Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03437 | 2024-07-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | -18,000,000 | -1,000,000 | -77.59 | 23,200,000 | 2025-07-22 |
| 2 | 2025-08-21 | -17,000,000 | -2,000,000 | -73.28 | 23,200,000 | 2025-07-22 |
| 3 | 2025-08-14 | -15,000,000 | -2,000,000 | -64.66 | 23,200,000 | 2025-07-22 |
| 4 | 2025-08-13 | -13,000,000 | -3,500,000 | -56.03 | 23,200,000 | 2025-07-22 |
| 5 | 2025-08-12 | -9,500,000 | -1,500,000 | -40.95 | 23,200,000 | 2025-07-22 |
| 6 | 2025-08-11 | -8,000,000 | -2,000,000 | -34.48 | 23,200,000 | 2025-07-22 |
| 7 | 2025-08-06 | -6,000,000 | -1,500,000 | -25.86 | 23,200,000 | 2025-07-22 |
| 8 | 2025-08-05 | -4,500,000 | -1,500,000 | -19.40 | 23,200,000 | 2025-07-22 |
| 9 | 2025-07-29 | -3,000,000 | -1,500,000 | -12.93 | 23,200,000 | 2025-07-22 |
| 10 | 2025-07-25 | -1,500,000 | -1,500,000 | -6.47 | 23,200,000 | 2025-07-22 |
| 11 | 2025-07-23 | 0 | -1,200,000 | 0.00 | 23,200,000 | 2025-07-22 |
| 12 | 2025-07-22 | 1,200,000 | 1,200,000 | 5.17 | 23,200,000 | 2025-07-22 |
| 13 | 2025-07-17 | 0 | -2,000,000 | 0.00 | 22,000,000 | 2025-07-16 |
| 14 | 2025-07-16 | 2,000,000 | 2,000,000 | 9.09 | 22,000,000 | 2025-07-16 |
| 15 | 2025-07-14 | 0 | -1,500,000 | 0.00 | 18,000,000 | 2025-07-11 |
| 16 | 2025-07-11 | 1,500,000 | 1,500,000 | 8.33 | 18,000,000 | 2025-07-11 |
| 17 | 2025-07-09 | 0 | -500,000 | 0.00 | 16,500,000 | 2025-07-08 |
| 18 | 2025-07-08 | 500,000 | 500,000 | 3.03 | 16,500,000 | 2025-07-08 |
| 19 | 2025-06-30 | 0 | -626,310 | 0.00 | 16,000,000 | 2025-06-23 |
| 20 | 2025-06-27 | 626,310 | 50,000 | 3.91 | 16,000,000 | 2025-06-23 |
| 21 | 2025-06-26 | 576,310 | 70,000 | 3.60 | 16,000,000 | 2025-06-23 |
| 22 | 2025-06-25 | 506,310 | -1,370 | 3.16 | 16,000,000 | 2025-06-23 |
| 23 | 2025-06-24 | 507,680 | -963,260 | 3.17 | 16,000,000 | 2025-06-23 |
| 24 | 2025-06-23 | 1,470,940 | 1,000,000 | 9.19 | 16,000,000 | 2025-06-23 |
| 25 | 2025-06-20 | 470,940 | -60,000 | 3.14 | 15,000,000 | 2025-06-16 |
| 26 | 2025-06-18 | 530,940 | -12,900 | 3.54 | 15,000,000 | 2025-06-16 |
| 27 | 2025-06-17 | 543,840 | -620,400 | 3.63 | 15,000,000 | 2025-06-16 |
| 28 | 2025-06-16 | 1,164,240 | 662,500 | 7.76 | 15,000,000 | 2025-06-16 |
| 29 | 2025-06-11 | 501,740 | 400 | 3.51 | 14,300,000 | 2025-06-05 |
| 30 | 2025-06-06 | 501,340 | -420,000 | 3.51 | 14,300,000 | 2025-06-05 |
