Bosera HKEX KRX Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03516 | 2026-09-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-16 | 5,200,000 | -400,000 | 11 | 100.0000 | 5,200,000 | 2026-10-15 |
| 2 | 2026-10-06 | 5,600,000 | 400,000 | 8 | 100.0000 | 5,600,000 | 2026-10-05 |
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