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 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,618,710 | 63,000 | 5.29 | 0.09 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,243,212 | 62,400 | 14.98 | 0.09 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,155,050 | 46,900 | 1.69 | 0.07 | 2026-02-04 | |
| 4 | C00016 | DBS BANK LTD | 215,200 | 46,000 | 0.31 | 0.07 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,455,230 | 31,000 | 10.90 | 0.05 | 2026-02-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 464,857 | 13,600 | 0.68 | 0.02 | 2026-02-04 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,068,590 | 12,100 | 1.56 | 0.02 | 2026-02-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 653,700 | 10,900 | 0.96 | 0.02 | 2026-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,482,380 | 10,700 | 2.17 | 0.02 | 2026-02-04 | |
| 10 | C00010 | CITIBANK N.A. | 6,457,690 | 10,600 | 9.44 | 0.02 | 2026-02-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,090 | 8,000 | 0.15 | 0.01 | 2026-02-04 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 224,300 | 7,900 | 0.33 | 0.01 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,750 | 7,700 | 3.09 | 0.01 | 2026-02-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,066,850 | 5,000 | 4.48 | 0.01 | 2026-02-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,640 | 4,300 | 0.14 | 0.01 | 2026-02-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 612,230 | 4,000 | 0.90 | 0.01 | 2026-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,930 | 3,500 | 1.03 | 0.01 | 2026-02-04 | |
| 18 | B02159 | USMART SECURITIES LTD | 465,733 | 3,400 | 0.68 | 0.00 | 2026-02-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,400 | 3,000 | 0.71 | 0.00 | 2026-02-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 41,250 | 3,000 | 0.06 | 0.00 | 2026-02-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 203,800 | 2,000 | 0.30 | 0.00 | 2026-02-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 59,700 | 2,000 | 0.09 | 0.00 | 2026-02-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,200 | 2,000 | 0.47 | 0.00 | 2026-02-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,200 | 1,400 | 0.23 | 0.00 | 2026-02-04 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 201,350 | 600 | 0.29 | 0.00 | 2026-02-04 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,500 | 500 | 0.43 | 0.00 | 2026-02-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,100 | 400 | 1.75 | 0.00 | 2026-02-04 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,500 | 200 | 0.24 | 0.00 | 2026-02-04 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 23,710 | 100 | 0.03 | 0.00 | 2026-02-04 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 91,500 | 100 | 0.13 | 0.00 | 2026-02-04 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,390 | -1,000 | 0.25 | -0.00 | 2026-02-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,189,200 | -1,500 | 1.74 | -0.00 | 2026-02-04 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 5,230 | -1,500 | 0.01 | -0.00 | 2026-02-04 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,800 | -3,000 | 0.23 | -0.00 | 2026-02-04 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,690 | -7,800 | 0.03 | -0.01 | 2026-02-04 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 190,040 | -8,800 | 0.28 | -0.01 | 2026-02-04 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | -10,000 | 0.08 | -0.01 | 2026-02-04 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 175,600 | -20,000 | 0.26 | -0.03 | 2026-02-04 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 663,590 | -21,900 | 0.97 | -0.03 | 2026-02-04 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,982,460 | -55,900 | 2.90 | -0.08 | 2026-02-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,616,140 | -117,400 | 15.52 | -0.17 | 2026-02-04 | |
| 42 | C00093 | BNP PARIBAS | 530,900 | -117,500 | 0.78 | -0.17 | 2026-02-04 | |
| 42 | Total changed named holdings | 59,194,392 | 0 | 86.54 | 0.00 | |||
| 74 | Unchanged named holdings | 9,132,408 | 0 | 13.35 | 0.00 | |||
| 116 | Total named holdings | 68,326,800 | 0 | 99.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 73,200 | 0 | 0.11 | 0.00 | |||
| 120 | Total securities in CCASS | 68,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 68,400,000 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,045,900 |
| Turnover | 10,759,209 |
| Average price | 10.287 |
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