Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03437	2024-07-10			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ZH SECURITIES LIMITED 中昊証券有限公司

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CCASSID: B02220

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-08-22						10.10	2025-08-20
2	2025-08-21						10.13	2025-08-19
3	2025-08-20						10.15	2025-08-18
4	2025-08-08	1,000	1,000	0.00	23,200,000	10,000	10.00	2025-08-06

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