Bosera 20+ Year US Treasury Bond Distributing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2024-02-29 |
CCASS holding changes from 2024-08-06 to 2024-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613 | 570 | 12.26 | 11.40 | 2024-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450 | 450 | 9.00 | 9.00 | 2024-08-07 |
| 3 | B02159 | USMART SECURITIES LTD | 416 | 416 | 8.32 | 8.32 | 2024-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 100 | 60 | 2.00 | 1.20 | 2024-08-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390 | -1,496 | 7.80 | -29.92 | 2024-08-07 |
| 5 | Total changed named holdings | 1,969 | 0 | 39.38 | 0.00 | ||
| 5 | Unchanged named holdings | 2,016 | 0 | 40.32 | 0.00 | ||
| 10 | Total named holdings | 3,985 | 0 | 79.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 3,985 | 0 | 79.70 | 0.00 | ||
| Securities not in CCASS | 1,015 | 0 | 20.30 | 0.00 | |||
| Issued securities | 5,000 | 0 | 100.00 | 0.00 | 2024-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 2,486 |
| Turnover | 2,082,088 |
| Average price | 837.525 |
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