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

Exchange Code Listed Last trade Delisted
HKCIS 09437  2024-07-10    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-27 71,770 40,000 0.4486 16,000,000 2025-06-23
2 2025-06-26 31,770 0 0.1986 16,000,000 2025-06-23
3 2025-06-25 31,770 -1,370 0.1986 16,000,000 2025-06-23
4 2025-06-24 33,140 1,030 0.2071 16,000,000 2025-06-23
5 2025-06-23 32,110 -24,000 0.2007 16,000,000 2025-06-23
6 2025-06-20 56,110 -60,000 0.3741 15,000,000 2025-06-16
7 2025-06-19 116,110 0 0.7741 15,000,000 2025-06-16
8 2025-06-18 116,110 0 0.7741 15,000,000 2025-06-16
9 2025-06-17 116,110 61,500 0.7741 15,000,000 2025-06-16
10 2025-06-16 54,610 -37,500 0.3641 15,000,000 2025-06-16
11 2025-06-13 92,110 0 0.6441 14,300,000 2025-06-05
12 2025-06-12 92,110 0 0.6441 14,300,000 2025-06-05
13 2025-06-11 92,110 0 0.6441 14,300,000 2025-06-05
14 2025-06-10 92,110 0 0.6441 14,300,000 2025-06-05
15 2025-06-09 92,110 0 0.6441 14,300,000 2025-06-05
16 2025-06-06 92,110 0 0.6441 14,300,000 2025-06-05
17 2025-06-05 92,110 0 0.6441 14,300,000 2025-06-05
18 2025-06-04 92,110 -47,500 0.6675 13,800,000 2025-05-16
19 2025-06-03 139,610 -23,000 1.0117 13,800,000 2025-05-16
20 2025-06-02 162,610 0 1.1783 13,800,000 2025-05-16
21 2025-05-30 162,610 -300 1.1783 13,800,000 2025-05-16
22 2025-05-29 162,910 0 1.1805 13,800,000 2025-05-16
23 2025-05-28 162,910 0 1.1805 13,800,000 2025-05-16
24 2025-05-27 162,910 0 1.1805 13,800,000 2025-05-16
25 2025-05-26 162,910 0 1.1805 13,800,000 2025-05-16
26 2025-05-23 162,910 31,300 1.1805 13,800,000 2025-05-16
27 2025-05-22 131,610 -30,000 0.9537 13,800,000 2025-05-16
28 2025-05-21 161,610 30,000 1.1711 13,800,000 2025-05-16
29 2025-05-20 131,610 0 0.9537 13,800,000 2025-05-16
30 2025-05-19 131,610 0 0.9537 13,800,000 2025-05-16
31 2025-05-16 131,610 0 0.9537 13,800,000 2025-05-16
32 2025-05-15 131,610 10,000 0.9895 13,300,000 2025-04-11
33 2025-05-14 121,610 -30,000 0.9144 13,300,000 2025-04-11
34 2025-05-13 151,610 0 1.1399 13,300,000 2025-04-11
35 2025-05-12 151,610 0 1.1399 13,300,000 2025-04-11
36 2025-05-09 151,610 4,600 1.1399 13,300,000 2025-04-11
37 2025-05-08 147,010 0 1.1053 13,300,000 2025-04-11
38 2025-05-07 147,010 12,200 1.1053 13,300,000 2025-04-11
39 2025-05-06 134,810 0 1.0136 13,300,000 2025-04-11
40 2025-05-02 134,810 -3,000 1.0136 13,300,000 2025-04-11
41 2025-04-30 137,810 0 1.0362 13,300,000 2025-04-11
42 2025-04-29 137,810 -60,000 1.0362 13,300,000 2025-04-11
43 2025-04-28 197,810 0 1.4873 13,300,000 2025-04-11
44 2025-04-25 197,810 0 1.4873 13,300,000 2025-04-11
