Bosera HKD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03152  2023-02-14    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 14,928 15.42
Brokers 81,212 83.90
Other intermediaries 0 0.00
Intermediaries 96,140 99.32
Named investors 0 0.00
Unnamed investors 660 0.68
Total in CCASS 96,800 100.00
Securities not in CCASS 0 0.00
Issued securities 96,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,351 2026-04-02 19.99 19.99
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,336 2026-04-02 14.81 34.80
3 B01963 TFI SECURITIES AND FUTURES LTD 10,870 2026-03-20 11.23 46.03
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,077 2026-01-27 10.41 56.44
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,441 2026-04-02 8.72 65.16
6 B01955 FUTU SECURITIES INTERNATIONAL 6,177 2026-04-02 6.38 71.54
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,587 2026-03-18 3.71 75.25
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,330 2026-04-02 2.41 77.65
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,123 2026-03-27 2.19 79.85
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,758 2026-04-01 1.82 81.66
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,501 2025-10-03 1.55 83.21
12 B01695 DAH SING SECURITIES LTD 1,496 2026-04-02 1.55 84.76
13 B02195 LONG BRIDGE HK LTD 1,478 2026-04-02 1.53 86.29
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,431 2026-04-02 1.48 87.76
15 C00010 CITIBANK N.A. 1,160 2026-03-25 1.20 88.96
16 B01584 CHIEF SECURITIES LTD 822 2026-04-02 0.85 89.81
17 B01727 ICBC (ASIA) SECURITIES LTD 745 2026-04-02 0.77 90.58
18 B02175 WEBULL SECURITIES LTD 735 2026-04-02 0.76 91.34
19 B01130 BOCI SECURITIES LTD 691 2026-04-02 0.71 92.05
20 B02159 USMART SECURITIES LTD 627 2026-03-31 0.65 92.70
21 B01814 WELL LINK SECURITIES LTD 554 2026-03-31 0.57 93.27
22 B02102 ZINVEST GLOBAL LTD 530 2026-03-31 0.55 93.82
23 B01289 SOUTH CHINA SECURITIES LTD 501 2026-02-23 0.52 94.34
24 C00088 CHINA MERCHANTS BANK CO LTD 494 2026-04-01 0.51 94.85
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 479 2026-04-02 0.49 95.35
26 B01423 PRUDENTIAL BROKERAGE LTD 455 2026-03-24 0.47 95.82
27 C00093 BNP PARIBAS 444 2026-03-06 0.46 96.27
28 B01264 MIB SECURITIES (HONG KONG) LTD 367 2026-01-02 0.38 96.65
29 B01904 VALUABLE CAPITAL LTD 317 2026-04-02 0.33 96.98
30 C00042 CMB WING LUNG BANK LTD 313 2026-02-27 0.32 97.30
31 B01967 YUNFENG SECURITIES LTD 257 2026-04-02 0.27 97.57
32 B01284 HANG SENG SECURITIES LTD 226 2026-04-01 0.23 97.80
33 B01938 CHINA INDUSTRIAL SECURITIES 173 2026-04-01 0.18 97.98
34 B01497 SINOPAC SECURITIES (ASIA) LTD 150 2026-03-30 0.15 98.14
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 134 2026-04-02 0.14 98.27
36 B02120 LIVERMORE HOLDINGS LTD 122 2026-02-05 0.13 98.40
37 B01915 METAVERSE SECURITIES LTD 100 2026-01-14 0.10 98.50
38 B02206 ZIRCON SECURITIES (HK) LTD 98 2026-04-02 0.10 98.61
39 C00003 THE BANK OF EAST ASIA LTD 90 2026-02-23 0.09 98.70
40 B02047 EDDID SECURITIES AND FUTURES LTD 83 2026-04-01 0.09 98.78
41 B02221 AACAT FINTECH LTD 81 2026-04-02 0.08 98.87
42 B01875 GUODU SECURITIES (HONG KONG) LTD 52 2026-02-12 0.05 98.92
43 B01885 HAFOO SECURITIES LTD 51 2026-03-24 0.05 98.97
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49 2026-01-22 0.05 99.02
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 49 2025-07-22 0.05 99.08
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48 2026-02-03 0.05 99.13
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 42 2026-04-02 0.04 99.17
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30 2025-12-17 0.03 99.20
49 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 28 2026-03-20 0.03 99.23
50 B02032 FORTHRIGHT SECURITIES CO LTD 21 2026-03-30 0.02 99.25
51 B01940 SOFI SECURITIES (HONG KONG) LTD 21 2026-03-27 0.02 99.27
52 B01962 CHINA SECURITIES (INTERNATIONAL) 19 2026-03-24 0.02 99.29
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9 2025-08-20 0.01 99.30
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 7 2025-02-19 0.01 99.31
55 B01353 UOB KAY HIAN (HONG KONG) LTD 7 2025-07-30 0.01 99.32
56 B01459 IFAST SECURITIES (HK) LTD 2 2026-02-23 0.00 99.32
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1 2026-03-24 0.00 99.32
57 Total named holdings 96,140 99.32
1 Unnamed Investor Partipants 660 0.68
58 Total in CCASS 96,800 100.00
Securities not in CCASS 0 0.00
Issued securities 96,800 2026-03-23 100.00

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