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 2024-12-02 to 2024-12-03
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,500 | 5,000 | 0.44 | 0.05 | 2024-12-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,520 | -5,000 | 0.87 | -0.05 | 2024-12-03 |
| 2 | Total changed named holdings | 141,020 | 0 | 1.31 | 0.00 | ||
| 12 | Unchanged named holdings | 134,460 | 0 | 1.25 | 0.00 | ||
| 14 | Total named holdings | 275,480 | 0 | 2.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 275,480 | 0 | 2.55 | 0.00 | ||
| Securities not in CCASS | 10,524,520 | 0 | 97.45 | 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 | 2024-11-29 |
| Volume | 5,000 |
| Turnover | 39,375 |
| Average price | 7.875 |
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