Bosera 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2024-02-29 |
CCASS holdings on 2024-05-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 101 | 2.02 | |
| Brokers | 2,239 | 44.78 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,340 | 46.80 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,340 | 46.80 | |
| Securities not in CCASS | 2,660 | 53.20 | |
| Issued securities | 5,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,575 | 2024-05-08 | 31.50 | 31.50 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663 | 2024-05-07 | 13.26 | 44.76 |
| 3 | C00010 | CITIBANK N.A. | 100 | 2024-04-05 | 2.00 | 46.76 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1 | 2024-04-24 | 0.02 | 46.78 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1 | 2024-05-08 | 0.02 | 46.80 |
| 5 | Total named holdings | 2,340 | 46.80 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 2,340 | 46.80 | |||
| Securities not in CCASS | 2,660 | 53.20 | ||||
| Issued securities | 5,000 | 2024-03-01 | 100.00 |
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