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 2025-10-09 to 2025-10-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,200 | 59,100 | 1.95 | 0.09 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,220,430 | 39,000 | 14.01 | 0.06 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,463,470 | 35,910 | 9.82 | 0.05 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,435,460 | 22,700 | 5.22 | 0.03 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 146,817 | 21,200 | 0.22 | 0.03 | 2025-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,200 | 19,200 | 0.35 | 0.03 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,102,780 | 16,000 | 1.68 | 0.02 | 2025-10-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,800 | 15,400 | 0.06 | 0.02 | 2025-10-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 650,530 | 15,000 | 0.99 | 0.02 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 693,430 | 13,600 | 1.05 | 0.02 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,630 | 12,300 | 1.26 | 0.02 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,180 | 10,000 | 0.91 | 0.02 | 2025-10-10 |
| 13 | C00016 | DBS BANK LTD | 80,100 | 10,000 | 0.12 | 0.02 | 2025-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,900 | 10,000 | 0.13 | 0.02 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,078,150 | 10,000 | 3.16 | 0.02 | 2025-10-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 656,800 | 9,400 | 1.00 | 0.01 | 2025-10-10 |
| 17 | C00010 | CITIBANK N.A. | 7,416,490 | 7,600 | 11.27 | 0.01 | 2025-10-10 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 97,790 | 6,400 | 0.15 | 0.01 | 2025-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 43,750 | 5,000 | 0.07 | 0.01 | 2025-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,190 | 5,000 | 0.30 | 0.01 | 2025-10-10 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 5,000 | 0.04 | 0.01 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 294,150 | 3,300 | 0.45 | 0.01 | 2025-10-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,200 | 3,000 | 0.78 | 0.00 | 2025-10-10 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,200 | 2,000 | 0.25 | 0.00 | 2025-10-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,671,300 | 2,000 | 4.06 | 0.00 | 2025-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,000 | 2,000 | 0.41 | 0.00 | 2025-10-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,400 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 134,283 | 100 | 0.20 | 0.00 | 2025-10-10 |
| 29 | B02175 | WEBULL SECURITIES LTD | 173,140 | 40 | 0.26 | 0.00 | 2025-10-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 401,900 | -400 | 0.61 | -0.00 | 2025-10-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 572,841 | -1,100 | 0.87 | -0.00 | 2025-10-10 |
| 33 | B02159 | USMART SECURITIES LTD | 383,113 | -4,800 | 0.58 | -0.01 | 2025-10-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,946,250 | -7,700 | 4.48 | -0.01 | 2025-10-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,270 | -21,500 | 0.26 | -0.03 | 2025-10-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,376,822 | -149,700 | 15.77 | -0.23 | 2025-10-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,304,060 | -176,000 | 1.98 | -0.27 | 2025-10-10 |
| 37 | Total changed named holdings | 55,757,030 | 0 | 84.74 | 0.00 | ||
| 74 | Unchanged named holdings | 10,041,770 | 0 | 15.26 | 0.00 | ||
| 111 | Total named holdings | 65,798,800 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 65,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 65,800,000 | 0 | 100.00 | 0.00 | 2025-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 769,630 |
| Turnover | 7,185,079 |
| Average price | 9.336 |
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