Bosera 20+ Year US Treasury Bond Distributing ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3156	2024-02-29
SEHK Collective Investment Schemes	9156	2024-02-29

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• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.20	2025-09-18
2	2025-09-19	CHIEF SECURITIES LTD	-5.20	2025-09-18
3	2025-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.60	2025-09-17
4	2025-09-18	CHIEF SECURITIES LTD	-2.60	2025-09-17
5	2025-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	2025-09-11
6	2025-09-17	CHIEF SECURITIES LTD	-7.80	2025-09-11
7	2025-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.19	2025-09-10
8	2025-09-11	CHIEF SECURITIES LTD	-5.20	2025-09-10
9	2025-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.65	2025-09-05
10	2025-09-10	CHIEF SECURITIES LTD	-6.67	2025-08-15
11	2025-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2025-02-27
12	2025-08-15	CHIEF SECURITIES LTD	120.00
13	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	6.00	2025-08-06
14	2025-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-125.92	2025-08-14
15	2025-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	199.96	2025-08-13
16	2025-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	2025-07-30
17	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-2.40	2025-07-30
18	2025-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	2025-06-30
19	2025-07-30	MERRILL LYNCH FAR EAST LTD	-0.64	2025-05-29
20	2025-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.74	2025-06-26
21	2025-06-30	FUTU SECURITIES INTERNATIONAL	-2.00	2025-06-26
22	2025-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.40	2025-06-24
23	2025-06-26	FUTU SECURITIES INTERNATIONAL	-6.40	2025-06-24
24	2025-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	2025-06-18
25	2025-06-24	FUTU SECURITIES INTERNATIONAL	-7.80	2025-06-18
26	2025-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	2025-06-11
27	2025-06-18	FUTU SECURITIES INTERNATIONAL	-7.80	2025-05-29
28	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	1.32	2025-05-28
29	2025-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.72	2025-06-10
30	2025-06-11	SOOCHOW SECURITIES INTERNATIONAL	-7.80	2025-06-10
31	2025-06-10	SOOCHOW SECURITIES INTERNATIONAL	7.80
32	2025-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	2025-06-09
33	2025-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	2025-06-06
34	2025-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	2025-05-26
35	2025-05-29	MERRILL LYNCH FAR EAST LTD	0.74	2025-05-14
36	2025-05-29	FUTU SECURITIES INTERNATIONAL	-1.80	2025-05-28
37	2025-05-26	FUTU SECURITIES INTERNATIONAL	2.00	2025-04-24
38	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	1.72	2025-05-23
39	2025-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.72	2025-05-23
40	2025-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.68	2025-05-21
41	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	1.32	2025-05-19
42	2025-05-20	BANK OF CHINA (HONG KONG) LTD	2.72	2025-04-15
43	2025-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.72	2025-05-19
44	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	1.32	2025-05-14
45	2025-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	2025-05-14
46	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	2025-04-25
47	2025-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	2025-05-12
48	2025-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.24	2025-04-25
49	2025-05-12	CHINA MERCHANTS BANK CO LTD	-2.32	2025-04-14
50	2025-05-08	HANG SENG SECURITIES LTD	0.30	2025-03-04
51	2025-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	2025-04-24
52	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-2.00	2025-02-19
53	2025-04-24	FUTU SECURITIES INTERNATIONAL	4.20	2025-04-23
54	2025-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.20	2025-04-23
55	2025-04-23	FUTU SECURITIES INTERNATIONAL	7.80	2025-04-17
56	2025-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	2025-04-16
57	2025-04-16	FUTU SECURITIES INTERNATIONAL	7.12	2025-03-21
58	2025-04-16	MERRILL LYNCH FAR EAST LTD	-1.48	2025-04-14
59	2025-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.64	2025-04-15
60	2025-04-15	BANK OF CHINA (HONG KONG) LTD	2.00	2024-12-10
61	2025-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	2025-04-11
62	2025-04-14	MERRILL LYNCH FAR EAST LTD	0.68	2025-04-11
63	2025-04-14	CHINA MERCHANTS BANK CO LTD	-0.68	2025-04-11
64	2025-04-11	CHINA MERCHANTS BANK CO LTD	3.00
65	2025-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	2025-04-09
66	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	2025-04-07
67	2025-04-09	BOOM SECURITIES (H.K.) LTD	-0.84	2025-01-10
68	2025-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.20	2025-03-21
69	2025-04-02	MERRILL LYNCH FAR EAST LTD	1.00	2025-03-10
70	2025-03-20	FUTU SECURITIES INTERNATIONAL	2.60	2025-03-13
