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

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