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 2025-04-07

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Summary

Type of holder	Holding	Stake %
Custodians	110,010	0.96
Brokers	73,100	0.64
Other intermediaries	0	0.00
Intermediaries	183,110	1.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	183,110	1.59
Securities not in CCASS	11,316,890	98.41
Issued securities	11,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	中國銀行(香港)有限公司	60,700	2025-03-12	0.53	0.53
2	C00039	渣打銀行(香港)有限公司	30,000	2025-03-20	0.26	0.79
3	B01148	招商證券(香港)有限公司	25,990	2025-04-02	0.23	1.01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,000	2024-11-14	0.11	1.13
5	B01284	恒生證券有限公司	12,000	2025-03-28	0.10	1.23
6	B01727	工銀亞洲証券有限公司	9,700	2025-04-01	0.08	1.32
7	B01668	耀才證券國際(香港)有限公司	8,140	2024-11-18	0.07	1.39
8	B01848	國泰證券(香港)有限公司	6,000	2025-04-03	0.05	1.44
9	B01345	輝立証券(香港)有限公司	6,000	2024-08-07	0.05	1.49
10	B01829	華泰金融控股(香港)有限公司	4,740	2025-04-02	0.04	1.53
11	C00048	集友銀行有限公司	3,000	2024-12-02	0.03	1.56
12	C00042	招商永隆銀行有限公司	2,000	2025-01-08	0.02	1.58
13	C00010	花旗銀行	1,310	2024-09-13	0.01	1.59
14	B01252	協聯證劵有限公司	500	2024-10-09	0.00	1.59
15	B01130	中銀國際證券有限公司	30	2025-01-23	0.00	1.59
15		Total named holdings	183,110		1.59
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	183,110		1.59
		Securities not in CCASS	11,316,890		98.41
		Issued securities	11,500,000	2025-04-07	100.00

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