Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83437  2024-07-10    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-27 205,910 -15,000 1.2869 16,000,000 2025-06-23
2 2025-06-26 220,910 65,000 1.3807 16,000,000 2025-06-23
3 2025-06-25 155,910 -6,000 0.9744 16,000,000 2025-06-23
4 2025-06-24 161,910 30,710 1.0119 16,000,000 2025-06-23
5 2025-06-23 131,200 29,000 0.8200 16,000,000 2025-06-23
6 2025-06-20 102,200 0 0.6813 15,000,000 2025-06-16
7 2025-06-19 102,200 0 0.6813 15,000,000 2025-06-16
8 2025-06-18 102,200 0 0.6813 15,000,000 2025-06-16
9 2025-06-17 102,200 10,000 0.6813 15,000,000 2025-06-16
10 2025-06-16 92,200 -400 0.6147 15,000,000 2025-06-16
11 2025-06-13 92,600 100 0.6476 14,300,000 2025-06-05
12 2025-06-12 92,500 -10,000 0.6469 14,300,000 2025-06-05
13 2025-06-11 102,500 -9,500 0.7168 14,300,000 2025-06-05
14 2025-06-10 112,000 0 0.7832 14,300,000 2025-06-05
15 2025-06-09 112,000 -23,000 0.7832 14,300,000 2025-06-05
16 2025-06-06 135,000 42,600 0.9441 14,300,000 2025-06-05
17 2025-06-05 92,400 -12,600 0.6462 14,300,000 2025-06-05
18 2025-06-04 105,000 -10,000 0.7609 13,800,000 2025-05-16
19 2025-06-03 115,000 -3,000 0.8333 13,800,000 2025-05-16
20 2025-06-02 118,000 -20,000 0.8551 13,800,000 2025-05-16
21 2025-05-30 138,000 0 1.0000 13,800,000 2025-05-16
22 2025-05-29 138,000 0 1.0000 13,800,000 2025-05-16
23 2025-05-28 138,000 -10,500 1.0000 13,800,000 2025-05-16
24 2025-05-27 148,500 0 1.0761 13,800,000 2025-05-16
25 2025-05-26 148,500 0 1.0761 13,800,000 2025-05-16
26 2025-05-23 148,500 0 1.0761 13,800,000 2025-05-16
27 2025-05-22 148,500 -20,000 1.0761 13,800,000 2025-05-16
28 2025-05-21 168,500 0 1.2210 13,800,000 2025-05-16
29 2025-05-20 168,500 0 1.2210 13,800,000 2025-05-16
30 2025-05-19 168,500 0 1.2210 13,800,000 2025-05-16
31 2025-05-16 168,500 0 1.2210 13,800,000 2025-05-16
32 2025-05-15 168,500 -20,000 1.2669 13,300,000 2025-04-11
33 2025-05-14 188,500 0 1.4173 13,300,000 2025-04-11
34 2025-05-13 188,500 -10,000 1.4173 13,300,000 2025-04-11
35 2025-05-12 198,500 -17,000 1.4925 13,300,000 2025-04-11
36 2025-05-09 215,500 9,600 1.6203 13,300,000 2025-04-11
37 2025-05-08 205,900 -16,000 1.5481 13,300,000 2025-04-11
38 2025-05-07 221,900 0 1.6684 13,300,000 2025-04-11
39 2025-05-06 221,900 0 1.6684 13,300,000 2025-04-11
40 2025-05-02 221,900 0 1.6684 13,300,000 2025-04-11
41 2025-04-30 221,900 25,000 1.6684 13,300,000 2025-04-11
42 2025-04-29 196,900 0 1.4805 13,300,000 2025-04-11
43 2025-04-28 196,900 0 1.4805 13,300,000 2025-04-11
44 2025-04-25 196,900 22,400 1.4805 13,300,000 2025-04-11
45 2025-04-24 174,500 -50,000 1.3120 13,300,000 2025-04-11