45 2025-04-24 197,810 0 1.4873 13,300,000 2025-04-11
46 2025-04-23 197,810 -100 1.4873 13,300,000 2025-04-11
47 2025-04-22 197,910 0 1.4880 13,300,000 2025-04-11
48 2025-04-17 197,910 30,000 1.4880 13,300,000 2025-04-11
49 2025-04-16 167,910 3,000 1.2625 13,300,000 2025-04-11
50 2025-04-15 164,910 -14,100 1.2399 13,300,000 2025-04-11
51 2025-04-14 179,010 75,000 1.3459 13,300,000 2025-04-11
52 2025-04-11 104,010 -55,440 0.7820 13,300,000 2025-04-11
53 2025-04-10 159,450 -3,000 1.2756 12,500,000 2025-04-09
54 2025-04-09 162,450 -13,500 1.2996 12,500,000 2025-04-09
55 2025-04-08 175,950 0 1.5300 11,500,000 2025-04-07
56 2025-04-07 175,950 0 1.5300 11,500,000 2025-04-07
57 2025-04-03 175,950 -20,000 1.6292 10,800,000 2024-10-23
58 2025-04-02 195,950 0 1.8144 10,800,000 2024-10-23
59 2025-04-01 195,950 0 1.8144 10,800,000 2024-10-23
60 2025-03-31 195,950 -70,000 1.8144 10,800,000 2024-10-23
61 2025-03-28 265,950 -200 2.4625 10,800,000 2024-10-23
62 2025-03-27 266,150 0 2.4644 10,800,000 2024-10-23
63 2025-03-26 266,150 0 2.4644 10,800,000 2024-10-23
64 2025-03-25 266,150 0 2.4644 10,800,000 2024-10-23
65 2025-03-24 266,150 0 2.4644 10,800,000 2024-10-23
66 2025-03-21 266,150 0 2.4644 10,800,000 2024-10-23
67 2025-03-20 266,150 0 2.4644 10,800,000 2024-10-23
68 2025-03-19 266,150 0 2.4644 10,800,000 2024-10-23
69 2025-03-18 266,150 0 2.4644 10,800,000 2024-10-23
70 2025-03-17 266,150 0 2.4644 10,800,000 2024-10-23
71 2025-03-14 266,150 100,000 2.4644 10,800,000 2024-10-23
72 2025-03-13 166,150 0 1.5384 10,800,000 2024-10-23
73 2025-03-12 166,150 -250 1.5384 10,800,000 2024-10-23
74 2025-03-11 166,400 0 1.5407 10,800,000 2024-10-23
75 2025-03-10 166,400 0 1.5407 10,800,000 2024-10-23
76 2025-03-07 166,400 0 1.5407 10,800,000 2024-10-23
77 2025-03-06 166,400 -47,000 1.5407 10,800,000 2024-10-23
78 2025-03-05 213,400 0 1.9759 10,800,000 2024-10-23
79 2025-03-04 213,400 0 1.9759 10,800,000 2024-10-23
80 2025-03-03 213,400 0 1.9759 10,800,000 2024-10-23
81 2025-02-28 213,400 0 1.9759 10,800,000 2024-10-23
82 2025-02-27 213,400 0 1.9759 10,800,000 2024-10-23
83 2025-02-26 213,400 20,000 1.9759 10,800,000 2024-10-23
84 2025-02-25 193,400 0 1.7907 10,800,000 2024-10-23
85 2025-02-24 193,400 0 1.7907 10,800,000 2024-10-23
86 2025-02-21 193,400 0 1.7907 10,800,000 2024-10-23
87 2025-02-20 193,400 0 1.7907 10,800,000 2024-10-23
88 2025-02-19 193,400 -60,000 1.7907 10,800,000 2024-10-23
89 2025-02-18 253,400 0 2.3463 10,800,000 2024-10-23
90 2025-02-17 253,400 0 2.3463 10,800,000 2024-10-23
91 2025-02-14 253,400 0 2.3463 10,800,000 2024-10-23
