Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09437 | 2024-07-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 15,923,310 | -40,000 | 99.52 | 16,000,000 | 2025-06-23 |
| 2 | 2025-06-25 | 15,963,310 | 1,370 | 99.77 | 16,000,000 | 2025-06-23 |
| 3 | 2025-06-24 | 15,961,940 | -1,030 | 99.76 | 16,000,000 | 2025-06-23 |
| 4 | 2025-06-23 | 15,962,970 | 1,024,000 | 99.77 | 16,000,000 | 2025-06-23 |
| 5 | 2025-06-20 | 14,938,970 | 60,000 | 99.59 | 15,000,000 | 2025-06-16 |
| 6 | 2025-06-17 | 14,878,970 | -61,500 | 99.19 | 15,000,000 | 2025-06-16 |
| 7 | 2025-06-16 | 14,940,470 | 737,500 | 99.60 | 15,000,000 | 2025-06-16 |
| 8 | 2025-06-05 | 14,202,970 | 500,000 | 99.32 | 14,300,000 | 2025-06-05 |
| 9 | 2025-06-04 | 13,702,970 | 47,500 | 99.30 | 13,800,000 | 2025-05-16 |
| 10 | 2025-06-03 | 13,655,470 | 23,000 | 98.95 | 13,800,000 | 2025-05-16 |
| 11 | 2025-05-23 | 13,632,470 | -31,300 | 98.79 | 13,800,000 | 2025-05-16 |
| 12 | 2025-05-22 | 13,663,770 | 30,000 | 99.01 | 13,800,000 | 2025-05-16 |
| 13 | 2025-05-21 | 13,633,770 | -30,000 | 98.80 | 13,800,000 | 2025-05-16 |
| 14 | 2025-05-16 | 13,663,770 | 500,000 | 99.01 | 13,800,000 | 2025-05-16 |
| 15 | 2025-05-15 | 13,163,770 | -10,000 | 98.98 | 13,300,000 | 2025-04-11 |
| 16 | 2025-05-14 | 13,173,770 | 30,000 | 99.05 | 13,300,000 | 2025-04-11 |
| 17 | 2025-05-09 | 13,143,770 | -4,600 | 98.83 | 13,300,000 | 2025-04-11 |
| 18 | 2025-05-07 | 13,148,370 | -12,200 | 98.86 | 13,300,000 | 2025-04-11 |
| 19 | 2025-04-29 | 13,160,570 | 60,000 | 98.95 | 13,300,000 | 2025-04-11 |
| 20 | 2025-04-17 | 13,100,570 | -30,000 | 98.50 | 13,300,000 | 2025-04-11 |
| 21 | 2025-04-15 | 13,130,570 | 14,000 | 98.73 | 13,300,000 | 2025-04-11 |
| 22 | 2025-04-14 | 13,116,570 | -75,000 | 98.62 | 13,300,000 | 2025-04-11 |
| 23 | 2025-04-11 | 13,191,570 | 855,440 | 99.18 | 13,300,000 | 2025-04-11 |
| 24 | 2025-04-09 | 12,336,130 | 1,013,500 | 98.69 | 12,500,000 | 2025-04-09 |
| 25 | 2025-04-07 | 11,322,630 | 700,000 | 98.46 | 11,500,000 | 2025-04-07 |
| 26 | 2025-04-03 | 10,622,630 | 20,000 | 98.36 | 10,800,000 | 2024-10-23 |
| 27 | 2025-03-31 | 10,602,630 | 70,000 | 98.17 | 10,800,000 | 2024-10-23 |
| 28 | 2025-03-14 | 10,532,630 | -100,000 | 97.52 | 10,800,000 | 2024-10-23 |
| 29 | 2025-03-06 | 10,632,630 | 47,000 | 98.45 | 10,800,000 | 2024-10-23 |
| 30 | 2025-02-26 | 10,585,630 | -20,000 | 98.02 | 10,800,000 | 2024-10-23 |
| 31 | 2025-02-19 | 10,605,630 | 60,000 | 98.20 | 10,800,000 | 2024-10-23 |
| 32 | 2025-01-09 | 10,545,630 | -50,000 | 97.64 | 10,800,000 | 2024-10-23 |
| 33 | 2025-01-02 | 10,595,630 | -90,000 | 98.11 | 10,800,000 | 2024-10-23 |
| 34 | 2024-12-30 | 10,685,630 | -40,000 | 98.94 | 10,800,000 | 2024-10-23 |
| 35 | 2024-12-27 | 10,725,630 | 1,920 | 99.31 | 10,800,000 | 2024-10-23 |
| 36 | 2024-12-20 | 10,723,710 | 150,000 | 99.29 | 10,800,000 | 2024-10-23 |
| 37 | 2024-12-19 | 10,573,710 | 11,100 | 97.90 | 10,800,000 | 2024-10-23 |
| 38 | 2024-12-18 | 10,562,610 | -30,000 | 97.80 | 10,800,000 | 2024-10-23 |
| 39 | 2024-12-02 | 10,592,610 | -40,000 | 98.08 | 10,800,000 | 2024-10-23 |
| 40 | 2024-11-04 | 10,632,610 | 890 | 98.45 | 10,800,000 | 2024-10-23 |
| 41 | 2024-10-30 | 10,631,720 | 98,000 | 98.44 | 10,800,000 | 2024-10-23 |
| 42 | 2024-10-25 | 10,533,720 | 100,000 | 97.53 | 10,800,000 | 2024-10-23 |
| 43 | 2024-10-16 | 10,433,720 | -110,000 | 96.61 | 10,800,000 | 2024-07-12 |
| 44 | 2024-10-03 | 10,543,720 | 38,400 | 97.63 | 10,800,000 | 2024-07-12 |
| 45 | 2024-09-16 | 10,505,320 | 30,000 | 97.27 | 10,800,000 | 2024-07-12 |
| 46 | 2024-09-13 | 10,475,320 | -80,000 | 96.99 | 10,800,000 | 2024-07-12 |
| 47 | 2024-09-12 | 10,555,320 | -200,000 | 97.73 | 10,800,000 | 2024-07-12 |
| 48 | 2024-09-10 | 10,755,320 | 4,070 | 99.59 | 10,800,000 | 2024-07-12 |
| 49 | 2024-09-09 | 10,751,250 | 27,320 | 99.55 | 10,800,000 | 2024-07-12 |
| 50 | 2024-08-26 | 10,723,930 | -20,000 | 99.30 | 10,800,000 | 2024-07-12 |
| 51 | 2024-08-21 | 10,743,930 | 23,930 | 99.48 | 10,800,000 | 2024-07-12 |
| 52 | 2024-08-20 | 10,720,000 | -30,000 | 99.26 | 10,800,000 | 2024-07-12 |
| 53 | 2024-08-12 | 10,750,000 | 60,000 | 99.54 | 10,800,000 | 2024-07-12 |
| 54 | 2024-08-08 | 10,690,000 | -60,000 | 98.98 | 10,800,000 | 2024-07-12 |
| 55 | 2024-07-22 | 10,750,000 | 30,000 | 99.54 | 10,800,000 | 2024-07-12 |
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