46 2025-04-23 224,500 0 1.6880 13,300,000 2025-04-11
47 2025-04-22 224,500 0 1.6880 13,300,000 2025-04-11
48 2025-04-17 224,500 0 1.6880 13,300,000 2025-04-11
49 2025-04-16 224,500 0 1.6880 13,300,000 2025-04-11
50 2025-04-15 224,500 0 1.6880 13,300,000 2025-04-11
51 2025-04-14 224,500 19,700 1.6880 13,300,000 2025-04-11
52 2025-04-11 204,800 130,200 1.5398 13,300,000 2025-04-11
53 2025-04-10 74,600 1,500 0.5968 12,500,000 2025-04-09
54 2025-04-09 73,100 -10,000 0.5848 12,500,000 2025-04-09
55 2025-04-08 83,100 10,000 0.7226 11,500,000 2025-04-07
56 2025-04-07 73,100 0 0.6357 11,500,000 2025-04-07
57 2025-04-03 73,100 -21,000 0.6769 10,800,000 2024-07-12
58 2025-04-02 94,100 -62,820 0.8713 10,800,000 2024-07-12
59 2025-04-01 156,920 -35,480 1.4530 10,800,000 2024-07-12
60 2025-03-31 192,400 0 1.7815 10,800,000 2024-07-12
61 2025-03-28 192,400 0 1.7815 10,800,000 2024-07-12
62 2025-03-27 192,400 0 1.7815 10,800,000 2024-07-12
63 2025-03-26 192,400 0 1.7815 10,800,000 2024-07-12
64 2025-03-25 192,400 -12,200 1.7815 10,800,000 2024-07-12
65 2025-03-24 204,600 0 1.8944 10,800,000 2024-07-12
66 2025-03-21 204,600 0 1.8944 10,800,000 2024-07-12
67 2025-03-20 204,600 10,000 1.8944 10,800,000 2024-07-12
68 2025-03-19 194,600 0 1.8019 10,800,000 2024-07-12
69 2025-03-18 194,600 12,400 1.8019 10,800,000 2024-07-12
70 2025-03-17 182,200 87,600 1.6870 10,800,000 2024-07-12
71 2025-03-14 94,600 0 0.8759 10,800,000 2024-07-12
72 2025-03-13 94,600 3,000 0.8759 10,800,000 2024-07-12
73 2025-03-12 91,600 10,550 0.8481 10,800,000 2024-07-12
74 2025-03-11 81,050 -600 0.7505 10,800,000 2024-07-12
75 2025-03-10 81,650 -23,000 0.7560 10,800,000 2024-07-12
76 2025-03-07 104,650 12,640 0.9690 10,800,000 2024-07-12
77 2025-03-06 92,010 -31,440 0.8519 10,800,000 2024-07-12
78 2025-03-05 123,450 -10,200 1.1431 10,800,000 2024-07-12
79 2025-03-04 133,650 0 1.2375 10,800,000 2024-07-12
80 2025-03-03 133,650 0 1.2375 10,800,000 2024-07-12
81 2025-02-28 133,650 -8,500 1.2375 10,800,000 2024-07-12
82 2025-02-27 142,150 -5,300 1.3162 10,800,000 2024-07-12
83 2025-02-26 147,450 -20,000 1.3653 10,800,000 2024-07-12
84 2025-02-25 167,450 -1,900 1.5505 10,800,000 2024-07-12
85 2025-02-24 169,350 0 1.5681 10,800,000 2024-07-12
86 2025-02-21 169,350 0 1.5681 10,800,000 2024-07-12
87 2025-02-20 169,350 0 1.5681 10,800,000 2024-07-12
88 2025-02-19 169,350 0 1.5681 10,800,000 2024-07-12
89 2025-02-18 169,350 0 1.5681 10,800,000 2024-07-12
90 2025-02-17 169,350 0 1.5681 10,800,000 2024-07-12
91 2025-02-14 169,350 10,000 1.5681 10,800,000 2024-07-12
92 2025-02-13 159,350 0 1.4755 10,800,000 2024-07-12
93 2025-02-12 159,350 0 1.4755 10,800,000 2024-07-12
