Bosera RMB Money Market ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03192	2022-11-15			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	24,595	25.94
Brokers	3,205	3.38
Other intermediaries	0	0.00
Intermediaries	27,800	29.32
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	27,800	29.32
Securities not in CCASS	67,000	70.68
Issued securities	94,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	24,130	2025-06-30	25.45	25.45
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,461	2026-02-04	2.60	28.05
3	B02175	WEBULL SECURITIES LTD	500	2025-12-12	0.53	28.58
4	C00019	THE HONGKONG AND SHANGHAI BANKING	465	2026-02-04	0.49	29.07
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	231	2026-02-04	0.24	29.31
6	B01955	FUTU SECURITIES INTERNATIONAL	13	2026-01-19	0.01	29.32
6		Total named holdings	27,800		29.32
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	27,800		29.32
		Securities not in CCASS	67,000		70.68
		Issued securities	94,800	2026-01-06	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---