| 31 | 2025-06-05 | 921,340 | 500,000 | 6.44 | 14,300,000 | 2025-06-05 |
| 32 | 2025-06-04 | 421,340 | -47,500 | 3.05 | 13,800,000 | 2025-05-16 |
| 33 | 2025-06-03 | 468,840 | -23,000 | 3.40 | 13,800,000 | 2025-05-16 |
| 34 | 2025-05-23 | 491,840 | 31,300 | 3.56 | 13,800,000 | 2025-05-16 |
| 35 | 2025-05-22 | 460,540 | -50,000 | 3.34 | 13,800,000 | 2025-05-16 |
| 36 | 2025-05-21 | 510,540 | 30,000 | 3.70 | 13,800,000 | 2025-05-16 |
| 37 | 2025-05-19 | 480,540 | -500,000 | 3.48 | 13,800,000 | 2025-05-16 |
| 38 | 2025-05-16 | 980,540 | 500,000 | 7.11 | 13,800,000 | 2025-05-16 |
| 39 | 2025-05-14 | 480,540 | -30,000 | 3.61 | 13,300,000 | 2025-04-11 |
| 40 | 2025-05-09 | 510,540 | 14,600 | 3.84 | 13,300,000 | 2025-04-11 |
| 41 | 2025-05-07 | 495,940 | 12,200 | 3.73 | 13,300,000 | 2025-04-11 |
| 42 | 2025-04-29 | 483,740 | -60,000 | 3.64 | 13,300,000 | 2025-04-11 |
| 43 | 2025-04-24 | 543,740 | -50,000 | 4.09 | 13,300,000 | 2025-04-11 |
| 44 | 2025-04-17 | 593,740 | 30,000 | 4.46 | 13,300,000 | 2025-04-11 |
| 45 | 2025-04-15 | 563,740 | -14,000 | 4.24 | 13,300,000 | 2025-04-11 |
| 46 | 2025-04-14 | 577,740 | -715,300 | 4.34 | 13,300,000 | 2025-04-11 |
| 47 | 2025-04-11 | 1,293,040 | 936,060 | 9.72 | 13,300,000 | 2025-04-11 |
| 48 | 2025-04-10 | 356,980 | -1,000,000 | 2.86 | 12,500,000 | 2025-04-09 |
| 49 | 2025-04-09 | 1,356,980 | 986,500 | 10.86 | 12,500,000 | 2025-04-09 |
| 50 | 2025-04-08 | 370,480 | -690,000 | 3.22 | 11,500,000 | 2025-04-07 |
| 51 | 2025-04-07 | 1,060,480 | 700,000 | 9.22 | 11,500,000 | 2025-04-07 |
| 52 | 2025-04-03 | 360,480 | -41,000 | 3.34 | 10,800,000 | 2024-07-12 |
| 53 | 2025-04-02 | 401,480 | -75,020 | 3.72 | 10,800,000 | 2024-07-12 |
| 54 | 2025-04-01 | 476,500 | -35,480 | 4.41 | 10,800,000 | 2024-07-12 |
| 55 | 2025-03-31 | 511,980 | -70,000 | 4.74 | 10,800,000 | 2024-07-12 |
| 56 | 2025-03-17 | 581,980 | 100,000 | 5.39 | 10,800,000 | 2024-07-12 |
| 57 | 2025-03-14 | 481,980 | 100,000 | 4.46 | 10,800,000 | 2024-07-12 |
| 58 | 2025-03-13 | 381,980 | 3,000 | 3.54 | 10,800,000 | 2024-07-12 |
| 59 | 2025-03-12 | 378,980 | -3,450 | 3.51 | 10,800,000 | 2024-07-12 |
| 60 | 2025-03-06 | 382,430 | -66,000 | 3.54 | 10,800,000 | 2024-07-12 |
| 61 | 2025-02-19 | 448,430 | -60,000 | 4.15 | 10,800,000 | 2024-07-12 |
| 62 | 2025-02-14 | 508,430 | 10,000 | 4.71 | 10,800,000 | 2024-07-12 |
