Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03437 | 2024-07-10 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 23,200,000 | 1,200,000 | 10.070 | 2025-07-22 | 233.62 | 0 | 233.62 |
| 2025-07-16 | 22,000,000 | 4,000,000 | 9.675 | 2025-07-16 | 212.85 | 0 | 212.85 |
| 2025-07-11 | 18,000,000 | 1,500,000 | 9.565 | 2025-07-11 | 172.17 | 0 | 172.17 |
| 2025-07-08 | 16,500,000 | 500,000 | 9.380 | 2025-07-08 | 154.77 | 0 | 154.77 |
| 2025-06-23 | 16,000,000 | 1,000,000 | 9.380 | 2025-06-23 | 150.08 | 0 | 150.08 |
| 2025-06-16 | 15,000,000 | 700,000 | 9.590 | 2025-06-16 | 143.85 | 0 | 143.85 |
| 2025-06-05 | 14,300,000 | 500,000 | 9.190 | 2025-06-05 | 131.42 | 0 | 131.42 |
| 2025-05-16 | 13,800,000 | 500,000 | 8.825 | 2025-05-16 | 121.78 | 0 | 121.78 |
| 2025-04-11 | 13,300,000 | 800,000 | 8.175 | 2025-04-11 | 108.73 | 0 | 108.73 |
| 2025-04-09 | 12,500,000 | 1,000,000 | 8.045 | 2025-04-09 | 100.56 | 0 | 100.56 |
| 2025-04-07 | 11,500,000 | 700,000 | 8.095 | 2025-04-07 | 93.09 | 0 | 93.09 |
| 2024-07-12 | 10,800,000 | 500,000 | 9.840 | 2024-07-12 | 106.27 | 0 | 106.27 |
| 2024-07-10 | 10,300,000 | 9.730 | 2024-07-10 | 100.22 | 0 | 100.22 |
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