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

Exchange Code Listed Last trade Delisted
HKCIS 83437  2024-07-10    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-27 343,710 25,000 2.1482 16,000,000 2025-06-23
2 2025-06-26 318,710 5,000 1.9919 16,000,000 2025-06-23
3 2025-06-25 313,710 6,000 1.9607 16,000,000 2025-06-23
4 2025-06-24 307,710 5,000 1.9232 16,000,000 2025-06-23
5 2025-06-23 302,710 -5,000 1.8919 16,000,000 2025-06-23
6 2025-06-20 307,710 0 2.0514 15,000,000 2025-06-16
7 2025-06-19 307,710 0 2.0514 15,000,000 2025-06-16
8 2025-06-18 307,710 -12,900 2.0514 15,000,000 2025-06-16
9 2025-06-17 320,610 8,100 2.1374 15,000,000 2025-06-16
10 2025-06-16 312,510 400 2.0834 15,000,000 2025-06-16
11 2025-06-13 312,110 -100 2.1826 14,300,000 2025-06-05
12 2025-06-12 312,210 10,000 2.1833 14,300,000 2025-06-05
13 2025-06-11 302,210 9,900 2.1134 14,300,000 2025-06-05
14 2025-06-10 292,310 0 2.0441 14,300,000 2025-06-05
15 2025-06-09 292,310 23,000 2.0441 14,300,000 2025-06-05
16 2025-06-06 269,310 37,400 1.8833 14,300,000 2025-06-05
17 2025-06-05 231,910 12,600 1.6217 14,300,000 2025-06-05
18 2025-06-04 219,310 10,000 1.5892 13,800,000 2025-05-16
19 2025-06-03 209,310 3,000 1.5167 13,800,000 2025-05-16
20 2025-06-02 206,310 20,000 1.4950 13,800,000 2025-05-16
21 2025-05-30 186,310 0 1.3501 13,800,000 2025-05-16
22 2025-05-29 186,310 0 1.3501 13,800,000 2025-05-16
23 2025-05-28 186,310 10,500 1.3501 13,800,000 2025-05-16
24 2025-05-27 175,810 0 1.2740 13,800,000 2025-05-16
25 2025-05-26 175,810 0 1.2740 13,800,000 2025-05-16
26 2025-05-23 175,810 0 1.2740 13,800,000 2025-05-16
27 2025-05-22 175,810 0 1.2740 13,800,000 2025-05-16
28 2025-05-21 175,810 0 1.2740 13,800,000 2025-05-16
29 2025-05-20 175,810 0 1.2740 13,800,000 2025-05-16
30 2025-05-19 175,810 0 1.2740 13,800,000 2025-05-16
31 2025-05-16 175,810 0 1.2740 13,800,000 2025-05-16
32 2025-05-15 175,810 10,000 1.3219 13,300,000 2025-04-11
33 2025-05-14 165,810 0 1.2467 13,300,000 2025-04-11
34 2025-05-13 165,810 10,000 1.2467 13,300,000 2025-04-11
35 2025-05-12 155,810 17,000 1.1715 13,300,000 2025-04-11
36 2025-05-09 138,810 400 1.0437 13,300,000 2025-04-11
37 2025-05-08 138,410 16,000 1.0407 13,300,000 2025-04-11
38 2025-05-07 122,410 0 0.9204 13,300,000 2025-04-11
39 2025-05-06 122,410 0 0.9204 13,300,000 2025-04-11
40 2025-05-02 122,410 0 0.9204 13,300,000 2025-04-11
41 2025-04-30 122,410 -25,000 0.9204 13,300,000 2025-04-11
42 2025-04-29 147,410 0 1.1083 13,300,000 2025-04-11
43 2025-04-28 147,410 0 1.1083 13,300,000 2025-04-11
44 2025-04-25 147,410 -22,400 1.1083 13,300,000 2025-04-11
