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

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Table rows with no holding change: include exclude

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2026-02-05 10.35 2026-02-03
2 2026-02-04 10.27 2026-02-02
3 2026-02-03 10.56 2026-01-30
4 2026-02-02 699,630 -2,000 1.02 68,400,000 7,542,011 10.78 2026-01-29
5 2026-01-30 701,630 -28,600 1.03 68,400,000 7,486,392 10.67 2026-01-28
6 2026-01-29 730,230 -10,000 1.07 68,400,000 7,565,183 10.36 2026-01-27
7 2026-01-28 740,230 -1,000 1.08 68,400,000 7,646,576 10.33 2026-01-26
8 2026-01-27 741,230 -400 1.05 70,500,000 7,530,897 10.16 2026-01-23
9 2026-01-26 741,630 -13,100 1.05 70,500,000 7,542,377 10.17 2026-01-22
10 2026-01-22 754,730 4,600 1.07 70,500,000 7,585,037 10.05 2026-01-20
11 2026-01-20 750,130 60,000 1.06 70,500,000 7,508,801 10.01 2026-01-16
12 2026-01-19 690,130 -20,000 0.98 70,500,000 6,984,116 10.12 2026-01-15
13 2026-01-16 710,130 -54,000 1.01 70,500,000 7,136,807 10.05 2026-01-14
14 2026-01-15 764,130 11,900 1.08 70,500,000 7,710,072 10.09 2026-01-13
15 2026-01-09 752,230 5,400 1.09 69,300,000 7,514,778 9.990 2026-01-07
16 2026-01-07 746,830 -12,500 12.88 5,800,000 7,430,959 9.950 2026-01-05
17 2026-01-05 759,330 -1,700 1.14 66,700,000 7,562,927 9.960 2025-12-30
18 2026-01-02 761,030 -10,000 1.14 66,700,000 7,518,976 9.880 2025-12-29
19 2025-12-30 771,030 49,300 1.16 66,700,000 7,660,183 9.935 2025-12-23
20 2025-12-29 721,730 -7,000 1.09 66,200,000 7,166,779 9.930 2025-12-22
21 2025-12-23 728,730 19,100 1.10 66,200,000 7,221,714 9.910 2025-12-19
22 2025-12-22 709,630 -5,600 1.07 66,200,000 6,993,404 9.855 2025-12-18
23 2025-12-19 715,230 -8,800 1.08 66,200,000 7,009,254 9.800 2025-12-17
24 2025-12-18 724,030 7,300 1.09 66,200,000 7,073,773 9.770 2025-12-16
25 2025-12-17 716,730 4,300 1.08 66,200,000 7,102,794 9.910 2025-12-15
26 2025-12-16 712,430 23,300 1.08 66,200,000 7,113,614 9.985 2025-12-12
27 2025-12-15 689,130 57,000 1.04 66,200,000 6,839,615 9.925 2025-12-11
28 2025-12-12 632,130 17,200 0.95 66,200,000 6,283,372 9.940 2025-12-10
29 2025-12-11 614,930 7,300 0.93 66,200,000 6,146,225 9.995 2025-12-09
30 2025-12-10 607,630 -48,700 0.92 66,200,000 6,197,826 10.20 2025-12-08
31 2025-12-09 656,330 6,000 0.99 66,200,000 6,786,452 10.34 2025-12-05
32 2025-12-05 650,330 3,900 0.98 66,200,000 6,711,406 10.32 2025-12-03
33 2025-12-04 646,430 -4,000 0.98 66,200,000 6,697,015 10.36 2025-12-02
34 2025-12-03 650,430 -10,000 0.98 66,200,000 6,686,420 10.28 2025-12-01
35 2025-12-02 660,430 2,000 1.00 66,200,000 6,716,573 10.17 2025-11-28
36 2025-12-01 658,430 2,000 0.99 66,200,000 6,715,986 10.20 2025-11-27
37 2025-11-28 656,430 -15,000 0.99 66,200,000 6,682,457 10.18 2025-11-26
38 2025-11-27 671,430 2,300 1.01 66,200,000 6,841,872 10.19 2025-11-25
39 2025-11-26 669,130 6,900 1.01 66,200,000 6,778,287 10.13 2025-11-24
40 2025-11-25 662,230 8,200 1.00 66,200,000 6,681,901 10.09 2025-11-21
