Securities not in CCASS	3,765		22.36
		Issued securities	16,841	2024-11-08	100.00

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