Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09437 | 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 | 1.276 | 2025-07-22 | 29.60 | 0 | 29.60 |
| 2025-07-16 | 22,000,000 | 4,000,000 | 1.234 | 2025-07-16 | 27.15 | 0 | 27.15 |
| 2025-07-11 | 18,000,000 | 1,500,000 | 1.210 | 2025-07-11 | 21.78 | 0 | 21.78 |
| 2025-07-08 | 16,500,000 | 500,000 | 1.196 | 2025-07-08 | 19.73 | 0 | 19.73 |
| 2025-06-23 | 16,000,000 | 1,000,000 | 1.190 | 2025-06-23 | 19.04 | 0 | 19.04 |
| 2025-06-16 | 15,000,000 | 700,000 | 1.216 | 2025-06-16 | 18.24 | 0 | 18.24 |
| 2025-06-05 | 14,300,000 | 500,000 | 1.166 | 2025-06-05 | 16.67 | 0 | 16.67 |
| 2025-05-16 | 13,800,000 | 500,000 | 1.132 | 2025-05-16 | 15.62 | 0 | 15.62 |
| 2025-04-11 | 13,300,000 | 800,000 | 1.052 | 2025-04-11 | 13.99 | 0 | 13.99 |
| 2025-04-09 | 12,500,000 | 1,000,000 | 1.030 | 2025-04-09 | 12.87 | 0 | 12.87 |
| 2025-04-07 | 11,500,000 | 700,000 | 1.046 | 2025-04-07 | 12.03 | 0 | 12.03 |
| 2024-10-23 | 10,800,000 | 0 | 1.178 | 2024-10-23 | 12.72 | 0 | 12.72 |
| 2024-07-12 | 10,800,000 | 500,000 | 1.258 | 2024-07-12 | 13.59 | 0 | 13.59 |
| 2024-07-10 | 10,300,000 | 1.250 | 2024-07-10 | 12.88 | 0 | 12.88 |
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