94 2025-02-11 159,350 0 1.4755 10,800,000 2024-07-12
95 2025-02-10 159,350 0 1.4755 10,800,000 2024-07-12
96 2025-02-07 159,350 0 1.4755 10,800,000 2024-07-12
97 2025-02-06 159,350 0 1.4755 10,800,000 2024-07-12
98 2025-02-05 159,350 0 1.4755 10,800,000 2024-07-12
99 2025-02-04 159,350 -1,500 1.4755 10,800,000 2024-07-12
100 2025-02-03 160,850 0 1.4894 10,800,000 2024-07-12
101 2025-01-28 160,850 0 1.4894 10,800,000 2024-07-12
102 2025-01-27 160,850 -3,000 1.4894 10,800,000 2024-07-12
103 2025-01-24 163,850 0 1.5171 10,800,000 2024-07-12
104 2025-01-23 163,850 0 1.5171 10,800,000 2024-07-12
105 2025-01-22 163,850 -3,800 1.5171 10,800,000 2024-07-12
106 2025-01-21 167,650 0 1.5523 10,800,000 2024-07-12
107 2025-01-20 167,650 0 1.5523 10,800,000 2024-07-12
108 2025-01-17 167,650 0 1.5523 10,800,000 2024-07-12
109 2025-01-16 167,650 0 1.5523 10,800,000 2024-07-12
110 2025-01-15 167,650 0 1.5523 10,800,000 2024-07-12
111 2025-01-14 167,650 0 1.5523 10,800,000 2024-07-12
112 2025-01-13 167,650 0 1.5523 10,800,000 2024-07-12
113 2025-01-10 167,650 0 1.5523 10,800,000 2024-07-12
114 2025-01-09 167,650 100,000 1.5523 10,800,000 2024-07-12
115 2025-01-08 67,650 8,000 0.6264 10,800,000 2024-07-12
116 2025-01-07 59,650 -42,250 0.5523 10,800,000 2024-07-12
117 2025-01-06 101,900 -25,000 0.9435 10,800,000 2024-07-12
118 2025-01-03 126,900 0 1.1750 10,800,000 2024-07-12
119 2025-01-02 126,900 -3,000 1.1750 10,800,000 2024-07-12
120 2024-12-31 129,900 0 1.2028 10,800,000 2024-07-12
121 2024-12-30 129,900 18,000 1.2028 10,800,000 2024-07-12
122 2024-12-27 111,900 0 1.0361 10,800,000 2024-07-12
123 2024-12-24 111,900 0 1.0361 10,800,000 2024-07-12
124 2024-12-23 111,900 0 1.0361 10,800,000 2024-07-12
125 2024-12-20 111,900 0 1.0361 10,800,000 2024-07-12
126 2024-12-19 111,900 -30,100 1.0361 10,800,000 2024-07-12
127 2024-12-18 142,000 -30,000 1.3148 10,800,000 2024-07-12
128 2024-12-17 172,000 -24,170 1.5926 10,800,000 2024-07-12
129 2024-12-16 196,170 0 1.8164 10,800,000 2024-07-12
130 2024-12-13 196,170 0 1.8164 10,800,000 2024-07-12
131 2024-12-12 196,170 0 1.8164 10,800,000 2024-07-12
132 2024-12-11 196,170 0 1.8164 10,800,000 2024-07-12
133 2024-12-10 196,170 0 1.8164 10,800,000 2024-07-12
134 2024-12-09 196,170 0 1.8164 10,800,000 2024-07-12
135 2024-12-06 196,170 0 1.8164 10,800,000 2024-07-12
136 2024-12-05 196,170 0 1.8164 10,800,000 2024-07-12
137 2024-12-04 196,170 -3,000 1.8164 10,800,000 2024-07-12
138 2024-12-03 199,170 0 1.8442 10,800,000 2024-07-12
139 2024-12-02 199,170 -43,000 1.8442 10,800,000 2024-07-12
140 2024-11-29 242,170 0 2.2423 10,800,000 2024-07-12
141 2024-11-28 242,170 0 2.2423 10,800,000 2024-07-12
