Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09107 | 2024-02-29 |
CCASS holding changes from 2024-09-02 to 2024-09-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 4,250 | 10 | 7.73 | 0.02 | 2024-09-03 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -10 | 0.00 | -0.02 | 2024-09-03 | |
| 2 | Total changed named holdings | 4,250 | 0 | 7.73 | 0.00 | |||
| 1 | Unchanged named holdings | 50,750 | 0 | 92.27 | 0.00 | |||
| 3 | Total named holdings | 55,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 3 | Total securities in CCASS | 55,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 55,000 | 0 | 100.00 | 0.00 | 11-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 10 |
| Turnover | 1,053 |
| Average price | 105.300 |
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