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 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	24,990	79.84
Brokers	6,310	20.16
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	24,130	2025-06-30	77.09	77.09
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,176	2026-04-02	13.34	90.43
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,575	2026-04-02	5.03	95.47
4	C00019	THE HONGKONG AND SHANGHAI BANKING	860	2026-03-13	2.75	98.21
5	B02175	WEBULL SECURITIES LTD	500	2025-12-12	1.60	99.81
6	B01955	FUTU SECURITIES INTERNATIONAL	51	2026-03-23	0.16	99.97
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8	2026-03-18	0.03	100.00
7		Total named holdings	31,300		100.00
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	31,300		100.00
		Securities not in CCASS	0		0.00
		Issued securities	31,300	2026-03-04	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---