Bosera RMB Money Market ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83192	2022-11-15			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,130	88.71
Brokers	2,912	10.71
Other intermediaries	0	0.00
Intermediaries	27,042	99.42
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	27,042	99.42
Securities not in CCASS	158	0.58
Issued securities	27,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	24,130	2024-03-01	88.71	88.71
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,912	2025-05-26	10.71	99.42
2		Total named holdings	27,042		99.42
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	27,042		99.42
		Securities not in CCASS	158		0.58
		Issued securities	27,200	2025-04-14	100.00

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