CCASS holding changes

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			Docs

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	B01590	盈透證券香港有限公司	531,650	20,000	4.92	0.19	2024-11-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,206,950	10,000	29.69	0.09	2024-11-01
3	B01148	招商證券(香港)有限公司	5,091,020	10,000	47.14	0.09	2024-11-01
4	C00015	星展銀行(香港)有限公司	38,120	10,000	0.35	0.09	2024-11-01
5	C00039	渣打銀行(香港)有限公司	53,780	5,800	0.50	0.05	2024-11-01
6	B01565	國泰君安證券(香港)有限公司	20,000	5,000	0.19	0.05	2024-11-01
7	C00033	中國銀行(香港)有限公司	182,030	3,000	1.69	0.03	2024-11-01
8	B01829	華泰金融控股(香港)有限公司	54,890	1,220	0.51	0.01	2024-11-01
9	B01284	恒生證券有限公司	184,750	1,000	1.71	0.01	2024-11-01
10	B02142	老虎證券(香港)環球有限公司	10,010	110	0.09	0.00	2024-11-01
11	C00093	BNP PARIBAS	60	-1,250	0.00	-0.01	2024-11-01
12	B01955	富途證券國際(香港)有限公司	390,770	-10,030	3.62	-0.09	2024-11-01
13	B01555	ABN AMRO CLEARING HONG KONG LTD	10,820	-54,850	0.10	-0.51	2024-11-01
13		Total changed named holdings	9,774,850	0	90.51	0.00
42		Unchanged named holdings	640,350	0	5.93	0.00
55		Total named holdings	10,415,200	0	96.44	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
55		Total securities in CCASS	10,415,200	0	96.44	0.00
		Securities not in CCASS	384,800	0	3.56	0.00
		Issued securities	10,800,000	0	100.00	0.00	12-七月-2024

These data are not adjusted for splits or bonus issues during the period.