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 2024-10-14

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Summary

Type of holder	Holding	Stake %
Custodians	50,910	0.47
Brokers	249,610	2.31
Other intermediaries	0	0.00
Intermediaries	300,520	2.78
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	300,520	2.78
Securities not in CCASS	10,499,480	97.22
Issued securities	10,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	招商證券(香港)有限公司	109,930	2024-10-04	1.02	1.02
2	B01555	ABN AMRO CLEARING HONG KONG LTD	102,480	2024-10-14	0.95	1.97
3	C00033	中國銀行(香港)有限公司	47,600	2024-10-09	0.44	2.41
4	B01848	國泰證券(香港)有限公司	24,000	2024-10-14	0.22	2.63
5	B01668	耀才證券國際(香港)有限公司	6,700	2024-07-19	0.06	2.69
6	B01345	輝立証券(香港)有限公司	6,000	2024-08-07	0.06	2.75
7	C00042	招商永隆銀行有限公司	2,000	2024-08-07	0.02	2.77
8	C00010	花旗銀行	1,310	2024-09-13	0.01	2.78
9	B01252	協聯證劵有限公司	500	2024-10-09	0.00	2.78
9		Total named holdings	300,520		2.78
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	300,520		2.78
		Securities not in CCASS	10,499,480		97.22
		Issued securities	10,800,000	2024-07-12	100.00

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