Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09107 | 2024-02-29 |
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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