Bosera 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2024-02-29 |
CCASS holding changes from 2026-07-14 to 2026-07-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 14 | 14 | 0.14 | 0.14 | 2026-07-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,207 | -14 | 62.07 | -0.14 | 2026-07-15 | |
| 2 | Total changed named holdings | 6,221 | 0 | 62.21 | 0.00 | |||
| 10 | Unchanged named holdings | 3,779 | 0 | 37.79 | 0.00 | |||
| 12 | Total named holdings | 10,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 10,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 10,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 14 |
| Turnover | 10,584 |
| Average price | 756.000 |
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