Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03437 | 2024-07-10 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | 41,200,000 | 1,000,000 | 107 | 177.5862 | 23,200,000 | 2025-07-22 |
| 2 | 2025-08-21 | 40,200,000 | 2,000,000 | 107 | 173.2759 | 23,200,000 | 2025-07-22 |
| 3 | 2025-08-14 | 38,200,000 | 2,000,000 | 105 | 164.6552 | 23,200,000 | 2025-07-22 |
| 4 | 2025-08-13 | 36,200,000 | 3,500,000 | 104 | 156.0345 | 23,200,000 | 2025-07-22 |
| 5 | 2025-08-12 | 32,700,000 | 1,500,000 | 104 | 140.9483 | 23,200,000 | 2025-07-22 |
| 6 | 2025-08-11 | 31,200,000 | 2,000,000 | 104 | 134.4828 | 23,200,000 | 2025-07-22 |
| 7 | 2025-08-06 | 29,200,000 | 1,500,000 | 103 | 125.8621 | 23,200,000 | 2025-07-22 |
| 8 | 2025-08-05 | 27,700,000 | 1,500,000 | 104 | 119.3966 | 23,200,000 | 2025-07-22 |
| 9 | 2025-07-29 | 26,200,000 | 1,500,000 | 97 | 112.9310 | 23,200,000 | 2025-07-22 |
| 10 | 2025-07-25 | 24,700,000 | 1,500,000 | 98 | 106.4655 | 23,200,000 | 2025-07-22 |
| 11 | 2025-07-23 | 23,200,000 | 1,200,000 | 99 | 100.0000 | 23,200,000 | 2025-07-22 |
| 12 | 2025-07-17 | 22,000,000 | 2,000,000 | 98 | 100.0000 | 22,000,000 | 2025-07-16 |
| 13 | 2025-07-16 | 20,000,000 | 2,000,000 | 95 | 90.9091 | 22,000,000 | 2025-07-16 |
| 14 | 2025-07-14 | 18,000,000 | 1,500,000 | 93 | 100.0000 | 18,000,000 | 2025-07-11 |
| 15 | 2025-07-09 | 16,500,000 | 500,000 | 89 | 100.0000 | 16,500,000 | 2025-07-08 |
| 16 | 2025-06-30 | 16,000,000 | 626,310 | 87 | 100.0000 | 16,000,000 | 2025-06-23 |
| 17 | 2025-06-27 | 15,373,690 | -50,000 | 87 | 96.0856 | 16,000,000 | 2025-06-23 |
| 18 | 2025-06-26 | 15,423,690 | -70,000 | 86 | 96.3981 | 16,000,000 | 2025-06-23 |
| 19 | 2025-06-25 | 15,493,690 | 1,370 | 86 | 96.8356 | 16,000,000 | 2025-06-23 |
| 20 | 2025-06-24 | 15,492,320 | 963,260 | 87 | 96.8270 | 16,000,000 | 2025-06-23 |
| 21 | 2025-06-20 | 14,529,060 | 60,000 | 87 | 96.8604 | 15,000,000 | 2025-06-16 |
| 22 | 2025-06-18 | 14,469,060 | 12,900 | 87 | 96.4604 | 15,000,000 | 2025-06-16 |
| 23 | 2025-06-17 | 14,456,160 | 620,400 | 85 | 96.3744 | 15,000,000 | 2025-06-16 |
| 24 | 2025-06-16 | 13,835,760 | 37,500 | 84 | 92.2384 | 15,000,000 | 2025-06-16 |
| 25 | 2025-06-11 | 13,798,260 | -400 | 83 | 96.4913 | 14,300,000 | 2025-06-05 |
| 26 | 2025-06-06 | 13,798,660 | 420,000 | 82 | 96.4941 | 14,300,000 | 2025-06-05 |
| 27 | 2025-06-04 | 13,378,660 | 47,500 | 83 | 96.9468 | 13,800,000 | 2025-05-16 |
| 28 | 2025-06-03 | 13,331,160 | 23,000 | 82 | 96.6026 | 13,800,000 | 2025-05-16 |