41 2025-11-21 654,030 -2,000 0.99 66,200,000 6,736,509 10.30 2025-11-19
42 2025-11-20 656,030 -6,700 0.99 66,200,000 6,691,506 10.20 2025-11-18
43 2025-11-19 662,730 -5,000 1.00 66,200,000 6,852,628 10.34 2025-11-17
44 2025-11-18 667,730 -20,000 1.01 66,200,000 6,937,715 10.39 2025-11-14
45 2025-11-17 687,730 2,000 1.04 66,200,000 7,234,920 10.52 2025-11-13
46 2025-11-12 685,730 -17,200 1.04 66,200,000 7,152,164 10.43 2025-11-10
47 2025-11-11 702,930 -3,600 1.06 66,200,000 7,233,150 10.29 2025-11-07
48 2025-11-10 706,530 500 1.07 66,200,000 7,206,606 10.20 2025-11-06
49 2025-11-07 706,030 6,400 1.07 66,200,000 7,081,481 10.03 2025-11-05
50 2025-11-06 699,630 -75,600 1.06 66,200,000 7,052,270 10.08 2025-11-04
51 2025-11-05 775,230 -8,300 1.17 66,200,000 7,783,309 10.04 2025-11-03
52 2025-11-04 783,530 21,700 1.18 66,200,000 7,725,606 9.860 2025-10-31
53 2025-11-03 761,830 -10,000 1.15 66,200,000 7,599,254 9.975 2025-10-30
54 2025-10-31 771,830 6,600 1.17 66,200,000 7,656,554 9.920 2025-10-28
55 2025-10-30 765,230 17,800 1.16 66,200,000 7,644,648 9.990 2025-10-27
56 2025-10-28 747,430 -4,200 1.13 66,200,000 7,425,717 9.935 2025-10-24
57 2025-10-27 751,630 -27,200 1.14 66,200,000 7,441,137 9.900 2025-10-23
58 2025-10-23 778,830 -8,500 1.18 66,200,000 7,659,793 9.835 2025-10-21
59 2025-10-22 787,330 -3,400 1.19 66,200,000 7,715,834 9.800 2025-10-20
60 2025-10-21 790,730 -3,500 1.19 66,200,000 7,630,545 9.650 2025-10-17
61 2025-10-20 794,230 -27,600 1.20 66,200,000 7,783,454 9.800 2025-10-16
62 2025-10-17 821,830 -10,000 1.24 66,200,000 7,930,660 9.650 2025-10-15
63 2025-10-16 831,830 15,000 1.26 66,200,000 7,968,931 9.580 2025-10-14
64 2025-10-15 816,830 -5,300 1.23 66,200,000 7,821,147 9.575 2025-10-13
65 2025-10-14 822,130 -1,000 1.24 66,200,000 7,884,227 9.590 2025-10-10
66 2025-10-13 823,130 -3,500 1.24 66,200,000 7,860,892 9.550 2025-10-09
67 2025-10-10 826,630 12,300 1.26 65,800,000 7,749,656 9.375 2025-10-08
68 2025-10-09 814,330 13,800 1.24 65,800,000 7,650,630 9.395 2025-10-06
69 2025-10-08 800,530 23,500 1.22 65,800,000 7,569,011 9.455 2025-10-03
70 2025-10-06 777,030 -8,000 1.18 65,800,000 7,374,015 9.490 2025-10-02
71 2025-10-03 785,030 -9,900 1.20 65,200,000 7,414,608 9.445 2025-09-30
72 2025-10-02 794,930 -20,500 1.27 62,700,000 7,527,987 9.470 2025-09-29
73 2025-09-30 815,430 64,400 1.30 62,700,000 7,970,828 9.775 2025-09-26
74 2025-09-29 751,030 25,000 1.37 54,700,000 7,337,563 9.770 2025-09-25
75 2025-09-26 726,030 20,100 1.49 48,700,000 7,133,245 9.825 2025-09-24
76 2025-09-24 705,930 49,900 1.45 48,700,000 6,981,648 9.890 2025-09-22
77 2025-09-23 656,030 10,000 1.35 48,700,000 6,599,662 10.06 2025-09-19
78 2025-09-22 646,030 31,500 1.33 48,700,000 6,479,681 10.03 2025-09-18
79 2025-09-19 614,530 -3,000 1.26 48,700,000 6,225,189 10.13 2025-09-17
80 2025-09-18 617,530 18,500 1.27 48,700,000 6,243,228 10.11 2025-09-16
81 2025-09-17 599,030 -8,000 1.23 48,700,000 6,074,164 10.14 2025-09-15
82 2025-09-16 607,030 2,700 1.34 45,200,000 6,149,214 10.13 2025-09-12
