Bosera 20+ Year US Treasury Bond Distributing ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09156  2024-02-29    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-27 0 0 0.0000 5,000 2024-10-23
2 2025-06-26 0 0 0.0000 5,000 2024-10-23
3 2025-06-25 0 0 0.0000 5,000 2024-10-23
4 2025-06-24 0 0 0.0000 5,000 2024-10-23
5 2025-06-23 0 0 0.0000 5,000 2024-10-23
6 2025-06-20 0 0 0.0000 5,000 2024-10-23
7 2025-06-19 0 0 0.0000 5,000 2024-10-23
8 2025-06-18 0 0 0.0000 5,000 2024-10-23
9 2025-06-17 0 0 0.0000 5,000 2024-10-23
10 2025-06-16 0 0 0.0000 5,000 2024-10-23
11 2025-06-13 0 0 0.0000 5,000 2024-10-23
12 2025-06-12 0 0 0.0000 5,000 2024-10-23
13 2025-06-11 0 0 0.0000 5,000 2024-10-23
14 2025-06-10 0 0 0.0000 5,000 2024-10-23
15 2025-06-09 0 0 0.0000 5,000 2024-10-23
16 2025-06-06 0 0 0.0000 5,000 2024-10-23
17 2025-06-05 0 0 0.0000 5,000 2024-10-23
18 2025-06-04 0 0 0.0000 5,000 2024-10-23
19 2025-06-03 0 0 0.0000 5,000 2024-10-23
20 2025-06-02 0 0 0.0000 5,000 2024-10-23
21 2025-05-30 0 0 0.0000 5,000 2024-10-23
22 2025-05-29 0 0 0.0000 5,000 2024-10-23
23 2025-05-28 0 0 0.0000 5,000 2024-10-23
24 2025-05-27 0 0 0.0000 5,000 2024-10-23
25 2025-05-26 0 0 0.0000 5,000 2024-10-23
26 2025-05-23 0 0 0.0000 5,000 2024-10-23
27 2025-05-22 0 0 0.0000 5,000 2024-10-23
28 2025-05-21 0 0 0.0000 5,000 2024-10-23
29 2025-05-20 0 0 0.0000 5,000 2024-10-23
30 2025-05-19 0 0 0.0000 5,000 2024-10-23
31 2025-05-16 0 0 0.0000 5,000 2024-10-23
32 2025-05-15 0 0 0.0000 5,000 2024-10-23
33 2025-05-14 0 0 0.0000 5,000 2024-10-23
34 2025-05-13 0 0 0.0000 5,000 2024-10-23
35 2025-05-12 0 0 0.0000 5,000 2024-10-23
36 2025-05-09 0 0 0.0000 5,000 2024-10-23
37 2025-05-08 0 0 0.0000 5,000 2024-10-23
38 2025-05-07 0 0 0.0000 5,000 2024-10-23
39 2025-05-06 0 0 0.0000 5,000 2024-10-23
40 2025-05-02 0 0 0.0000 5,000 2024-10-23
41 2025-04-30 0 0 0.0000 5,000 2024-10-23
42 2025-04-29 0 0 0.0000 5,000 2024-10-23
43 2025-04-28 0 0 0.0000 5,000 2024-10-23
44 2025-04-25 0 0 0.0000 5,000 2024-10-23
45 2025-04-24 0 0 0.0000 5,000 2024-10-23
46 2025-04-23 0 0 0.0000 5,000 2024-10-23
47 2025-04-22 0 0 0.0000 5,000 2024-10-23
48 2025-04-17 0 0 0.0000 5,000 2024-10-23
49 2025-04-16 0 0 0.0000 5,000 2024-10-23
50 2025-04-15 0 0 0.0000 5,000 2024-10-23
51 2025-04-14 0 0 0.0000 5,000 2024-10-23
52 2025-04-11 0 0 0.0000 5,000 2024-10-23
53 2025-04-10 0 0 0.0000 5,000 2024-10-23