| 29 | 2025-05-23 | 13,308,160 | -31,300 | 81 | 96.4359 | 13,800,000 | 2025-05-16 |
| 30 | 2025-05-22 | 13,339,460 | 50,000 | 81 | 96.6628 | 13,800,000 | 2025-05-16 |
| 31 | 2025-05-21 | 13,289,460 | -30,000 | 80 | 96.3004 | 13,800,000 | 2025-05-16 |
| 32 | 2025-05-19 | 13,319,460 | 500,000 | 81 | 96.5178 | 13,800,000 | 2025-05-16 |
| 33 | 2025-05-14 | 12,819,460 | 30,000 | 80 | 96.3869 | 13,300,000 | 2025-04-11 |
| 34 | 2025-05-09 | 12,789,460 | -14,600 | 80 | 96.1614 | 13,300,000 | 2025-04-11 |
| 35 | 2025-05-07 | 12,804,060 | -12,200 | 81 | 96.2711 | 13,300,000 | 2025-04-11 |
| 36 | 2025-04-29 | 12,816,260 | 60,000 | 81 | 96.3629 | 13,300,000 | 2025-04-11 |
| 37 | 2025-04-24 | 12,756,260 | 50,000 | 79 | 95.9117 | 13,300,000 | 2025-04-11 |
| 38 | 2025-04-17 | 12,706,260 | -30,000 | 79 | 95.5358 | 13,300,000 | 2025-04-11 |
| 39 | 2025-04-15 | 12,736,260 | 14,000 | 77 | 95.7614 | 13,300,000 | 2025-04-11 |
| 40 | 2025-04-14 | 12,722,260 | 715,300 | 78 | 95.6561 | 13,300,000 | 2025-04-11 |
| 41 | 2025-04-11 | 12,006,960 | -136,060 | 75 | 90.2779 | 13,300,000 | 2025-04-11 |
| 42 | 2025-04-10 | 12,143,020 | 1,000,000 | 76 | 97.1442 | 12,500,000 | 2025-04-09 |
| 43 | 2025-04-09 | 11,143,020 | 13,500 | 76 | 89.1442 | 12,500,000 | 2025-04-09 |
| 44 | 2025-04-08 | 11,129,520 | 690,000 | 75 | 96.7784 | 11,500,000 | 2025-04-07 |
| 45 | 2025-04-03 | 10,439,520 | 41,000 | 69 | 96.6622 | 10,800,000 | 2024-07-12 |
| 46 | 2025-04-02 | 10,398,520 | 75,020 | 69 | 96.2826 | 10,800,000 | 2024-07-12 |
| 47 | 2025-04-01 | 10,323,500 | 35,480 | 69 | 95.5880 | 10,800,000 | 2024-07-12 |
| 48 | 2025-03-31 | 10,288,020 | 70,000 | 70 | 95.2594 | 10,800,000 | 2024-07-12 |
| 49 | 2025-03-17 | 10,218,020 | -100,000 | 69 | 94.6113 | 10,800,000 | 2024-07-12 |
| 50 | 2025-03-14 | 10,318,020 | -100,000 | 68 | 95.5372 | 10,800,000 | 2024-07-12 |
| 51 | 2025-03-13 | 10,418,020 | -3,000 | 68 | 96.4631 | 10,800,000 | 2024-07-12 |
| 52 | 2025-03-12 | 10,421,020 | 3,450 | 68 | 96.4909 | 10,800,000 | 2024-07-12 |
| 53 | 2025-03-06 | 10,417,570 | 66,000 | 65 | 96.4590 | 10,800,000 | 2024-07-12 |
| 54 | 2025-02-19 | 10,351,570 | 60,000 | 65 | 95.8479 | 10,800,000 | 2024-07-12 |
| 55 | 2025-02-14 | 10,291,570 | -10,000 | 67 | 95.2923 | 10,800,000 | 2024-07-12 |
| 56 | 2025-01-09 | 10,301,570 | -150,000 | 66 | 95.3849 | 10,800,000 | 2024-07-12 |
| 57 | 2025-01-07 | 10,451,570 | 42,250 | 66 | 96.7738 | 10,800,000 | 2024-07-12 |
| 58 | 2025-01-06 | 10,409,320 | 25,000 | 65 | 96.3826 | 10,800,000 | 2024-07-12 |
