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 2025-06-17 to 2025-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,500 | -12,900 | 0.97 | -0.09 | 2025-06-18 |
| 1 | Total changed named holdings | 145,500 | -12,900 | 0.97 | -0.09 | ||
| 18 | Unchanged named holdings | 264,410 | 0 | 1.76 | 0.00 | ||
| 19 | Total named holdings | 409,910 | -12,900 | 2.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 409,910 | -12,900 | 2.73 | -0.09 | ||
| Securities not in CCASS | 14,590,090 | 12,900 | 97.27 | 0.09 | |||
| Issued securities | 15,000,000 | 0 | 100.00 | 0.00 | 2025-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 12,900 |
| Turnover | 112,939 |
| Average price | 8.755 |
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