142 2024-11-27 242,170 0 2.2423 10,800,000 2024-07-12
143 2024-11-26 242,170 0 2.2423 10,800,000 2024-07-12
144 2024-11-25 242,170 0 2.2423 10,800,000 2024-07-12
145 2024-11-22 242,170 490 2.2423 10,800,000 2024-07-12
146 2024-11-21 241,680 0 2.2378 10,800,000 2024-07-12
147 2024-11-20 241,680 -490 2.2378 10,800,000 2024-07-12
148 2024-11-19 242,170 0 2.2423 10,800,000 2024-07-12
149 2024-11-18 242,170 -1,400 2.2423 10,800,000 2024-07-12
150 2024-11-15 243,570 0 2.2553 10,800,000 2024-07-12
151 2024-11-14 243,570 -13,000 2.2553 10,800,000 2024-07-12
152 2024-11-13 256,570 0 2.3756 10,800,000 2024-07-12
153 2024-11-12 256,570 94,000 2.3756 10,800,000 2024-07-12
154 2024-11-11 162,570 0 1.5053 10,800,000 2024-07-12
155 2024-11-08 162,570 0 1.5053 10,800,000 2024-07-12
156 2024-11-07 162,570 0 1.5053 10,800,000 2024-07-12
157 2024-11-06 162,570 2,850 1.5053 10,800,000 2024-07-12
158 2024-11-05 159,720 0 1.4789 10,800,000 2024-07-12
159 2024-11-04 159,720 -890 1.4789 10,800,000 2024-07-12
160 2024-11-01 160,610 0 1.4871 10,800,000 2024-07-12
161 2024-10-31 160,610 -5,000 1.4871 10,800,000 2024-07-12
162 2024-10-30 165,610 -84,000 1.5334 10,800,000 2024-07-12
163 2024-10-29 249,610 0 2.3112 10,800,000 2024-07-12
164 2024-10-28 249,610 0 2.3112 10,800,000 2024-07-12
165 2024-10-25 249,610 0 2.3112 10,800,000 2024-07-12
166 2024-10-24 249,610 0 2.3112 10,800,000 2024-07-12
167 2024-10-23 249,610 0 2.3112 10,800,000 2024-07-12
168 2024-10-22 249,610 0 2.3112 10,800,000 2024-07-12
169 2024-10-21 249,610 0 2.3112 10,800,000 2024-07-12
170 2024-10-18 249,610 0 2.3112 10,800,000 2024-07-12
171 2024-10-17 249,610 0 2.3112 10,800,000 2024-07-12
172 2024-10-16 249,610 0 2.3112 10,800,000 2024-07-12
173 2024-10-15 249,610 0 2.3112 10,800,000 2024-07-12
174 2024-10-14 249,610 0 2.3112 10,800,000 2024-07-12
175 2024-10-10 249,610 0 2.3112 10,800,000 2024-07-12
176 2024-10-09 249,610 -32,000 2.3112 10,800,000 2024-07-12
177 2024-10-08 281,610 1,000 2.6075 10,800,000 2024-07-12
178 2024-10-07 280,610 0 2.5982 10,800,000 2024-07-12
179 2024-10-04 280,610 0 2.5982 10,800,000 2024-07-12
180 2024-10-03 280,610 0 2.5982 10,800,000 2024-07-12
181 2024-10-02 280,610 0 2.5982 10,800,000 2024-07-12
182 2024-09-30 280,610 -5,500 2.5982 10,800,000 2024-07-12
183 2024-09-27 286,110 6,600 2.6492 10,800,000 2024-07-12
184 2024-09-26 279,510 -2,380 2.5881 10,800,000 2024-07-12
185 2024-09-25 281,890 -760 2.6101 10,800,000 2024-07-12
186 2024-09-24 282,650 0 2.6171 10,800,000 2024-07-12
187 2024-09-23 282,650 -2,910 2.6171 10,800,000 2024-07-12
188 2024-09-20 285,560 -4,000 2.6441 10,800,000 2024-07-12
189 2024-09-19 289,560 0 2.6811 10,800,000 2024-07-12