45 2025-04-24 169,810 0 1.2768 13,300,000 2025-04-11
46 2025-04-23 169,810 0 1.2768 13,300,000 2025-04-11
47 2025-04-22 169,810 0 1.2768 13,300,000 2025-04-11
48 2025-04-17 169,810 0 1.2768 13,300,000 2025-04-11
49 2025-04-16 169,810 0 1.2768 13,300,000 2025-04-11
50 2025-04-15 169,810 0 1.2768 13,300,000 2025-04-11
51 2025-04-14 169,810 -10,000 1.2768 13,300,000 2025-04-11
52 2025-04-11 179,810 61,300 1.3520 13,300,000 2025-04-11
53 2025-04-10 118,510 -1,500 0.9481 12,500,000 2025-04-09
54 2025-04-09 120,010 10,000 0.9601 12,500,000 2025-04-09
55 2025-04-08 110,010 0 0.9566 11,500,000 2025-04-07
56 2025-04-07 110,010 0 0.9566 11,500,000 2025-04-07
57 2025-04-03 110,010 0 1.0186 10,800,000 2024-07-12
58 2025-04-02 110,010 -12,200 1.0186 10,800,000 2024-07-12
59 2025-04-01 122,210 0 1.1316 10,800,000 2024-07-12
60 2025-03-31 122,210 0 1.1316 10,800,000 2024-07-12
61 2025-03-28 122,210 0 1.1316 10,800,000 2024-07-12
62 2025-03-27 122,210 0 1.1316 10,800,000 2024-07-12
63 2025-03-26 122,210 0 1.1316 10,800,000 2024-07-12
64 2025-03-25 122,210 12,200 1.1316 10,800,000 2024-07-12
65 2025-03-24 110,010 0 1.0186 10,800,000 2024-07-12
66 2025-03-21 110,010 0 1.0186 10,800,000 2024-07-12
67 2025-03-20 110,010 -10,000 1.0186 10,800,000 2024-07-12
68 2025-03-19 120,010 0 1.1112 10,800,000 2024-07-12
69 2025-03-18 120,010 -12,400 1.1112 10,800,000 2024-07-12
70 2025-03-17 132,410 12,400 1.2260 10,800,000 2024-07-12
71 2025-03-14 120,010 0 1.1112 10,800,000 2024-07-12
72 2025-03-13 120,010 0 1.1112 10,800,000 2024-07-12
73 2025-03-12 120,010 -14,000 1.1112 10,800,000 2024-07-12
74 2025-03-11 134,010 600 1.2408 10,800,000 2024-07-12
75 2025-03-10 133,410 23,000 1.2353 10,800,000 2024-07-12
76 2025-03-07 110,410 -12,640 1.0223 10,800,000 2024-07-12
77 2025-03-06 123,050 12,440 1.1394 10,800,000 2024-07-12
78 2025-03-05 110,610 10,200 1.0242 10,800,000 2024-07-12
79 2025-03-04 100,410 0 0.9297 10,800,000 2024-07-12
80 2025-03-03 100,410 0 0.9297 10,800,000 2024-07-12
81 2025-02-28 100,410 8,500 0.9297 10,800,000 2024-07-12
82 2025-02-27 91,910 5,300 0.8510 10,800,000 2024-07-12
83 2025-02-26 86,610 0 0.8019 10,800,000 2024-07-12
84 2025-02-25 86,610 1,900 0.8019 10,800,000 2024-07-12
85 2025-02-24 84,710 0 0.7844 10,800,000 2024-07-12
86 2025-02-21 84,710 0 0.7844 10,800,000 2024-07-12
87 2025-02-20 84,710 0 0.7844 10,800,000 2024-07-12
88 2025-02-19 84,710 0 0.7844 10,800,000 2024-07-12
89 2025-02-18 84,710 0 0.7844 10,800,000 2024-07-12
90 2025-02-17 84,710 0 0.7844 10,800,000 2024-07-12
91 2025-02-14 84,710 0 0.7844 10,800,000 2024-07-12
