CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09107  2024-02-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-05-08 招商證券(香港)有限公司 0.58 25-05-07
2 上海商業銀行有限公司 -0.58 25-05-07
3 25-05-07 上海商業銀行有限公司 0.58
4 25-04-16 招商證券(香港)有限公司 15.00 25-02-27
5 英皇證券有限公司 -0.83 24-03-11
6 25-02-27 招商證券(香港)有限公司 76.89 25-01-21
7 24-09-03 招商證券(香港)有限公司 3.02 24-06-21
8 24-06-18 招商證券(香港)有限公司 0.33 24-04-17
9 招商永隆銀行有限公司 -0.33 24-04-17
10 24-03-26 招商永隆銀行有限公司 0.33
11 招商證券(香港)有限公司 -0.33 24-03-14
12 24-03-11 英皇證券有限公司 0.83
13 招商證券(香港)有限公司 -95.09 24-03-06

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