92 2025-02-13 253,400 0 2.3463 10,800,000 2024-10-23
93 2025-02-12 253,400 -80 2.3463 10,800,000 2024-10-23
94 2025-02-11 253,480 0 2.3470 10,800,000 2024-10-23
95 2025-02-10 253,480 0 2.3470 10,800,000 2024-10-23
96 2025-02-07 253,480 0 2.3470 10,800,000 2024-10-23
97 2025-02-06 253,480 0 2.3470 10,800,000 2024-10-23
98 2025-02-05 253,480 0 2.3470 10,800,000 2024-10-23
99 2025-02-04 253,480 0 2.3470 10,800,000 2024-10-23
100 2025-02-03 253,480 70,000 2.3470 10,800,000 2024-10-23
101 2025-01-28 183,480 0 1.6989 10,800,000 2024-10-23
102 2025-01-27 183,480 0 1.6989 10,800,000 2024-10-23
103 2025-01-24 183,480 0 1.6989 10,800,000 2024-10-23
104 2025-01-23 183,480 0 1.6989 10,800,000 2024-10-23
105 2025-01-22 183,480 0 1.6989 10,800,000 2024-10-23
106 2025-01-21 183,480 0 1.6989 10,800,000 2024-10-23
107 2025-01-20 183,480 0 1.6989 10,800,000 2024-10-23
108 2025-01-17 183,480 0 1.6989 10,800,000 2024-10-23
109 2025-01-16 183,480 0 1.6989 10,800,000 2024-10-23
110 2025-01-15 183,480 0 1.6989 10,800,000 2024-10-23
111 2025-01-14 183,480 0 1.6989 10,800,000 2024-10-23
112 2025-01-13 183,480 -150 1.6989 10,800,000 2024-10-23
113 2025-01-10 183,630 0 1.7003 10,800,000 2024-10-23
114 2025-01-09 183,630 40,000 1.7003 10,800,000 2024-10-23
115 2025-01-08 143,630 0 1.3299 10,800,000 2024-10-23
116 2025-01-07 143,630 0 1.3299 10,800,000 2024-10-23
117 2025-01-06 143,630 -30,000 1.3299 10,800,000 2024-10-23
118 2025-01-03 173,630 0 1.6077 10,800,000 2024-10-23
119 2025-01-02 173,630 60,000 1.6077 10,800,000 2024-10-23
120 2024-12-31 113,630 0 1.0521 10,800,000 2024-10-23
121 2024-12-30 113,630 40,000 1.0521 10,800,000 2024-10-23
122 2024-12-27 73,630 -1,920 0.6818 10,800,000 2024-10-23
123 2024-12-24 75,550 0 0.6995 10,800,000 2024-10-23
124 2024-12-23 75,550 0 0.6995 10,800,000 2024-10-23
125 2024-12-20 75,550 -150,000 0.6995 10,800,000 2024-10-23
126 2024-12-19 225,550 -11,100 2.0884 10,800,000 2024-10-23
127 2024-12-18 236,650 30,000 2.1912 10,800,000 2024-10-23
128 2024-12-17 206,650 0 1.9134 10,800,000 2024-10-23
129 2024-12-16 206,650 0 1.9134 10,800,000 2024-10-23
130 2024-12-13 206,650 0 1.9134 10,800,000 2024-10-23
131 2024-12-12 206,650 0 1.9134 10,800,000 2024-10-23
132 2024-12-11 206,650 0 1.9134 10,800,000 2024-10-23
133 2024-12-10 206,650 0 1.9134 10,800,000 2024-10-23
134 2024-12-09 206,650 0 1.9134 10,800,000 2024-10-23
135 2024-12-06 206,650 0 1.9134 10,800,000 2024-10-23
136 2024-12-05 206,650 0 1.9134 10,800,000 2024-10-23
137 2024-12-04 206,650 0 1.9134 10,800,000 2024-10-23
138 2024-12-03 206,650 0 1.9134 10,800,000 2024-10-23