92 2025-02-13 84,710 0 0.7844 10,800,000 2024-07-12
93 2025-02-12 84,710 0 0.7844 10,800,000 2024-07-12
94 2025-02-11 84,710 0 0.7844 10,800,000 2024-07-12
95 2025-02-10 84,710 0 0.7844 10,800,000 2024-07-12
96 2025-02-07 84,710 0 0.7844 10,800,000 2024-07-12
97 2025-02-06 84,710 0 0.7844 10,800,000 2024-07-12
98 2025-02-05 84,710 0 0.7844 10,800,000 2024-07-12
99 2025-02-04 84,710 1,500 0.7844 10,800,000 2024-07-12
100 2025-02-03 83,210 0 0.7705 10,800,000 2024-07-12
101 2025-01-28 83,210 0 0.7705 10,800,000 2024-07-12
102 2025-01-27 83,210 3,000 0.7705 10,800,000 2024-07-12
103 2025-01-24 80,210 0 0.7427 10,800,000 2024-07-12
104 2025-01-23 80,210 0 0.7427 10,800,000 2024-07-12
105 2025-01-22 80,210 3,800 0.7427 10,800,000 2024-07-12
106 2025-01-21 76,410 0 0.7075 10,800,000 2024-07-12
107 2025-01-20 76,410 0 0.7075 10,800,000 2024-07-12
108 2025-01-17 76,410 0 0.7075 10,800,000 2024-07-12
109 2025-01-16 76,410 0 0.7075 10,800,000 2024-07-12
110 2025-01-15 76,410 0 0.7075 10,800,000 2024-07-12
111 2025-01-14 76,410 0 0.7075 10,800,000 2024-07-12
112 2025-01-13 76,410 0 0.7075 10,800,000 2024-07-12
113 2025-01-10 76,410 0 0.7075 10,800,000 2024-07-12
114 2025-01-09 76,410 0 0.7075 10,800,000 2024-07-12
115 2025-01-08 76,410 -8,000 0.7075 10,800,000 2024-07-12
116 2025-01-07 84,410 0 0.7816 10,800,000 2024-07-12
117 2025-01-06 84,410 0 0.7816 10,800,000 2024-07-12
118 2025-01-03 84,410 0 0.7816 10,800,000 2024-07-12
119 2025-01-02 84,410 3,000 0.7816 10,800,000 2024-07-12
120 2024-12-31 81,410 0 0.7538 10,800,000 2024-07-12
121 2024-12-30 81,410 2,000 0.7538 10,800,000 2024-07-12
122 2024-12-27 79,410 0 0.7353 10,800,000 2024-07-12
123 2024-12-24 79,410 0 0.7353 10,800,000 2024-07-12
124 2024-12-23 79,410 0 0.7353 10,800,000 2024-07-12
125 2024-12-20 79,410 0 0.7353 10,800,000 2024-07-12
126 2024-12-19 79,410 100 0.7353 10,800,000 2024-07-12
127 2024-12-18 79,310 0 0.7344 10,800,000 2024-07-12
128 2024-12-17 79,310 0 0.7344 10,800,000 2024-07-12
129 2024-12-16 79,310 0 0.7344 10,800,000 2024-07-12
130 2024-12-13 79,310 0 0.7344 10,800,000 2024-07-12
131 2024-12-12 79,310 0 0.7344 10,800,000 2024-07-12
132 2024-12-11 79,310 0 0.7344 10,800,000 2024-07-12
133 2024-12-10 79,310 0 0.7344 10,800,000 2024-07-12
134 2024-12-09 79,310 0 0.7344 10,800,000 2024-07-12
135 2024-12-06 79,310 0 0.7344 10,800,000 2024-07-12
136 2024-12-05 79,310 0 0.7344 10,800,000 2024-07-12
137 2024-12-04 79,310 3,000 0.7344 10,800,000 2024-07-12
138 2024-12-03 76,310 0 0.7066 10,800,000 2024-07-12
139 2024-12-02 76,310 3,000 0.7066 10,800,000 2024-07-12
140 2024-11-29 73,310 0 0.6788 10,800,000 2024-07-12