54 2025-04-09 0 0 0.0000 5,000 2024-10-23
55 2025-04-08 0 0 0.0000 5,000 2024-10-23
56 2025-04-07 0 0 0.0000 5,000 2024-10-23
57 2025-04-03 0 0 0.0000 5,000 2024-10-23
58 2025-04-02 0 0 0.0000 5,000 2024-10-23
59 2025-04-01 0 0 0.0000 5,000 2024-10-23
60 2025-03-31 0 0 0.0000 5,000 2024-10-23
61 2025-03-28 0 0 0.0000 5,000 2024-10-23
62 2025-03-27 0 0 0.0000 5,000 2024-10-23
63 2025-03-26 0 0 0.0000 5,000 2024-10-23
64 2025-03-25 0 0 0.0000 5,000 2024-10-23
65 2025-03-24 0 0 0.0000 5,000 2024-10-23
66 2025-03-21 0 0 0.0000 5,000 2024-10-23
67 2025-03-20 0 0 0.0000 5,000 2024-10-23
68 2025-03-19 0 0 0.0000 5,000 2024-10-23
69 2025-03-18 0 0 0.0000 5,000 2024-10-23
70 2025-03-17 0 0 0.0000 5,000 2024-10-23
71 2025-03-14 0 0 0.0000 5,000 2024-10-23
72 2025-03-13 0 0 0.0000 5,000 2024-10-23
73 2025-03-12 0 0 0.0000 5,000 2024-10-23
74 2025-03-11 0 0 0.0000 5,000 2024-10-23
75 2025-03-10 0 0 0.0000 5,000 2024-10-23
76 2025-03-07 0 0 0.0000 5,000 2024-10-23
77 2025-03-06 0 0 0.0000 5,000 2024-10-23
78 2025-03-05 0 0 0.0000 5,000 2024-10-23
79 2025-03-04 0 0 0.0000 5,000 2024-10-23
80 2025-03-03 0 0 0.0000 5,000 2024-10-23
81 2025-02-28 0 0 0.0000 5,000 2024-10-23
82 2025-02-27 0 0 0.0000 5,000 2024-10-23
83 2025-02-26 0 0 0.0000 5,000 2024-10-23
84 2025-02-25 0 0 0.0000 5,000 2024-10-23
85 2025-02-24 0 0 0.0000 5,000 2024-10-23
86 2025-02-21 0 0 0.0000 5,000 2024-10-23
87 2025-02-20 0 0 0.0000 5,000 2024-10-23
88 2025-02-19 0 0 0.0000 5,000 2024-10-23
89 2025-02-18 0 0 0.0000 5,000 2024-10-23
90 2025-02-17 0 0 0.0000 5,000 2024-10-23
91 2025-02-14 0 0 0.0000 5,000 2024-10-23
92 2025-02-13 0 0 0.0000 5,000 2024-10-23
93 2025-02-12 0 0 0.0000 5,000 2024-10-23
94 2025-02-11 0 0 0.0000 5,000 2024-10-23
95 2025-02-10 0 0 0.0000 5,000 2024-10-23
96 2025-02-07 0 0 0.0000 5,000 2024-10-23
97 2025-02-06 0 0 0.0000 5,000 2024-10-23
98 2025-02-05 0 0 0.0000 5,000 2024-10-23
99 2025-02-04 0 0 0.0000 5,000 2024-10-23
100 2025-02-03 0 0 0.0000 5,000 2024-10-23
101 2025-01-28 0 0 0.0000 5,000 2024-10-23
102 2025-01-27 0 0 0.0000 5,000 2024-10-23
103 2025-01-24 0 0 0.0000 5,000 2024-10-23
104 2025-01-23 0 0 0.0000 5,000 2024-10-23
105 2025-01-22 0 0 0.0000 5,000 2024-10-23
106 2025-01-21 0 0 0.0000 5,000 2024-10-23
107 2025-01-20 0 0 0.0000 5,000 2024-10-23
108 2025-01-17 0 0 0.0000 5,000 2024-10-23
109 2025-01-16 0 0 0.0000 5,000 2024-10-23
