Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03437  2024-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 10.27 2026-02-02
2 2026-02-03 10.56 2026-01-30
3 2025-12-08 21,200 -20,000 0.03 66,200,000 219,208 10.34 2025-12-04
4 2025-11-17 41,200 10,000 0.06 66,200,000 433,424 10.52 2025-11-13
5 2025-11-14 31,200 10,000 0.05 66,200,000 330,720 10.60 2025-11-12
6 2025-11-03 21,200 1,200 0.03 66,200,000 211,470 9.975 2025-10-30
7 2025-10-31 20,000 9,000 0.03 66,200,000 198,400 9.920 2025-10-28
8 2025-10-30 11,000 6,500 0.02 66,200,000 109,890 9.990 2025-10-27
9 2025-10-21 4,500 800 0.01 66,200,000 43,425 9.650 2025-10-17
10 2025-10-09 3,700 1,600 0.01 65,800,000 34,762 9.395 2025-10-06
11 2025-07-16 2,100 1,600 0.01 22,000,000 20,328 9.680 2025-07-14
12 2024-07-15 500 500 0.00 10,800,000 4,925 9.850 2024-07-11
13 2024-07-12 0 0.00 10,800,000 0 9.730 2024-07-10

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