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 2026-05-14 to 2026-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,983,250 | 330,600 | 3.51 | 0.39 | 2026-05-15 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 538,400 | 31,000 | 0.63 | 0.04 | 2026-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,134,640 | 12,500 | 17.78 | 0.01 | 2026-05-15 | |
| 4 | C00010 | CITIBANK N.A. | 7,501,290 | 10,100 | 8.81 | 0.01 | 2026-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,363,310 | 6,700 | 5.13 | 0.01 | 2026-05-15 | |
| 6 | B01610 | KGI ASIA LTD | 107,010 | 4,700 | 0.13 | 0.01 | 2026-05-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,279,100 | 4,600 | 1.50 | 0.01 | 2026-05-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 235,193 | 3,000 | 0.28 | 0.00 | 2026-05-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,726,610 | 1,800 | 10.25 | 0.00 | 2026-05-15 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,100 | 1,600 | 0.02 | 0.00 | 2026-05-15 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 521,030 | 1,500 | 0.61 | 0.00 | 2026-05-15 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 1,140,490 | 1,000 | 1.34 | 0.00 | 2026-05-15 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 87,200 | 700 | 0.10 | 0.00 | 2026-05-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,100 | 500 | 0.36 | 0.00 | 2026-05-15 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,900 | 300 | 0.02 | 0.00 | 2026-05-15 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 333,800 | 100 | 0.39 | 0.00 | 2026-05-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 176,150 | 100 | 0.21 | 0.00 | 2026-05-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,030 | -200 | 0.76 | -0.00 | 2026-05-15 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,400 | -500 | 0.04 | -0.00 | 2026-05-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,342,410 | -4,800 | 1.58 | -0.01 | 2026-05-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,200 | -5,000 | 1.44 | -0.01 | 2026-05-15 | |
| 23 | B02159 | USMART SECURITIES LTD | 529,128 | -5,500 | 0.62 | -0.01 | 2026-05-15 | |
| 24 | C00093 | BNP PARIBAS | 572,800 | -5,800 | 0.67 | -0.01 | 2026-05-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 55,850 | -10,000 | 0.07 | -0.01 | 2026-05-15 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,863,360 | -18,900 | 2.19 | -0.02 | 2026-05-15 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,958,514 | -360,300 | 12.88 | -0.42 | 2026-05-15 | |
| 27 | Total changed named holdings | 60,693,065 | 0 | 71.32 | 0.00 | |||
| 95 | Unchanged named holdings | 24,327,435 | 0 | 28.59 | 0.00 | |||
| 122 | Total named holdings | 85,020,500 | 0 | 99.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 79,500 | 0 | 0.09 | 0.00 | |||
| 127 | Total securities in CCASS | 85,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 85,100,000 | 0 | 100.00 | 0.00 | 8-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 167,000 |
| Turnover | 1,807,197 |
| Average price | 10.822 |
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