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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09437	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	4,920	0.03
Brokers	71,770	0.45
Other intermediaries	0	0.00
Intermediaries	76,690	0.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	76,690	0.48
Securities not in CCASS	15,923,310	99.52
Issued securities	16,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	40,000	2025-06-27	0.25	0.25
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	2025-06-06	0.19	0.44
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,300	2025-05-30	0.02	0.46
4	C00088	CHINA MERCHANTS BANK CO LTD	1,620	2025-04-23	0.01	0.47
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	920	2024-10-09	0.01	0.47
6	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2025-06-20	0.00	0.48
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	340	2025-02-11	0.00	0.48
8	B01885	HAFOO SECURITIES LTD	10	2025-03-12	0.00	0.48
8		Total named holdings	76,690		0.48
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	76,690		0.48
		Securities not in CCASS	15,923,310		99.52
		Issued securities	16,000,000	2025-06-23	100.00

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