Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9107	2024-02-29

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CCASS holdings on 2025-01-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	50,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,235
3	B01338	EMPEROR SECURITIES LTD	750
4	C00088	CHINA MERCHANTS BANK CO LTD	15

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