Bosera USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09196 | 2023-07-27 |
CCASS holdings on 2024-12-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,439 | 22.43 | |
| Brokers | 10,317 | 67.30 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 13,756 | 89.73 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 13,756 | 89.73 | |
| Securities not in CCASS | 1,575 | 10.27 | |
| 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 | 7,929 | 2024-12-18 | 51.72 | 51.72 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,342 | 2024-03-04 | 21.80 | 73.52 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 2,280 | 2024-11-11 | 14.87 | 88.39 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71 | 2024-05-06 | 0.46 | 88.85 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57 | 2024-12-18 | 0.37 | 89.22 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25 | 2024-09-30 | 0.16 | 89.39 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22 | 2024-11-15 | 0.14 | 89.53 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10 | 2023-12-07 | 0.07 | 89.60 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10 | 2024-10-09 | 0.07 | 89.66 |
| 10 | B01610 | KGI ASIA LTD | 6 | 2024-08-07 | 0.04 | 89.70 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4 | 2024-12-04 | 0.03 | 89.73 |
| 11 | Total named holdings | 13,756 | 89.73 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 13,756 | 89.73 | |||
| Securities not in CCASS | 1,575 | 10.27 | ||||
| Issued securities | 15,331 | 2024-12-11 | 100.00 |
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