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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2026-01-16 42,300 3,000 0.06 70,500,000 425,115 10.05 2026-01-14
4 2025-12-10 39,300 -12,000 0.06 66,200,000 400,860 10.20 2025-12-08
5 2025-11-25 51,300 2,000 0.08 66,200,000 517,617 10.09 2025-11-21
6 2025-11-18 49,300 -10,000 0.07 66,200,000 512,227 10.39 2025-11-14
7 2025-11-13 59,300 6,000 0.09 66,200,000 620,278 10.46 2025-11-11
8 2025-11-12 53,300 12,000 0.08 66,200,000 555,919 10.43 2025-11-10
9 2025-10-02 41,300 18,000 0.07 62,700,000 391,111 9.470 2025-09-29
10 2025-09-03 23,300 2,400 0.05 44,200,000 233,233 10.01 2025-09-01
11 2025-08-15 20,900 -2,400 0.06 36,200,000 215,270 10.30 2025-08-13
12 2024-10-09 23,300 21,300 0.22 10,800,000 239,058 10.26 2024-10-07
13 2024-09-25 2,000 2,000 0.02 10,800,000 17,780 8.890 2024-09-23

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