Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03437 | 2024-07-10 |
CCASS holding changes from 2024-08-22 to 2024-08-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,640 | 8,400 | 0.10 | 0.08 | 2024-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,500 | 500 | 0.30 | 0.00 | 2024-08-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,029,470 | 100 | 65.09 | 0.00 | 2024-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,083,350 | -3,000 | 28.55 | -0.03 | 2024-08-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -6,000 | -0.06 | 2024-08-23 | |
| 5 | Total changed named holdings | 10,155,960 | 0 | 94.04 | 0.00 | ||
| 32 | Unchanged named holdings | 504,650 | 0 | 4.67 | 0.00 | ||
| 37 | Total named holdings | 10,660,610 | 0 | 98.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 10,660,610 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 139,390 | 0 | 1.29 | 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 | 2024-08-21 |
| Volume | 13,700 |
| Turnover | 125,815 |
| Average price | 9.184 |
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