Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09437 | 2024-07-10 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Unchanged named holdings | 167,390 | 0 | 1.55 | 0.00 | ||
| 6 | Total named holdings | 167,390 | 0 | 1.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 167,390 | 0 | 1.55 | 0.00 | ||
| Securities not in CCASS | 10,632,610 | 0 | 98.45 | 0.00 | |||
| Issued securities | 10,800,000 | 0 | 100.00 | 0.00 | 2024-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 0 |
| Turnover | 0 |
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