Bosera 20+ Year US Treasury Bond Distributing ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03156	2024-02-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2025-05-02 to 2025-05-06

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
0		Total changed named holdings	0	0	0.00	0.00
13		Unchanged named holdings	4,268	0	85.36	0.00
13		Total named holdings	4,268	0	85.36	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
13		Total securities in CCASS	4,268	0	85.36	0.00
		Securities not in CCASS	732	0	14.64	0.00
		Issued securities	5,000	0	100.00	0.00	22-十月-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2025-04-30
Volume	0
Turnover	0

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