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 2026-05-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,310	28.81
Brokers	25,471	71.19
Other intermediaries	0	0.00
Intermediaries	35,781	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	35,781	100.00
Securities not in CCASS	0	0.00
Issued securities	35,781	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,203	2026-05-22	62.05	62.05
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,221	2026-04-30	11.80	73.85
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,941	2025-06-30	11.01	84.86
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,363	2026-05-21	6.60	91.47
5	C00010	CITIBANK N.A.	2,006	2026-05-07	5.61	97.07
6	B01814	WELL LINK SECURITIES LTD	385	2026-05-22	1.08	98.15
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	255	2026-05-13	0.71	98.86
8	C00019	THE HONGKONG AND SHANGHAI BANKING	102	2026-05-04	0.29	99.15
9	B02177	ZHESHANG INTERNATIONAL FINANCIAL	67	2026-01-16	0.19	99.33
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36	2026-03-09	0.10	99.44
11	C00033	BANK OF CHINA (HONG KONG) LTD	30	2026-01-16	0.08	99.52
12	B01610	KGI ASIA LTD	28	2025-10-17	0.08	99.60
13	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	25	2025-06-30	0.07	99.67
14	B01900	ORIENT SECURITIES (HONG KONG) LTD	23	2025-05-28	0.06	99.73
15	B01284	HANG SENG SECURITIES LTD	19	2026-01-08	0.05	99.78
16	B01955	FUTU SECURITIES INTERNATIONAL	17	2026-01-07	0.05	99.83
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10	2025-09-18	0.03	99.86
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10	2025-06-30	0.03	99.89
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10	2025-06-30	0.03	99.92
20	C00003	THE BANK OF EAST ASIA LTD	10	2026-02-12	0.03	99.94
21	B02175	WEBULL SECURITIES LTD	10	2026-01-16	0.03	99.97
22	B02159	USMART SECURITIES LTD	6	2026-05-19	0.02	99.99
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	2	2025-08-06	0.01	99.99
24	B01584	CHIEF SECURITIES LTD	1	2026-05-19	0.00	100.00
25	B01885	HAFOO SECURITIES LTD	1	2026-05-13	0.00	100.00
25		Total named holdings	35,781		100.00
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	35,781		100.00
		Securities not in CCASS	0		0.00
		Issued securities	35,781	2026-05-22	100.00

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