Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit HKD

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03437	2024-07-10			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01338

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.

Some data are hidden to fit your display. Rotate?

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	185,200	45,000	0.26	70,500,000	1,861,260	10.05	2026-01-14
4	2025-11-26	140,200	100,000	0.21	66,200,000	1,420,226	10.13	2025-11-24
5	2025-09-04	40,200	10,000	0.09	44,200,000	401,397	9.985	2025-09-02
6	2025-09-02	30,200	10,000	0.07	44,200,000	301,547	9.985	2025-08-29
7	2025-08-29	20,200	10,000	0.05	41,200,000	201,394	9.970	2025-08-27
8	2025-08-01	10,200	10,200	0.04	26,200,000	104,244	10.22	2025-07-30

---

Webb-site Database - Powered By Linux Group

Back to top

---