Bosera USD Money Market ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83196 | 2023-07-27 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 8 | 0.05 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 8 | 0.05 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 8 | 0.05 | |
| Securities not in CCASS | 17,023 | 99.95 | |
| 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 | 8 | 2025-05-28 | 0.05 | 0.05 |
| 1 | Total named holdings | 8 | 0.05 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 1 | Total in CCASS | 8 | 0.05 | |||
| Securities not in CCASS | 17,023 | 99.95 | ||||
| Issued securities | 17,031 | 2025-06-24 | 100.00 |
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