Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83437 | 2024-07-10 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 549,620 | 10,000 | 18 | 3.4351 | 16,000,000 | 2025-06-23 |
| 2 | 2025-06-26 | 539,620 | 70,000 | 18 | 3.3726 | 16,000,000 | 2025-06-23 |
| 3 | 2025-06-24 | 469,620 | 35,710 | 18 | 2.9351 | 16,000,000 | 2025-06-23 |
| 4 | 2025-06-23 | 433,910 | 24,000 | 18 | 2.7119 | 16,000,000 | 2025-06-23 |
| 5 | 2025-06-18 | 409,910 | -12,900 | 19 | 2.7327 | 15,000,000 | 2025-06-16 |
| 6 | 2025-06-17 | 422,810 | 18,100 | 19 | 2.8187 | 15,000,000 | 2025-06-16 |
| 7 | 2025-06-11 | 404,710 | 400 | 18 | 2.8301 | 14,300,000 | 2025-06-05 |
| 8 | 2025-06-06 | 404,310 | 80,000 | 19 | 2.8273 | 14,300,000 | 2025-06-05 |
| 9 | 2025-05-22 | 324,310 | -20,000 | 19 | 2.3501 | 13,800,000 | 2025-05-16 |
| 10 | 2025-05-15 | 344,310 | -10,000 | 20 | 2.5888 | 13,300,000 | 2025-04-11 |
| 11 | 2025-05-09 | 354,310 | 10,000 | 22 | 2.6640 | 13,300,000 | 2025-04-11 |
| 12 | 2025-04-24 | 344,310 | -50,000 | 19 | 2.5888 | 13,300,000 | 2025-04-11 |
| 13 | 2025-04-14 | 394,310 | 9,700 | 18 | 2.9647 | 13,300,000 | 2025-04-11 |
| 14 | 2025-04-11 | 384,610 | 191,500 | 18 | 2.8918 | 13,300,000 | 2025-04-11 |
| 15 | 2025-04-08 | 193,110 | 10,000 | 15 | 1.6792 | 11,500,000 | 2025-04-07 |
| 16 | 2025-04-03 | 183,110 | -21,000 | 15 | 1.6955 | 10,800,000 | 2024-07-12 |
| 17 | 2025-04-02 | 204,110 | -75,020 | 15 | 1.8899 | 10,800,000 | 2024-07-12 |
| 18 | 2025-04-01 | 279,130 | -35,480 | 17 | 2.5845 | 10,800,000 | 2024-07-12 |
| 19 | 2025-03-17 | 314,610 | 100,000 | 17 | 2.9131 | 10,800,000 | 2024-07-12 |
| 20 | 2025-03-13 | 214,610 | 3,000 | 15 | 1.9871 | 10,800,000 | 2024-07-12 |
| 21 | 2025-03-12 | 211,610 | -3,450 | 14 | 1.9594 | 10,800,000 | 2024-07-12 |
| 22 | 2025-03-06 | 215,060 | -19,000 | 17 | 1.9913 | 10,800,000 | 2024-07-12 |
| 23 | 2025-02-26 | 234,060 | -20,000 | 15 | 2.1672 | 10,800,000 | 2024-07-12 |
| 24 | 2025-02-14 | 254,060 | 10,000 | 15 | 2.3524 | 10,800,000 | 2024-07-12 |
| 25 | 2025-01-09 | 244,060 | 100,000 | 12 | 2.2598 | 10,800,000 | 2024-07-12 |
| 26 | 2025-01-07 | 144,060 | -42,250 | 11 | 1.3339 | 10,800,000 | 2024-07-12 |
| 27 | 2025-01-06 | 186,310 | -25,000 | 12 | 1.7251 | 10,800,000 | 2024-07-12 |
| 28 | 2024-12-30 | 211,310 | 20,000 | 12 | 1.9566 | 10,800,000 | 2024-07-12 |
| 29 | 2024-12-19 | 191,310 | -30,000 | 12 | 1.7714 | 10,800,000 | 2024-07-12 |
| 30 | 2024-12-18 | 221,310 | -30,000 | 13 | 2.0492 | 10,800,000 | 2024-07-12 |
| 31 | 2024-12-17 | 251,310 | -24,170 | 13 | 2.3269 | 10,800,000 | 2024-07-12 |
| 32 | 2024-12-02 | 275,480 | -40,000 | 14 | 2.5507 | 10,800,000 | 2024-07-12 |
| 33 | 2024-11-12 | 315,480 | 94,000 | 12 | 2.9211 | 10,800,000 | 2024-07-12 |
| 34 | 2024-11-06 | 221,480 | 5,850 | 11 | 2.0507 | 10,800,000 | 2024-07-12 |
| 35 | 2024-11-04 | 215,630 | -890 | 9 | 1.9966 | 10,800,000 | 2024-07-12 |
| 36 | 2024-10-30 | 216,520 | -84,000 | 10 | 2.0048 | 10,800,000 | 2024-07-12 |
| 37 | 2024-10-09 | 300,520 | -500 | 8 | 2.7826 | 10,800,000 | 2024-07-12 |
| 38 | 2024-09-12 | 301,020 | 200,000 | 10 | 2.7872 | 10,800,000 | 2024-07-12 |
| 39 | 2024-09-10 | 101,020 | 7,500 | 8 | 0.9354 | 10,800,000 | 2024-07-12 |
| 40 | 2024-09-09 | 93,520 | 10,000 | 8 | 0.8659 | 10,800,000 | 2024-07-12 |
| 41 | 2024-08-27 | 83,520 | 200 | 7 | 0.7733 | 10,800,000 | 2024-07-12 |
| 42 | 2024-08-21 | 83,320 | -8,900 | 7 | 0.7715 | 10,800,000 | 2024-07-12 |
| 43 | 2024-08-12 | 92,220 | -20,000 | 8 | 0.8539 | 10,800,000 | 2024-07-12 |
| 44 | 2024-07-22 | 112,220 | 30,000 | 6 | 1.0391 | 10,800,000 | 2024-07-12 |
| 45 | 2024-07-19 | 82,220 | 36,220 | 6 | 0.7613 | 10,800,000 | 2024-07-12 |
| 46 | 2024-07-16 | 46,000 | 2,000 | 2 | 0.4259 | 10,800,000 | 2024-07-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy