Bosera RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03192 | 2022-11-15 |
CCASS holdings on 2026-07-03
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 24,359 | 77.82 | |
| Brokers | 6,941 | 22.18 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 31,300 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 31,300 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 31,300 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,500 | 2026-07-03 | 75.08 | 75.08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,442 | 2026-07-03 | 14.19 | 89.27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,833 | 2026-07-03 | 5.86 | 95.13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859 | 2026-04-08 | 2.74 | 97.87 |
| 5 | B02175 | WEBULL SECURITIES LTD | 500 | 2025-12-12 | 1.60 | 99.47 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100 | 2026-06-08 | 0.32 | 99.79 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 54 | 2026-06-26 | 0.17 | 99.96 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8 | 2026-03-18 | 0.03 | 99.99 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3 | 2026-06-22 | 0.01 | 100.00 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1 | 2026-06-24 | 0.00 | 100.00 |
| 10 | Total named holdings | 31,300 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 31,300 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 31,300 | 2026-03-04 | 100.00 |
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