141 2024-11-28 73,310 0 0.6788 10,800,000 2024-07-12
142 2024-11-27 73,310 0 0.6788 10,800,000 2024-07-12
143 2024-11-26 73,310 0 0.6788 10,800,000 2024-07-12
144 2024-11-25 73,310 0 0.6788 10,800,000 2024-07-12
145 2024-11-22 73,310 -490 0.6788 10,800,000 2024-07-12
146 2024-11-21 73,800 0 0.6833 10,800,000 2024-07-12
147 2024-11-20 73,800 490 0.6833 10,800,000 2024-07-12
148 2024-11-19 73,310 0 0.6788 10,800,000 2024-07-12
149 2024-11-18 73,310 1,400 0.6788 10,800,000 2024-07-12
150 2024-11-15 71,910 0 0.6658 10,800,000 2024-07-12
151 2024-11-14 71,910 13,000 0.6658 10,800,000 2024-07-12
152 2024-11-13 58,910 0 0.5455 10,800,000 2024-07-12
153 2024-11-12 58,910 0 0.5455 10,800,000 2024-07-12
154 2024-11-11 58,910 0 0.5455 10,800,000 2024-07-12
155 2024-11-08 58,910 0 0.5455 10,800,000 2024-07-12
156 2024-11-07 58,910 0 0.5455 10,800,000 2024-07-12
157 2024-11-06 58,910 3,000 0.5455 10,800,000 2024-07-12
158 2024-11-05 55,910 0 0.5177 10,800,000 2024-07-12
159 2024-11-04 55,910 0 0.5177 10,800,000 2024-07-12
160 2024-11-01 55,910 0 0.5177 10,800,000 2024-07-12
161 2024-10-31 55,910 5,000 0.5177 10,800,000 2024-07-12
162 2024-10-30 50,910 0 0.4714 10,800,000 2024-07-12
163 2024-10-29 50,910 0 0.4714 10,800,000 2024-07-12
164 2024-10-28 50,910 0 0.4714 10,800,000 2024-07-12
165 2024-10-25 50,910 0 0.4714 10,800,000 2024-07-12
166 2024-10-24 50,910 0 0.4714 10,800,000 2024-07-12
167 2024-10-23 50,910 0 0.4714 10,800,000 2024-07-12
168 2024-10-22 50,910 0 0.4714 10,800,000 2024-07-12
169 2024-10-21 50,910 0 0.4714 10,800,000 2024-07-12
170 2024-10-18 50,910 0 0.4714 10,800,000 2024-07-12
171 2024-10-17 50,910 0 0.4714 10,800,000 2024-07-12
172 2024-10-16 50,910 0 0.4714 10,800,000 2024-07-12
173 2024-10-15 50,910 0 0.4714 10,800,000 2024-07-12
174 2024-10-14 50,910 0 0.4714 10,800,000 2024-07-12
175 2024-10-10 50,910 0 0.4714 10,800,000 2024-07-12
176 2024-10-09 50,910 31,500 0.4714 10,800,000 2024-07-12
177 2024-10-08 19,410 -1,000 0.1797 10,800,000 2024-07-12
178 2024-10-07 20,410 0 0.1890 10,800,000 2024-07-12
179 2024-10-04 20,410 0 0.1890 10,800,000 2024-07-12
180 2024-10-03 20,410 0 0.1890 10,800,000 2024-07-12
181 2024-10-02 20,410 0 0.1890 10,800,000 2024-07-12
182 2024-09-30 20,410 5,500 0.1890 10,800,000 2024-07-12
183 2024-09-27 14,910 -6,600 0.1381 10,800,000 2024-07-12
184 2024-09-26 21,510 2,380 0.1992 10,800,000 2024-07-12
185 2024-09-25 19,130 760 0.1771 10,800,000 2024-07-12
186 2024-09-24 18,370 0 0.1701 10,800,000 2024-07-12
187 2024-09-23 18,370 2,910 0.1701 10,800,000 2024-07-12
188 2024-09-20 15,460 4,000 0.1431 10,800,000 2024-07-12
