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

Exchange Code Listed Last trade Delisted
HKCIS 09437  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 4,920 0 0.0308 16,000,000 2025-06-23
2 2025-06-26 4,920 0 0.0308 16,000,000 2025-06-23
3 2025-06-25 4,920 0 0.0308 16,000,000 2025-06-23
4 2025-06-24 4,920 0 0.0308 16,000,000 2025-06-23
5 2025-06-23 4,920 0 0.0308 16,000,000 2025-06-23
6 2025-06-20 4,920 0 0.0328 15,000,000 2025-06-16
7 2025-06-19 4,920 0 0.0328 15,000,000 2025-06-16
8 2025-06-18 4,920 0 0.0328 15,000,000 2025-06-16
9 2025-06-17 4,920 0 0.0328 15,000,000 2025-06-16
10 2025-06-16 4,920 0 0.0328 15,000,000 2025-06-16
11 2025-06-13 4,920 0 0.0344 14,300,000 2025-06-05
12 2025-06-12 4,920 0 0.0344 14,300,000 2025-06-05
13 2025-06-11 4,920 0 0.0344 14,300,000 2025-06-05
14 2025-06-10 4,920 0 0.0344 14,300,000 2025-06-05
15 2025-06-09 4,920 0 0.0344 14,300,000 2025-06-05
16 2025-06-06 4,920 0 0.0344 14,300,000 2025-06-05
17 2025-06-05 4,920 0 0.0344 14,300,000 2025-06-05
18 2025-06-04 4,920 0 0.0357 13,800,000 2025-05-16
19 2025-06-03 4,920 0 0.0357 13,800,000 2025-05-16
20 2025-06-02 4,920 0 0.0357 13,800,000 2025-05-16
21 2025-05-30 4,920 300 0.0357 13,800,000 2025-05-16
22 2025-05-29 4,620 0 0.0335 13,800,000 2025-05-16
23 2025-05-28 4,620 0 0.0335 13,800,000 2025-05-16
24 2025-05-27 4,620 0 0.0335 13,800,000 2025-05-16
25 2025-05-26 4,620 0 0.0335 13,800,000 2025-05-16
26 2025-05-23 4,620 0 0.0335 13,800,000 2025-05-16
27 2025-05-22 4,620 0 0.0335 13,800,000 2025-05-16
28 2025-05-21 4,620 0 0.0335 13,800,000 2025-05-16
29 2025-05-20 4,620 0 0.0335 13,800,000 2025-05-16
30 2025-05-19 4,620 0 0.0335 13,800,000 2025-05-16
31 2025-05-16 4,620 0 0.0335 13,800,000 2025-05-16
32 2025-05-15 4,620 0 0.0347 13,300,000 2025-04-11
33 2025-05-14 4,620 0 0.0347 13,300,000 2025-04-11
34 2025-05-13 4,620 0 0.0347 13,300,000 2025-04-11
35 2025-05-12 4,620 0 0.0347 13,300,000 2025-04-11
36 2025-05-09 4,620 0 0.0347 13,300,000 2025-04-11
37 2025-05-08 4,620 0 0.0347 13,300,000 2025-04-11
38 2025-05-07 4,620 0 0.0347 13,300,000 2025-04-11
39 2025-05-06 4,620 0 0.0347 13,300,000 2025-04-11
40 2025-05-02 4,620 3,000 0.0347 13,300,000 2025-04-11
41 2025-04-30 1,620 0 0.0122 13,300,000 2025-04-11
42 2025-04-29 1,620 0 0.0122 13,300,000 2025-04-11
43 2025-04-28 1,620 0 0.0122 13,300,000 2025-04-11
44 2025-04-25 1,620 0 0.0122 13,300,000 2025-04-11
45 2025-04-24 1,620 0 0.0122 13,300,000 2025-04-11
46 2025-04-23 1,620 100 0.0122 13,300,000 2025-04-11
47 2025-04-22 1,520 0 0.0114 13,300,000 2025-04-11
48 2025-04-17 1,520 0 0.0114 13,300,000 2025-04-11
49 2025-04-16 1,520 -3,000 0.0114 13,300,000 2025-04-11
50 2025-04-15 4,520 100 0.0340 13,300,000 2025-04-11
51 2025-04-14 4,420 0 0.0332 13,300,000 2025-04-11
52 2025-04-11 4,420 0 0.0332 13,300,000 2025-04-11
53 2025-04-10 4,420 3,000 0.0354 12,500,000 2025-04-09
54 2025-04-09 1,420 0 0.0114 12,500,000 2025-04-09
55 2025-04-08 1,420 0 0.0123 11,500,000 2025-04-07