190 2024-09-17 289,560 -2,000 2.6811 10,800,000 2024-07-12
191 2024-09-16 291,560 0 2.6996 10,800,000 2024-07-12
192 2024-09-13 291,560 -1,300 2.6996 10,800,000 2024-07-12
193 2024-09-12 292,860 199,700 2.7117 10,800,000 2024-07-12
194 2024-09-11 93,160 -10 0.8626 10,800,000 2024-07-12
195 2024-09-10 93,170 7,500 0.8627 10,800,000 2024-07-12
196 2024-09-09 85,670 10,000 0.7932 10,800,000 2024-07-12
197 2024-09-05 75,670 0 0.7006 10,800,000 2024-07-12
198 2024-09-04 75,670 0 0.7006 10,800,000 2024-07-12
199 2024-09-03 75,670 -2,000 0.7006 10,800,000 2024-07-12
200 2024-09-02 77,670 0 0.7192 10,800,000 2024-07-12
201 2024-08-30 77,670 0 0.7192 10,800,000 2024-07-12
202 2024-08-29 77,670 0 0.7192 10,800,000 2024-07-12
203 2024-08-28 77,670 0 0.7192 10,800,000 2024-07-12
204 2024-08-27 77,670 0 0.7192 10,800,000 2024-07-12
205 2024-08-26 77,670 0 0.7192 10,800,000 2024-07-12
206 2024-08-23 77,670 0 0.7192 10,800,000 2024-07-12
207 2024-08-22 77,670 0 0.7192 10,800,000 2024-07-12
208 2024-08-21 77,670 -8,900 0.7192 10,800,000 2024-07-12
209 2024-08-20 86,570 0 0.8016 10,800,000 2024-07-12
210 2024-08-19 86,570 0 0.8016 10,800,000 2024-07-12
211 2024-08-16 86,570 0 0.8016 10,800,000 2024-07-12
212 2024-08-15 86,570 0 0.8016 10,800,000 2024-07-12
213 2024-08-14 86,570 0 0.8016 10,800,000 2024-07-12
214 2024-08-13 86,570 0 0.8016 10,800,000 2024-07-12
215 2024-08-12 86,570 -20,000 0.8016 10,800,000 2024-07-12
216 2024-08-09 106,570 0 0.9868 10,800,000 2024-07-12
217 2024-08-08 106,570 0 0.9868 10,800,000 2024-07-12
218 2024-08-07 106,570 -1,000 0.9868 10,800,000 2024-07-12
219 2024-08-06 107,570 0 0.9960 10,800,000 2024-07-12
220 2024-08-05 107,570 0 0.9960 10,800,000 2024-07-12
221 2024-08-02 107,570 0 0.9960 10,800,000 2024-07-12
222 2024-08-01 107,570 0 0.9960 10,800,000 2024-07-12
223 2024-07-31 107,570 -1,000 0.9960 10,800,000 2024-07-12
224 2024-07-30 108,570 0 1.0053 10,800,000 2024-07-12
225 2024-07-29 108,570 0 1.0053 10,800,000 2024-07-12
226 2024-07-26 108,570 0 1.0053 10,800,000 2024-07-12
227 2024-07-25 108,570 0 1.0053 10,800,000 2024-07-12
228 2024-07-24 108,570 0 1.0053 10,800,000 2024-07-12
229 2024-07-23 108,570 -100 1.0053 10,800,000 2024-07-12
230 2024-07-22 108,670 30,000 1.0062 10,800,000 2024-07-12
231 2024-07-19 78,670 35,220 0.7284 10,800,000 2024-07-12
232 2024-07-18 43,450 -550 0.4023 10,800,000 2024-07-12
233 2024-07-17 44,000 0 0.4074 10,800,000 2024-07-12
234 2024-07-16 44,000 0 0.4074 10,800,000 2024-07-12
235 2024-07-15 44,000 0 0.4074 10,800,000 2024-07-12
236 2024-07-12 44,000 0.4074 10,800,000 2024-07-12

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