Bosera USD Money Market ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09196  2023-07-27    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 4,344 25.51
Brokers 9,426 55.35
Other intermediaries 0 0.00
Intermediaries 13,770 80.85
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 13,770 80.85
Securities not in CCASS 3,261 19.15
Issued securities 17,031 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,822 2025-06-26 40.06 40.06
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,941 2025-04-11 23.14 63.20
3 B01963 TFI SECURITIES AND FUTURES LTD 1,366 2025-06-18 8.02 71.22
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 781 2025-06-16 4.59 75.80
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 327 2025-06-02 1.92 77.72
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 321 2025-06-26 1.88 79.61
7 C00019 THE HONGKONG AND SHANGHAI BANKING 71 2025-05-27 0.42 80.02
8 B01940 SOFI SECURITIES (HONG KONG) LTD 51 2025-06-20 0.30 80.32
9 B02132 BOOM SECURITIES (H.K.) LTD 40 2025-06-25 0.23 80.56
10 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 25 2024-09-30 0.15 80.71
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10 2023-12-07 0.06 80.76
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10 2024-10-09 0.06 80.82
13 C00003 THE BANK OF EAST ASIA LTD 4 2024-12-04 0.02 80.85
14 C00010 CITIBANK N.A. 1 2025-04-10 0.01 80.85
14 Total named holdings 13,770 80.85
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 13,770 80.85
Securities not in CCASS 3,261 19.15
Issued securities 17,031 2025-06-24 100.00

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