Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3437 | 2024-07-10 | |||
| SEHK Collective Investment Schemes | 83437 | 2024-07-10 | |||
| SEHK Collective Investment Schemes | 9437 | 2024-07-10 |
CCASS holdings on 2025-04-07
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,700 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,000 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,990 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,000 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,000 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,700 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,140 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,740 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,000 | |
| 13 | C00010 | CITIBANK N.A. | 1,310 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 500 | |
| 15 | B01130 | BOCI SECURITIES LTD | 30 |
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