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 2024-10-15 to 2024-10-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,730 | 172,000 | 3.65 | 1.59 | 2024-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,204,630 | 32,000 | 29.67 | 0.30 | 2024-10-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,160 | 18,160 | 0.17 | 0.17 | 2024-10-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,280 | 5,880 | 0.08 | 0.05 | 2024-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,690 | 4,500 | 0.36 | 0.04 | 2024-10-16 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 1,760 | 200 | 0.02 | 0.00 | 2024-10-16 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,150 | 150 | 0.04 | 0.00 | 2024-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,230 | 100 | 2.36 | 0.00 | 2024-10-16 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,120 | 20 | 0.09 | 0.00 | 2024-10-16 |
| 10 | C00093 | BNP PARIBAS | 4,010 | -510 | 0.04 | -0.00 | 2024-10-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,600 | -600 | 0.39 | -0.01 | 2024-10-16 |
| 12 | B02195 | LONG BRIDGE HK LTD | 5,250 | -5,370 | 0.05 | -0.05 | 2024-10-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,099,110 | -127,010 | 47.21 | -1.18 | 2024-10-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504,880 | -209,520 | 4.67 | -1.94 | 2024-10-16 |
| 14 | Total changed named holdings | 9,589,600 | -110,000 | 88.79 | -1.02 | ||
| 35 | Unchanged named holdings | 543,600 | 0 | 5.03 | 0.00 | ||
| 49 | Total named holdings | 10,133,200 | -110,000 | 93.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 10,133,200 | -110,000 | 93.83 | -1.02 | ||
| Securities not in CCASS | 666,800 | 110,000 | 6.17 | 1.02 | |||
| 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 | 2024-10-14 |
| Volume | 264,320 |
| Turnover | 2,506,788 |
| Average price | 9.484 |
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