Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09437 | 2024-07-10 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 76,690 | 40,000 | 8 | 0.4793 | 16,000,000 | 2025-06-23 |
| 2 | 2025-06-25 | 36,690 | -1,370 | 7 | 0.2293 | 16,000,000 | 2025-06-23 |
| 3 | 2025-06-24 | 38,060 | 1,030 | 8 | 0.2379 | 16,000,000 | 2025-06-23 |
| 4 | 2025-06-23 | 37,030 | -24,000 | 8 | 0.2314 | 16,000,000 | 2025-06-23 |
| 5 | 2025-06-20 | 61,030 | -60,000 | 8 | 0.4069 | 15,000,000 | 2025-06-16 |
| 6 | 2025-06-17 | 121,030 | 61,500 | 9 | 0.8069 | 15,000,000 | 2025-06-16 |
| 7 | 2025-06-16 | 59,530 | -37,500 | 8 | 0.3969 | 15,000,000 | 2025-06-16 |
| 8 | 2025-06-04 | 97,030 | -47,500 | 7 | 0.7031 | 13,800,000 | 2025-05-16 |
| 9 | 2025-06-03 | 144,530 | -23,000 | 8 | 1.0473 | 13,800,000 | 2025-05-16 |
| 10 | 2025-05-23 | 167,530 | 31,300 | 8 | 1.2140 | 13,800,000 | 2025-05-16 |
| 11 | 2025-05-22 | 136,230 | -30,000 | 8 | 0.9872 | 13,800,000 | 2025-05-16 |
| 12 | 2025-05-21 | 166,230 | 30,000 | 8 | 1.2046 | 13,800,000 | 2025-05-16 |
| 13 | 2025-05-15 | 136,230 | 10,000 | 8 | 1.0243 | 13,300,000 | 2025-04-11 |
| 14 | 2025-05-14 | 126,230 | -30,000 | 8 | 0.9491 | 13,300,000 | 2025-04-11 |
| 15 | 2025-05-09 | 156,230 | 4,600 | 8 | 1.1747 | 13,300,000 | 2025-04-11 |
| 16 | 2025-05-07 | 151,630 | 12,200 | 8 | 1.1401 | 13,300,000 | 2025-04-11 |
| 17 | 2025-04-29 | 139,430 | -60,000 | 7 | 1.0483 | 13,300,000 | 2025-04-11 |
| 18 | 2025-04-17 | 199,430 | 30,000 | 7 | 1.4995 | 13,300,000 | 2025-04-11 |
| 19 | 2025-04-15 | 169,430 | -14,000 | 7 | 1.2739 | 13,300,000 | 2025-04-11 |
| 20 | 2025-04-14 | 183,430 | 75,000 | 7 | 1.3792 | 13,300,000 | 2025-04-11 |
| 21 | 2025-04-11 | 108,430 | -55,440 | 7 | 0.8153 | 13,300,000 | 2025-04-11 |
| 22 | 2025-04-09 | 163,870 | -13,500 | 7 | 1.3110 | 12,500,000 | 2025-04-09 |
| 23 | 2025-04-03 | 177,370 | -20,000 | 7 | 1.6423 | 10,800,000 | 2024-10-23 |
| 24 | 2025-03-31 | 197,370 | -70,000 | 7 | 1.8275 | 10,800,000 | 2024-10-23 |
| 25 | 2025-03-14 | 267,370 | 100,000 | 7 | 2.4756 | 10,800,000 | 2024-10-23 |
| 26 | 2025-03-06 | 167,370 | -47,000 | 6 | 1.5497 | 10,800,000 | 2024-10-23 |
| 27 | 2025-02-26 | 214,370 | 20,000 | 6 | 1.9849 | 10,800,000 | 2024-10-23 |
| 28 | 2025-02-19 | 194,370 | -60,000 | 6 | 1.7997 | 10,800,000 | 2024-10-23 |
| 29 | 2025-01-09 | 254,370 | 50,000 | 7 | 2.3553 | 10,800,000 | 2024-10-23 |
| 30 | 2025-01-02 | 204,370 | 90,000 | 7 | 1.8923 | 10,800,000 | 2024-10-23 |
| 31 | 2024-12-30 | 114,370 | 40,000 | 6 | 1.0590 | 10,800,000 | 2024-10-23 |
| 32 | 2024-12-27 | 74,370 | -1,920 | 5 | 0.6886 | 10,800,000 | 2024-10-23 |
| 33 | 2024-12-20 | 76,290 | -150,000 | 5 | 0.7064 | 10,800,000 | 2024-10-23 |
| 34 | 2024-12-19 | 226,290 | -11,100 | 5 | 2.0953 | 10,800,000 | 2024-10-23 |
| 35 | 2024-12-18 | 237,390 | 30,000 | 6 | 2.1981 | 10,800,000 | 2024-10-23 |
| 36 | 2024-12-02 | 207,390 | 40,000 | 6 | 1.9203 | 10,800,000 | 2024-10-23 |
| 37 | 2024-11-04 | 167,390 | -890 | 5 | 1.5499 | 10,800,000 | 2024-10-23 |
| 38 | 2024-10-30 | 168,280 | -98,000 | 6 | 1.5581 | 10,800,000 | 2024-10-23 |
| 39 | 2024-10-25 | 266,280 | -100,000 | 7 | 2.4656 | 10,800,000 | 2024-10-23 |
| 40 | 2024-10-16 | 366,280 | 110,000 | 7 | 3.3915 | 10,800,000 | 2024-07-12 |
| 41 | 2024-10-03 | 256,280 | -38,400 | 3 | 2.3730 | 10,800,000 | 2024-07-12 |
| 42 | 2024-09-16 | 294,680 | -30,000 | 3 | 2.7285 | 10,800,000 | 2024-07-12 |
| 43 | 2024-09-13 | 324,680 | 80,000 | 3 | 3.0063 | 10,800,000 | 2024-07-12 |
| 44 | 2024-09-12 | 244,680 | 200,000 | 3 | 2.2656 | 10,800,000 | 2024-07-12 |
| 45 | 2024-09-10 | 44,680 | -4,070 | 2 | 0.4137 | 10,800,000 | 2024-07-12 |
| 46 | 2024-09-09 | 48,750 | -27,320 | 3 | 0.4514 | 10,800,000 | 2024-07-12 |
| 47 | 2024-08-26 | 76,070 | 20,000 | 3 | 0.7044 | 10,800,000 | 2024-07-12 |
| 48 | 2024-08-21 | 56,070 | -23,930 | 3 | 0.5192 | 10,800,000 | 2024-07-12 |
| 49 | 2024-08-20 | 80,000 | 30,000 | 2 | 0.7407 | 10,800,000 | 2024-07-12 |
| 50 | 2024-08-12 | 50,000 | -60,000 | 2 | 0.4630 | 10,800,000 | 2024-07-12 |
| 51 | 2024-08-08 | 110,000 | 60,000 | 2 | 1.0185 | 10,800,000 | 2024-07-12 |
| 52 | 2024-07-22 | 50,000 | -30,000 | 2 | 0.4630 | 10,800,000 | 2024-07-12 |
| 53 | 2024-07-19 | 80,000 | 2 | 0.7407 | 10,800,000 | 2024-07-12 |
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