Bosera 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2024-02-29 |
CCASS holdings on 2024-07-05
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 206 | 4.12 | |
| Brokers | 1,314 | 26.28 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,520 | 30.40 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,520 | 30.40 | |
| Securities not in CCASS | 3,480 | 69.60 | |
| Issued securities | 5,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 633 | 2024-06-13 | 12.66 | 12.66 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616 | 2024-07-04 | 12.32 | 24.98 |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 105 | 2024-06-27 | 2.10 | 27.08 |
| 4 | C00010 | 花旗銀行 | 100 | 2024-04-05 | 2.00 | 29.08 |
| 5 | B01901 | 招銀國際證券有限公司 | 30 | 2024-07-03 | 0.60 | 29.68 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 20 | 2024-06-27 | 0.40 | 30.08 |
| 7 | B01284 | 恒生證券有限公司 | 10 | 2024-07-04 | 0.20 | 30.28 |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 5 | 2024-07-03 | 0.10 | 30.38 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1 | 2024-04-24 | 0.02 | 30.40 |
| 9 | Total named holdings | 1,520 | 30.40 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 1,520 | 30.40 | |||
| Securities not in CCASS | 3,480 | 69.60 | ||||
| Issued securities | 5,000 | 2024-03-01 | 100.00 |
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