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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Stock code:

Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	2,803	28.03
Brokers	7,197	71.97
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	7,089	2026-01-26	70.89	70.89
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500	2026-01-26	15.00	85.89
3	C00019	THE HONGKONG AND SHANGHAI BANKING	522	2026-01-20	5.22	91.11
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	405	2024-07-10	4.05	95.16
5	C00033	BANK OF CHINA (HONG KONG) LTD	372	2025-11-27	3.72	98.88
6	B01955	FUTU SECURITIES INTERNATIONAL	67	2025-12-04	0.67	99.55
7	B01284	HANG SENG SECURITIES LTD	15	2025-05-08	0.15	99.70
8	B02091	STAR RIVER SECURITIES LTD	15	2025-05-21	0.15	99.85
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	11	2024-11-27	0.11	99.96
10	C00042	CMB WING LUNG BANK LTD	4	2025-08-13	0.04	100.00
10		Total named holdings	10,000		100.00
0		Unnamed Investor Partipants	0		0.00
10		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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