Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 9107 | 2024-02-29 |
CCASS holdings on 2024-05-30
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 50,000 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,740 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 750 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 400 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10 |
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