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 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-10-13 | 66,200,000 | 400,000 | 9.575 | 2025-10-13 | 633.86 | 0 | 633.86 |
| 2025-10-06 | 65,800,000 | 600,000 | 9.395 | 2025-10-06 | 618.19 | 0 | 618.19 |
| 2025-10-03 | 65,200,000 | 2,500,000 | 9.455 | 2025-10-03 | 616.47 | 0 | 616.47 |
| 2025-09-30 | 62,700,000 | 8,000,000 | 9.445 | 2025-09-30 | 592.20 | 0 | 592.20 |
| 2025-09-29 | 54,700,000 | 6,000,000 | 9.470 | 2025-09-29 | 518.01 | 0 | 518.01 |
| 2025-09-17 | 48,700,000 | 3,500,000 | 10.130 | 2025-09-17 | 493.33 | 0 | 493.33 |
| 2025-09-08 | 45,200,000 | 1,000,000 | 10.050 | 2025-09-08 | 454.26 | 0 | 454.26 |
| 2025-09-02 | 44,200,000 | 3,000,000 | 9.985 | 2025-09-02 | 441.34 | 0 | 441.34 |
| 2025-08-21 | 41,200,000 | 1,000,000 | 10.150 | 2025-08-21 | 418.18 | 0 | 418.18 |
| 2025-08-20 | 40,200,000 | 2,000,000 | 10.100 | 2025-08-20 | 406.02 | 0 | 406.02 |
| 2025-08-18 | 38,200,000 | 2,000,000 | 10.150 | 2025-08-18 | 387.73 | 0 | 387.73 |
| 2025-08-12 | 36,200,000 | 3,500,000 | 10.240 | 2025-08-12 | 370.69 | 0 | 370.69 |
| 2025-08-11 | 32,700,000 | 1,500,000 | 10.130 | 2025-08-11 | 331.25 | 0 | 331.25 |
| 2025-08-08 | 31,200,000 | 2,000,000 | 10.110 | 2025-08-08 | 315.43 | 0 | 315.43 |
| 2025-08-05 | 29,200,000 | 1,500,000 | 9.915 | 2025-08-05 | 289.52 | 0 | 289.52 |
| 2025-08-04 | 27,700,000 | 1,500,000 | 9.870 | 2025-08-04 | 273.40 | 0 | 273.40 |
| 2025-07-28 | 26,200,000 | 1,500,000 | 10.100 | 2025-07-28 | 264.62 | 0 | 264.62 |
| 2025-07-24 | 24,700,000 | 1,500,000 | 10.120 | 2025-07-24 | 249.96 | 0 | 249.96 |
| 2025-07-22 | 23,200,000 | 1,200,000 | 10.070 | 2025-07-22 | 233.62 | 0 | 233.62 |
| 2025-07-16 | 22,000,000 | 4,000,000 | 9.675 | 2025-07-16 | 212.85 | 0 | 212.85 |
| 2025-07-11 | 18,000,000 | 1,500,000 | 9.565 | 2025-07-11 | 172.17 | 0 | 172.17 |
| 2025-07-08 | 16,500,000 | 500,000 | 9.380 | 2025-07-08 | 154.77 | 0 | 154.77 |
| 2025-06-23 | 16,000,000 | 1,000,000 | 9.380 | 2025-06-23 | 150.08 | 0 | 150.08 |
| 2025-06-16 | 15,000,000 | 700,000 | 9.590 | 2025-06-16 | 143.85 | 0 | 143.85 |
| 2025-06-05 | 14,300,000 | 500,000 | 9.190 | 2025-06-05 | 131.42 | 0 | 131.42 |
| 2025-05-16 | 13,800,000 | 500,000 | 8.825 | 2025-05-16 | 121.78 | 0 | 121.78 |
| 2025-04-11 | 13,300,000 | 800,000 | 8.175 | 2025-04-11 | 108.73 | 0 | 108.73 |
| 2025-04-09 | 12,500,000 | 1,000,000 | 8.045 | 2025-04-09 | 100.56 | 0 | 100.56 |
| 2025-04-07 | 11,500,000 | 700,000 | 8.095 | 2025-04-07 | 93.09 | 0 | 93.09 |
| 2024-07-12 | 10,800,000 | 500,000 | 9.840 | 2024-07-12 | 106.27 | 0 | 106.27 |
| 2024-07-10 | 10,300,000 | 9.730 | 2024-07-10 | 100.22 | 0 | 100.22 |
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