Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09107 | 2024-02-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-02-17 | 0 | 50,000 | 0.00 | 5,000 | 2025-02-14 |
| 2 | 2025-02-14 | -50,000 | -50,000 | -1,000.00 | 5,000 | 2025-02-14 |
| 3 | 2024-07-09 | 0 | -35,000 | 0.00 | 55,000 | 2024-07-09 |
| 4 | 2024-07-08 | 35,000 | 35,000 | 38.89 | 90,000 | 2024-03-07 |
| 5 | 2024-03-07 | 0 | 85,000 | 0.00 | 90,000 | 2024-03-07 |
| 6 | 2024-03-04 | -85,000 | -85,000 | -1,700.00 | 5,000 | 2024-03-04 |
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