Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83437 | 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 | 9.185 | 2025-07-22 | 213.09 | 0 | 213.09 |
| 2025-07-16 | 22,000,000 | 4,000,000 | 8.860 | 2025-07-16 | 194.92 | 0 | 194.92 |
| 2025-07-11 | 18,000,000 | 1,500,000 | 8.740 | 2025-07-11 | 157.32 | 0 | 157.32 |
| 2025-07-08 | 16,500,000 | 500,000 | 8.555 | 2025-07-08 | 141.16 | 0 | 141.16 |
| 2025-06-23 | 16,000,000 | 1,000,000 | 8.560 | 2025-06-23 | 136.96 | 0 | 136.96 |
| 2025-06-16 | 15,000,000 | 700,000 | 8.755 | 2025-06-16 | 131.33 | 0 | 131.33 |
| 2025-06-05 | 14,300,000 | 500,000 | 8.395 | 2025-06-05 | 120.05 | 0 | 120.05 |
| 2025-05-16 | 13,800,000 | 500,000 | 8.150 | 2025-05-16 | 112.47 | 0 | 112.47 |
| 2025-04-11 | 13,300,000 | 800,000 | 7.685 | 2025-04-11 | 102.21 | 0 | 102.21 |
| 2025-04-09 | 12,500,000 | 1,000,000 | 7.645 | 2025-04-09 | 95.56 | 0 | 95.56 |
| 2025-04-07 | 11,500,000 | 700,000 | 7.665 | 2025-04-07 | 88.15 | 0 | 88.15 |
| 2024-07-12 | 10,800,000 | 500,000 | 9.170 | 2024-07-12 | 99.04 | 0 | 99.04 |
| 2024-07-10 | 10,300,000 | 9.110 | 2024-07-10 | 93.83 | 0 | 93.83 |
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