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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CCASS holdings on 2024-10-18

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,816
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	405
4	C00010	CITIBANK N.A.	100
5	B01955	FUTU SECURITIES INTERNATIONAL	100
6	B01224	MERRILL LYNCH FAR EAST LTD	43
7	C00033	BANK OF CHINA (HONG KONG) LTD	11
8	B01284	HANG SENG SECURITIES LTD	10

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