Bosera 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2024-02-29 |
CCASS holdings on 2024-11-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,243 | 44.86 | |
| Brokers | 2,027 | 40.54 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,270 | 85.40 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,270 | 85.40 | |
| Securities not in CCASS | 730 | 14.60 | |
| 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 | 1,581 | 2024-11-28 | 31.62 | 31.62 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500 | 2024-07-17 | 30.00 | 61.62 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405 | 2024-07-10 | 8.10 | 69.72 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 395 | 2024-11-28 | 7.90 | 77.62 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189 | 2024-11-04 | 3.78 | 81.40 |
| 6 | C00010 | CITIBANK N.A. | 100 | 2024-04-05 | 2.00 | 83.40 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49 | 2024-11-06 | 0.98 | 84.38 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16 | 2024-11-28 | 0.32 | 84.70 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 14 | 2024-11-19 | 0.28 | 84.98 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11 | 2024-11-27 | 0.22 | 85.20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10 | 2024-07-04 | 0.20 | 85.40 |
| 11 | Total named holdings | 4,270 | 85.40 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 4,270 | 85.40 | |||
| Securities not in CCASS | 730 | 14.60 | ||||
| Issued securities | 5,000 | 2024-10-22 | 100.00 |
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