Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09107 | 2024-02-29 |
CCASS holdings on 2024-07-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 90,000 | 100.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 90,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 90,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 90,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | 未來資產證券(香港)有限公司 | 50,000 | 2024-02-29 | 55.56 | 55.56 |
| 2 | B01143 | 海通國際證券有限公司 | 35,000 | 2024-02-29 | 38.89 | 94.44 |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,240 | 2024-06-21 | 4.71 | 99.16 |
| 4 | B01338 | 英皇證券有限公司 | 750 | 2024-03-11 | 0.83 | 99.99 |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 10 | 2024-03-06 | 0.01 | 100.00 |
| 5 | Total named holdings | 90,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 90,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 90,000 | 2024-03-07 | 100.00 |
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