Bosera 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2024-02-29 |
CCASS holdings on 2026-06-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,619 | 26.19 | |
| Brokers | 7,381 | 73.81 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 10,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 10,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 10,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,251 | 2026-06-26 | 62.51 | 62.51 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500 | 2026-01-26 | 15.00 | 77.51 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100 | 2026-05-22 | 11.00 | 88.51 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405 | 2024-07-10 | 4.05 | 92.56 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378 | 2026-05-15 | 3.78 | 96.34 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332 | 2026-05-06 | 3.32 | 99.66 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15 | 2025-05-08 | 0.15 | 99.81 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11 | 2026-05-22 | 0.11 | 99.92 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4 | 2025-08-13 | 0.04 | 99.96 |
| 10 | B02195 | LONG BRIDGE HK LTD | 3 | 2026-06-10 | 0.03 | 99.99 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1 | 2026-05-05 | 0.01 | 100.00 |
| 11 | Total named holdings | 10,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 10,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 10,000 | 2026-01-05 | 100.00 |
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