71	2025-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.60	2025-03-13
72	2025-03-13	FUTU SECURITIES INTERNATIONAL	2.40	2025-02-25
73	2025-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	2025-03-12
74	2025-03-12	CMB WING LUNG BANK LTD	0.44
75	2025-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2025-03-10
76	2025-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	2025-02-27
77	2025-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.60
78	2025-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2025-02-25
79	2025-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.64	2025-02-19
80	2025-02-25	FUTU SECURITIES INTERNATIONAL	-6.64	2025-01-03
81	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	1.20	2025-01-03
82	2025-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	2025-01-03
83	2025-01-10	BOOM SECURITIES (H.K.) LTD	0.56	2024-11-19
84	2025-01-10	MERRILL LYNCH FAR EAST LTD	-0.56	2025-01-03
85	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	4.00	2024-11-04
86	2025-01-03	MERRILL LYNCH FAR EAST LTD	0.76	2024-12-11
87	2025-01-03	USMART SECURITIES LTD	-1.58	2024-12-18
88	2025-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.02	2024-12-18
89	2024-12-11	USMART SECURITIES LTD	1.26	2024-12-05
90	2024-12-11	FUTU SECURITIES INTERNATIONAL	-1.20	2024-12-03
91	2024-12-03	USMART SECURITIES LTD	0.32	2024-11-15
92	2024-11-28	MERRILL LYNCH FAR EAST LTD	0.32	2024-11-19
93	2024-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2024-11-27
94	2024-11-19	BOOM SECURITIES (H.K.) LTD	0.28
95	2024-11-15	FUTU SECURITIES INTERNATIONAL	0.40	2024-11-14
96	2024-11-15	USMART SECURITIES LTD	-0.64	2024-11-12
97	2024-11-14	FUTU SECURITIES INTERNATIONAL	0.40	2024-11-13
98	2024-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2024-11-13
99	2024-11-12	FUTU SECURITIES INTERNATIONAL	0.34	2024-11-11
100	2024-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	2024-11-08
101	2024-11-11	FUTU SECURITIES INTERNATIONAL	0.40	2024-11-08
102	2024-11-11	MERRILL LYNCH FAR EAST LTD	-0.40	2024-11-08
103	2024-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.94	2024-11-07
104	2024-11-08	MERRILL LYNCH FAR EAST LTD	0.46	2024-10-21
105	2024-11-08	FUTU SECURITIES INTERNATIONAL	0.40	2024-11-07
106	2024-11-07	FUTU SECURITIES INTERNATIONAL	0.40	2024-11-06
107	2024-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2024-11-06
108	2024-11-06	BANK OF CHINA (HONG KONG) LTD	0.76	2024-09-24
109	2024-11-06	FUTU SECURITIES INTERNATIONAL	0.42	2024-11-01
110	2024-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	2024-11-04
111	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	1.30	2024-10-21
112	2024-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	2024-11-01
113	2024-11-01	FUTU SECURITIES INTERNATIONAL	0.40	2024-10-30
114	2024-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2024-10-30
115	2024-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.20	2024-10-29
116	2024-10-30	FUTU SECURITIES INTERNATIONAL	0.40	2024-10-29
117	2024-10-29	FUTU SECURITIES INTERNATIONAL	0.40	2024-10-28
118	2024-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2024-10-28
119	2024-10-28	USMART SECURITIES LTD	0.82	2024-09-03
120	2024-10-28	FUTU SECURITIES INTERNATIONAL	0.40	2024-10-25
121	2024-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	2024-10-25
122	2024-10-25	FUTU SECURITIES INTERNATIONAL	0.40	2024-10-23
123	2024-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2024-10-23
124	2024-10-23	FUTU SECURITIES INTERNATIONAL	0.40	2024-10-08
125	2024-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2024-10-21
126	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	2.48	2024-10-16
127	2024-10-21	MERRILL LYNCH FAR EAST LTD	-0.86	2024-10-18
128	2024-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	2024-10-18
129	2024-10-18	MERRILL LYNCH FAR EAST LTD	0.86
130	2024-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	2024-10-16
131	2024-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	2024-10-08
132	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-3.00	2024-10-08
133	2024-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.06	2024-09-24
134	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-6.04	2024-08-21
135	2024-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2024-09-03
136	2024-09-24	BANK OF CHINA (HONG KONG) LTD	-0.60	2024-08-27
137	2024-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.20	2024-08-29
138	2024-09-03	USMART SECURITIES LTD	-0.40	2024-08-27
139	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	-7.80	2024-08-29
140	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	7.80	2024-08-08
141	2024-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	2024-08-27
142	2024-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.60	2024-08-21
143	2024-08-27	USMART SECURITIES LTD	-7.80	2024-08-19
144	2024-08-20	BANK OF CHINA (HONG KONG) LTD	0.40	2024-08-16
