Bosera 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09156 | 2024-02-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | 437 | 410 | 1 | 8.7400 | 5,000 | 2024-10-23 |
| 2 | 2025-06-09 | 27 | -390 | 1 | 0.5400 | 5,000 | 2024-10-23 |
| 3 | 2025-05-23 | 417 | -300 | 1 | 8.3400 | 5,000 | 2024-10-23 |
| 4 | 2025-05-08 | 717 | -15 | 1 | 14.3400 | 5,000 | 2024-10-23 |
| 5 | 2025-04-09 | 732 | 12 | 1 | 14.6400 | 5,000 | 2024-10-23 |
| 6 | 2025-04-02 | 720 | -410 | 1 | 14.4000 | 5,000 | 2024-10-23 |
| 7 | 2025-03-10 | 1,130 | 400 | 2 | 22.6000 | 5,000 | 2024-10-23 |
| 8 | 2024-11-12 | 730 | 385 | 1 | 14.6000 | 5,000 | 2024-10-23 |
| 9 | 2024-11-08 | 345 | -390 | 1 | 6.9000 | 5,000 | 2024-10-23 |
| 10 | 2024-10-30 | 735 | -280 | 1 | 14.7000 | 5,000 | 2024-10-23 |
| 11 | 2024-08-06 | 1,015 | -375 | 2 | 20.3000 | 5,000 | 2024-03-01 |
| 12 | 2024-08-01 | 1,390 | 730 | 2 | 27.8000 | 5,000 | 2024-03-01 |
| 13 | 2024-07-31 | 660 | 350 | 1 | 13.2000 | 5,000 | 2024-03-01 |
| 14 | 2024-07-22 | 310 | -300 | 1 | 6.2000 | 5,000 | 2024-03-01 |
| 15 | 2024-07-17 | 610 | -310 | 1 | 12.2000 | 5,000 | 2024-03-01 |
| 16 | 2024-07-15 | 920 | -2,860 | 2 | 18.4000 | 5,000 | 2024-03-01 |
| 17 | 2024-07-11 | 3,780 | 600 | 3 | 75.6000 | 5,000 | 2024-03-01 |
| 18 | 2024-07-10 | 3,180 | -300 | 3 | 63.6000 | 5,000 | 2024-03-01 |
| 19 | 2024-06-18 | 3,480 | -350 | 3 | 69.6000 | 5,000 | 2024-03-01 |
| 20 | 2024-06-03 | 3,830 | 700 | 3 | 76.6000 | 5,000 | 2024-03-01 |
| 21 | 2024-05-23 | 3,130 | 970 | 3 | 62.6000 | 5,000 | 2024-03-01 |
| 22 | 2024-05-21 | 2,160 | -860 | 1 | 43.2000 | 5,000 | 2024-03-01 |
| 23 | 2024-05-20 | 3,020 | 360 | 2 | 60.4000 | 5,000 | 2024-03-01 |
| 24 | 2024-05-08 | 2,660 | -430 | 2 | 53.2000 | 5,000 | 2024-03-01 |
| 25 | 2024-05-07 | 3,090 | 800 | 2 | 61.8000 | 5,000 | 2024-03-01 |
| 26 | 2024-05-02 | 2,290 | -430 | 2 | 45.8000 | 5,000 | 2024-03-01 |
| 27 | 2024-04-11 | 2,720 | -430 | 2 | 54.4000 | 5,000 | 2024-03-01 |
| 28 | 2024-04-10 | 3,150 | -350 | 2 | 63.0000 | 5,000 | 2024-03-01 |
| 29 | 2024-03-04 | 3,500 | -1,500 | 1 | 70.0000 | 5,000 | 2024-03-01 |
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