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

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