Bosera 20+ Year US Treasury Bond Distributing ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09156 | 2024-02-29 |
CCASS holdings on 2024-07-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 700 | 14.00 | |
| Brokers | 2,780 | 55.60 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,480 | 69.60 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,480 | 69.60 | |
| Securities not in CCASS | 1,520 | 30.40 | |
| 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 | 2,160 | 2024-05-08 | 43.20 | 43.20 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 700 | 2024-05-23 | 14.00 | 57.20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620 | 2024-06-18 | 12.40 | 69.60 |
| 3 | Total named holdings | 3,480 | 69.60 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 3,480 | 69.60 | |||
| Securities not in CCASS | 1,520 | 30.40 | ||||
| Issued securities | 5,000 | 2024-03-01 | 100.00 |
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