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 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2026-01-26 | 98 | 52 | 0.00 | 70,500,000 | 997 | 10.17 | 2026-01-22 |
| 4 | 2026-01-13 | 46 | -2 | 0.00 | 69,900,000 | 461 | 10.02 | 2026-01-09 |
| 5 | 2026-01-12 | 48 | -17 | 0.00 | 69,300,000 | 477 | 9.945 | 2026-01-08 |
| 6 | 2026-01-07 | 65 | -20 | 0.00 | 5,800,000 | 647 | 9.950 | 2026-01-05 |
| 7 | 2025-12-29 | 85 | 80 | 0.00 | 66,200,000 | 844 | 9.930 | 2025-12-22 |
| 8 | 2025-12-19 | 5 | -20 | 0.00 | 66,200,000 | 49 | 9.800 | 2025-12-17 |
| 9 | 2025-12-11 | 25 | -66 | 0.00 | 66,200,000 | 250 | 9.995 | 2025-12-09 |
| 10 | 2025-12-09 | 91 | 24 | 0.00 | 66,200,000 | 941 | 10.34 | 2025-12-05 |
| 11 | 2025-12-04 | 67 | 2 | 0.00 | 66,200,000 | 694 | 10.36 | 2025-12-02 |
| 12 | 2025-11-25 | 65 | -8 | 0.00 | 66,200,000 | 656 | 10.09 | 2025-11-21 |
| 13 | 2025-11-17 | 73 | 60 | 0.00 | 66,200,000 | 768 | 10.52 | 2025-11-13 |
| 14 | 2025-11-13 | 13 | -8 | 0.00 | 66,200,000 | 136 | 10.46 | 2025-11-11 |
| 15 | 2025-11-11 | 21 | -15 | 0.00 | 66,200,000 | 216 | 10.29 | 2025-11-07 |
| 16 | 2025-11-06 | 36 | 10 | 0.00 | 66,200,000 | 363 | 10.08 | 2025-11-04 |
| 17 | 2025-11-05 | 26 | -20 | 0.00 | 66,200,000 | 261 | 10.04 | 2025-11-03 |
| 18 | 2025-10-27 | 46 | -22 | 0.00 | 66,200,000 | 455 | 9.900 | 2025-10-23 |
| 19 | 2025-10-17 | 68 | 31 | 0.00 | 66,200,000 | 656 | 9.650 | 2025-10-15 |
| 20 | 2025-10-15 | 37 | 30 | 0.00 | 66,200,000 | 354 | 9.575 | 2025-10-13 |
| 21 | 2025-10-13 | 7 | 3 | 0.00 | 66,200,000 | 67 | 9.550 | 2025-10-09 |
| 22 | 2025-10-10 | 4 | -50 | 0.00 | 65,800,000 | 38 | 9.375 | 2025-10-08 |
| 23 | 2025-10-09 | 54 | -20 | 0.00 | 65,800,000 | 507 | 9.395 | 2025-10-06 |
| 24 | 2025-10-08 | 74 | -10 | 0.00 | 65,800,000 | 700 | 9.455 | 2025-10-03 |
| 25 | 2025-10-03 | 84 | -10 | 0.00 | 65,200,000 | 793 | 9.445 | 2025-09-30 |
| 26 | 2025-10-02 | 94 | 90 | 0.00 | 62,700,000 | 890 | 9.470 | 2025-09-29 |
| 27 | 2025-09-26 | 4 | -10 | 0.00 | 48,700,000 | 39 | 9.825 | 2025-09-24 |
| 28 | 2025-09-25 | 14 | -20 | 0.00 | 48,700,000 | 138 | 9.835 | 2025-09-23 |
| 29 | 2025-09-23 | 34 | 3 | 0.00 | 48,700,000 | 342 | 10.06 | 2025-09-19 |
| 30 | 2025-09-22 | 31 | -30 | 0.00 | 48,700,000 | 311 | 10.03 | 2025-09-18 |
| 31 | 2025-09-19 | 61 | 30 | 0.00 | 48,700,000 | 618 | 10.13 | 2025-09-17 |
| 32 | 2025-09-18 | 31 | -20 | 0.00 | 48,700,000 | 313 | 10.11 | 2025-09-16 |
| 33 | 2025-09-17 | 51 | -20 | 0.00 | 48,700,000 | 517 | 10.14 | 2025-09-15 |
| 34 | 2025-09-16 | 71 | -10 | 0.00 | 45,200,000 | 719 | 10.13 | 2025-09-12 |
| 35 | 2025-09-11 | 81 | 64 | 0.00 | 45,200,000 | 816 | 10.08 | 2025-09-09 |