| 59 | 2025-01-02 | 10,384,320 | -90,000 | 66 | 96.1511 | 10,800,000 | 2024-07-12 |
| 60 | 2024-12-30 | 10,474,320 | -60,000 | 61 | 96.9844 | 10,800,000 | 2024-07-12 |
| 61 | 2024-12-27 | 10,534,320 | 1,920 | 60 | 97.5400 | 10,800,000 | 2024-07-12 |
| 62 | 2024-12-20 | 10,532,400 | 150,000 | 62 | 97.5222 | 10,800,000 | 2024-07-12 |
| 63 | 2024-12-19 | 10,382,400 | 41,100 | 61 | 96.1333 | 10,800,000 | 2024-07-12 |
| 64 | 2024-12-17 | 10,341,300 | 24,170 | 61 | 95.7528 | 10,800,000 | 2024-07-12 |
| 65 | 2024-11-12 | 10,317,130 | -94,000 | 58 | 95.5290 | 10,800,000 | 2024-07-12 |
| 66 | 2024-11-06 | 10,411,130 | -5,850 | 55 | 96.3994 | 10,800,000 | 2024-07-12 |
| 67 | 2024-11-04 | 10,416,980 | 1,780 | 55 | 96.4535 | 10,800,000 | 2024-07-12 |
| 68 | 2024-10-30 | 10,415,200 | 182,000 | 52 | 96.4370 | 10,800,000 | 2024-07-12 |
| 69 | 2024-10-25 | 10,233,200 | 100,000 | 50 | 94.7519 | 10,800,000 | 2024-07-12 |
| 70 | 2024-10-16 | 10,133,200 | -110,000 | 49 | 93.8259 | 10,800,000 | 2024-07-12 |
| 71 | 2024-10-09 | 10,243,200 | 500 | 48 | 94.8444 | 10,800,000 | 2024-07-12 |
| 72 | 2024-10-03 | 10,242,700 | 38,400 | 45 | 94.8398 | 10,800,000 | 2024-07-12 |
| 73 | 2024-09-16 | 10,204,300 | 30,000 | 41 | 94.4843 | 10,800,000 | 2024-07-12 |
| 74 | 2024-09-13 | 10,174,300 | -80,000 | 40 | 94.2065 | 10,800,000 | 2024-07-12 |
| 75 | 2024-09-12 | 10,254,300 | -400,000 | 39 | 94.9472 | 10,800,000 | 2024-07-12 |
| 76 | 2024-09-10 | 10,654,300 | -3,430 | 37 | 98.6509 | 10,800,000 | 2024-07-12 |
| 77 | 2024-09-09 | 10,657,730 | 17,320 | 38 | 98.6827 | 10,800,000 | 2024-07-12 |
| 78 | 2024-08-27 | 10,640,410 | -200 | 37 | 98.5223 | 10,800,000 | 2024-07-12 |
| 79 | 2024-08-26 | 10,640,610 | -20,000 | 37 | 98.5242 | 10,800,000 | 2024-07-12 |
| 80 | 2024-08-21 | 10,660,610 | 32,830 | 38 | 98.7094 | 10,800,000 | 2024-07-12 |
| 81 | 2024-08-20 | 10,627,780 | -30,000 | 36 | 98.4054 | 10,800,000 | 2024-07-12 |
| 82 | 2024-08-12 | 10,657,780 | 80,000 | 35 | 98.6831 | 10,800,000 | 2024-07-12 |
| 83 | 2024-08-08 | 10,577,780 | -60,000 | 34 | 97.9424 | 10,800,000 | 2024-07-12 |
| 84 | 2024-07-19 | 10,637,780 | -116,220 | 30 | 98.4980 | 10,800,000 | 2024-07-12 |
| 85 | 2024-07-16 | 10,754,000 | -2,000 | 27 | 99.5741 | 10,800,000 | 2024-07-12 |
| 86 | 2024-07-15 | 10,756,000 | 500,000 | 25 | 99.5926 | 10,800,000 | 2024-07-12 |
| 87 | 2024-07-12 | 10,256,000 | -44,000 | 16 | 94.9630 | 10,800,000 | 2024-07-12 |
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