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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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-06
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	26-06-26
3	26-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	26-06-25
4		IFAST SECURITIES (HK) LTD	-1.28	26-06-25
5	26-06-25	IFAST SECURITIES (HK) LTD	1.28
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	26-06-22
7	26-06-22	STAR RIVER SECURITIES LTD	-0.30	25-05-21
8	26-05-22	INTERACTIVE BROKERS HONG KONG LTD	11.00	25-08-27
9		FUTU SECURITIES INTERNATIONAL	-0.60	26-03-16
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.40	26-05-15
11	26-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	26-01-26
12		THE HONGKONG AND SHANGHAI BANKING	-1.89	26-01-20
13	26-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	26-01-20
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	25-12-08
15	26-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	26-01-13
16		THE HONGKONG AND SHANGHAI BANKING	-1.07	26-01-13
17	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-6.59	25-12-16
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-48.05	25-12-16
19	25-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-12-04
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.30	24-07-17
21	25-12-04	FUTU SECURITIES INTERNATIONAL	0.53	25-06-30
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-12-03
23	25-12-03	THE HONGKONG AND SHANGHAI BANKING	3.10	25-09-05
24	25-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	25-10-24
25		BANK OF CHINA (HONG KONG) LTD	-1.78	25-06-06
26	25-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.46	25-10-21
27	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.53	25-10-17
28		CHIEF SECURITIES LTD	-12.53	25-09-19
29	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-09-19
30		CITIBANK N.A.	-2.00	24-04-05
31	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.20	25-09-18
32		CHIEF SECURITIES LTD	-5.20	25-09-18
33	25-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.60	25-09-17
34		CHIEF SECURITIES LTD	-2.60	25-09-17
35	25-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	25-09-11
36		CHIEF SECURITIES LTD	-7.80	25-09-11
37	25-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.19	25-09-10
38		CHIEF SECURITIES LTD	-5.20	25-09-10
39	25-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.65	25-09-05
40		CHIEF SECURITIES LTD	-6.67	25-08-15
41	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-02-27
42	25-08-15	CHIEF SECURITIES LTD	120.00
43		THE HONGKONG AND SHANGHAI BANKING	6.00	25-08-06
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-125.92	25-08-14
45	25-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	199.96	25-08-13
46	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	25-07-30
47		THE HONGKONG AND SHANGHAI BANKING	-2.40	25-07-30
48	25-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-06-30
49		MERRILL LYNCH FAR EAST LTD	-0.64	25-05-29
50	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.74	25-06-26
51		FUTU SECURITIES INTERNATIONAL	-2.00	25-06-26
52	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.40	25-06-24
53		FUTU SECURITIES INTERNATIONAL	-6.40	25-06-24
54	25-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	25-06-18
55		FUTU SECURITIES INTERNATIONAL	-7.80	25-06-18
56	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	25-06-11
57		FUTU SECURITIES INTERNATIONAL	-7.80	25-05-29
58	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.32	25-05-28
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.72	25-06-10
60		SOOCHOW SECURITIES INTERNATIONAL	-7.80	25-06-10
61	25-06-10	SOOCHOW SECURITIES INTERNATIONAL	7.80
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	25-06-09
63	25-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	25-06-06
64	25-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	25-05-26
65		MERRILL LYNCH FAR EAST LTD	0.74	25-05-14
66		FUTU SECURITIES INTERNATIONAL	-1.80	25-05-28
67	25-05-26	FUTU SECURITIES INTERNATIONAL	2.00	25-04-24
68		THE HONGKONG AND SHANGHAI BANKING	1.72	25-05-23
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.72	25-05-23
70	25-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.68	25-05-21
71		THE HONGKONG AND SHANGHAI BANKING	1.32	25-05-19
72	25-05-20	BANK OF CHINA (HONG KONG) LTD	2.72	25-04-15
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.72	25-05-19
74	25-05-19	THE HONGKONG AND SHANGHAI BANKING	1.32	25-05-14
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	25-05-14
76	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-25
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	25-05-12
78	25-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.24	25-04-25
79		CHINA MERCHANTS BANK CO LTD	-2.32	25-04-14
80	25-05-08	HANG SENG SECURITIES LTD	0.30	25-03-04
