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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09156	2024-02-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-02-17

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	730	14.60
Other intermediaries	0	0.00
Intermediaries	730	14.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	730	14.60
Securities not in CCASS	4,270	85.40
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	730	2024-11-12	14.60	14.60
1		Total named holdings	730		14.60
0		Unnamed Investor Partipants	0		0.00
1		Total in CCASS	730		14.60
		Securities not in CCASS	4,270		85.40
		Issued securities	5,000	2024-10-23	100.00

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