56 2025-04-07 1,420 0 0.0123 11,500,000 2025-04-07
57 2025-04-03 1,420 0 0.0131 10,800,000 2024-10-23
58 2025-04-02 1,420 0 0.0131 10,800,000 2024-10-23
59 2025-04-01 1,420 0 0.0131 10,800,000 2024-10-23
60 2025-03-31 1,420 0 0.0131 10,800,000 2024-10-23
61 2025-03-28 1,420 200 0.0131 10,800,000 2024-10-23
62 2025-03-27 1,220 0 0.0113 10,800,000 2024-10-23
63 2025-03-26 1,220 0 0.0113 10,800,000 2024-10-23
64 2025-03-25 1,220 0 0.0113 10,800,000 2024-10-23
65 2025-03-24 1,220 0 0.0113 10,800,000 2024-10-23
66 2025-03-21 1,220 0 0.0113 10,800,000 2024-10-23
67 2025-03-20 1,220 0 0.0113 10,800,000 2024-10-23
68 2025-03-19 1,220 0 0.0113 10,800,000 2024-10-23
69 2025-03-18 1,220 0 0.0113 10,800,000 2024-10-23
70 2025-03-17 1,220 0 0.0113 10,800,000 2024-10-23
71 2025-03-14 1,220 0 0.0113 10,800,000 2024-10-23
72 2025-03-13 1,220 0 0.0113 10,800,000 2024-10-23
73 2025-03-12 1,220 250 0.0113 10,800,000 2024-10-23
74 2025-03-11 970 0 0.0090 10,800,000 2024-10-23
75 2025-03-10 970 0 0.0090 10,800,000 2024-10-23
76 2025-03-07 970 0 0.0090 10,800,000 2024-10-23
77 2025-03-06 970 0 0.0090 10,800,000 2024-10-23
78 2025-03-05 970 0 0.0090 10,800,000 2024-10-23
79 2025-03-04 970 0 0.0090 10,800,000 2024-10-23
80 2025-03-03 970 0 0.0090 10,800,000 2024-10-23
81 2025-02-28 970 0 0.0090 10,800,000 2024-10-23
82 2025-02-27 970 0 0.0090 10,800,000 2024-10-23
83 2025-02-26 970 0 0.0090 10,800,000 2024-10-23
84 2025-02-25 970 0 0.0090 10,800,000 2024-10-23
85 2025-02-24 970 0 0.0090 10,800,000 2024-10-23
86 2025-02-21 970 0 0.0090 10,800,000 2024-10-23
87 2025-02-20 970 0 0.0090 10,800,000 2024-10-23
88 2025-02-19 970 0 0.0090 10,800,000 2024-10-23
89 2025-02-18 970 0 0.0090 10,800,000 2024-10-23
90 2025-02-17 970 0 0.0090 10,800,000 2024-10-23
91 2025-02-14 970 0 0.0090 10,800,000 2024-10-23
92 2025-02-13 970 0 0.0090 10,800,000 2024-10-23
93 2025-02-12 970 80 0.0090 10,800,000 2024-10-23
94 2025-02-11 890 0 0.0082 10,800,000 2024-10-23
95 2025-02-10 890 0 0.0082 10,800,000 2024-10-23
96 2025-02-07 890 0 0.0082 10,800,000 2024-10-23
97 2025-02-06 890 0 0.0082 10,800,000 2024-10-23
98 2025-02-05 890 0 0.0082 10,800,000 2024-10-23
99 2025-02-04 890 0 0.0082 10,800,000 2024-10-23
100 2025-02-03 890 -70,000 0.0082 10,800,000 2024-10-23
101 2025-01-28 70,890 0 0.6564 10,800,000 2024-10-23
102 2025-01-27 70,890 0 0.6564 10,800,000 2024-10-23
103 2025-01-24 70,890 0 0.6564 10,800,000 2024-10-23
104 2025-01-23 70,890 0 0.6564 10,800,000 2024-10-23
105 2025-01-22 70,890 0 0.6564 10,800,000 2024-10-23
106 2025-01-21 70,890 0 0.6564 10,800,000 2024-10-23
107 2025-01-20 70,890 0 0.6564 10,800,000 2024-10-23
108 2025-01-17 70,890 0 0.6564 10,800,000 2024-10-23
109 2025-01-16 70,890 0 0.6564 10,800,000 2024-10-23
110 2025-01-15 70,890 0 0.6564 10,800,000 2024-10-23
111 2025-01-14 70,890 0 0.6564 10,800,000 2024-10-23
112 2025-01-13 70,890 150 0.6564 10,800,000 2024-10-23
113 2025-01-10 70,740 0 0.6550 10,800,000 2024-10-23