189 2024-09-19 11,460 0 0.1061 10,800,000 2024-07-12
190 2024-09-17 11,460 2,000 0.1061 10,800,000 2024-07-12
191 2024-09-16 9,460 0 0.0876 10,800,000 2024-07-12
192 2024-09-13 9,460 1,300 0.0876 10,800,000 2024-07-12
193 2024-09-12 8,160 300 0.0756 10,800,000 2024-07-12
194 2024-09-11 7,860 10 0.0728 10,800,000 2024-07-12
195 2024-09-10 7,850 0 0.0727 10,800,000 2024-07-12
196 2024-09-09 7,850 0 0.0727 10,800,000 2024-07-12
197 2024-09-05 7,850 0 0.0727 10,800,000 2024-07-12
198 2024-09-04 7,850 0 0.0727 10,800,000 2024-07-12
199 2024-09-03 7,850 2,000 0.0727 10,800,000 2024-07-12
200 2024-09-02 5,850 0 0.0542 10,800,000 2024-07-12
201 2024-08-30 5,850 0 0.0542 10,800,000 2024-07-12
202 2024-08-29 5,850 0 0.0542 10,800,000 2024-07-12
203 2024-08-28 5,850 0 0.0542 10,800,000 2024-07-12
204 2024-08-27 5,850 200 0.0542 10,800,000 2024-07-12
205 2024-08-26 5,650 0 0.0523 10,800,000 2024-07-12
206 2024-08-23 5,650 0 0.0523 10,800,000 2024-07-12
207 2024-08-22 5,650 0 0.0523 10,800,000 2024-07-12
208 2024-08-21 5,650 0 0.0523 10,800,000 2024-07-12
209 2024-08-20 5,650 0 0.0523 10,800,000 2024-07-12
210 2024-08-19 5,650 0 0.0523 10,800,000 2024-07-12
211 2024-08-16 5,650 0 0.0523 10,800,000 2024-07-12
212 2024-08-15 5,650 0 0.0523 10,800,000 2024-07-12
213 2024-08-14 5,650 0 0.0523 10,800,000 2024-07-12
214 2024-08-13 5,650 0 0.0523 10,800,000 2024-07-12
215 2024-08-12 5,650 0 0.0523 10,800,000 2024-07-12
216 2024-08-09 5,650 0 0.0523 10,800,000 2024-07-12
217 2024-08-08 5,650 0 0.0523 10,800,000 2024-07-12
218 2024-08-07 5,650 1,000 0.0523 10,800,000 2024-07-12
219 2024-08-06 4,650 0 0.0431 10,800,000 2024-07-12
220 2024-08-05 4,650 0 0.0431 10,800,000 2024-07-12
221 2024-08-02 4,650 0 0.0431 10,800,000 2024-07-12
222 2024-08-01 4,650 0 0.0431 10,800,000 2024-07-12
223 2024-07-31 4,650 1,000 0.0431 10,800,000 2024-07-12
224 2024-07-30 3,650 0 0.0338 10,800,000 2024-07-12
225 2024-07-29 3,650 0 0.0338 10,800,000 2024-07-12
226 2024-07-26 3,650 0 0.0338 10,800,000 2024-07-12
227 2024-07-25 3,650 0 0.0338 10,800,000 2024-07-12
228 2024-07-24 3,650 0 0.0338 10,800,000 2024-07-12
229 2024-07-23 3,650 100 0.0338 10,800,000 2024-07-12
230 2024-07-22 3,550 0 0.0329 10,800,000 2024-07-12
231 2024-07-19 3,550 1,000 0.0329 10,800,000 2024-07-12
232 2024-07-18 2,550 550 0.0236 10,800,000 2024-07-12
233 2024-07-17 2,000 0 0.0185 10,800,000 2024-07-12
234 2024-07-16 2,000 2,000 0.0185 10,800,000 2024-07-12
235 2024-07-15 0 0 0.0000 10,800,000 2024-07-12
236 2024-07-12 0 0.0000 10,800,000 2024-07-12

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