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 2026-04-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,211	28.70
Brokers	25,370	71.30
Other intermediaries	0	0.00
Intermediaries	35,581	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	35,581	100.00
Securities not in CCASS	0	0.00
Issued securities	35,581	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,189	2026-04-08	62.36	62.36
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,211	2026-03-11	11.83	74.20
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,941	2025-06-30	11.08	85.27
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,982	2026-04-08	5.57	90.84
5	C00010	CITIBANK N.A.	1,811	2026-03-16	5.09	95.93
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	935	2026-03-23	2.63	98.56
7	C00019	THE HONGKONG AND SHANGHAI BANKING	208	2026-04-08	0.58	99.15
8	B02177	ZHESHANG INTERNATIONAL FINANCIAL	67	2026-01-16	0.19	99.33
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36	2026-03-09	0.10	99.44
10	C00033	BANK OF CHINA (HONG KONG) LTD	30	2026-01-16	0.08	99.52
11	B01610	KGI ASIA LTD	28	2025-10-17	0.08	99.60
12	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	25	2025-06-30	0.07	99.67
13	B01900	ORIENT SECURITIES (HONG KONG) LTD	23	2025-05-28	0.06	99.73
14	B01284	HANG SENG SECURITIES LTD	19	2026-01-08	0.05	99.79
15	B01955	FUTU SECURITIES INTERNATIONAL	17	2026-01-07	0.05	99.83
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10	2025-09-18	0.03	99.86
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10	2025-06-30	0.03	99.89
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10	2025-06-30	0.03	99.92
19	C00003	THE BANK OF EAST ASIA LTD	10	2026-02-12	0.03	99.95
20	B02175	WEBULL SECURITIES LTD	10	2026-01-16	0.03	99.97
21	B02159	USMART SECURITIES LTD	6	2026-03-04	0.02	99.99
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	2	2025-08-06	0.01	100.00
23	B01940	SOFI SECURITIES (HONG KONG) LTD	1	2026-01-13	0.00	100.00
23		Total named holdings	35,581		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	35,581		100.00
		Securities not in CCASS	0		0.00
		Issued securities	35,581	2026-03-31	100.00

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