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 2024-12-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	11	0.07
Other intermediaries	0	0.00
Intermediaries	11	0.07
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	11	0.07
Securities not in CCASS	15,320	99.93
Issued securities	15,331	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11	2024-12-05	0.07	0.07
1		Total named holdings	11		0.07
0		Unnamed Investor Partipants	0		0.00
1		Total in CCASS	11		0.07
		Securities not in CCASS	15,320		99.93
		Issued securities	15,331	2024-12-11	100.00

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