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

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