81	25-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-04-24
82		THE HONGKONG AND SHANGHAI BANKING	-2.00	25-02-19
83	25-04-24	FUTU SECURITIES INTERNATIONAL	4.20	25-04-23
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.20	25-04-23
85	25-04-23	FUTU SECURITIES INTERNATIONAL	7.80	25-04-17
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	25-04-16
87	25-04-16	FUTU SECURITIES INTERNATIONAL	7.12	25-03-21
88		MERRILL LYNCH FAR EAST LTD	-1.48	25-04-14
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.64	25-04-15
90	25-04-15	BANK OF CHINA (HONG KONG) LTD	2.00	24-12-10
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-04-11
92	25-04-14	MERRILL LYNCH FAR EAST LTD	0.68	25-04-11
93		CHINA MERCHANTS BANK CO LTD	-0.68	25-04-11
94	25-04-11	CHINA MERCHANTS BANK CO LTD	3.00
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	25-04-09
96	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	25-04-07
97		BOOM SECURITIES (H.K.) LTD	-0.84	25-01-10
98	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.20	25-03-21
99		MERRILL LYNCH FAR EAST LTD	1.00	25-03-10
100	25-03-20	FUTU SECURITIES INTERNATIONAL	2.60	25-03-13
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.60	25-03-13
102	25-03-13	FUTU SECURITIES INTERNATIONAL	2.40	25-02-25
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-03-12
104	25-03-12	CMB WING LUNG BANK LTD	0.44
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-03-10
106	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	25-02-27
107	25-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.60
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-02-25
109	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.64	25-02-19
110		FUTU SECURITIES INTERNATIONAL	-6.64	25-01-03
111	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.20	25-01-03
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	25-01-03
113	25-01-10	BOOM SECURITIES (H.K.) LTD	0.56	24-11-19
114		MERRILL LYNCH FAR EAST LTD	-0.56	25-01-03
115	25-01-03	THE HONGKONG AND SHANGHAI BANKING	4.00	24-11-04
116		MERRILL LYNCH FAR EAST LTD	0.76	24-12-11
117		USMART SECURITIES LTD	-1.58	24-12-18
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.02	24-12-18
119	24-12-11	USMART SECURITIES LTD	1.26	24-12-05
120		FUTU SECURITIES INTERNATIONAL	-1.20	24-12-03
121	24-12-03	USMART SECURITIES LTD	0.32	24-11-15
122	24-11-28	MERRILL LYNCH FAR EAST LTD	0.32	24-11-19
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-11-27
124	24-11-19	BOOM SECURITIES (H.K.) LTD	0.28
125	24-11-15	FUTU SECURITIES INTERNATIONAL	0.40	24-11-14
126		USMART SECURITIES LTD	-0.64	24-11-12
127	24-11-14	FUTU SECURITIES INTERNATIONAL	0.40	24-11-13
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-11-13
129	24-11-12	FUTU SECURITIES INTERNATIONAL	0.34	24-11-11
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	24-11-08
131	24-11-11	FUTU SECURITIES INTERNATIONAL	0.40	24-11-08
132		MERRILL LYNCH FAR EAST LTD	-0.40	24-11-08
133	24-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.94	24-11-07
134		MERRILL LYNCH FAR EAST LTD	0.46	24-10-21
135		FUTU SECURITIES INTERNATIONAL	0.40	24-11-07
136	24-11-07	FUTU SECURITIES INTERNATIONAL	0.40	24-11-06
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-11-06
138	24-11-06	BANK OF CHINA (HONG KONG) LTD	0.76	24-09-24
139		FUTU SECURITIES INTERNATIONAL	0.42	24-11-01
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	24-11-04
141	24-11-04	THE HONGKONG AND SHANGHAI BANKING	1.30	24-10-21
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	24-11-01
143	24-11-01	FUTU SECURITIES INTERNATIONAL	0.40	24-10-30
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-10-30
145	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.20	24-10-29
146		FUTU SECURITIES INTERNATIONAL	0.40	24-10-29
147	24-10-29	FUTU SECURITIES INTERNATIONAL	0.40	24-10-28
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-10-28
149	24-10-28	USMART SECURITIES LTD	0.82	24-09-03
150		FUTU SECURITIES INTERNATIONAL	0.40	24-10-25
151		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	24-10-25
152	24-10-25	FUTU SECURITIES INTERNATIONAL	0.40	24-10-23
153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-10-23
154	24-10-23	FUTU SECURITIES INTERNATIONAL	0.40	24-10-08
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-10-21
156	24-10-21	THE HONGKONG AND SHANGHAI BANKING	2.48	24-10-16
157		MERRILL LYNCH FAR EAST LTD	-0.86	24-10-18
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	24-10-18
159	24-10-18	MERRILL LYNCH FAR EAST LTD	0.86
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	24-10-16
161	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	24-10-08
162		THE HONGKONG AND SHANGHAI BANKING	-3.00	24-10-08
163	24-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.06	24-09-24
164		THE HONGKONG AND SHANGHAI BANKING	-6.04	24-08-21
165	24-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-09-03
