Bosera 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2024-02-29 |
CCASS holdings on 2024-05-02
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 101 | 2.02 | |
| Brokers | 2,609 | 52.18 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,710 | 54.20 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,710 | 54.20 | |
| Securities not in CCASS | 2,290 | 45.80 | |
| 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 | 1,463 | 2024-04-10 | 29.26 | 29.26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,125 | 2024-05-02 | 22.50 | 51.76 |
| 3 | C00010 | CITIBANK N.A. | 100 | 2024-04-05 | 2.00 | 53.76 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21 | 2024-04-15 | 0.42 | 54.18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1 | 2024-04-24 | 0.02 | 54.20 |
| 5 | Total named holdings | 2,710 | 54.20 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 2,710 | 54.20 | |||
| Securities not in CCASS | 2,290 | 45.80 | ||||
| Issued securities | 5,000 | 2024-03-01 | 100.00 |
Copyright & disclaimer, Privacy policy