Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holdings on 2024-04-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 60 | 0.28 | |
| Brokers | 1,340 | 6.29 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,400 | 6.57 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,400 | 6.57 | |
| Securities not in CCASS | 19,900 | 93.43 | |
| Issued securities | 21,300 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028 | 2024-04-05 | 4.83 | 4.83 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 287 | 2023-11-16 | 1.35 | 6.17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60 | 2024-01-29 | 0.28 | 6.46 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17 | 2023-08-24 | 0.08 | 6.54 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6 | 2024-03-04 | 0.03 | 6.56 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2 | 2023-09-04 | 0.01 | 6.57 |
| 6 | Total named holdings | 1,400 | 6.57 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 1,400 | 6.57 | |||
| Securities not in CCASS | 19,900 | 93.43 | ||||
| Issued securities | 21,300 | 2024-04-23 | 100.00 |
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