Bosera 20+ Year US Treasury Bond Distributing ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03156	2024-02-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.60	25-09-18
2		CHIEF SECURITIES LTD	-15.60	25-09-18
3	25-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	25-09-17
4		CHIEF SECURITIES LTD	-7.80	25-09-17
5	25-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	23.40	25-09-11
6		CHIEF SECURITIES LTD	-23.40	25-09-11
7	25-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.58	25-09-10
8		CHIEF SECURITIES LTD	-15.60	25-09-10
9	25-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	19.96	25-09-05
10		CHIEF SECURITIES LTD	-20.00	25-08-15
11	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	25-08-21
12		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-02-27
13	25-08-15	CHIEF SECURITIES LTD	120.00
14		THE HONGKONG AND SHANGHAI BANKING	6.00	25-08-06
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-125.92	25-08-14
16	25-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	199.96	25-08-13
17	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	25-07-30
18		THE HONGKONG AND SHANGHAI BANKING	-2.40	25-07-30
19	25-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-06-30
20		MERRILL LYNCH FAR EAST LTD	-0.64	25-05-29
21	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.74	25-06-26
22		FUTU SECURITIES INTERNATIONAL	-2.00	25-06-26
23	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.40	25-06-24
24		FUTU SECURITIES INTERNATIONAL	-6.40	25-06-24
25	25-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	25-06-18
26		FUTU SECURITIES INTERNATIONAL	-7.80	25-06-18
27	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	25-06-11
28		FUTU SECURITIES INTERNATIONAL	-7.80	25-05-29
29	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.32	25-05-28
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.72	25-06-10
31		SOOCHOW SECURITIES INTERNATIONAL	-7.80	25-06-10
32	25-06-10	SOOCHOW SECURITIES INTERNATIONAL	7.80
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	25-06-09
34	25-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	25-06-06
35	25-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	25-05-26
36		MERRILL LYNCH FAR EAST LTD	0.74	25-05-14
37		FUTU SECURITIES INTERNATIONAL	-1.80	25-05-28
38	25-05-26	FUTU SECURITIES INTERNATIONAL	2.00	25-04-24
39		THE HONGKONG AND SHANGHAI BANKING	1.72	25-05-23
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.72	25-05-23
41	25-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.68	25-05-21
42		THE HONGKONG AND SHANGHAI BANKING	1.32	25-05-19
43	25-05-20	BANK OF CHINA (HONG KONG) LTD	2.72	25-04-15
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.72	25-05-19
45	25-05-19	THE HONGKONG AND SHANGHAI BANKING	1.32	25-05-14
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	25-05-14
47	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-25
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	25-05-12
49	25-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.24	25-04-25
50		CHINA MERCHANTS BANK CO LTD	-2.32	25-04-14
51	25-05-08	HANG SENG SECURITIES LTD	0.30	25-03-04
52	25-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-04-24
53		THE HONGKONG AND SHANGHAI BANKING	-2.00	25-02-19
54	25-04-24	FUTU SECURITIES INTERNATIONAL	4.20	25-04-23
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.20	25-04-23
56	25-04-23	FUTU SECURITIES INTERNATIONAL	7.80	25-04-17
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	25-04-16
58	25-04-16	FUTU SECURITIES INTERNATIONAL	7.12	25-03-21
59		MERRILL LYNCH FAR EAST LTD	-1.48	25-04-14
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.64	25-04-15
61	25-04-15	BANK OF CHINA (HONG KONG) LTD	2.00	24-12-10
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-04-11
63	25-04-14	MERRILL LYNCH FAR EAST LTD	0.68	25-04-11
64		CHINA MERCHANTS BANK CO LTD	-0.68	25-04-11
65	25-04-11	CHINA MERCHANTS BANK CO LTD	3.00
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	25-04-09
67	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	25-04-07
68		BOOM SECURITIES (H.K.) LTD	-0.84	25-01-10
69	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.20	25-03-21
70		MERRILL LYNCH FAR EAST LTD	1.00	25-03-10
71	25-03-20	FUTU SECURITIES INTERNATIONAL	2.60	25-03-13