139 2024-12-02 206,650 40,000 1.9134 10,800,000 2024-10-23
140 2024-11-29 166,650 0 1.5431 10,800,000 2024-10-23
141 2024-11-28 166,650 0 1.5431 10,800,000 2024-10-23
142 2024-11-27 166,650 0 1.5431 10,800,000 2024-10-23
143 2024-11-26 166,650 0 1.5431 10,800,000 2024-10-23
144 2024-11-25 166,650 0 1.5431 10,800,000 2024-10-23
145 2024-11-22 166,650 0 1.5431 10,800,000 2024-10-23
146 2024-11-21 166,650 0 1.5431 10,800,000 2024-10-23
147 2024-11-20 166,650 0 1.5431 10,800,000 2024-10-23
148 2024-11-19 166,650 0 1.5431 10,800,000 2024-10-23
149 2024-11-18 166,650 0 1.5431 10,800,000 2024-10-23
150 2024-11-15 166,650 0 1.5431 10,800,000 2024-10-23
151 2024-11-14 166,650 0 1.5431 10,800,000 2024-10-23
152 2024-11-13 166,650 0 1.5431 10,800,000 2024-10-23
153 2024-11-12 166,650 0 1.5431 10,800,000 2024-10-23
154 2024-11-11 166,650 0 1.5431 10,800,000 2024-10-23
155 2024-11-08 166,650 -220 1.5431 10,800,000 2024-10-23
156 2024-11-07 166,870 0 1.5451 10,800,000 2024-10-23
157 2024-11-06 166,870 0 1.5451 10,800,000 2024-10-23
158 2024-11-05 166,870 0 1.5451 10,800,000 2024-10-23
159 2024-11-04 166,870 -890 1.5451 10,800,000 2024-10-23
160 2024-11-01 167,760 0 1.5533 10,800,000 2024-10-23
161 2024-10-31 167,760 0 1.5533 10,800,000 2024-10-23
162 2024-10-30 167,760 -98,000 1.5533 10,800,000 2024-10-23
163 2024-10-29 265,760 0 2.4607 10,800,000 2024-10-23
164 2024-10-28 265,760 0 2.4607 10,800,000 2024-10-23
165 2024-10-25 265,760 -100,000 2.4607 10,800,000 2024-10-23
166 2024-10-24 365,760 0 3.3867 10,800,000 2024-10-23
167 2024-10-23 365,760 0 3.3867 10,800,000 2024-10-23
168 2024-10-22 365,760 0 3.3867 10,800,000 2024-07-12
169 2024-10-21 365,760 0 3.3867 10,800,000 2024-07-12
170 2024-10-18 365,760 0 3.3867 10,800,000 2024-07-12
171 2024-10-17 365,760 0 3.3867 10,800,000 2024-07-12
172 2024-10-16 365,760 109,820 3.3867 10,800,000 2024-07-12
173 2024-10-15 255,940 0 2.3698 10,800,000 2024-07-12
174 2024-10-14 255,940 0 2.3698 10,800,000 2024-07-12
175 2024-10-10 255,940 -120 2.3698 10,800,000 2024-07-12
176 2024-10-09 256,060 -220 2.3709 10,800,000 2024-07-12
177 2024-10-08 256,280 0 2.3730 10,800,000 2024-07-12
178 2024-10-07 256,280 0 2.3730 10,800,000 2024-07-12
179 2024-10-04 256,280 0 2.3730 10,800,000 2024-07-12
180 2024-10-03 256,280 -38,400 2.3730 10,800,000 2024-07-12
181 2024-10-02 294,680 0 2.7285 10,800,000 2024-07-12
182 2024-09-30 294,680 0 2.7285 10,800,000 2024-07-12
183 2024-09-27 294,680 0 2.7285 10,800,000 2024-07-12
184 2024-09-26 294,680 0 2.7285 10,800,000 2024-07-12
185 2024-09-25 294,680 0 2.7285 10,800,000 2024-07-12