83 2025-09-15 604,330 -21,500 1.34 45,200,000 6,146,036 10.17 2025-09-11
84 2025-09-12 625,830 2,500 1.38 45,200,000 6,352,175 10.15 2025-09-10
85 2025-09-11 623,330 5,000 1.38 45,200,000 6,283,166 10.08 2025-09-09
86 2025-09-10 618,330 10,300 1.37 45,200,000 6,214,217 10.05 2025-09-08
87 2025-09-09 608,030 -14,900 1.35 45,200,000 6,052,939 9.955 2025-09-05
88 2025-09-08 622,930 16,000 1.38 45,200,000 6,135,861 9.850 2025-09-04
89 2025-09-05 606,930 4,000 1.37 44,200,000 6,032,884 9.940 2025-09-03
90 2025-09-04 602,930 4,300 1.36 44,200,000 6,020,256 9.985 2025-09-02
91 2025-09-03 598,630 55,000 1.35 44,200,000 5,992,286 10.01 2025-09-01
92 2025-09-02 543,630 4,000 1.23 44,200,000 5,428,146 9.985 2025-08-29
93 2025-09-01 539,630 13,500 1.31 41,200,000 5,407,093 10.02 2025-08-28
94 2025-08-29 526,130 13,100 1.28 41,200,000 5,245,516 9.970 2025-08-27
95 2025-08-28 513,030 -13,900 1.25 41,200,000 5,191,864 10.12 2025-08-26
96 2025-08-27 526,930 200 1.28 41,200,000 5,358,878 10.17 2025-08-25
97 2025-08-26 526,730 45,000 1.28 41,200,000 5,325,240 10.11 2025-08-22
98 2025-08-25 481,730 9,000 1.17 41,200,000 4,889,560 10.15 2025-08-21
99 2025-08-22 472,730 8,800 1.15 41,200,000 4,774,573 10.10 2025-08-20
100 2025-08-21 463,930 -102,900 1.13 41,200,000 4,699,611 10.13 2025-08-19
101 2025-08-20 566,830 6,800 1.41 40,200,000 5,753,325 10.15 2025-08-18
102 2025-08-19 560,030 -15,200 1.47 38,200,000 5,717,906 10.21 2025-08-15
103 2025-08-18 575,230 -8,300 1.51 38,200,000 5,913,364 10.28 2025-08-14
104 2025-08-15 583,530 1,100 1.61 36,200,000 6,010,359 10.30 2025-08-13
105 2025-08-14 582,430 37,600 1.61 36,200,000 5,964,083 10.24 2025-08-12
106 2025-08-13 544,830 5,100 1.51 36,200,000 5,519,128 10.13 2025-08-11
107 2025-08-12 539,730 -800 1.49 36,200,000 5,456,670 10.11 2025-08-08
108 2025-08-11 540,530 -2,500 1.65 32,700,000 5,453,948 10.09 2025-08-07
109 2025-08-08 543,030 -4,000 1.74 31,200,000 5,430,300 10.00 2025-08-06
110 2025-08-07 547,030 5,500 1.87 29,200,000 5,423,802 9.915 2025-08-05
111 2025-08-06 541,530 6,600 1.85 29,200,000 5,344,901 9.870 2025-08-04
112 2025-08-05 534,930 51,200 1.83 29,200,000 5,285,108 9.880 2025-08-01
113 2025-08-04 483,730 34,000 1.75 27,700,000 4,851,812 10.03 2025-07-31
114 2025-08-01 449,730 5,300 1.72 26,200,000 4,596,241 10.22 2025-07-30
115 2025-07-31 444,430 -8,000 1.70 26,200,000 4,488,743 10.10 2025-07-29
116 2025-07-30 452,430 -13,400 1.73 26,200,000 4,569,543 10.10 2025-07-28
117 2025-07-29 465,830 4,000 1.78 26,200,000 4,718,858 10.13 2025-07-25
118 2025-07-28 461,830 6,000 1.76 26,200,000 4,673,720 10.12 2025-07-24
119 2025-07-25 455,830 56,600 1.85 24,700,000 4,603,883 10.10 2025-07-23
120 2025-07-23 399,230 22,300 1.72 23,200,000 3,948,385 9.890 2025-07-21
121 2025-07-22 376,930 -24,900 1.62 23,200,000 3,646,798 9.675 2025-07-18
122 2025-07-21 401,830 43,400 1.83 22,000,000 3,863,595 9.615 2025-07-17
123 2025-07-18 358,430 22,900 1.63 22,000,000 3,467,810 9.675 2025-07-16
