Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09437 | 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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 40,000 | 0.25 | 0.25 | 2025-06-27 |
| 1 | Total changed named holdings | 40,000 | 40,000 | 0.25 | 0.25 | ||
| 7 | Unchanged named holdings | 36,690 | 0 | 0.23 | 0.00 | ||
| 8 | Total named holdings | 76,690 | 40,000 | 0.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 76,690 | 40,000 | 0.48 | 0.25 | ||
| Securities not in CCASS | 15,923,310 | -40,000 | 99.52 | -0.25 | |||
| 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 | 64,200 |
| Turnover | 76,329 |
| Average price | 1.189 |
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