Bosera HKD Money Market ETF: Unit HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,160	14.26
Brokers	78,480	85.03
Other intermediaries	0	0.00
Intermediaries	91,640	99.28
Named investors	0	0.00
Unnamed investors	660	0.72
Total in CCASS	92,300	100.00
Securities not in CCASS	0	0.00
Issued securities	92,300	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,147	2026-02-06	20.74	20.74
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,528	2026-02-06	15.74	36.48
3	B01963	TFI SECURITIES AND FUTURES LTD	10,882	2025-12-30	11.79	48.27
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,077	2026-01-27	10.92	59.19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,710	2026-02-05	9.44	68.63
6	B01955	FUTU SECURITIES INTERNATIONAL	5,673	2026-02-06	6.15	74.77
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,994	2026-02-02	4.33	79.10
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,121	2026-01-29	2.30	81.40
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,911	2026-02-06	2.07	83.47
10	B02195	LONG BRIDGE HK LTD	1,631	2026-02-06	1.77	85.24
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,501	2025-10-03	1.63	86.86
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,090	2026-02-06	1.18	88.04
13	B01695	DAH SING SECURITIES LTD	931	2026-02-06	1.01	89.05
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	846	2026-02-06	0.92	89.97
15	B02175	WEBULL SECURITIES LTD	781	2026-02-06	0.85	90.82
16	B01130	BOCI SECURITIES LTD	717	2026-02-06	0.78	91.59
17	C00088	CHINA MERCHANTS BANK CO LTD	608	2026-01-16	0.66	92.25
18	B01584	CHIEF SECURITIES LTD	539	2026-02-06	0.58	92.84
19	B01727	ICBC (ASIA) SECURITIES LTD	538	2026-01-28	0.58	93.42
20	B02159	USMART SECURITIES LTD	526	2026-02-06	0.57	93.99
21	B01423	PRUDENTIAL BROKERAGE LTD	447	2026-02-04	0.48	94.47
22	C00010	CITIBANK N.A.	444	2026-02-06	0.48	94.95
23	B01289	SOUTH CHINA SECURITIES LTD	399	2025-01-27	0.43	95.39
24	B02102	ZINVEST GLOBAL LTD	389	2026-02-06	0.42	95.81
25	B01264	MIB SECURITIES (HONG KONG) LTD	367	2026-01-02	0.40	96.20
26	B01904	VALUABLE CAPITAL LTD	337	2026-02-06	0.37	96.57
27	B01814	WELL LINK SECURITIES LTD	278	2026-02-04	0.30	96.87
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	262	2026-02-04	0.28	97.15
29	B02221	AACAT FINTECH LTD	212	2026-02-05	0.23	97.38
30	B01284	HANG SENG SECURITIES LTD	200	2025-08-19	0.22	97.60
31	B02206	ZIRCON SECURITIES (HK) LTD	161	2026-02-06	0.17	97.78
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	152	2026-02-06	0.16	97.94
33	B01322	WATON SECURITIES INTERNATIONAL LIMITED	132	2026-02-05	0.14	98.08
34	B02120	LIVERMORE HOLDINGS LTD	122	2026-02-05	0.13	98.22
35	B01497	SINOPAC SECURITIES (ASIA) LTD	120	2026-02-04	0.13	98.35
36	B01938	CHINA INDUSTRIAL SECURITIES	105	2026-02-05	0.11	98.46
37	B01915	METAVERSE SECURITIES LTD	100	2026-01-14	0.11	98.57
38	B01875	GUODU SECURITIES (HONG KONG) LTD	82	2026-02-03	0.09	98.66
39	B01885	HAFOO SECURITIES LTD	71	2026-02-03	0.08	98.73
40	C00042	CMB WING LUNG BANK LTD	59	2026-01-05	0.06	98.80
41	B01967	YUNFENG SECURITIES LTD	54	2025-08-14	0.06	98.86
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	49	2026-01-22	0.05	98.91
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	49	2025-07-22	0.05	98.96
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	48	2026-02-03	0.05	99.01
45	B02047	EDDID SECURITIES AND FUTURES LTD	47	2026-02-05	0.05	99.07
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42	2025-10-21	0.05	99.11
47	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	32	2026-02-04	0.03	99.15
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30	2025-12-17	0.03	99.18
49	C00015	DBS BANK (HONG KONG) LTD	23	2026-01-09	0.02	99.20
50	B02032	FORTHRIGHT SECURITIES CO LTD	20	2026-01-21	0.02	99.22
51	B01962	CHINA SECURITIES (INTERNATIONAL)	19	2025-10-17	0.02	99.24
52	B01459	IFAST SECURITIES (HK) LTD	10	2026-02-03	0.01	99.26
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9	2025-08-20	0.01	99.27
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	7	2025-02-19	0.01	99.27
55	B01353	UOB KAY HIAN (HONG KONG) LTD	7	2025-07-30	0.01	99.28
56	B01940	SOFI SECURITIES (HONG KONG) LTD	3	2025-12-30	0.00	99.28
57	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1	2026-02-03	0.00	99.28
57		Total named holdings	91,640		99.28
1		Unnamed Investor Partipants	660		0.72
58		Total in CCASS	92,300		100.00
		Securities not in CCASS	0		0.00
		Issued securities	92,300	2026-01-23	100.00

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