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 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2026-01-28 | 27,490 | -3,000 | 0.04 | 68,400,000 | 283,972 | 10.33 | 2026-01-26 |
| 4 | 2026-01-23 | 30,490 | 200 | 0.04 | 70,500,000 | 306,425 | 10.05 | 2026-01-21 |
| 5 | 2026-01-19 | 30,290 | 300 | 0.04 | 70,500,000 | 306,535 | 10.12 | 2026-01-15 |
| 6 | 2026-01-16 | 29,990 | 200 | 0.04 | 70,500,000 | 301,400 | 10.05 | 2026-01-14 |
| 7 | 2026-01-12 | 29,790 | 100 | 0.04 | 69,300,000 | 296,262 | 9.945 | 2026-01-08 |
| 8 | 2026-01-07 | 29,690 | 3,000 | 0.51 | 5,800,000 | 295,416 | 9.950 | 2026-01-05 |
| 9 | 2026-01-05 | 26,690 | 9,100 | 0.04 | 66,700,000 | 265,832 | 9.960 | 2025-12-30 |
| 10 | 2025-12-30 | 17,590 | -5,000 | 0.03 | 66,700,000 | 174,757 | 9.935 | 2025-12-23 |
| 11 | 2025-12-19 | 22,590 | 100 | 0.03 | 66,200,000 | 221,382 | 9.800 | 2025-12-17 |
| 12 | 2025-12-18 | 22,490 | 8,000 | 0.03 | 66,200,000 | 219,727 | 9.770 | 2025-12-16 |
| 13 | 2025-11-27 | 14,490 | -400 | 0.02 | 66,200,000 | 147,653 | 10.19 | 2025-11-25 |
| 14 | 2025-11-21 | 14,890 | -200 | 0.02 | 66,200,000 | 153,367 | 10.30 | 2025-11-19 |
| 15 | 2025-10-31 | 15,090 | -100 | 0.02 | 66,200,000 | 149,693 | 9.920 | 2025-10-28 |
| 16 | 2025-10-23 | 15,190 | -3,000 | 0.02 | 66,200,000 | 149,394 | 9.835 | 2025-10-21 |
| 17 | 2025-10-21 | 18,190 | 3,000 | 0.03 | 66,200,000 | 175,534 | 9.650 | 2025-10-17 |
| 18 | 2025-10-20 | 15,190 | -9,000 | 0.02 | 66,200,000 | 148,862 | 9.800 | 2025-10-16 |
| 19 | 2025-10-08 | 24,190 | 1,000 | 0.04 | 65,800,000 | 228,716 | 9.455 | 2025-10-03 |
| 20 | 2025-10-03 | 23,190 | 4,000 | 0.04 | 65,200,000 | 219,030 | 9.445 | 2025-09-30 |
| 21 | 2025-09-26 | 19,190 | 3,000 | 0.04 | 48,700,000 | 188,542 | 9.825 | 2025-09-24 |
| 22 | 2025-09-24 | 16,190 | 4,000 | 0.03 | 48,700,000 | 160,119 | 9.890 | 2025-09-22 |
| 23 | 2025-09-03 | 12,190 | 100 | 0.03 | 44,200,000 | 122,022 | 10.01 | 2025-09-01 |
| 24 | 2025-08-05 | 12,090 | 1,200 | 0.04 | 29,200,000 | 119,449 | 9.880 | 2025-08-01 |
| 25 | 2025-05-02 | 10,890 | 1,000 | 0.08 | 13,300,000 | 90,278 | 8.290 | 2025-04-29 |
| 26 | 2025-04-17 | 9,890 | 3,900 | 0.07 | 13,300,000 | 82,087 | 8.300 | 2025-04-15 |
| 27 | 2025-04-16 | 5,990 | -5,800 | 0.05 | 13,300,000 | 49,807 | 8.315 | 2025-04-14 |
| 28 | 2025-04-10 | 11,790 | 5,800 | 0.09 | 12,500,000 | 98,270 | 8.335 | 2025-04-08 |
| 29 | 2025-04-03 | 5,990 | 300 | 0.06 | 10,800,000 | 54,868 | 9.160 | 2025-04-01 |
| 30 | 2025-03-11 | 5,690 | 80 | 0.05 | 10,800,000 | 51,694 | 9.085 | 2025-03-07 |
| 31 | 2024-10-17 | 5,610 | 5,200 | 0.05 | 10,800,000 | 51,444 | 9.170 | 2024-10-15 |
| 32 | 2024-09-27 | 410 | 10 | 0.00 | 10,800,000 | 3,827 | 9.335 | 2024-09-25 |
| 33 | 2024-08-28 | 400 | 250 | 0.00 | 10,800,000 | 3,734 | 9.335 | 2024-08-26 |
| 34 | 2024-07-16 | 150 | 150 | 0.00 | 10,800,000 | 1,476 | 9.840 | 2024-07-12 |
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