Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09437 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 5,800,000 | -60,900,000 | 1.286 | 2026-01-06 | 7.46 | 0 | 7.46 |
| 2025-12-30 | 66,700,000 | 500,000 | 1.276 | 2025-12-30 | 85.11 | 0 | 85.11 |
| 2025-10-13 | 66,200,000 | 400,000 | 1.226 | 2025-10-13 | 81.16 | 0 | 81.16 |
| 2025-10-06 | 65,800,000 | 600,000 | 1.212 | 2025-10-06 | 79.75 | 0 | 79.75 |
| 2025-10-03 | 65,200,000 | 2,500,000 | 1.212 | 2025-10-03 | 79.02 | 0 | 79.02 |
| 2025-09-30 | 62,700,000 | 8,000,000 | 1.206 | 2025-09-30 | 75.62 | 0 | 75.62 |
| 2025-09-29 | 54,700,000 | 6,000,000 | 1.210 | 2025-09-29 | 66.19 | 0 | 66.19 |
| 2025-09-17 | 48,700,000 | 3,500,000 | 1.304 | 2025-09-17 | 63.50 | 0 | 63.50 |
| 2025-09-08 | 45,200,000 | 1,000,000 | 1.284 | 2025-09-08 | 58.04 | 0 | 58.04 |
| 2025-09-02 | 44,200,000 | 3,000,000 | 1.282 | 2025-09-02 | 56.66 | 0 | 56.66 |
| 2025-08-21 | 41,200,000 | 1,000,000 | 1.294 | 2025-08-21 | 53.31 | 0 | 53.31 |
| 2025-08-20 | 40,200,000 | 2,000,000 | 1.292 | 2025-08-20 | 51.94 | 0 | 51.94 |
| 2025-08-18 | 38,200,000 | 2,000,000 | 1.292 | 2025-08-18 | 49.35 | 0 | 49.35 |
| 2025-08-12 | 36,200,000 | 3,500,000 | 1.302 | 2025-08-12 | 47.13 | 0 | 47.13 |
| 2025-08-11 | 32,700,000 | 1,500,000 | 1.286 | 2025-08-11 | 42.05 | 0 | 42.05 |
| 2025-08-08 | 31,200,000 | 2,000,000 | 1.280 | 2025-08-08 | 39.94 | 0 | 39.94 |
| 2025-08-05 | 29,200,000 | 1,500,000 | 1.260 | 2025-08-05 | 36.79 | 0 | 36.79 |
| 2025-08-04 | 27,700,000 | 1,500,000 | 1.260 | 2025-08-04 | 34.90 | 0 | 34.90 |
| 2025-07-28 | 26,200,000 | 1,500,000 | 1.284 | 2025-07-28 | 33.64 | 0 | 33.64 |
| 2025-07-24 | 24,700,000 | 1,500,000 | 1.286 | 2025-07-24 | 31.76 | 0 | 31.76 |
| 2025-07-22 | 23,200,000 | 1,200,000 | 1.276 | 2025-07-22 | 29.60 | 0 | 29.60 |
| 2025-07-16 | 22,000,000 | 4,000,000 | 1.234 | 2025-07-16 | 27.15 | 0 | 27.15 |
| 2025-07-11 | 18,000,000 | 1,500,000 | 1.210 | 2025-07-11 | 21.78 | 0 | 21.78 |
| 2025-07-08 | 16,500,000 | 500,000 | 1.196 | 2025-07-08 | 19.73 | 0 | 19.73 |
| 2025-06-23 | 16,000,000 | 1,000,000 | 1.190 | 2025-06-23 | 19.04 | 0 | 19.04 |
| 2025-06-16 | 15,000,000 | 700,000 | 1.216 | 2025-06-16 | 18.24 | 0 | 18.24 |
| 2025-06-05 | 14,300,000 | 500,000 | 1.166 | 2025-06-05 | 16.67 | 0 | 16.67 |
| 2025-05-16 | 13,800,000 | 500,000 | 1.132 | 2025-05-16 | 15.62 | 0 | 15.62 |
| 2025-04-11 | 13,300,000 | 800,000 | 1.052 | 2025-04-11 | 13.99 | 0 | 13.99 |
| 2025-04-09 | 12,500,000 | 1,000,000 | 1.030 | 2025-04-09 | 12.87 | 0 | 12.87 |
| 2025-04-07 | 11,500,000 | 700,000 | 1.046 | 2025-04-07 | 12.03 | 0 | 12.03 |
| 2024-10-23 | 10,800,000 | 0 | 1.178 | 2024-10-23 | 12.72 | 0 | 12.72 |
| 2024-07-12 | 10,800,000 | 500,000 | 1.258 | 2024-07-12 | 13.59 | 0 | 13.59 |
| 2024-07-10 | 10,300,000 | 1.250 | 2024-07-10 | 12.88 | 0 | 12.88 |
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