CCASS holding changes

Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03437	2024-07-10			Docs

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	5,100,460	30,140	47.23	0.28	2025-01-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	673,130	27,000	6.23	0.25	2025-01-10
3	B01955	FUTU SECURITIES INTERNATIONAL	633,870	11,580	5.87	0.11	2025-01-10
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,500	10,000	0.23	0.09	2025-01-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	286,650	7,000	2.65	0.06	2025-01-10
6	B02195	LONG BRIDGE HK LTD	30,950	1,800	0.29	0.02	2025-01-10
7	B02132	BOOM SECURITIES (H.K.) LTD	16,100	500	0.15	0.00	2025-01-10
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	99,070	250	0.92	0.00	2025-01-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,336,610	100	12.38	0.00	2025-01-10
10	B01814	WELL LINK SECURITIES LTD	3,090	40	0.03	0.00	2025-01-10
11	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	300	20	0.00	0.00	2025-01-10
12	B02206	ZIRCON SECURITIES (HK) LTD	530	20	0.00	0.00	2025-01-10
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	23,970	-800	0.22	-0.01	2025-01-10
14	C00093	BNP PARIBAS	3,240	-1,540	0.03	-0.01	2025-01-10
15	B01695	DAH SING SECURITIES LTD	9,600	-30,000	0.09	-0.28	2025-01-10
16	B01555	ABN AMRO CLEARING HONG KONG LTD	675,000	-56,110	6.25	-0.52	2025-01-10
16		Total changed named holdings	8,917,070	0	82.57	0.00
50		Unchanged named holdings	1,384,500	0	12.82	0.00
66		Total named holdings	10,301,570	0	95.38	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
66		Total securities in CCASS	10,301,570	0	95.38	0.00
		Securities not in CCASS	498,430	0	4.62	0.00
		Issued securities	10,800,000	0	100.00	0.00	2024-07-12

These data are not adjusted for splits or bonus issues during the period.