Bosera 20+ Year US Treasury Bond Distributing ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09156 | 2024-02-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | 4,563 | -410 | 91.26 | 5,000 | 2024-10-23 |
| 2 | 2025-06-09 | 4,973 | 390 | 99.46 | 5,000 | 2024-10-23 |
| 3 | 2025-05-23 | 4,583 | 300 | 91.66 | 5,000 | 2024-10-23 |
| 4 | 2025-05-08 | 4,283 | 15 | 85.66 | 5,000 | 2024-10-23 |
| 5 | 2025-04-09 | 4,268 | -12 | 85.36 | 5,000 | 2024-10-23 |
| 6 | 2025-04-02 | 4,280 | 410 | 85.60 | 5,000 | 2024-10-23 |
| 7 | 2025-03-10 | 3,870 | -400 | 77.40 | 5,000 | 2024-10-23 |
| 8 | 2024-11-12 | 4,270 | -385 | 85.40 | 5,000 | 2024-10-23 |
| 9 | 2024-11-08 | 4,655 | 390 | 93.10 | 5,000 | 2024-10-23 |
| 10 | 2024-10-30 | 4,265 | 280 | 85.30 | 5,000 | 2024-10-23 |
| 11 | 2024-08-06 | 3,985 | 375 | 79.70 | 5,000 | 2024-03-01 |
| 12 | 2024-08-01 | 3,610 | -730 | 72.20 | 5,000 | 2024-03-01 |
| 13 | 2024-07-31 | 4,340 | -350 | 86.80 | 5,000 | 2024-03-01 |
| 14 | 2024-07-22 | 4,690 | 300 | 93.80 | 5,000 | 2024-03-01 |
| 15 | 2024-07-17 | 4,390 | 310 | 87.80 | 5,000 | 2024-03-01 |
| 16 | 2024-07-15 | 4,080 | 2,860 | 81.60 | 5,000 | 2024-03-01 |
| 17 | 2024-07-11 | 1,220 | -600 | 24.40 | 5,000 | 2024-03-01 |
| 18 | 2024-07-10 | 1,820 | 300 | 36.40 | 5,000 | 2024-03-01 |
| 19 | 2024-06-18 | 1,520 | 350 | 30.40 | 5,000 | 2024-03-01 |
| 20 | 2024-06-03 | 1,170 | -700 | 23.40 | 5,000 | 2024-03-01 |
| 21 | 2024-05-23 | 1,870 | -970 | 37.40 | 5,000 | 2024-03-01 |
| 22 | 2024-05-21 | 2,840 | 860 | 56.80 | 5,000 | 2024-03-01 |
| 23 | 2024-05-20 | 1,980 | -360 | 39.60 | 5,000 | 2024-03-01 |
| 24 | 2024-05-08 | 2,340 | 430 | 46.80 | 5,000 | 2024-03-01 |
| 25 | 2024-05-07 | 1,910 | -800 | 38.20 | 5,000 | 2024-03-01 |
| 26 | 2024-05-02 | 2,710 | 430 | 54.20 | 5,000 | 2024-03-01 |
| 27 | 2024-04-11 | 2,280 | 430 | 45.60 | 5,000 | 2024-03-01 |
| 28 | 2024-04-10 | 1,850 | 350 | 37.00 | 5,000 | 2024-03-01 |
| 29 | 2024-03-04 | 1,500 | 1,500 | 30.00 | 5,000 | 2024-03-01 |
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