166		BANK OF CHINA (HONG KONG) LTD	-0.60	24-08-27
167	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.20	24-08-29
168		USMART SECURITIES LTD	-0.40	24-08-27
169		ABN AMRO CLEARING HONG KONG LTD	-7.80	24-08-29
170	24-08-29	ABN AMRO CLEARING HONG KONG LTD	7.80	24-08-08
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	24-08-27
172	24-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.60	24-08-21
173		USMART SECURITIES LTD	-7.80	24-08-19
174	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.40	24-08-16
175		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-08-19
176	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.78	24-08-07
177		ABN AMRO CLEARING HONG KONG LTD	-7.80	24-08-07
178	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.40	24-08-06
179		THE HONGKONG AND SHANGHAI BANKING	9.00
180		USMART SECURITIES LTD	8.32	24-07-26
181		FUTU SECURITIES INTERNATIONAL	1.20	24-07-09
182		ABN AMRO CLEARING HONG KONG LTD	-29.92	24-08-06
183	24-08-06	ABN AMRO CLEARING HONG KONG LTD	15.30	24-08-05
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	24-08-05
185	24-08-05	ABN AMRO CLEARING HONG KONG LTD	7.80	24-08-01
186		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.70	24-07-31
187		BANK OF CHINA (HONG KONG) LTD	-5.00	24-07-29
188	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-14.60	24-07-31
189	24-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.00	24-07-24
190		ABN AMRO CLEARING HONG KONG LTD	-14.00	24-07-29
191	24-07-29	BANK OF CHINA (HONG KONG) LTD	5.00	24-04-24
192		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-07-26
193	24-07-23	ABN AMRO CLEARING HONG KONG LTD	7.00	24-07-22
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.00	24-07-22
195	24-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.90	24-07-12
196	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.60	24-07-17
197		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	24-07-15
198	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	30.00
199		ABN AMRO CLEARING HONG KONG LTD	-23.80	24-07-16
200	24-07-15	ABN AMRO CLEARING HONG KONG LTD	56.60	24-07-12
201		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	24-07-03
202	24-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.00	24-07-11
203		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-07-11
204	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.60	24-07-09
205		CMB INTERNATIONAL SECURITIES LTD	-0.60	24-07-03
206		CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.00	24-07-10
207	24-07-10	CHINA CONSTRUCTION BANK (ASIA)	6.00	24-06-27
208	24-07-09	FUTU SECURITIES INTERNATIONAL	0.40	24-06-27
209		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-04
210	24-07-03	CMB INTERNATIONAL SECURITIES LTD	0.60
211		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	24-06-27
212	24-06-27	CHINA CONSTRUCTION BANK (ASIA)	2.10
213		FUTU SECURITIES INTERNATIONAL	0.40
214		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-06-14
215		ABN AMRO CLEARING HONG KONG LTD	-2.78	24-06-18
216	24-06-18	ABN AMRO CLEARING HONG KONG LTD	7.00	24-06-14
217	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-13
218		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	24-06-13
219	24-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80	24-05-08
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-06-03
221		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-03
222	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.00	24-05-20
223		ABN AMRO CLEARING HONG KONG LTD	-21.00	24-05-23
224	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-19.40	24-05-21
225	24-05-21	ABN AMRO CLEARING HONG KONG LTD	17.20	24-05-08
226	24-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.20	24-05-07
227	24-05-08	ABN AMRO CLEARING HONG KONG LTD	9.00	24-05-02
228		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	24-04-15
229	24-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.00	24-04-10
230	24-05-02	ABN AMRO CLEARING HONG KONG LTD	8.60	24-04-24
231	24-04-11	ABN AMRO CLEARING HONG KONG LTD	8.60	24-04-05
232	24-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.00	24-03-20
233	24-04-05	CITIBANK N.A.	1.00	24-03-20
234		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-03-19
235	24-03-20	CITIBANK N.A.	1.00
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	24-03-19
237	24-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-03-08
238		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-06
239	24-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	24-03-05
240		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-05
241	24-03-05	ABN AMRO CLEARING HONG KONG LTD	6.98
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.00	24-03-04
243	24-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	30.00

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