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.60	25-03-13
73	25-03-13	FUTU SECURITIES INTERNATIONAL	2.40	25-02-25
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-03-12
75	25-03-12	CMB WING LUNG BANK LTD	0.44
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-03-10
77	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	25-02-27
78	25-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.60
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-02-25
80	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.64	25-02-19
81		FUTU SECURITIES INTERNATIONAL	-6.64	25-01-03
82	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.20	25-01-03
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	25-01-03
84	25-01-10	BOOM SECURITIES (H.K.) LTD	0.56	24-11-19
85		MERRILL LYNCH FAR EAST LTD	-0.56	25-01-03
86	25-01-03	THE HONGKONG AND SHANGHAI BANKING	4.00	24-11-04
87		MERRILL LYNCH FAR EAST LTD	0.76	24-12-11
88		USMART SECURITIES LTD	-1.58	24-12-18
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.02	24-12-18
90	24-12-11	USMART SECURITIES LTD	1.26	24-12-05
91		FUTU SECURITIES INTERNATIONAL	-1.20	24-12-03
92	24-12-03	USMART SECURITIES LTD	0.32	24-11-15
93	24-11-28	MERRILL LYNCH FAR EAST LTD	0.32	24-11-19
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-11-27
95	24-11-19	BOOM SECURITIES (H.K.) LTD	0.28
96	24-11-15	FUTU SECURITIES INTERNATIONAL	0.40	24-11-14
97		USMART SECURITIES LTD	-0.64	24-11-12
98	24-11-14	FUTU SECURITIES INTERNATIONAL	0.40	24-11-13
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-11-13
100	24-11-12	FUTU SECURITIES INTERNATIONAL	0.34	24-11-11
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	24-11-08
102	24-11-11	FUTU SECURITIES INTERNATIONAL	0.40	24-11-08
103		MERRILL LYNCH FAR EAST LTD	-0.40	24-11-08
104	24-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.94	24-11-07
105		MERRILL LYNCH FAR EAST LTD	0.46	24-10-21
106		FUTU SECURITIES INTERNATIONAL	0.40	24-11-07
107	24-11-07	FUTU SECURITIES INTERNATIONAL	0.40	24-11-06
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-11-06
109	24-11-06	BANK OF CHINA (HONG KONG) LTD	0.76	24-09-24
110		FUTU SECURITIES INTERNATIONAL	0.42	24-11-01
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	24-11-04
112	24-11-04	THE HONGKONG AND SHANGHAI BANKING	1.30	24-10-21
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	24-11-01
114	24-11-01	FUTU SECURITIES INTERNATIONAL	0.40	24-10-30
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-10-30
116	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.20	24-10-29
117		FUTU SECURITIES INTERNATIONAL	0.40	24-10-29
118	24-10-29	FUTU SECURITIES INTERNATIONAL	0.40	24-10-28
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-10-28
120	24-10-28	USMART SECURITIES LTD	0.82	24-09-03
121		FUTU SECURITIES INTERNATIONAL	0.40	24-10-25
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	24-10-25
123	24-10-25	FUTU SECURITIES INTERNATIONAL	0.40	24-10-23
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-10-23
125	24-10-23	FUTU SECURITIES INTERNATIONAL	0.40	24-10-08
126		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-10-21
127	24-10-21	THE HONGKONG AND SHANGHAI BANKING	2.48	24-10-16
128		MERRILL LYNCH FAR EAST LTD	-0.86	24-10-18
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	24-10-18
130	24-10-18	MERRILL LYNCH FAR EAST LTD	0.86
131		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	24-10-16
132	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	24-10-08
133		THE HONGKONG AND SHANGHAI BANKING	-3.00	24-10-08
134	24-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.06	24-09-24
135		THE HONGKONG AND SHANGHAI BANKING	-6.04	24-08-21
136	24-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-09-03
137		BANK OF CHINA (HONG KONG) LTD	-0.60	24-08-27
138	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.20	24-08-29
139		USMART SECURITIES LTD	-0.40	24-08-27
140		ABN AMRO CLEARING HONG KONG LTD	-7.80	24-08-29
141	24-08-29	ABN AMRO CLEARING HONG KONG LTD	7.80	24-08-08
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	24-08-27
143	24-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.60	24-08-21
144		USMART SECURITIES LTD	-7.80	24-08-19
145	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.40	24-08-16
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-08-19