110 2025-01-15 0 0 0.0000 5,000 2024-10-23
111 2025-01-14 0 0 0.0000 5,000 2024-10-23
112 2025-01-13 0 0 0.0000 5,000 2024-10-23
113 2025-01-10 0 0 0.0000 5,000 2024-10-23
114 2025-01-09 0 0 0.0000 5,000 2024-10-23
115 2025-01-08 0 0 0.0000 5,000 2024-10-23
116 2025-01-07 0 0 0.0000 5,000 2024-10-23
117 2025-01-06 0 0 0.0000 5,000 2024-10-23
118 2025-01-03 0 0 0.0000 5,000 2024-10-23
119 2025-01-02 0 0 0.0000 5,000 2024-10-23
120 2024-12-31 0 0 0.0000 5,000 2024-10-23
121 2024-12-30 0 0 0.0000 5,000 2024-10-23
122 2024-12-27 0 0 0.0000 5,000 2024-10-23
123 2024-12-24 0 0 0.0000 5,000 2024-10-23
124 2024-12-23 0 0 0.0000 5,000 2024-10-23
125 2024-12-20 0 0 0.0000 5,000 2024-10-23
126 2024-12-19 0 0 0.0000 5,000 2024-10-23
127 2024-12-18 0 0 0.0000 5,000 2024-10-23
128 2024-12-17 0 0 0.0000 5,000 2024-10-23
129 2024-12-16 0 0 0.0000 5,000 2024-10-23
130 2024-12-13 0 0 0.0000 5,000 2024-10-23
131 2024-12-12 0 0 0.0000 5,000 2024-10-23
132 2024-12-11 0 0 0.0000 5,000 2024-10-23
133 2024-12-10 0 0 0.0000 5,000 2024-10-23
134 2024-12-09 0 0 0.0000 5,000 2024-10-23
135 2024-12-06 0 0 0.0000 5,000 2024-10-23
136 2024-12-05 0 0 0.0000 5,000 2024-10-23
137 2024-12-04 0 0 0.0000 5,000 2024-10-23
138 2024-12-03 0 0 0.0000 5,000 2024-10-23
139 2024-12-02 0 0 0.0000 5,000 2024-10-23
140 2024-11-29 0 0 0.0000 5,000 2024-10-23
141 2024-11-28 0 0 0.0000 5,000 2024-10-23
142 2024-11-27 0 0 0.0000 5,000 2024-10-23
143 2024-11-26 0 0 0.0000 5,000 2024-10-23
144 2024-11-25 0 0 0.0000 5,000 2024-10-23
145 2024-11-22 0 0 0.0000 5,000 2024-10-23
146 2024-11-21 0 0 0.0000 5,000 2024-10-23
147 2024-11-20 0 0 0.0000 5,000 2024-10-23
148 2024-11-19 0 0 0.0000 5,000 2024-10-23
149 2024-11-18 0 0 0.0000 5,000 2024-10-23
150 2024-11-15 0 0 0.0000 5,000 2024-10-23
151 2024-11-14 0 0 0.0000 5,000 2024-10-23
152 2024-11-13 0 0 0.0000 5,000 2024-10-23
153 2024-11-12 0 0 0.0000 5,000 2024-10-23
154 2024-11-11 0 0 0.0000 5,000 2024-10-23
155 2024-11-08 0 0 0.0000 5,000 2024-10-23
156 2024-11-07 0 0 0.0000 5,000 2024-10-23
157 2024-11-06 0 0 0.0000 5,000 2024-10-23
158 2024-11-05 0 0 0.0000 5,000 2024-10-23
159 2024-11-04 0 0 0.0000 5,000 2024-10-23
160 2024-11-01 0 0 0.0000 5,000 2024-10-23
161 2024-10-31 0 0 0.0000 5,000 2024-10-23
162 2024-10-30 0 0 0.0000 5,000 2024-10-23
163 2024-10-29 0 0 0.0000 5,000 2024-10-23
164 2024-10-28 0 0 0.0000 5,000 2024-10-23
