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 2024-12-31 to 2025-01-02
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 | 77,520 | 27,000 | 0.72 | 0.25 | 2025-01-02 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,000 | 3,000 | 0.09 | 0.03 | 2025-01-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,250 | -30,000 | 0.30 | -0.28 | 2025-01-02 |
| 3 | Total changed named holdings | 119,770 | 0 | 1.11 | 0.00 | ||
| 9 | Unchanged named holdings | 91,540 | 0 | 0.85 | 0.00 | ||
| 12 | Total named holdings | 211,310 | 0 | 1.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 211,310 | 0 | 1.96 | 0.00 | ||
| Securities not in CCASS | 10,588,690 | 0 | 98.04 | 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 | 2024-12-27 |
| Volume | 33,000 |
| Turnover | 278,910 |
| Average price | 8.452 |
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