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 2026-03-30 to 2026-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,878,093 | 381,600 | 14.58 | 0.51 | 2026-03-31 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 376,600 | 214,200 | 0.50 | 0.29 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,235,640 | 79,000 | 19.08 | 0.11 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,074,630 | 45,600 | 10.82 | 0.06 | 2026-03-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,099,410 | 19,700 | 1.47 | 0.03 | 2026-03-31 | |
| 6 | C00010 | CITIBANK N.A. | 7,434,290 | 15,200 | 9.97 | 0.02 | 2026-03-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 222,096 | 14,000 | 0.30 | 0.02 | 2026-03-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,084,150 | 12,200 | 2.79 | 0.02 | 2026-03-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,900 | 10,000 | 0.45 | 0.01 | 2026-03-31 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,000 | 6,000 | 0.22 | 0.01 | 2026-03-31 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 60,500 | 5,000 | 0.08 | 0.01 | 2026-03-31 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,800 | 5,000 | 0.12 | 0.01 | 2026-03-31 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 244,340 | 4,900 | 0.33 | 0.01 | 2026-03-31 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,900 | 4,100 | 1.67 | 0.01 | 2026-03-31 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,100 | 4,000 | 1.70 | 0.01 | 2026-03-31 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 673,490 | 4,000 | 0.90 | 0.01 | 2026-03-31 | |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,500 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 180,050 | 1,000 | 0.24 | 0.00 | 2026-03-31 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 109,100 | 1,000 | 0.15 | 0.00 | 2026-03-31 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 1,094,890 | 500 | 1.47 | 0.00 | 2026-03-31 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,700 | 400 | 0.22 | 0.00 | 2026-03-31 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,540 | 300 | 0.15 | 0.00 | 2026-03-31 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,417,980 | 100 | 1.90 | 0.00 | 2026-03-31 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,390 | 100 | 0.10 | 0.00 | 2026-03-31 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,075,250 | -400 | 4.12 | -0.00 | 2026-03-31 | |
| 28 | B02159 | USMART SECURITIES LTD | 513,689 | -600 | 0.69 | -0.00 | 2026-03-31 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,924,000 | -3,100 | 9.28 | -0.00 | 2026-03-31 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 463,700 | -4,100 | 0.62 | -0.01 | 2026-03-31 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,821,710 | -9,000 | 5.12 | -0.01 | 2026-03-31 | |
| 32 | C00093 | BNP PARIBAS | 21,300 | -54,900 | 0.03 | -0.07 | 2026-03-31 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -89,200 | 0.00 | -0.12 | 2026-03-31 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,066,260 | -671,000 | 1.43 | -0.90 | 2026-03-31 | |
| 34 | Total changed named holdings | 67,537,398 | 0 | 90.53 | 0.00 | |||
| 84 | Unchanged named holdings | 11,683,102 | 0 | 15.66 | 0.00 | |||
| 118 | Total named holdings | 79,220,500 | 0 | 106.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 79,500 | 0 | 0.11 | 0.00 | |||
| 123 | Total securities in CCASS | 79,300,000 | 0 | 106.30 | 0.00 | |||
| Securities not in CCASS | -4,700,000 | 0 | -6.30 | 0.00 | ||||
| Issued securities | 74,600,000 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 826,700 |
| Turnover | 9,025,932 |
| Average price | 10.918 |
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