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 2025-06-26 to 2025-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,500 | 10,000 | 0.44 | 0.06 | 2025-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,000 | 10,000 | 0.47 | 0.06 | 2025-06-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,000 | 8,000 | 0.29 | 0.05 | 2025-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,500 | 5,000 | 1.01 | 0.03 | 2025-06-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -23,000 | 0.25 | -0.14 | 2025-06-27 |
| 5 | Total changed named holdings | 393,000 | 10,000 | 2.46 | 0.06 | ||
| 13 | Unchanged named holdings | 156,620 | 0 | 0.98 | 0.00 | ||
| 18 | Total named holdings | 549,620 | 10,000 | 3.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 549,620 | 10,000 | 3.44 | 0.06 | ||
| Securities not in CCASS | 15,450,380 | -10,000 | 96.56 | -0.06 | |||
| Issued securities | 16,000,000 | 0 | 100.00 | 0.00 | 2025-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 33,000 |
| Turnover | 281,755 |
| Average price | 8.538 |
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