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 2024-12-10

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Summary

Type of holder	Holding	Stake %
Custodians	740	0.01
Brokers	206,650	1.91
Other intermediaries	0	0.00
Intermediaries	207,390	1.92
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	207,390	1.92
Securities not in CCASS	10,592,610	98.08
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	111,730	2024-12-04	1.03	1.03
2	B01590	盈透證券香港有限公司	60,000	2024-10-17	0.56	1.59
3	B01555	ABN AMRO CLEARING HONG KONG LTD	29,000	2024-12-04	0.27	1.86
4	B01459	奕豐證券(香港)有限公司	5,000	2024-11-18	0.05	1.90
5	B01181	復星國際證券有限公司	920	2024-10-09	0.01	1.91
6	C00088	招商銀行股份有限公司	740	2024-11-08	0.01	1.92
6		Total named holdings	207,390		1.92
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	207,390		1.92
		Securities not in CCASS	10,592,610		98.08
		Issued securities	10,800,000	2024-10-23	100.00

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