Bosera 20+ Year US Treasury Bond Distributing ETF: Unit HKD

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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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Stock code:

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CCASS holdings on 2024-08-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500
2	B01555	ABN AMRO CLEARING HONG KONG LTD	731
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	568
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	405
5	C00033	BANK OF CHINA (HONG KONG) LTD	251
6	C00010	CITIBANK N.A.	100
7	B01955	FUTU SECURITIES INTERNATIONAL	40
8	B01284	HANG SENG SECURITIES LTD	10
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5

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