Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03437 | 2024-07-10 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | B02195 | LONG BRIDGE HK LTD | 168,650 | 29,170 | 1.56 | 0.27 | 2025-03-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 677,920 | 15,120 | 6.28 | 0.14 | 2025-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,070 | 12,000 | 2.52 | 0.11 | 2025-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,450 | 8,200 | 12.57 | 0.08 | 2025-03-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,830 | 3,000 | 0.41 | 0.03 | 2025-03-04 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,540 | 2,810 | 0.36 | 0.03 | 2025-03-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,590 | 1,240 | 1.80 | 0.01 | 2025-03-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 8,890 | 200 | 0.08 | 0.00 | 2025-03-04 |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 970 | -90 | 0.01 | -0.00 | 2025-03-04 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,990 | -450 | 0.89 | -0.00 | 2025-03-04 |
| 11 | C00010 | CITIBANK N.A. | 359,420 | -1,900 | 3.33 | -0.02 | 2025-03-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,350 | -6,000 | 7.02 | -0.06 | 2025-03-04 |
| 13 | C00093 | BNP PARIBAS | 240 | -7,850 | 0.00 | -0.07 | 2025-03-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,660 | -9,070 | 0.07 | -0.08 | 2025-03-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,013,260 | -46,380 | 46.42 | -0.43 | 2025-03-04 |
| 15 | Total changed named holdings | 8,997,830 | 0 | 83.31 | 0.00 | ||
| 51 | Unchanged named holdings | 1,353,740 | 0 | 12.53 | 0.00 | ||
| 66 | Total named holdings | 10,351,570 | 0 | 95.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 10,351,570 | 0 | 95.85 | 0.00 | ||
| Securities not in CCASS | 448,430 | 0 | 4.15 | 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 | 2025-02-28 |
| Volume | 104,360 |
| Turnover | 927,845 |
| Average price | 8.891 |
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