Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83437 | 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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 70,500,000 | 600,000 | 9.060 | 2026-01-15 | 638.73 | 0 | 638.73 |
| 2026-01-13 | 69,900,000 | 600,000 | 9.010 | 2026-01-13 | 629.80 | 0 | 629.80 |
| 2026-01-08 | 69,300,000 | 63,500,000 | 8.930 | 2026-01-08 | 618.85 | 0 | 618.85 |
| 2026-01-06 | 5,800,000 | -60,900,000 | 9.000 | 2026-01-06 | 52.20 | 0 | 52.20 |
| 2025-12-30 | 66,700,000 | 500,000 | 8.945 | 2025-12-30 | 596.63 | 0 | 596.63 |
| 2025-10-13 | 66,200,000 | 400,000 | 8.760 | 2025-10-13 | 579.91 | 0 | 579.91 |
| 2025-10-06 | 65,800,000 | 600,000 | 8.640 | 2025-10-06 | 568.51 | 0 | 568.51 |
| 2025-10-03 | 65,200,000 | 2,500,000 | 8.675 | 2025-10-03 | 565.61 | 0 | 565.61 |
| 2025-09-30 | 62,700,000 | 8,000,000 | 8.605 | 2025-09-30 | 539.53 | 0 | 539.53 |
| 2025-09-29 | 54,700,000 | 6,000,000 | 8.659 | 2025-09-29 | 473.65 | 0 | 473.65 |
| 2025-09-17 | 48,700,000 | 3,500,000 | 9.255 | 2025-09-17 | 450.72 | 0 | 450.72 |
| 2025-09-08 | 45,200,000 | 1,000,000 | 9.150 | 2025-09-08 | 413.58 | 0 | 413.58 |
| 2025-09-02 | 44,200,000 | 3,000,000 | 9.100 | 2025-09-02 | 402.22 | 0 | 402.22 |
| 2025-08-21 | 41,200,000 | 1,000,000 | 9.295 | 2025-08-21 | 382.95 | 0 | 382.95 |
| 2025-08-20 | 40,200,000 | 2,000,000 | 9.270 | 2025-08-20 | 372.65 | 0 | 372.65 |
| 2025-08-18 | 38,200,000 | 2,000,000 | 9.325 | 2025-08-18 | 356.21 | 0 | 356.21 |
| 2025-08-12 | 36,200,000 | 3,500,000 | 9.370 | 2025-08-12 | 339.19 | 0 | 339.19 |
| 2025-08-11 | 32,700,000 | 1,500,000 | 9.295 | 2025-08-11 | 303.95 | 0 | 303.95 |
| 2025-08-08 | 31,200,000 | 2,000,000 | 9.195 | 2025-08-08 | 286.88 | 0 | 286.88 |
| 2025-08-05 | 29,200,000 | 1,500,000 | 9.030 | 2025-08-05 | 263.68 | 0 | 263.68 |
| 2025-08-04 | 27,700,000 | 1,500,000 | 9.030 | 2025-08-04 | 250.13 | 0 | 250.13 |
| 2025-07-28 | 26,200,000 | 1,500,000 | 9.230 | 2025-07-28 | 241.83 | 0 | 241.83 |
| 2025-07-24 | 24,700,000 | 1,500,000 | 9.200 | 2025-07-24 | 227.24 | 0 | 227.24 |
| 2025-07-22 | 23,200,000 | 1,200,000 | 9.185 | 2025-07-22 | 213.09 | 0 | 213.09 |
| 2025-07-16 | 22,000,000 | 4,000,000 | 8.860 | 2025-07-16 | 194.92 | 0 | 194.92 |
| 2025-07-11 | 18,000,000 | 1,500,000 | 8.740 | 2025-07-11 | 157.32 | 0 | 157.32 |
| 2025-07-08 | 16,500,000 | 500,000 | 8.555 | 2025-07-08 | 141.16 | 0 | 141.16 |
| 2025-06-23 | 16,000,000 | 1,000,000 | 8.560 | 2025-06-23 | 136.96 | 0 | 136.96 |
| 2025-06-16 | 15,000,000 | 700,000 | 8.755 | 2025-06-16 | 131.33 | 0 | 131.33 |
| 2025-06-05 | 14,300,000 | 500,000 | 8.395 | 2025-06-05 | 120.05 | 0 | 120.05 |
| 2025-05-16 | 13,800,000 | 500,000 | 8.150 | 2025-05-16 | 112.47 | 0 | 112.47 |
| 2025-04-11 | 13,300,000 | 800,000 | 7.685 | 2025-04-11 | 102.21 | 0 | 102.21 |
| 2025-04-09 | 12,500,000 | 1,000,000 | 7.645 | 2025-04-09 | 95.56 | 0 | 95.56 |
| 2025-04-07 | 11,500,000 | 700,000 | 7.665 | 2025-04-07 | 88.15 | 0 | 88.15 |
| 2024-07-12 | 10,800,000 | 500,000 | 9.170 | 2024-07-12 | 99.04 | 0 | 99.04 |
| 2024-07-10 | 10,300,000 | 9.110 | 2024-07-10 | 93.83 | 0 | 93.83 |
Copyright & disclaimer, Privacy policy