Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09107 | 2024-02-29 |
CCASS holdings on 2026-02-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 5,000 | 100.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 5,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 2025-05-08 | 100.00 | 100.00 |
| 1 | Total named holdings | 5,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 1 | Total in CCASS | 5,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 5,000 | 2026-01-05 | 100.00 |
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