186 2024-09-24 294,680 0 2.7285 10,800,000 2024-07-12
187 2024-09-23 294,680 0 2.7285 10,800,000 2024-07-12
188 2024-09-20 294,680 0 2.7285 10,800,000 2024-07-12
189 2024-09-19 294,680 0 2.7285 10,800,000 2024-07-12
190 2024-09-17 294,680 0 2.7285 10,800,000 2024-07-12
191 2024-09-16 294,680 -30,000 2.7285 10,800,000 2024-07-12
192 2024-09-13 324,680 80,000 3.0063 10,800,000 2024-07-12
193 2024-09-12 244,680 200,000 2.2656 10,800,000 2024-07-12
194 2024-09-11 44,680 0 0.4137 10,800,000 2024-07-12
195 2024-09-10 44,680 -4,070 0.4137 10,800,000 2024-07-12
196 2024-09-09 48,750 -27,320 0.4514 10,800,000 2024-07-12
197 2024-09-05 76,070 4,070 0.7044 10,800,000 2024-07-12
198 2024-09-04 72,000 0 0.6667 10,800,000 2024-07-12
199 2024-09-03 72,000 0 0.6667 10,800,000 2024-07-12
200 2024-09-02 72,000 0 0.6667 10,800,000 2024-07-12
201 2024-08-30 72,000 0 0.6667 10,800,000 2024-07-12
202 2024-08-29 72,000 0 0.6667 10,800,000 2024-07-12
203 2024-08-28 72,000 0 0.6667 10,800,000 2024-07-12
204 2024-08-27 72,000 0 0.6667 10,800,000 2024-07-12
205 2024-08-26 72,000 20,000 0.6667 10,800,000 2024-07-12
206 2024-08-23 52,000 0 0.4815 10,800,000 2024-07-12
207 2024-08-22 52,000 0 0.4815 10,800,000 2024-07-12
208 2024-08-21 52,000 -28,000 0.4815 10,800,000 2024-07-12
209 2024-08-20 80,000 30,000 0.7407 10,800,000 2024-07-12
210 2024-08-19 50,000 0 0.4630 10,800,000 2024-07-12
211 2024-08-16 50,000 0 0.4630 10,800,000 2024-07-12
212 2024-08-15 50,000 0 0.4630 10,800,000 2024-07-12
213 2024-08-14 50,000 0 0.4630 10,800,000 2024-07-12
214 2024-08-13 50,000 0 0.4630 10,800,000 2024-07-12
215 2024-08-12 50,000 -60,000 0.4630 10,800,000 2024-07-12
216 2024-08-09 110,000 0 1.0185 10,800,000 2024-07-12
217 2024-08-08 110,000 60,000 1.0185 10,800,000 2024-07-12
218 2024-08-07 50,000 0 0.4630 10,800,000 2024-07-12
219 2024-08-06 50,000 0 0.4630 10,800,000 2024-07-12
220 2024-08-05 50,000 0 0.4630 10,800,000 2024-07-12
221 2024-08-02 50,000 0 0.4630 10,800,000 2024-07-12
222 2024-08-01 50,000 0 0.4630 10,800,000 2024-07-12
223 2024-07-31 50,000 0 0.4630 10,800,000 2024-07-12
224 2024-07-30 50,000 0 0.4630 10,800,000 2024-07-12
225 2024-07-29 50,000 0 0.4630 10,800,000 2024-07-12
226 2024-07-26 50,000 0 0.4630 10,800,000 2024-07-12
227 2024-07-25 50,000 0 0.4630 10,800,000 2024-07-12
228 2024-07-24 50,000 0 0.4630 10,800,000 2024-07-12
229 2024-07-23 50,000 0 0.4630 10,800,000 2024-07-12
230 2024-07-22 50,000 -30,000 0.4630 10,800,000 2024-07-12
231 2024-07-19 80,000 0.7407 10,800,000 2024-07-12

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top