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 2025-08-05 to 2025-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,195,560 | 952,800 | 4.09 | 3.26 | 2025-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,633,050 | 291,600 | 5.59 | 1.00 | 2025-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,476,620 | 109,500 | 11.91 | 0.38 | 2025-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,424,070 | 96,600 | 8.30 | 0.33 | 2025-08-06 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 371,900 | 42,000 | 1.27 | 0.14 | 2025-08-06 |
| 6 | C00010 | CITIBANK N.A. | 853,690 | 28,500 | 2.92 | 0.10 | 2025-08-06 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,600 | 25,000 | 0.53 | 0.09 | 2025-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,055,460 | 19,400 | 7.04 | 0.07 | 2025-08-06 |
| 9 | C00093 | BNP PARIBAS | 112,200 | 18,300 | 0.38 | 0.06 | 2025-08-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,350 | 15,070 | 0.32 | 0.05 | 2025-08-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 712,980 | 14,100 | 2.44 | 0.05 | 2025-08-06 |
| 12 | B02175 | WEBULL SECURITIES LTD | 52,600 | 11,300 | 0.18 | 0.04 | 2025-08-06 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 159,000 | 10,500 | 0.54 | 0.04 | 2025-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 392,107 | 7,200 | 1.34 | 0.02 | 2025-08-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 640,440 | 7,000 | 2.19 | 0.02 | 2025-08-06 |
| 16 | B02195 | LONG BRIDGE HK LTD | 421,050 | 7,000 | 1.44 | 0.02 | 2025-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,530 | 6,600 | 1.85 | 0.02 | 2025-08-06 |
| 18 | B02159 | USMART SECURITIES LTD | 99,397 | 3,800 | 0.34 | 0.01 | 2025-08-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,200 | 3,200 | 0.03 | 0.01 | 2025-08-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 182,600 | 2,700 | 0.63 | 0.01 | 2025-08-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,990 | 1,500 | 0.13 | 0.01 | 2025-08-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 156,100 | 1,400 | 0.53 | 0.00 | 2025-08-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 117,900 | 1,100 | 0.40 | 0.00 | 2025-08-06 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 68,960 | 1,000 | 0.24 | 0.00 | 2025-08-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,500 | 1,000 | 0.43 | 0.00 | 2025-08-06 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,400 | 1,000 | 0.01 | 0.00 | 2025-08-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,400 | 1,000 | 2.37 | 0.00 | 2025-08-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,100 | 1,000 | 0.05 | 0.00 | 2025-08-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,500 | 600 | 0.56 | 0.00 | 2025-08-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,800 | 200 | 0.51 | 0.00 | 2025-08-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 44 | 30 | 0.00 | 0.00 | 2025-08-06 |
| 32 | B01505 | SHACOM SECURITIES LTD | 0 | -600 | -0.00 | 2025-08-06 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,900 | -800 | 0.52 | -0.00 | 2025-08-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 342,400 | -1,000 | 1.17 | -0.00 | 2025-08-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,180 | -2,000 | 1.28 | -0.01 | 2025-08-06 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 4,100 | -3,000 | 0.01 | -0.01 | 2025-08-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,830 | -4,000 | 1.24 | -0.01 | 2025-08-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,264,850 | -10,000 | 4.33 | -0.03 | 2025-08-06 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 127,550 | -45,000 | 0.44 | -0.15 | 2025-08-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,063,032 | -115,600 | 17.34 | -0.40 | 2025-08-06 |
| 40 | Total changed named holdings | 24,799,940 | 1,500,000 | 84.93 | 5.14 | ||
| 61 | Unchanged named holdings | 4,388,860 | 0 | 15.03 | 0.00 | ||
| 101 | Total named holdings | 29,188,800 | 1,500,000 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,200 | 0 | 0.04 | 0.00 | ||
| 103 | Total securities in CCASS | 29,200,000 | 1,500,000 | 100.00 | 5.14 | ||
| Securities not in CCASS | 0 | -1,500,000 | 0.00 | -5.14 | |||
| Issued securities | 29,200,000 | 0 | 100.00 | 0.00 | 2025-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 958,530 |
| Turnover | 9,431,186 |
| Average price | 9.839 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy