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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83437	2024-07-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder	Holding	Stake %
Custodians	343,710	2.15
Brokers	205,910	1.29
Other intermediaries	0	0.00
Intermediaries	549,620	3.44
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	549,620	3.44
Securities not in CCASS	15,450,380	96.56
Issued securities	16,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	161,500	2025-06-27	1.01	1.01
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	89,000	2025-06-24	0.56	1.57
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,000	2025-06-27	0.47	2.03
4	C00033	BANK OF CHINA (HONG KONG) LTD	70,500	2025-06-27	0.44	2.48
5	B01727	ICBC (ASIA) SECURITIES LTD	46,000	2025-06-27	0.29	2.76
6	B01555	ABN AMRO CLEARING HONG KONG LTD	40,000	2025-06-27	0.25	3.01
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	30,000	2025-06-09	0.19	3.20
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,140	2025-06-24	0.06	3.26
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,040	2025-06-26	0.05	3.31
10	B01284	HANG SENG SECURITIES LTD	7,000	2025-06-24	0.04	3.35
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000	2024-08-07	0.04	3.39
12	C00048	CHIYU BANKING CORPORATION LTD	3,000	2024-12-02	0.02	3.41
13	C00042	CMB WING LUNG BANK LTD	2,000	2025-01-08	0.01	3.42
14	C00010	CITIBANK N.A.	1,310	2024-09-13	0.01	3.43
15	B01252	CORPORATE BROKERS LTD	500	2024-10-09	0.00	3.43
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400	2025-05-09	0.00	3.43
17	B01610	KGI ASIA LTD	200	2025-04-25	0.00	3.43
18	B01130	BOCI SECURITIES LTD	30	2025-04-11	0.00	3.44
18		Total named holdings	549,620		3.44
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	549,620		3.44
		Securities not in CCASS	15,450,380		96.56
		Issued securities	16,000,000	2025-06-23	100.00

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