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 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 16,571 16.52
Brokers 90,069 89.80
Other intermediaries 0 0.00
Intermediaries 106,640 106.32
Named investors 0 0.00
Unnamed investors 660 0.66
Total in CCASS 107,300 106.98
Securities not in CCASS -7,000 -6.98
Issued securities 100,300 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,680 2026-06-02 24.61 24.61
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,295 2026-06-02 16.25 40.85
3 B01963 TFI SECURITIES AND FUTURES LTD 10,869 2026-05-26 10.84 51.69
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,077 2026-01-27 10.05 61.74
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,845 2026-06-02 7.82 69.56
6 B01955 FUTU SECURITIES INTERNATIONAL 7,138 2026-06-02 7.12 76.67
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,574 2026-06-02 4.56 81.23
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,348 2026-05-29 3.34 84.57
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,525 2026-06-02 2.52 87.09
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,769 2026-06-02 1.76 88.85
11 B01695 DAH SING SECURITIES LTD 1,548 2026-06-02 1.54 90.40
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,501 2025-10-03 1.50 91.89
13 B01584 CHIEF SECURITIES LTD 1,428 2026-06-02 1.42 93.32
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,247 2026-06-02 1.24 94.56
15 B02159 USMART SECURITIES LTD 979 2026-06-02 0.98 95.54
16 B02175 WEBULL SECURITIES LTD 789 2026-06-02 0.79 96.32
17 B01727 ICBC (ASIA) SECURITIES LTD 713 2026-05-29 0.71 97.03
18 B01130 BOCI SECURITIES LTD 671 2026-05-06 0.67 97.70
19 C00088 CHINA MERCHANTS BANK CO LTD 641 2026-05-21 0.64 98.34
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 615 2026-05-29 0.61 98.96
21 B02102 ZINVEST GLOBAL LTD 583 2026-06-02 0.58 99.54
22 B01814 WELL LINK SECURITIES LTD 554 2026-03-31 0.55 100.09
23 B01289 SOUTH CHINA SECURITIES LTD 501 2026-02-23 0.50 100.59
24 B01231 GIGAMONEY LTD 481 2026-06-02 0.48 101.07
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 428 2026-06-02 0.43 101.49
26 B02032 FORTHRIGHT SECURITIES CO LTD 427 2026-06-02 0.43 101.92
27 B02120 LIVERMORE HOLDINGS LTD 426 2026-05-20 0.42 102.34
28 C00010 CITIBANK N.A. 387 2026-05-28 0.39 102.73
29 B01423 PRUDENTIAL BROKERAGE LTD 380 2026-05-21 0.38 103.11
30 B01264 MIB SECURITIES (HONG KONG) LTD 367 2026-01-02 0.37 103.48
31 C00093 BNP PARIBAS 356 2026-06-02 0.35 103.83
32 B01284 HANG SENG SECURITIES LTD 317 2026-06-02 0.32 104.15
33 B01904 VALUABLE CAPITAL LTD 304 2026-06-01 0.30 104.45
34 B02195 LONG BRIDGE HK LTD 298 2026-06-02 0.30 104.75
35 B02221 AACAT FINTECH LTD 267 2026-04-20 0.27 105.01
36 C00003 THE BANK OF EAST ASIA LTD 154 2026-05-04 0.15 105.17
37 B01322 WATON SECURITIES INTERNATIONAL LIMITED 153 2026-06-01 0.15 105.32
38 B01938 CHINA INDUSTRIAL SECURITIES 123 2026-05-05 0.12 105.44
39 B02206 ZIRCON SECURITIES (HK) LTD 114 2026-06-01 0.11 105.56
40 B01967 YUNFENG SECURITIES LTD 96 2026-06-02 0.10 105.65
41 B02047 EDDID SECURITIES AND FUTURES LTD 90 2026-06-02 0.09 105.74
42 B01459 IFAST SECURITIES (HK) LTD 82 2026-04-28 0.08 105.82
43 B01915 METAVERSE SECURITIES LTD 70 2026-05-28 0.07 105.89
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61 2026-06-02 0.06 105.95
45 B01885 HAFOO SECURITIES LTD 53 2026-06-01 0.05 106.01
46 B01875 GUODU SECURITIES (HONG KONG) LTD 52 2026-02-12 0.05 106.06
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52 2026-04-16 0.05 106.11
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49 2026-01-22 0.05 106.16
49 C00042 CMB WING LUNG BANK LTD 33 2026-05-21 0.03 106.19
50 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 28 2026-03-20 0.03 106.22
51 B02229 PANDA SECURITIES COMPANY LTD 23 2026-06-01 0.02 106.24
52 B01940 SOFI SECURITIES (HONG KONG) LTD 21 2026-03-27 0.02 106.26
53 B01962 CHINA SECURITIES (INTERNATIONAL) 19 2026-03-24 0.02 106.28
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11 2026-05-11 0.01 106.29
55 B01356 DELTA ASIA SECURITIES LTD 8 2026-04-23 0.01 106.30
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7 2026-06-02 0.01 106.31
57 B01353 UOB KAY HIAN (HONG KONG) LTD 7 2025-07-30 0.01 106.32
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6 2026-06-02 0.01 106.32
58 Total named holdings 106,640 106.32
1 Unnamed Investor Partipants 660 0.66
59 Total in CCASS 107,300 106.98
Securities not in CCASS -7,000 -6.98
Issued securities 100,300 2026-05-29 100.00

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