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 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 14,368 14.84
Brokers 81,772 84.48
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 19,945 2026-04-08 20.60 20.60
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,084 2026-04-08 15.58 36.19
3 B01963 TFI SECURITIES AND FUTURES LTD 10,870 2026-03-20 11.23 47.42
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,077 2026-01-27 10.41 57.83
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,241 2026-04-08 8.51 66.34
6 B01955 FUTU SECURITIES INTERNATIONAL 6,224 2026-04-08 6.43 72.77
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,587 2026-03-18 3.71 76.48
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,123 2026-03-27 2.19 78.67
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,037 2026-04-08 2.10 80.77
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,781 2026-04-08 1.84 82.61
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,501 2025-10-03 1.55 84.16
12 B02195 LONG BRIDGE HK LTD 1,478 2026-04-02 1.53 85.69
13 B01695 DAH SING SECURITIES LTD 1,199 2026-04-08 1.24 86.93
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,171 2026-04-08 1.21 88.14
15 B01727 ICBC (ASIA) SECURITIES LTD 745 2026-04-02 0.77 88.91
16 B02175 WEBULL SECURITIES LTD 744 2026-04-08 0.77 89.68
17 B01584 CHIEF SECURITIES LTD 699 2026-04-08 0.72 90.40
18 B01130 BOCI SECURITIES LTD 691 2026-04-02 0.71 91.11
19 C00010 CITIBANK N.A. 660 2026-04-08 0.68 91.79
20 B02159 USMART SECURITIES LTD 629 2026-04-08 0.65 92.44
21 C00088 CHINA MERCHANTS BANK CO LTD 611 2026-04-08 0.63 93.08
22 B01814 WELL LINK SECURITIES LTD 554 2026-03-31 0.57 93.65
23 B02102 ZINVEST GLOBAL LTD 550 2026-04-08 0.57 94.22
24 B01289 SOUTH CHINA SECURITIES LTD 501 2026-02-23 0.52 94.73
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 479 2026-04-02 0.49 95.23
26 B01423 PRUDENTIAL BROKERAGE LTD 455 2026-03-24 0.47 95.70
27 C00093 BNP PARIBAS 444 2026-03-06 0.46 96.16
28 B01264 MIB SECURITIES (HONG KONG) LTD 367 2026-01-02 0.38 96.54
29 B01904 VALUABLE CAPITAL LTD 317 2026-04-02 0.33 96.86
30 C00042 CMB WING LUNG BANK LTD 313 2026-02-27 0.32 97.19
31 B01967 YUNFENG SECURITIES LTD 265 2026-04-08 0.27 97.46
32 B01284 HANG SENG SECURITIES LTD 226 2026-04-01 0.23 97.69
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 223 2026-04-08 0.23 97.92
34 B01938 CHINA INDUSTRIAL SECURITIES 173 2026-04-01 0.18 98.10
35 B01497 SINOPAC SECURITIES (ASIA) LTD 150 2026-03-30 0.15 98.26
36 B02120 LIVERMORE HOLDINGS LTD 122 2026-02-05 0.13 98.38
37 B01915 METAVERSE SECURITIES LTD 100 2026-01-14 0.10 98.49
38 B02206 ZIRCON SECURITIES (HK) LTD 98 2026-04-02 0.10 98.59
39 C00003 THE BANK OF EAST ASIA LTD 90 2026-02-23 0.09 98.68
40 B02221 AACAT FINTECH LTD 81 2026-04-02 0.08 98.77
41 B02047 EDDID SECURITIES AND FUTURES LTD 74 2026-04-08 0.08 98.84
42 B01322 WATON SECURITIES INTERNATIONAL LIMITED 67 2026-04-08 0.07 98.91
43 B01875 GUODU SECURITIES (HONG KONG) LTD 52 2026-02-12 0.05 98.96
44 B01885 HAFOO SECURITIES LTD 51 2026-03-24 0.05 99.02
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49 2026-01-22 0.05 99.07
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 49 2025-07-22 0.05 99.12
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48 2026-02-03 0.05 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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