Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83437 | 2024-07-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 15,450,380 | -10,000 | 96.56 | 16,000,000 | 2025-06-23 |
| 2 | 2025-06-26 | 15,460,380 | -70,000 | 96.63 | 16,000,000 | 2025-06-23 |
| 3 | 2025-06-24 | 15,530,380 | -35,710 | 97.06 | 16,000,000 | 2025-06-23 |
| 4 | 2025-06-23 | 15,566,090 | 976,000 | 97.29 | 16,000,000 | 2025-06-23 |
| 5 | 2025-06-18 | 14,590,090 | 12,900 | 97.27 | 15,000,000 | 2025-06-16 |
| 6 | 2025-06-17 | 14,577,190 | -18,100 | 97.18 | 15,000,000 | 2025-06-16 |
| 7 | 2025-06-16 | 14,595,290 | 700,000 | 97.30 | 15,000,000 | 2025-06-16 |
| 8 | 2025-06-11 | 13,895,290 | -400 | 97.17 | 14,300,000 | 2025-06-05 |
| 9 | 2025-06-06 | 13,895,690 | -80,000 | 97.17 | 14,300,000 | 2025-06-05 |
| 10 | 2025-06-05 | 13,975,690 | 500,000 | 97.73 | 14,300,000 | 2025-06-05 |
| 11 | 2025-05-22 | 13,475,690 | 20,000 | 97.65 | 13,800,000 | 2025-05-16 |
| 12 | 2025-05-16 | 13,455,690 | 500,000 | 97.51 | 13,800,000 | 2025-05-16 |
| 13 | 2025-05-15 | 12,955,690 | 10,000 | 97.41 | 13,300,000 | 2025-04-11 |
| 14 | 2025-05-09 | 12,945,690 | -10,000 | 97.34 | 13,300,000 | 2025-04-11 |
| 15 | 2025-04-24 | 12,955,690 | 50,000 | 97.41 | 13,300,000 | 2025-04-11 |
| 16 | 2025-04-14 | 12,905,690 | -9,700 | 97.04 | 13,300,000 | 2025-04-11 |
| 17 | 2025-04-11 | 12,915,390 | 608,500 | 97.11 | 13,300,000 | 2025-04-11 |
| 18 | 2025-04-09 | 12,306,890 | 1,000,000 | 98.46 | 12,500,000 | 2025-04-09 |
| 19 | 2025-04-08 | 11,306,890 | -10,000 | 98.32 | 11,500,000 | 2025-04-07 |
| 20 | 2025-04-07 | 11,316,890 | 700,000 | 98.41 | 11,500,000 | 2025-04-07 |
| 21 | 2025-04-03 | 10,616,890 | 21,000 | 98.30 | 10,800,000 | 2024-07-12 |
| 22 | 2025-04-02 | 10,595,890 | 75,020 | 98.11 | 10,800,000 | 2024-07-12 |
| 23 | 2025-04-01 | 10,520,870 | 35,480 | 97.42 | 10,800,000 | 2024-07-12 |
| 24 | 2025-03-17 | 10,485,390 | -100,000 | 97.09 | 10,800,000 | 2024-07-12 |
| 25 | 2025-03-13 | 10,585,390 | -3,000 | 98.01 | 10,800,000 | 2024-07-12 |
| 26 | 2025-03-12 | 10,588,390 | 3,450 | 98.04 | 10,800,000 | 2024-07-12 |
| 27 | 2025-03-06 | 10,584,940 | 19,000 | 98.01 | 10,800,000 | 2024-07-12 |
| 28 | 2025-02-26 | 10,565,940 | 20,000 | 97.83 | 10,800,000 | 2024-07-12 |
| 29 | 2025-02-14 | 10,545,940 | -10,000 | 97.65 | 10,800,000 | 2024-07-12 |
| 30 | 2025-01-09 | 10,555,940 | -100,000 | 97.74 | 10,800,000 | 2024-07-12 |
| 31 | 2025-01-07 | 10,655,940 | 42,250 | 98.67 | 10,800,000 | 2024-07-12 |
| 32 | 2025-01-06 | 10,613,690 | 25,000 | 98.27 | 10,800,000 | 2024-07-12 |
| 33 | 2024-12-30 | 10,588,690 | -20,000 | 98.04 | 10,800,000 | 2024-07-12 |
| 34 | 2024-12-19 | 10,608,690 | 30,000 | 98.23 | 10,800,000 | 2024-07-12 |
| 35 | 2024-12-18 | 10,578,690 | 30,000 | 97.95 | 10,800,000 | 2024-07-12 |
| 36 | 2024-12-17 | 10,548,690 | 24,170 | 97.67 | 10,800,000 | 2024-07-12 |
| 37 | 2024-12-02 | 10,524,520 | 40,000 | 97.45 | 10,800,000 | 2024-07-12 |
| 38 | 2024-11-12 | 10,484,520 | -94,000 | 97.08 | 10,800,000 | 2024-07-12 |
| 39 | 2024-11-06 | 10,578,520 | -5,850 | 97.95 | 10,800,000 | 2024-07-12 |
| 40 | 2024-11-04 | 10,584,370 | 890 | 98.00 | 10,800,000 | 2024-07-12 |
| 41 | 2024-10-30 | 10,583,480 | 84,000 | 98.00 | 10,800,000 | 2024-07-12 |
| 42 | 2024-10-09 | 10,499,480 | 500 | 97.22 | 10,800,000 | 2024-07-12 |
| 43 | 2024-09-12 | 10,498,980 | -200,000 | 97.21 | 10,800,000 | 2024-07-12 |
| 44 | 2024-09-10 | 10,698,980 | -7,500 | 99.06 | 10,800,000 | 2024-07-12 |
| 45 | 2024-09-09 | 10,706,480 | -10,000 | 99.13 | 10,800,000 | 2024-07-12 |
| 46 | 2024-08-27 | 10,716,480 | -200 | 99.23 | 10,800,000 | 2024-07-12 |
| 47 | 2024-08-21 | 10,716,680 | 8,900 | 99.23 | 10,800,000 | 2024-07-12 |
| 48 | 2024-08-12 | 10,707,780 | 20,000 | 99.15 | 10,800,000 | 2024-07-12 |
| 49 | 2024-07-22 | 10,687,780 | -30,000 | 98.96 | 10,800,000 | 2024-07-12 |
| 50 | 2024-07-19 | 10,717,780 | -36,220 | 99.24 | 10,800,000 | 2024-07-12 |
| 51 | 2024-07-16 | 10,754,000 | -2,000 | 99.57 | 10,800,000 | 2024-07-12 |
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