Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09107 | 2024-02-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-02-17 | 5,000 | -50,000 | 4 | 100.0000 | 5,000 | 2025-02-14 |
| 2 | 2024-07-08 | 55,000 | -35,000 | 4 | 61.1111 | 90,000 | 2024-03-07 |
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