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 2024-12-27 to 2024-12-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.37 | 0.37 | 2024-12-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,710 | 7,710 | 0.07 | 0.07 | 2024-12-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,710 | -0.07 | 2024-12-30 | |
| 3 | Total changed named holdings | 47,710 | 40,000 | 0.44 | 0.37 | ||
| 3 | Unchanged named holdings | 66,660 | 0 | 0.62 | 0.00 | ||
| 6 | Total named holdings | 114,370 | 40,000 | 1.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 114,370 | 40,000 | 1.06 | 0.37 | ||
| Securities not in CCASS | 10,685,630 | -40,000 | 98.94 | -0.37 | |||
| 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.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 30,000 |
| Turnover | 34,980 |
| Average price | 1.166 |
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