124 2025-07-17 335,530 18,000 1.53 22,000,000 3,246,253 9.675 2025-07-15
125 2025-07-16 317,530 66,900 1.44 22,000,000 3,073,690 9.680 2025-07-14
126 2025-07-14 250,630 37,900 1.39 18,000,000 2,384,744 9.515 2025-07-10
127 2025-07-10 212,730 -1,000 1.29 16,500,000 1,995,407 9.380 2025-07-08
128 2025-07-09 213,730 2,000 1.30 16,500,000 2,005,856 9.385 2025-07-07
129 2025-07-08 211,730 -4,000 1.28 16,500,000 1,999,790 9.445 2025-07-04
130 2025-07-03 215,730 -36,400 1.35 16,000,000 2,012,761 9.330 2025-06-30
131 2025-07-02 252,130 1,700 1.58 16,000,000 2,353,634 9.335 2025-06-27
132 2025-06-30 250,430 16,140 1.57 16,000,000 2,340,268 9.345 2025-06-26
133 2025-06-27 234,290 46,900 1.46 16,000,000 2,198,812 9.385 2025-06-25
134 2025-06-26 187,390 15,000 1.17 16,000,000 1,763,340 9.410 2025-06-24
135 2025-06-25 172,390 3,600 1.08 16,000,000 1,617,018 9.380 2025-06-23
136 2025-06-24 168,790 5,500 1.05 16,000,000 1,574,811 9.330 2025-06-20
137 2025-06-20 163,290 -4,000 1.09 15,000,000 1,549,622 9.490 2025-06-18
138 2025-06-19 167,290 11,200 1.12 15,000,000 1,598,456 9.555 2025-06-17
139 2025-06-18 156,090 15,800 1.04 15,000,000 1,496,903 9.590 2025-06-16
140 2025-06-17 140,290 25,300 0.94 15,000,000 1,343,978 9.580 2025-06-13
141 2025-06-12 114,990 -600 0.80 14,300,000 1,076,306 9.360 2025-06-10
142 2025-06-04 115,590 -1,600 0.84 13,800,000 1,042,622 9.020 2025-06-02
143 2025-06-03 117,190 -1,100 0.85 13,800,000 1,071,117 9.140 2025-05-30
144 2025-05-29 118,290 64,500 0.86 13,800,000 1,082,354 9.150 2025-05-27
145 2025-05-28 53,790 -10,000 0.39 13,800,000 489,489 9.100 2025-05-26
146 2025-05-26 63,790 1,600 0.46 13,800,000 575,386 9.020 2025-05-22
147 2025-05-23 62,190 -3,000 0.45 13,800,000 564,063 9.070 2025-05-21
148 2025-05-15 65,190 5,000 0.49 13,300,000 567,153 8.700 2025-05-13
149 2025-05-14 60,190 -26,000 0.45 13,300,000 525,459 8.730 2025-05-12
150 2025-05-13 86,190 500 0.65 13,300,000 735,632 8.535 2025-05-09
151 2025-05-09 85,690 -10,000 0.64 13,300,000 724,937 8.460 2025-05-07
152 2025-05-08 95,690 500 0.72 13,300,000 799,968 8.360 2025-05-06
153 2025-05-07 95,190 23,700 0.72 13,300,000 791,981 8.320 2025-05-02
154 2025-05-02 71,490 7,500 0.54 13,300,000 592,652 8.290 2025-04-29
155 2025-04-28 63,990 1,000 0.48 13,300,000 530,797 8.295 2025-04-24
156 2025-04-25 62,990 4,000 0.47 13,300,000 522,817 8.300 2025-04-23
157 2025-04-16 58,990 -8,000 0.44 13,300,000 490,502 8.315 2025-04-14
158 2025-04-14 66,990 14,600 0.50 13,300,000 544,629 8.130 2025-04-10
159 2025-04-10 52,390 8,600 0.42 12,500,000 436,671 8.335 2025-04-08
160 2025-04-08 43,790 -900 0.38 11,500,000 398,708 9.105 2025-04-03
161 2025-03-27 44,690 -2,000 0.41 10,800,000 406,456 9.095 2025-03-25
162 2025-03-19 46,690 2,000 0.43 10,800,000 429,548 9.200 2025-03-17
163 2025-03-18 44,690 100 0.41 10,800,000 409,360 9.160 2025-03-14
164 2025-03-11 44,590 3,000 0.41 10,800,000 405,100 9.085 2025-03-07
165 2025-03-07 41,590 -2,240 0.39 10,800,000 371,607 8.935 2025-03-05