165 2024-10-25 0 0 0.0000 5,000 2024-10-23
166 2024-10-24 0 0 0.0000 5,000 2024-10-23
167 2024-10-23 0 0 0.0000 5,000 2024-10-23
168 2024-10-22 0 0 0.0000 5,000 2024-10-22
169 2024-10-21 0 0 0.0000 5,000 2024-03-01
170 2024-10-18 0 0 0.0000 5,000 2024-03-01
171 2024-10-17 0 0 0.0000 5,000 2024-03-01
172 2024-10-16 0 0 0.0000 5,000 2024-03-01
173 2024-10-15 0 0 0.0000 5,000 2024-03-01
174 2024-10-14 0 0 0.0000 5,000 2024-03-01
175 2024-10-10 0 0 0.0000 5,000 2024-03-01
176 2024-10-09 0 0 0.0000 5,000 2024-03-01
177 2024-10-08 0 0 0.0000 5,000 2024-03-01
178 2024-10-07 0 0 0.0000 5,000 2024-03-01
179 2024-10-04 0 0 0.0000 5,000 2024-03-01
180 2024-10-03 0 0 0.0000 5,000 2024-03-01
181 2024-10-02 0 0 0.0000 5,000 2024-03-01
182 2024-09-30 0 0 0.0000 5,000 2024-03-01
183 2024-09-27 0 0 0.0000 5,000 2024-03-01
184 2024-09-26 0 0 0.0000 5,000 2024-03-01
185 2024-09-25 0 0 0.0000 5,000 2024-03-01
186 2024-09-24 0 0 0.0000 5,000 2024-03-01
187 2024-09-23 0 0 0.0000 5,000 2024-03-01
188 2024-09-20 0 0 0.0000 5,000 2024-03-01
189 2024-09-19 0 0 0.0000 5,000 2024-03-01
190 2024-09-17 0 0 0.0000 5,000 2024-03-01
191 2024-09-16 0 0 0.0000 5,000 2024-03-01
192 2024-09-13 0 0 0.0000 5,000 2024-03-01
193 2024-09-12 0 0 0.0000 5,000 2024-03-01
194 2024-09-11 0 0 0.0000 5,000 2024-03-01
195 2024-09-10 0 0 0.0000 5,000 2024-03-01
196 2024-09-09 0 0 0.0000 5,000 2024-03-01
197 2024-09-05 0 0 0.0000 5,000 2024-03-01
198 2024-09-04 0 0 0.0000 5,000 2024-03-01
199 2024-09-03 0 0 0.0000 5,000 2024-03-01
200 2024-09-02 0 0 0.0000 5,000 2024-03-01
201 2024-08-30 0 0 0.0000 5,000 2024-03-01
202 2024-08-29 0 0 0.0000 5,000 2024-03-01
203 2024-08-28 0 0 0.0000 5,000 2024-03-01
204 2024-08-27 0 0 0.0000 5,000 2024-03-01
205 2024-08-26 0 0 0.0000 5,000 2024-03-01
206 2024-08-23 0 0 0.0000 5,000 2024-03-01
207 2024-08-22 0 0 0.0000 5,000 2024-03-01
208 2024-08-21 0 0 0.0000 5,000 2024-03-01
209 2024-08-20 0 0 0.0000 5,000 2024-03-01
210 2024-08-19 0 0 0.0000 5,000 2024-03-01
211 2024-08-16 0 0 0.0000 5,000 2024-03-01
212 2024-08-15 0 0 0.0000 5,000 2024-03-01
213 2024-08-14 0 0 0.0000 5,000 2024-03-01
214 2024-08-13 0 0 0.0000 5,000 2024-03-01
215 2024-08-12 0 0 0.0000 5,000 2024-03-01
216 2024-08-09 0 0 0.0000 5,000 2024-03-01
217 2024-08-08 0 0 0.0000 5,000 2024-03-01
218 2024-08-07 0 0 0.0000 5,000 2024-03-01
