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 2025-05-22 to 2025-05-23
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 | 5,052,070 | 14,800 | 36.61 | 0.11 | 2025-05-23 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,130 | 10,300 | 0.33 | 0.07 | 2025-05-23 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,000 | 10,000 | 1.34 | 0.07 | 2025-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,160 | 8,700 | 3.27 | 0.06 | 2025-05-23 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 12,200 | 4,000 | 0.09 | 0.03 | 2025-05-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 81,300 | 2,200 | 0.59 | 0.02 | 2025-05-23 |
| 7 | C00093 | BNP PARIBAS | 87,400 | 600 | 0.63 | 0.00 | 2025-05-23 |
| 8 | C00010 | CITIBANK N.A. | 413,380 | 600 | 3.00 | 0.00 | 2025-05-23 |
| 9 | B02175 | WEBULL SECURITIES LTD | 21,900 | 500 | 0.16 | 0.00 | 2025-05-23 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,100 | 400 | 0.65 | 0.00 | 2025-05-23 |
| 11 | B02195 | LONG BRIDGE HK LTD | 221,690 | 200 | 1.61 | 0.00 | 2025-05-23 |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 540 | 100 | 0.00 | 0.00 | 2025-05-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,400 | -1,000 | 0.16 | -0.01 | 2025-05-23 |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 620 | -1,000 | 0.00 | -0.01 | 2025-05-23 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 59,190 | -2,000 | 0.43 | -0.01 | 2025-05-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,190 | -3,000 | 0.45 | -0.02 | 2025-05-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 44,150 | -3,300 | 0.32 | -0.02 | 2025-05-23 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,380 | -4,900 | 0.38 | -0.04 | 2025-05-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,680 | -5,000 | 0.22 | -0.04 | 2025-05-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,800 | -6,000 | 0.05 | -0.04 | 2025-05-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,490 | -7,000 | 3.45 | -0.05 | 2025-05-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,082 | -9,600 | 11.81 | -0.07 | 2025-05-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,790 | -11,700 | 6.11 | -0.08 | 2025-05-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,610 | -12,000 | 6.58 | -0.09 | 2025-05-23 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,160 | -17,200 | 2.08 | -0.12 | 2025-05-23 |
| 25 | Total changed named holdings | 11,083,412 | -31,300 | 80.31 | -0.23 | ||
| 56 | Unchanged named holdings | 2,224,748 | 0 | 16.12 | 0.00 | ||
| 81 | Total named holdings | 13,308,160 | -31,300 | 96.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 13,308,160 | -31,300 | 96.44 | -0.23 | ||
| Securities not in CCASS | 491,840 | 31,300 | 3.56 | 0.23 | |||
| Issued securities | 13,800,000 | 0 | 100.00 | 0.00 | 2025-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-21 |
| Volume | 144,500 |
| Turnover | 1,308,791 |
| Average price | 9.057 |
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