Bosera 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2024-02-29 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | 0 | 10,000 | 0.00 | 15,000 | 2025-08-15 |
| 2 | 2025-08-14 | -10,000 | -10,000 | -200.00 | 5,000 | 2024-10-22 |
| 3 | 2025-06-30 | 0 | -437 | 0.00 | 5,000 | 2024-10-22 |
| 4 | 2025-06-11 | 437 | 410 | 8.74 | 5,000 | 2024-10-22 |
| 5 | 2025-06-09 | 27 | -390 | 0.54 | 5,000 | 2024-10-22 |
| 6 | 2025-05-23 | 417 | -300 | 8.34 | 5,000 | 2024-10-22 |
| 7 | 2025-05-08 | 717 | -15 | 14.34 | 5,000 | 2024-10-22 |
| 8 | 2025-04-09 | 732 | 12 | 14.64 | 5,000 | 2024-10-22 |
| 9 | 2025-04-02 | 720 | -410 | 14.40 | 5,000 | 2024-10-22 |
| 10 | 2025-03-10 | 1,130 | 400 | 22.60 | 5,000 | 2024-10-22 |
| 11 | 2024-11-12 | 730 | 385 | 14.60 | 5,000 | 2024-10-22 |
| 12 | 2024-11-08 | 345 | -390 | 6.90 | 5,000 | 2024-10-22 |
| 13 | 2024-10-30 | 735 | -280 | 14.70 | 5,000 | 2024-10-22 |
| 14 | 2024-08-06 | 1,015 | -375 | 20.30 | 5,000 | 2024-03-01 |
| 15 | 2024-08-01 | 1,390 | 730 | 27.80 | 5,000 | 2024-03-01 |
| 16 | 2024-07-31 | 660 | 350 | 13.20 | 5,000 | 2024-03-01 |
| 17 | 2024-07-22 | 310 | -300 | 6.20 | 5,000 | 2024-03-01 |
| 18 | 2024-07-17 | 610 | -310 | 12.20 | 5,000 | 2024-03-01 |
| 19 | 2024-07-15 | 920 | -2,860 | 18.40 | 5,000 | 2024-03-01 |
| 20 | 2024-07-11 | 3,780 | 600 | 75.60 | 5,000 | 2024-03-01 |
| 21 | 2024-07-10 | 3,180 | -300 | 63.60 | 5,000 | 2024-03-01 |
| 22 | 2024-06-18 | 3,480 | -350 | 69.60 | 5,000 | 2024-03-01 |
| 23 | 2024-06-03 | 3,830 | 700 | 76.60 | 5,000 | 2024-03-01 |
| 24 | 2024-05-23 | 3,130 | 970 | 62.60 | 5,000 | 2024-03-01 |
| 25 | 2024-05-21 | 2,160 | -860 | 43.20 | 5,000 | 2024-03-01 |
| 26 | 2024-05-20 | 3,020 | 360 | 60.40 | 5,000 | 2024-03-01 |
| 27 | 2024-05-08 | 2,660 | -430 | 53.20 | 5,000 | 2024-03-01 |
| 28 | 2024-05-07 | 3,090 | 800 | 61.80 | 5,000 | 2024-03-01 |
| 29 | 2024-05-02 | 2,290 | -430 | 45.80 | 5,000 | 2024-03-01 |
| 30 | 2024-04-11 | 2,720 | -430 | 54.40 | 5,000 | 2024-03-01 |
| 31 | 2024-04-10 | 3,150 | -350 | 63.00 | 5,000 | 2024-03-01 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy