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 2025-02-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,431
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	405
4	C00019	THE HONGKONG AND SHANGHAI BANKING	389
5	B01955	FUTU SECURITIES INTERNATIONAL	333
6	C00010	CITIBANK N.A.	100
7	B02132	BOOM SECURITIES (H.K.) LTD	42
8	C00033	BANK OF CHINA (HONG KONG) LTD	39
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	11
10	B01284	HANG SENG SECURITIES LTD	10
11	B01224	MERRILL LYNCH FAR EAST LTD	9
12	B02195	LONG BRIDGE HK LTD	1

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