Bosera USD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03196	2023-07-27			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	11,414	31.37
Brokers	24,967	68.63
Other intermediaries	0	0.00
Intermediaries	36,381	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	36,381	100.00
Securities not in CCASS	0	0.00
Issued securities	36,381	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,147	2026-02-06	60.88	60.88
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,161	2025-12-11	11.44	72.31
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,941	2025-06-30	10.83	83.15
4	C00010	CITIBANK N.A.	2,911	2025-10-27	8.00	91.15
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,557	2026-02-06	4.28	95.43
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	921	2026-02-04	2.53	97.96
7	C00019	THE HONGKONG AND SHANGHAI BANKING	367	2026-02-02	1.01	98.97
8	B01727	ICBC (ASIA) SECURITIES LTD	120	2025-11-17	0.33	99.30
9	B02177	ZHESHANG INTERNATIONAL FINANCIAL	67	2026-01-16	0.18	99.48
10	C00033	BANK OF CHINA (HONG KONG) LTD	30	2026-01-16	0.08	99.56
11	B01610	KGI ASIA LTD	28	2025-10-17	0.08	99.64
12	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	25	2025-06-30	0.07	99.71
13	B01900	ORIENT SECURITIES (HONG KONG) LTD	23	2025-05-28	0.06	99.77
14	B01284	HANG SENG SECURITIES LTD	19	2026-01-08	0.05	99.82
15	B01955	FUTU SECURITIES INTERNATIONAL	17	2026-01-07	0.05	99.87
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10	2025-09-18	0.03	99.90
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10	2025-06-30	0.03	99.93
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10	2025-06-30	0.03	99.95
19	B02175	WEBULL SECURITIES LTD	10	2026-01-16	0.03	99.98
20	C00003	THE BANK OF EAST ASIA LTD	4	2025-06-30	0.01	99.99
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	2	2025-08-06	0.01	100.00
22	B01940	SOFI SECURITIES (HONG KONG) LTD	1	2026-01-13	0.00	100.00
22		Total named holdings	36,381		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	36,381		100.00
		Securities not in CCASS	0		0.00
		Issued securities	36,381	2026-01-08	100.00

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