114 2025-01-09 70,740 10,000 0.6550 10,800,000 2024-10-23
115 2025-01-08 60,740 0 0.5624 10,800,000 2024-10-23
116 2025-01-07 60,740 0 0.5624 10,800,000 2024-10-23
117 2025-01-06 60,740 30,000 0.5624 10,800,000 2024-10-23
118 2025-01-03 30,740 0 0.2846 10,800,000 2024-10-23
119 2025-01-02 30,740 30,000 0.2846 10,800,000 2024-10-23
120 2024-12-31 740 0 0.0069 10,800,000 2024-10-23
121 2024-12-30 740 0 0.0069 10,800,000 2024-10-23
122 2024-12-27 740 0 0.0069 10,800,000 2024-10-23
123 2024-12-24 740 0 0.0069 10,800,000 2024-10-23
124 2024-12-23 740 0 0.0069 10,800,000 2024-10-23
125 2024-12-20 740 0 0.0069 10,800,000 2024-10-23
126 2024-12-19 740 0 0.0069 10,800,000 2024-10-23
127 2024-12-18 740 0 0.0069 10,800,000 2024-10-23
128 2024-12-17 740 0 0.0069 10,800,000 2024-10-23
129 2024-12-16 740 0 0.0069 10,800,000 2024-10-23
130 2024-12-13 740 0 0.0069 10,800,000 2024-10-23
131 2024-12-12 740 0 0.0069 10,800,000 2024-10-23
132 2024-12-11 740 0 0.0069 10,800,000 2024-10-23
133 2024-12-10 740 0 0.0069 10,800,000 2024-10-23
134 2024-12-09 740 0 0.0069 10,800,000 2024-10-23
135 2024-12-06 740 0 0.0069 10,800,000 2024-10-23
136 2024-12-05 740 0 0.0069 10,800,000 2024-10-23
137 2024-12-04 740 0 0.0069 10,800,000 2024-10-23
138 2024-12-03 740 0 0.0069 10,800,000 2024-10-23
139 2024-12-02 740 0 0.0069 10,800,000 2024-10-23
140 2024-11-29 740 0 0.0069 10,800,000 2024-10-23
141 2024-11-28 740 0 0.0069 10,800,000 2024-10-23
142 2024-11-27 740 0 0.0069 10,800,000 2024-10-23
143 2024-11-26 740 0 0.0069 10,800,000 2024-10-23
144 2024-11-25 740 0 0.0069 10,800,000 2024-10-23
145 2024-11-22 740 0 0.0069 10,800,000 2024-10-23
146 2024-11-21 740 0 0.0069 10,800,000 2024-10-23
147 2024-11-20 740 0 0.0069 10,800,000 2024-10-23
148 2024-11-19 740 0 0.0069 10,800,000 2024-10-23
149 2024-11-18 740 0 0.0069 10,800,000 2024-10-23
150 2024-11-15 740 0 0.0069 10,800,000 2024-10-23
151 2024-11-14 740 0 0.0069 10,800,000 2024-10-23
152 2024-11-13 740 0 0.0069 10,800,000 2024-10-23
153 2024-11-12 740 0 0.0069 10,800,000 2024-10-23
154 2024-11-11 740 0 0.0069 10,800,000 2024-10-23
155 2024-11-08 740 220 0.0069 10,800,000 2024-10-23
156 2024-11-07 520 0 0.0048 10,800,000 2024-10-23
157 2024-11-06 520 0 0.0048 10,800,000 2024-10-23
158 2024-11-05 520 0 0.0048 10,800,000 2024-10-23
159 2024-11-04 520 0 0.0048 10,800,000 2024-10-23
160 2024-11-01 520 0 0.0048 10,800,000 2024-10-23
161 2024-10-31 520 0 0.0048 10,800,000 2024-10-23
162 2024-10-30 520 0 0.0048 10,800,000 2024-10-23
163 2024-10-29 520 0 0.0048 10,800,000 2024-10-23
164 2024-10-28 520 0 0.0048 10,800,000 2024-10-23
165 2024-10-25 520 0 0.0048 10,800,000 2024-10-23
166 2024-10-24 520 0 0.0048 10,800,000 2024-10-23
167 2024-10-23 520 0 0.0048 10,800,000 2024-10-23
168 2024-10-22 520 0 0.0048 10,800,000 2024-07-12
169 2024-10-21 520 0 0.0048 10,800,000 2024-07-12
170 2024-10-18 520 0 0.0048 10,800,000 2024-07-12
171 2024-10-17 520 0 0.0048 10,800,000 2024-07-12
172 2024-10-16 520 180 0.0048 10,800,000 2024-07-12
