Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83437 | 2024-07-10 |
CCASS holding changes from 2024-07-26 to 2024-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,970 | 30,000 | 0.52 | 0.28 | 2024-07-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,900 | -30,000 | 0.42 | -0.28 | 2024-07-29 |
| 2 | Total changed named holdings | 100,870 | 0 | 0.93 | 0.00 | ||
| 5 | Unchanged named holdings | 11,350 | 0 | 0.11 | 0.00 | ||
| 7 | Total named holdings | 112,220 | 0 | 1.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 112,220 | 0 | 1.04 | 0.00 | ||
| Securities not in CCASS | 10,687,780 | 0 | 98.96 | 0.00 | |||
| Issued securities | 10,800,000 | 0 | 100.00 | 0.00 | 2024-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 30,000 |
| Turnover | 256,650 |
| Average price | 8.555 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy