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 2025-02-11 to 2025-02-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,710 | 70,500 | 2.70 | 0.65 | 2025-02-12 | |
| 2 | C00002 | 交通銀行信託有限公司 | 42,180 | 8,800 | 0.39 | 0.08 | 2025-02-12 | |
| 3 | C00093 | BNP PARIBAS | 20,130 | 8,570 | 0.19 | 0.08 | 2025-02-12 | |
| 4 | B01584 | 致富證券有限公司 | 319,780 | 1,320 | 2.96 | 0.01 | 2025-02-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 317,750 | 1,200 | 2.94 | 0.01 | 2025-02-12 | |
| 6 | B01947 | 富邦證券(香港)有限公司 | 6,000 | 1,000 | 0.06 | 0.01 | 2025-02-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 12,270 | 300 | 0.11 | 0.00 | 2025-02-12 | |
| 8 | B02206 | 卓銳證券(香港)有限公司 | 510 | 230 | 0.00 | 0.00 | 2025-02-12 | |
| 9 | B02214 | 盈寶證券國際(香港)有限公司 | 980 | 20 | 0.01 | 0.00 | 2025-02-12 | |
| 10 | B02159 | 盈立證券有限公司 | 12,420 | -10 | 0.12 | -0.00 | 2025-02-12 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 18,950 | -160 | 0.18 | -0.00 | 2025-02-12 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 104,700 | -250 | 0.97 | -0.00 | 2025-02-12 | |
| 13 | B01885 | 哈富證券有限公司 | 8,000 | -2,100 | 0.07 | -0.02 | 2025-02-12 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 610,950 | -3,030 | 5.66 | -0.03 | 2025-02-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,130 | -4,590 | 12.65 | -0.04 | 2025-02-12 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 5,134,280 | -13,800 | 47.54 | -0.13 | 2025-02-12 | |
| 17 | B01564 | 農銀國際證券有限公司 | 62,600 | -30,000 | 0.58 | -0.28 | 2025-02-12 | |
| 18 | B01590 | 盈透證券香港有限公司 | 720,550 | -38,000 | 6.67 | -0.35 | 2025-02-12 | |
| 18 | Total changed named holdings | 9,049,890 | 0 | 83.80 | 0.00 | |||
| 51 | Unchanged named holdings | 1,251,680 | 0 | 11.59 | 0.00 | |||
| 69 | Total named holdings | 10,301,570 | 0 | 95.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 10,301,570 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 498,430 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 10,800,000 | 0 | 100.00 | 0.00 | 12-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 96,680 |
| Turnover | 859,303 |
| Average price | 8.888 |
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