145	2024-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2024-08-19
146	2024-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.78	2024-08-07
147	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-7.80	2024-08-07
148	2024-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.40	2024-08-06
149	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	9.00
150	2024-08-07	USMART SECURITIES LTD	8.32	2024-07-26
151	2024-08-07	FUTU SECURITIES INTERNATIONAL	1.20	2024-07-09
152	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-29.92	2024-08-06
153	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	15.30	2024-08-05
154	2024-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	2024-08-05
155	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	7.80	2024-08-01
156	2024-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.70	2024-07-31
157	2024-08-05	BANK OF CHINA (HONG KONG) LTD	-5.00	2024-07-29
158	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	-14.60	2024-07-31
159	2024-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.00	2024-07-24
160	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-14.00	2024-07-29
161	2024-07-29	BANK OF CHINA (HONG KONG) LTD	5.00	2024-04-24
162	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	-5.00	2024-07-26
163	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	7.00	2024-07-22
164	2024-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.00	2024-07-22
165	2024-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.90	2024-07-12
166	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-07-17
167	2024-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	2024-07-15
168	2024-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	30.00
169	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	-23.80	2024-07-16
170	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	56.60	2024-07-12
171	2024-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	2024-07-03
172	2024-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.00	2024-07-11
173	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	-5.00	2024-07-11
174	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-07-09
175	2024-07-11	CMB INTERNATIONAL SECURITIES LTD	-0.60	2024-07-03
176	2024-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.00	2024-07-10
177	2024-07-10	CHINA CONSTRUCTION BANK (ASIA)	6.00	2024-06-27
178	2024-07-09	FUTU SECURITIES INTERNATIONAL	0.40	2024-06-27
179	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-07-04
180	2024-07-03	CMB INTERNATIONAL SECURITIES LTD	0.60
181	2024-07-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	2024-06-27
182	2024-06-27	CHINA CONSTRUCTION BANK (ASIA)	2.10
183	2024-06-27	FUTU SECURITIES INTERNATIONAL	0.40
184	2024-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2024-06-14
185	2024-06-27	ABN AMRO CLEARING HONG KONG LTD	-2.78	2024-06-18
186	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	7.00	2024-06-14
187	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-06-13
188	2024-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2024-06-13
189	2024-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80	2024-05-08
190	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-06-03
191	2024-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2024-06-03
192	2024-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.00	2024-05-20
193	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-21.00	2024-05-23
194	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	-19.40	2024-05-21
195	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	17.20	2024-05-08
196	2024-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.20	2024-05-07
197	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	9.00	2024-05-02
198	2024-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2024-04-15
199	2024-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.00	2024-04-10
200	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	8.60	2024-04-24
201	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	8.60	2024-04-05
202	2024-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.00	2024-03-20
203	2024-04-05	CITIBANK N.A.	1.00	2024-03-20
204	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	-1.02	2024-03-19
205	2024-03-20	CITIBANK N.A.	1.00
206	2024-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2024-03-19
207	2024-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2024-03-08
208	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-03-06
209	2024-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	2024-03-05
210	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-03-05
211	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	6.98
212	2024-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.00	2024-03-04
213	2024-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	30.00

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