166 2025-03-04 43,830 3,000 0.41 10,800,000 387,457 8.840 2025-02-28
167 2025-02-27 40,830 2,000 0.38 10,800,000 364,612 8.930 2025-02-25
168 2025-02-19 38,830 -1,500 0.36 10,800,000 352,576 9.080 2025-02-17
169 2025-02-18 40,330 -6,000 0.37 10,800,000 366,196 9.080 2025-02-14
170 2025-02-11 46,330 -8,380 0.43 10,800,000 409,557 8.840 2025-02-07
171 2025-02-07 54,710 300 0.51 10,800,000 478,165 8.740 2025-02-05
172 2025-02-05 54,410 900 0.50 10,800,000 472,551 8.685 2025-02-03
173 2025-01-24 53,510 3,000 0.50 10,800,000 463,397 8.660 2025-01-22
174 2025-01-21 50,510 80 0.47 10,800,000 446,508 8.840 2025-01-17
175 2025-01-17 50,430 -500 0.47 10,800,000 442,271 8.770 2025-01-15
176 2025-01-16 50,930 1,000 0.47 10,800,000 447,929 8.795 2025-01-14
177 2025-01-13 49,930 500 0.46 10,800,000 437,636 8.765 2025-01-09
178 2025-01-09 49,430 -400 0.46 10,800,000 440,174 8.905 2025-01-07
179 2025-01-06 49,830 1,490 0.46 10,800,000 447,972 8.990 2025-01-02
180 2025-01-03 48,340 1,000 0.45 10,800,000 438,444 9.070 2024-12-30
181 2025-01-02 47,340 2,150 0.44 10,800,000 428,664 9.055 2024-12-27
182 2024-12-12 45,190 300 0.42 10,800,000 400,383 8.860 2024-12-10
183 2024-12-11 44,890 300 0.42 10,800,000 401,766 8.950 2024-12-09
184 2024-12-10 44,590 1,400 0.41 10,800,000 392,392 8.800 2024-12-06
185 2024-12-09 43,190 3,000 0.40 10,800,000 375,969 8.705 2024-12-05
186 2024-11-22 40,190 5,000 0.37 10,800,000 343,625 8.550 2024-11-20
187 2024-11-15 35,190 1,000 0.33 10,800,000 301,402 8.565 2024-11-13
188 2024-11-05 34,190 -6,000 0.32 10,800,000 304,975 8.920 2024-11-01
189 2024-10-17 40,190 1,500 0.37 10,800,000 368,542 9.170 2024-10-15
190 2024-10-16 38,690 4,500 0.36 10,800,000 365,814 9.455 2024-10-14
191 2024-10-14 34,190 200 0.32 10,800,000 309,249 9.045 2024-10-09
192 2024-10-10 33,990 7,000 0.31 10,800,000 316,617 9.315 2024-10-08
193 2024-10-09 26,990 -7,000 0.25 10,800,000 276,917 10.26 2024-10-07
194 2024-10-08 33,990 -9,000 0.31 10,800,000 335,651 9.875 2024-10-04
195 2024-10-04 42,990 1,000 0.40 10,800,000 415,068 9.655 2024-10-02
196 2024-09-30 41,990 15,000 0.39 10,800,000 390,507 9.300 2024-09-26
197 2024-09-12 26,990 1,200 0.25 10,800,000 230,765 8.550 2024-09-10
198 2024-08-30 25,790 4,190 0.24 10,800,000 243,200 9.430 2024-08-28
199 2024-08-20 21,600 1,100 0.20 10,800,000 201,204 9.315 2024-08-16
200 2024-08-07 20,500 5,000 0.19 10,800,000 181,938 8.875 2024-08-05
201 2024-08-01 15,500 100 0.14 10,800,000 140,275 9.050 2024-07-30
202 2024-07-23 15,400 5,000 0.14 10,800,000 143,682 9.330 2024-07-19
203 2024-07-22 10,400 10,000 0.10 10,800,000 99,632 9.580 2024-07-18
204 2024-07-19 400 400 0.00 10,800,000 3,772 9.430 2024-07-17
205 2024-07-18 0 -5,000 0.00 10,800,000 0 9.780 2024-07-16
206 2024-07-16 5,000 -3,000 0.05 10,800,000 49,200 9.840 2024-07-12
207 2024-07-15 8,000 5,000 0.07 10,800,000 78,800 9.850 2024-07-11
208 2024-07-12 3,000 0.03 10,800,000 29,190 9.730 2024-07-10

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