219 2024-08-06 0 0 0.0000 5,000 2024-03-01
220 2024-08-05 0 0 0.0000 5,000 2024-03-01
221 2024-08-02 0 0 0.0000 5,000 2024-03-01
222 2024-08-01 0 0 0.0000 5,000 2024-03-01
223 2024-07-31 0 0 0.0000 5,000 2024-03-01
224 2024-07-30 0 0 0.0000 5,000 2024-03-01
225 2024-07-29 0 0 0.0000 5,000 2024-03-01
226 2024-07-26 0 0 0.0000 5,000 2024-03-01
227 2024-07-25 0 0 0.0000 5,000 2024-03-01
228 2024-07-24 0 0 0.0000 5,000 2024-03-01
229 2024-07-23 0 0 0.0000 5,000 2024-03-01
230 2024-07-22 0 0 0.0000 5,000 2024-03-01
231 2024-07-19 0 0 0.0000 5,000 2024-03-01
232 2024-07-18 0 0 0.0000 5,000 2024-03-01
233 2024-07-17 0 -700 0.0000 5,000 2024-03-01
234 2024-07-16 700 0 14.0000 5,000 2024-03-01
235 2024-07-15 700 0 14.0000 5,000 2024-03-01
236 2024-07-12 700 0 14.0000 5,000 2024-03-01
237 2024-07-11 700 0 14.0000 5,000 2024-03-01
238 2024-07-10 700 0 14.0000 5,000 2024-03-01
239 2024-07-09 700 0 14.0000 5,000 2024-03-01
240 2024-07-08 700 0 14.0000 5,000 2024-03-01
241 2024-07-05 700 0 14.0000 5,000 2024-03-01
242 2024-07-04 700 0 14.0000 5,000 2024-03-01
243 2024-07-03 700 0 14.0000 5,000 2024-03-01
244 2024-07-02 700 0 14.0000 5,000 2024-03-01
245 2024-06-28 700 0 14.0000 5,000 2024-03-01
246 2024-06-27 700 0 14.0000 5,000 2024-03-01
247 2024-06-26 700 0 14.0000 5,000 2024-03-01
248 2024-06-25 700 0 14.0000 5,000 2024-03-01
249 2024-06-24 700 0 14.0000 5,000 2024-03-01
250 2024-06-21 700 0 14.0000 5,000 2024-03-01
251 2024-06-20 700 0 14.0000 5,000 2024-03-01
252 2024-06-19 700 0 14.0000 5,000 2024-03-01
253 2024-06-18 700 0 14.0000 5,000 2024-03-01
254 2024-06-17 700 0 14.0000 5,000 2024-03-01
255 2024-06-14 700 0 14.0000 5,000 2024-03-01
256 2024-06-13 700 0 14.0000 5,000 2024-03-01
257 2024-06-12 700 0 14.0000 5,000 2024-03-01
258 2024-06-11 700 0 14.0000 5,000 2024-03-01
259 2024-06-07 700 0 14.0000 5,000 2024-03-01
260 2024-06-06 700 0 14.0000 5,000 2024-03-01
261 2024-06-05 700 0 14.0000 5,000 2024-03-01
262 2024-06-04 700 0 14.0000 5,000 2024-03-01
263 2024-06-03 700 0 14.0000 5,000 2024-03-01
264 2024-05-31 700 0 14.0000 5,000 2024-03-01
265 2024-05-30 700 0 14.0000 5,000 2024-03-01
266 2024-05-29 700 0 14.0000 5,000 2024-03-01
267 2024-05-28 700 0 14.0000 5,000 2024-03-01
268 2024-05-27 700 0 14.0000 5,000 2024-03-01
269 2024-05-24 700 0 14.0000 5,000 2024-03-01
270 2024-05-23 700 700 14.0000 5,000 2024-03-01
271 2024-05-22 0 0 0.0000 5,000 2024-03-01