173 2024-10-15 340 0 0.0031 10,800,000 2024-07-12
174 2024-10-14 340 0 0.0031 10,800,000 2024-07-12
175 2024-10-10 340 120 0.0031 10,800,000 2024-07-12
176 2024-10-09 220 220 0.0020 10,800,000 2024-07-12
177 2024-10-08 0 0 0.0000 10,800,000 2024-07-12
178 2024-10-07 0 0 0.0000 10,800,000 2024-07-12
179 2024-10-04 0 0 0.0000 10,800,000 2024-07-12
180 2024-10-03 0 0 0.0000 10,800,000 2024-07-12
181 2024-10-02 0 0 0.0000 10,800,000 2024-07-12
182 2024-09-30 0 0 0.0000 10,800,000 2024-07-12
183 2024-09-27 0 0 0.0000 10,800,000 2024-07-12
184 2024-09-26 0 0 0.0000 10,800,000 2024-07-12
185 2024-09-25 0 0 0.0000 10,800,000 2024-07-12
186 2024-09-24 0 0 0.0000 10,800,000 2024-07-12
187 2024-09-23 0 0 0.0000 10,800,000 2024-07-12
188 2024-09-20 0 0 0.0000 10,800,000 2024-07-12
189 2024-09-19 0 0 0.0000 10,800,000 2024-07-12
190 2024-09-17 0 0 0.0000 10,800,000 2024-07-12
191 2024-09-16 0 0 0.0000 10,800,000 2024-07-12
192 2024-09-13 0 0 0.0000 10,800,000 2024-07-12
193 2024-09-12 0 0 0.0000 10,800,000 2024-07-12
194 2024-09-11 0 0 0.0000 10,800,000 2024-07-12
195 2024-09-10 0 0 0.0000 10,800,000 2024-07-12
196 2024-09-09 0 0 0.0000 10,800,000 2024-07-12
197 2024-09-05 0 -4,070 0.0000 10,800,000 2024-07-12
198 2024-09-04 4,070 0 0.0377 10,800,000 2024-07-12
199 2024-09-03 4,070 0 0.0377 10,800,000 2024-07-12
200 2024-09-02 4,070 0 0.0377 10,800,000 2024-07-12
201 2024-08-30 4,070 0 0.0377 10,800,000 2024-07-12
202 2024-08-29 4,070 0 0.0377 10,800,000 2024-07-12
203 2024-08-28 4,070 0 0.0377 10,800,000 2024-07-12
204 2024-08-27 4,070 0 0.0377 10,800,000 2024-07-12
205 2024-08-26 4,070 0 0.0377 10,800,000 2024-07-12
206 2024-08-23 4,070 0 0.0377 10,800,000 2024-07-12
207 2024-08-22 4,070 0 0.0377 10,800,000 2024-07-12
208 2024-08-21 4,070 4,070 0.0377 10,800,000 2024-07-12
209 2024-08-20 0 0 0.0000 10,800,000 2024-07-12
210 2024-08-19 0 0 0.0000 10,800,000 2024-07-12
211 2024-08-16 0 0 0.0000 10,800,000 2024-07-12
212 2024-08-15 0 0 0.0000 10,800,000 2024-07-12
213 2024-08-14 0 0 0.0000 10,800,000 2024-07-12
214 2024-08-13 0 0 0.0000 10,800,000 2024-07-12
215 2024-08-12 0 0 0.0000 10,800,000 2024-07-12
216 2024-08-09 0 0 0.0000 10,800,000 2024-07-12
217 2024-08-08 0 0 0.0000 10,800,000 2024-07-12
218 2024-08-07 0 0 0.0000 10,800,000 2024-07-12
219 2024-08-06 0 0 0.0000 10,800,000 2024-07-12
220 2024-08-05 0 0 0.0000 10,800,000 2024-07-12
221 2024-08-02 0 0 0.0000 10,800,000 2024-07-12
222 2024-08-01 0 0 0.0000 10,800,000 2024-07-12
223 2024-07-31 0 0 0.0000 10,800,000 2024-07-12
224 2024-07-30 0 0 0.0000 10,800,000 2024-07-12
225 2024-07-29 0 0 0.0000 10,800,000 2024-07-12
226 2024-07-26 0 0 0.0000 10,800,000 2024-07-12
227 2024-07-25 0 0 0.0000 10,800,000 2024-07-12
228 2024-07-24 0 0 0.0000 10,800,000 2024-07-12
229 2024-07-23 0 0 0.0000 10,800,000 2024-07-12
230 2024-07-22 0 0 0.0000 10,800,000 2024-07-12
231 2024-07-19 0 0.0000 10,800,000 2024-07-12

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