Bosera 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2024-02-29 |
CCASS holdings on 2026-04-08
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,614 | 26.14 | |
| Brokers | 7,386 | 73.86 | |
| 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 | 7,274 | 2026-04-08 | 72.74 | 72.74 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500 | 2026-01-26 | 15.00 | 87.74 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405 | 2024-07-10 | 4.05 | 91.79 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372 | 2025-11-27 | 3.72 | 95.51 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333 | 2026-02-13 | 3.33 | 98.84 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 71 | 2026-03-16 | 0.71 | 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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