147	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.78	24-08-07
148		ABN AMRO CLEARING HONG KONG LTD	-7.80	24-08-07
149	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.40	24-08-06
150		THE HONGKONG AND SHANGHAI BANKING	9.00
151		USMART SECURITIES LTD	8.32	24-07-26
152		FUTU SECURITIES INTERNATIONAL	1.20	24-07-09
153		ABN AMRO CLEARING HONG KONG LTD	-29.92	24-08-06
154	24-08-06	ABN AMRO CLEARING HONG KONG LTD	15.30	24-08-05
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.80	24-08-05
156	24-08-05	ABN AMRO CLEARING HONG KONG LTD	7.80	24-08-01
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.70	24-07-31
158		BANK OF CHINA (HONG KONG) LTD	-5.00	24-07-29
159	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-14.60	24-07-31
160	24-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.00	24-07-24
161		ABN AMRO CLEARING HONG KONG LTD	-14.00	24-07-29
162	24-07-29	BANK OF CHINA (HONG KONG) LTD	5.00	24-04-24
163		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-07-26
164	24-07-23	ABN AMRO CLEARING HONG KONG LTD	7.00	24-07-22
165		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.00	24-07-22
166	24-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.90	24-07-12
167	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.60	24-07-17
168		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	24-07-15
169	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	30.00
170		ABN AMRO CLEARING HONG KONG LTD	-23.80	24-07-16
171	24-07-15	ABN AMRO CLEARING HONG KONG LTD	56.60	24-07-12
172		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	24-07-03
173	24-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.00	24-07-11
174		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-07-11
175	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.60	24-07-09
176		CMB INTERNATIONAL SECURITIES LTD	-0.60	24-07-03
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.00	24-07-10
178	24-07-10	CHINA CONSTRUCTION BANK (ASIA)	6.00	24-06-27
179	24-07-09	FUTU SECURITIES INTERNATIONAL	0.40	24-06-27
180		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-04
181	24-07-03	CMB INTERNATIONAL SECURITIES LTD	0.60
182		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	24-06-27
183	24-06-27	CHINA CONSTRUCTION BANK (ASIA)	2.10
184		FUTU SECURITIES INTERNATIONAL	0.40
185		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-06-14
186		ABN AMRO CLEARING HONG KONG LTD	-2.78	24-06-18
187	24-06-18	ABN AMRO CLEARING HONG KONG LTD	7.00	24-06-14
188	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-13
189		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	24-06-13
190	24-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80	24-05-08
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-06-03
192		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-03
193	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.00	24-05-20
194		ABN AMRO CLEARING HONG KONG LTD	-21.00	24-05-23
195	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-19.40	24-05-21
196	24-05-21	ABN AMRO CLEARING HONG KONG LTD	17.20	24-05-08
197	24-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.20	24-05-07
198	24-05-08	ABN AMRO CLEARING HONG KONG LTD	9.00	24-05-02
199		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	24-04-15
200	24-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.00	24-04-10
201	24-05-02	ABN AMRO CLEARING HONG KONG LTD	8.60	24-04-24
202	24-04-11	ABN AMRO CLEARING HONG KONG LTD	8.60	24-04-05
203	24-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.00	24-03-20
204	24-04-05	CITIBANK N.A.	1.00	24-03-20
205		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-03-19
206	24-03-20	CITIBANK N.A.	1.00
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	24-03-19
208	24-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-03-08
209		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-06
210	24-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	24-03-05
211		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-05
212	24-03-05	ABN AMRO CLEARING HONG KONG LTD	6.98
213		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.00	24-03-04
214	24-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	30.00

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