272 2024-05-21 0 0 0.0000 5,000 2024-03-01
273 2024-05-20 0 0 0.0000 5,000 2024-03-01
274 2024-05-17 0 0 0.0000 5,000 2024-03-01
275 2024-05-16 0 0 0.0000 5,000 2024-03-01
276 2024-05-14 0 0 0.0000 5,000 2024-03-01
277 2024-05-13 0 0 0.0000 5,000 2024-03-01
278 2024-05-10 0 0 0.0000 5,000 2024-03-01
279 2024-05-09 0 0 0.0000 5,000 2024-03-01
280 2024-05-08 0 0 0.0000 5,000 2024-03-01
281 2024-05-07 0 0 0.0000 5,000 2024-03-01
282 2024-05-06 0 0 0.0000 5,000 2024-03-01
283 2024-05-03 0 0 0.0000 5,000 2024-03-01
284 2024-05-02 0 0 0.0000 5,000 2024-03-01
285 2024-04-30 0 0 0.0000 5,000 2024-03-01
286 2024-04-29 0 0 0.0000 5,000 2024-03-01
287 2024-04-26 0 0 0.0000 5,000 2024-03-01
288 2024-04-25 0 0 0.0000 5,000 2024-03-01
289 2024-04-24 0 0 0.0000 5,000 2024-03-01
290 2024-04-23 0 0 0.0000 5,000 2024-03-01
291 2024-04-22 0 0 0.0000 5,000 2024-03-01
292 2024-04-19 0 0 0.0000 5,000 2024-03-01
293 2024-04-18 0 0 0.0000 5,000 2024-03-01
294 2024-04-17 0 0 0.0000 5,000 2024-03-01
295 2024-04-16 0 0 0.0000 5,000 2024-03-01
296 2024-04-15 0 0 0.0000 5,000 2024-03-01
297 2024-04-12 0 0 0.0000 5,000 2024-03-01
298 2024-04-11 0 0 0.0000 5,000 2024-03-01
299 2024-04-10 0 0 0.0000 5,000 2024-03-01
300 2024-04-09 0 0 0.0000 5,000 2024-03-01
301 2024-04-08 0 0 0.0000 5,000 2024-03-01
302 2024-04-05 0 0 0.0000 5,000 2024-03-01
303 2024-04-03 0 0 0.0000 5,000 2024-03-01
304 2024-04-02 0 0 0.0000 5,000 2024-03-01
305 2024-03-28 0 0 0.0000 5,000 2024-03-01
306 2024-03-27 0 0 0.0000 5,000 2024-03-01
307 2024-03-26 0 0 0.0000 5,000 2024-03-01
308 2024-03-25 0 0 0.0000 5,000 2024-03-01
309 2024-03-22 0 0 0.0000 5,000 2024-03-01
310 2024-03-21 0 0 0.0000 5,000 2024-03-01
311 2024-03-20 0 0 0.0000 5,000 2024-03-01
312 2024-03-19 0 0 0.0000 5,000 2024-03-01
313 2024-03-18 0 0 0.0000 5,000 2024-03-01
314 2024-03-15 0 0 0.0000 5,000 2024-03-01
315 2024-03-14 0 0 0.0000 5,000 2024-03-01
316 2024-03-13 0 0 0.0000 5,000 2024-03-01
317 2024-03-12 0 0 0.0000 5,000 2024-03-01
318 2024-03-11 0 0 0.0000 5,000 2024-03-01
319 2024-03-08 0 0 0.0000 5,000 2024-03-01
320 2024-03-07 0 0 0.0000 5,000 2024-03-01
321 2024-03-06 0 0 0.0000 5,000 2024-03-01
322 2024-03-05 0 0 0.0000 5,000 2024-03-01
323 2024-03-04 0 0 0.0000 5,000 2024-03-01
324 2024-03-01 0 0 0.0000 5,000 2024-03-01
325 2024-02-29 0

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