Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holdings on 2024-09-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 86 | 0.56 | |
| Brokers | 1,377 | 8.94 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,463 | 9.50 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,463 | 9.50 | |
| Securities not in CCASS | 13,937 | 90.50 | |
| Issued securities | 15,400 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060 | 2024-08-15 | 6.88 | 6.88 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 287 | 2023-11-16 | 1.86 | 8.75 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76 | 2024-07-22 | 0.49 | 9.24 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17 | 2023-08-24 | 0.11 | 9.35 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10 | 2024-05-08 | 0.06 | 9.42 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6 | 2024-03-04 | 0.04 | 9.45 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4 | 2024-08-15 | 0.03 | 9.48 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3 | 2024-06-28 | 0.02 | 9.50 |
| 8 | Total named holdings | 1,463 | 9.50 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 1,463 | 9.50 | |||
| Securities not in CCASS | 13,937 | 90.50 | ||||
| Issued securities | 15,400 | 2024-08-22 | 100.00 |
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