CCASS holding changes

Bosera HKD Money Market ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03152	2023-02-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01695	DAH SING SECURITIES LTD	1,496	162	1.55	0.17	2026-04-02
2	B01955	FUTU SECURITIES INTERNATIONAL	6,177	109	6.38	0.11	2026-04-02
3	B02221	AACAT FINTECH LTD	81	81	0.08	0.08	2026-04-02
4	B01130	BOCI SECURITIES LTD	691	54	0.71	0.06	2026-04-02
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	479	47	0.49	0.05	2026-04-02
6	B01967	YUNFENG SECURITIES LTD	257	37	0.27	0.04	2026-04-02
7	B01904	VALUABLE CAPITAL LTD	317	27	0.33	0.03	2026-04-02
8	B01727	ICBC (ASIA) SECURITIES LTD	745	26	0.77	0.03	2026-04-02
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,431	22	1.48	0.02	2026-04-02
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,336	21	14.81	0.02	2026-04-02
11	B02175	WEBULL SECURITIES LTD	735	16	0.76	0.02	2026-04-02
12	B02195	LONG BRIDGE HK LTD	1,478	1	1.53	0.00	2026-04-02
13	B02206	ZIRCON SECURITIES (HK) LTD	98	-6	0.10	-0.01	2026-04-02
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	134	-9	0.14	-0.01	2026-04-02
15	B01584	CHIEF SECURITIES LTD	822	-14	0.85	-0.01	2026-04-02
16	B01322	WATON SECURITIES INTERNATIONAL LIMITED	42	-22	0.04	-0.02	2026-04-02
17	C00019	THE HONGKONG AND SHANGHAI BANKING	8,441	-28	8.72	-0.03	2026-04-02
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,351	-39	19.99	-0.04	2026-04-02
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,330	-485	2.41	-0.50	2026-04-02
19		Total changed named holdings	59,441	0	61.41	0.00
38		Unchanged named holdings	36,699	0	37.91	0.00
57		Total named holdings	96,140	0	99.32	0.00
1		Unnamed Investor Participants	660	0	0.68	0.00
58		Total securities in CCASS	96,800	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	96,800	0	100.00	0.00	23-Mar-2026

These data are not adjusted for splits or bonus issues during the period.