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 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2026-02-02 | 20,000 | -2,000 | 0.03 | 68,400,000 | 215,600 | 10.78 | 2026-01-29 |
| 4 | 2025-11-06 | 22,000 | -10,000 | 0.03 | 66,200,000 | 221,760 | 10.08 | 2025-11-04 |
| 5 | 2025-10-24 | 32,000 | -135,400 | 0.05 | 66,200,000 | 314,560 | 9.830 | 2025-10-22 |
| 6 | 2025-10-22 | 167,400 | -20,000 | 0.25 | 66,200,000 | 1,640,520 | 9.800 | 2025-10-20 |
| 7 | 2025-10-13 | 187,400 | 85,400 | 0.28 | 66,200,000 | 1,789,670 | 9.550 | 2025-10-09 |
| 8 | 2025-10-06 | 102,000 | 10,000 | 0.16 | 65,800,000 | 967,980 | 9.490 | 2025-10-02 |
| 9 | 2025-09-30 | 92,000 | 50,000 | 0.15 | 62,700,000 | 899,300 | 9.775 | 2025-09-26 |
| 10 | 2025-09-29 | 42,000 | -5,000 | 0.08 | 54,700,000 | 410,340 | 9.770 | 2025-09-25 |
| 11 | 2025-09-26 | 47,000 | 2,000 | 0.10 | 48,700,000 | 461,775 | 9.825 | 2025-09-24 |
| 12 | 2025-09-24 | 45,000 | 12,700 | 0.09 | 48,700,000 | 445,050 | 9.890 | 2025-09-22 |
| 13 | 2025-09-04 | 32,300 | 10,000 | 0.07 | 44,200,000 | 322,516 | 9.985 | 2025-09-02 |
| 14 | 2025-08-26 | 22,300 | 5,000 | 0.05 | 41,200,000 | 225,453 | 10.11 | 2025-08-22 |
| 15 | 2025-08-13 | 17,300 | -10,000 | 0.05 | 36,200,000 | 175,249 | 10.13 | 2025-08-11 |
| 16 | 2025-08-05 | 27,300 | 10,000 | 0.09 | 29,200,000 | 269,724 | 9.880 | 2025-08-01 |
| 17 | 2025-07-28 | 17,300 | 10,000 | 0.07 | 26,200,000 | 175,076 | 10.12 | 2025-07-24 |
| 18 | 2025-07-07 | 7,300 | 6,000 | 0.05 | 16,000,000 | 69,022 | 9.455 | 2025-07-03 |
| 19 | 2025-04-17 | 1,300 | 1,300 | 0.01 | 13,300,000 | 10,790 | 8.300 | 2025-04-15 |
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