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 2025-07-31 to 2025-08-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,900 | 59,600 | 0.38 | 0.23 | 2025-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,161,270 | 34,400 | 8.25 | 0.13 | 2025-08-01 |
| 3 | C00093 | BNP PARIBAS | 128,300 | 28,700 | 0.49 | 0.11 | 2025-08-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,960 | 28,700 | 7.44 | 0.11 | 2025-08-01 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 330,000 | 27,000 | 1.26 | 0.10 | 2025-08-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,200 | 20,000 | 0.66 | 0.08 | 2025-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,651,832 | 18,100 | 17.76 | 0.07 | 2025-08-01 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 10,200 | 10,200 | 0.04 | 0.04 | 2025-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,957,320 | 6,200 | 11.29 | 0.02 | 2025-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,730 | 5,300 | 1.72 | 0.02 | 2025-08-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | 5,000 | 0.17 | 0.02 | 2025-08-01 |
| 12 | B02175 | WEBULL SECURITIES LTD | 39,800 | 2,600 | 0.15 | 0.01 | 2025-08-01 |
| 13 | B01885 | HAFOO SECURITIES LTD | 28,910 | 2,200 | 0.11 | 0.01 | 2025-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,800 | 1,600 | 0.62 | 0.01 | 2025-08-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 661,680 | 1,400 | 2.53 | 0.01 | 2025-08-01 |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,300 | 600 | 0.00 | 0.00 | 2025-08-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,200 | 300 | 0.36 | 0.00 | 2025-08-01 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200 | 200 | 0.00 | 0.00 | 2025-08-01 |
| 19 | B01610 | KGI ASIA LTD | 18,510 | -200 | 0.07 | -0.00 | 2025-08-01 |
| 20 | B02159 | USMART SECURITIES LTD | 70,297 | -1,100 | 0.27 | -0.00 | 2025-08-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20 | -1,400 | 0.00 | -0.01 | 2025-08-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 188,500 | -1,600 | 0.72 | -0.01 | 2025-08-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,603,200 | -2,000 | 9.94 | -0.01 | 2025-08-01 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 600 | -2,100 | 0.00 | -0.01 | 2025-08-01 |
| 25 | B02195 | LONG BRIDGE HK LTD | 402,350 | -2,900 | 1.54 | -0.01 | 2025-08-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 33,900 | -3,000 | 0.13 | -0.01 | 2025-08-01 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,280 | -3,200 | 0.26 | -0.01 | 2025-08-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,400 | -5,000 | 0.55 | -0.02 | 2025-08-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 322,330 | -6,000 | 1.23 | -0.02 | 2025-08-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,250 | -8,100 | 4.70 | -0.03 | 2025-08-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 392,907 | -9,800 | 1.50 | -0.04 | 2025-08-01 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 166,550 | -10,200 | 0.64 | -0.04 | 2025-08-01 |
| 33 | C00010 | CITIBANK N.A. | 713,090 | -34,900 | 2.72 | -0.13 | 2025-08-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,255,750 | -48,000 | 4.79 | -0.18 | 2025-08-01 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,660 | -112,600 | 2.11 | -0.43 | 2025-08-01 |
| 35 | Total changed named holdings | 22,108,196 | 0 | 84.38 | 0.00 | ||
| 64 | Unchanged named holdings | 4,080,604 | 0 | 15.57 | 0.00 | ||
| 99 | Total named holdings | 26,188,800 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,200 | 0 | 0.04 | 0.00 | ||
| 101 | Total securities in CCASS | 26,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 26,200,000 | 0 | 100.00 | 0.00 | 2025-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 526,800 |
| Turnover | 5,375,493 |
| Average price | 10.204 |
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