| 36 | 2025-09-09 | 17 | -51 | 0.00 | 45,200,000 | 169 | 9.955 | 2025-09-05 |
| 37 | 2025-09-05 | 68 | 30 | 0.00 | 44,200,000 | 676 | 9.940 | 2025-09-03 |
| 38 | 2025-09-02 | 38 | -100 | 0.00 | 44,200,000 | 379 | 9.985 | 2025-08-29 |
| 39 | 2025-09-01 | 138 | 60 | 0.00 | 41,200,000 | 1,383 | 10.02 | 2025-08-28 |
| 40 | 2025-08-25 | 78 | 76 | 0.00 | 41,200,000 | 792 | 10.15 | 2025-08-21 |
| 41 | 2025-08-22 | 2 | -40 | 0.00 | 41,200,000 | 20 | 10.10 | 2025-08-20 |
| 42 | 2025-08-18 | 42 | 20 | 0.00 | 38,200,000 | 432 | 10.28 | 2025-08-14 |
| 43 | 2025-08-15 | 22 | -40 | 0.00 | 36,200,000 | 227 | 10.30 | 2025-08-13 |
| 44 | 2025-08-11 | 62 | 8 | 0.00 | 32,700,000 | 626 | 10.09 | 2025-08-07 |
| 45 | 2025-08-07 | 54 | 10 | 0.00 | 29,200,000 | 535 | 9.915 | 2025-08-05 |
| 46 | 2025-08-06 | 44 | 30 | 0.00 | 29,200,000 | 434 | 9.870 | 2025-08-04 |
| 47 | 2025-07-30 | 14 | -10 | 0.00 | 26,200,000 | 141 | 10.10 | 2025-07-28 |
| 48 | 2025-07-28 | 24 | 10 | 0.00 | 26,200,000 | 243 | 10.12 | 2025-07-24 |
| 49 | 2025-07-25 | 14 | -60 | 0.00 | 24,700,000 | 141 | 10.10 | 2025-07-23 |
| 50 | 2025-07-24 | 74 | 9 | 0.00 | 24,700,000 | 745 | 10.07 | 2025-07-22 |
| 51 | 2025-07-23 | 65 | 20 | 0.00 | 23,200,000 | 643 | 9.890 | 2025-07-21 |
| 52 | 2025-07-14 | 45 | -14 | 0.00 | 18,000,000 | 428 | 9.515 | 2025-07-10 |
| 53 | 2025-07-10 | 59 | 15 | 0.00 | 16,500,000 | 553 | 9.380 | 2025-07-08 |
| 54 | 2025-07-07 | 44 | 30 | 0.00 | 16,000,000 | 416 | 9.455 | 2025-07-03 |
| 55 | 2025-07-02 | 14 | -10 | 0.00 | 16,000,000 | 131 | 9.335 | 2025-06-27 |
| 56 | 2025-06-24 | 24 | -26 | 0.00 | 16,000,000 | 224 | 9.330 | 2025-06-20 |
| 57 | 2025-06-20 | 50 | 10 | 0.00 | 15,000,000 | 475 | 9.490 | 2025-06-18 |
| 58 | 2025-06-18 | 40 | -50 | 0.00 | 15,000,000 | 384 | 9.590 | 2025-06-16 |
| 59 | 2025-06-12 | 90 | 58 | 0.00 | 14,300,000 | 842 | 9.360 | 2025-06-10 |
| 60 | 2025-06-10 | 32 | -29 | 0.00 | 14,300,000 | 296 | 9.240 | 2025-06-06 |
| 61 | 2025-06-06 | 61 | 20 | 0.00 | 14,300,000 | 561 | 9.190 | 2025-06-04 |
| 62 | 2025-05-30 | 41 | -40 | 0.00 | 13,800,000 | 376 | 9.170 | 2025-05-28 |
| 63 | 2025-05-27 | 81 | 80 | 0.00 | 13,800,000 | 733 | 9.055 | 2025-05-23 |
| 64 | 2025-05-13 | 1 | -97 | 0.00 | 13,300,000 | 9 | 8.535 | 2025-05-09 |
| 65 | 2025-04-10 | 98 | 58 | 0.00 | 12,500,000 | 817 | 8.335 | 2025-04-08 |
| 66 | 2025-04-08 | 40 | 40 | 0.00 | 11,500,000 | 364 | 9.105 | 2025-04-03 |
| 67 | 2025-04-02 | 0 | -10 | 0.00 | 10,800,000 | 0 | 9.060 | 2025-03-31 |
| 68 | 2025-03-27 | 10 | 10 | 0.00 | 10,800,000 | 91 | 9.095 | 2025-03-25 |
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