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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,882
2	B01584	CHIEF SECURITIES LTD	1,880
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500
4	C00019	THE HONGKONG AND SHANGHAI BANKING	900
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	405
6	C00033	BANK OF CHINA (HONG KONG) LTD	278
7	C00010	CITIBANK N.A.	100
8	B01284	HANG SENG SECURITIES LTD	15
9	B02091	STAR RIVER SECURITIES LTD	15
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	11
11	B01955	FUTU SECURITIES INTERNATIONAL	7
12	C00042	CMB WING LUNG BANK LTD	4
13	B01224	MERRILL LYNCH FAR EAST LTD	3

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