| 63 | 2025-01-09 | 498,430 | 150,000 | 4.62 | 10,800,000 | 2024-07-12 |
| 64 | 2025-01-07 | 348,430 | -42,250 | 3.23 | 10,800,000 | 2024-07-12 |
| 65 | 2025-01-06 | 390,680 | -25,000 | 3.62 | 10,800,000 | 2024-07-12 |
| 66 | 2025-01-02 | 415,680 | 90,000 | 3.85 | 10,800,000 | 2024-07-12 |
| 67 | 2024-12-30 | 325,680 | 60,000 | 3.02 | 10,800,000 | 2024-07-12 |
| 68 | 2024-12-27 | 265,680 | -1,920 | 2.46 | 10,800,000 | 2024-07-12 |
| 69 | 2024-12-20 | 267,600 | -150,000 | 2.48 | 10,800,000 | 2024-07-12 |
| 70 | 2024-12-19 | 417,600 | -41,100 | 3.87 | 10,800,000 | 2024-07-12 |
| 71 | 2024-12-17 | 458,700 | -24,170 | 4.25 | 10,800,000 | 2024-07-12 |
| 72 | 2024-11-12 | 482,870 | 94,000 | 4.47 | 10,800,000 | 2024-07-12 |
| 73 | 2024-11-06 | 388,870 | 5,850 | 3.60 | 10,800,000 | 2024-07-12 |
| 74 | 2024-11-04 | 383,020 | -1,780 | 3.55 | 10,800,000 | 2024-07-12 |
| 75 | 2024-10-30 | 384,800 | -182,000 | 3.56 | 10,800,000 | 2024-07-12 |
| 76 | 2024-10-25 | 566,800 | -100,000 | 5.25 | 10,800,000 | 2024-07-12 |
| 77 | 2024-10-16 | 666,800 | 110,000 | 6.17 | 10,800,000 | 2024-07-12 |
| 78 | 2024-10-09 | 556,800 | -500 | 5.16 | 10,800,000 | 2024-07-12 |
| 79 | 2024-10-03 | 557,300 | -38,400 | 5.16 | 10,800,000 | 2024-07-12 |
| 80 | 2024-09-16 | 595,700 | -30,000 | 5.52 | 10,800,000 | 2024-07-12 |
| 81 | 2024-09-13 | 625,700 | 80,000 | 5.79 | 10,800,000 | 2024-07-12 |
| 82 | 2024-09-12 | 545,700 | 400,000 | 5.05 | 10,800,000 | 2024-07-12 |
| 83 | 2024-09-10 | 145,700 | 3,430 | 1.35 | 10,800,000 | 2024-07-12 |
| 84 | 2024-09-09 | 142,270 | -17,320 | 1.32 | 10,800,000 | 2024-07-12 |
| 85 | 2024-08-27 | 159,590 | 200 | 1.48 | 10,800,000 | 2024-07-12 |
| 86 | 2024-08-26 | 159,390 | 20,000 | 1.48 | 10,800,000 | 2024-07-12 |
| 87 | 2024-08-21 | 139,390 | -32,830 | 1.29 | 10,800,000 | 2024-07-12 |
| 88 | 2024-08-20 | 172,220 | 30,000 | 1.59 | 10,800,000 | 2024-07-12 |
| 89 | 2024-08-12 | 142,220 | -80,000 | 1.32 | 10,800,000 | 2024-07-12 |
| 90 | 2024-08-08 | 222,220 | 60,000 | 2.06 | 10,800,000 | 2024-07-12 |
| 91 | 2024-07-19 | 162,220 | 116,220 | 1.50 | 10,800,000 | 2024-07-12 |
| 92 | 2024-07-16 | 46,000 | 2,000 | 0.43 | 10,800,000 | 2024-07-12 |
| 93 | 2024-07-15 | 44,000 | -500,000 | 0.41 | 10,800,000 | 2024-07-12 |
| 94 | 2024-07-12 | 544,000 | 544,000 | 5.04 | 10,800,000 | 2024-07-12 |
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