Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09107 | 2024-02-29 |
CCASS holdings on 2024-10-28
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 55,000 | 100.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 55,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 55,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 55,000 | 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 | 90.91 | 90.91 |
| 2 | B01148 | 招商證券(香港)有限公司 | 4,250 | 2024-09-03 | 7.73 | 98.64 |
| 3 | B01338 | 英皇證券有限公司 | 750 | 2024-03-11 | 1.36 | 100.00 |
| 3 | Total named holdings | 55,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 55,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 55,000 | 2024-07-11 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy