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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Stock code:

Show former holders

CCASS holdings on 2024-12-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,233	44.66
Brokers	2,037	40.74
Other intermediaries	0	0.00
Intermediaries	4,270	85.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,270	85.40
Securities not in CCASS	730	14.60
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	1,583	2024-12-11	31.66	31.66
2	C00039	渣打銀行(香港)有限公司	1,500	2024-07-17	30.00	61.66
3	C00036	中國建設銀行(亞洲)股份有限公司	405	2024-07-10	8.10	69.76
4	B01955	富途證券國際(香港)有限公司	341	2024-12-11	6.82	76.58
5	C00019	THE HONGKONG AND SHANGHAI BANKING	189	2024-11-04	3.78	80.36
6	C00010	花旗銀行	100	2024-04-05	2.00	82.36
7	B02159	盈立證券有限公司	78	2024-12-11	1.56	83.92
8	C00033	中國銀行(香港)有限公司	39	2024-12-10	0.78	84.70
9	B02132	寶盛證券(香港)有限公司	14	2024-11-19	0.28	84.98
10	B02142	老虎證券(香港)環球有限公司	11	2024-11-27	0.22	85.20
11	B01284	恒生證券有限公司	10	2024-07-04	0.20	85.40
11		Total named holdings	4,270		85.40
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	4,270		85.40
		Securities not in CCASS	730		14.60
		Issued securities	5,000	2024-10-22	100.00

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