Bosera STAR 50 Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2832	2013-12-09
SEHK Collective Investment Schemes	82832	2013-12-09

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2025-06-20
2	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-06-19
3	2025-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2025-05-07
4	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-05-09
5	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-04-15
6	2025-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2025-04-14
7	2025-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	2025-02-27
8	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-04-10
9	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-12-30
10	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-03-03
11	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-02-13
12	2025-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	2025-02-10
13	2025-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-01-24
14	2025-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2025-01-23
15	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-01-20
16	2025-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2025-01-14
17	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-10-29
18	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-12-10
19	2024-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2024-12-03
20	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-11-20
21	2024-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2024-12-02
22	2024-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2024-11-22
23	2024-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2024-11-20
24	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-11-13
25	2024-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2024-11-12
26	2024-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2024-11-11
27	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-11-11
28	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-11-08
29	2024-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2024-10-31
30	2024-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2024-10-16
31	2024-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2024-10-14
32	2024-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2024-10-04
33	2024-10-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2020-12-03
34	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-34.88	2024-10-09
35	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	150.00	2024-10-02
36	2024-10-08	BANK OF CHINA (HONG KONG) LTD	0.29	2023-02-09
37	2024-10-08	MIRAE ASSET SECURITIES (HK) LTD	-90.00	2024-10-07
38	2024-10-07	MIRAE ASSET SECURITIES (HK) LTD	90.00
39	2024-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	2024-10-03
40	2024-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.15	2024-09-04
41	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	-2.40	2024-09-30
42	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	2.40	2024-05-28
43	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	1.92	2023-10-20
44	2024-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2024-08-14
45	2024-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	2024-08-08
46	2024-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	2024-07-24
47	2024-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	2024-07-23
48	2024-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	2024-07-04
49	2024-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	2024-06-27
50	2024-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2024-04-23
51	2024-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	2024-04-12
52	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-04-12
53	2024-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2024-03-08
54	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	-1.00	2024-03-08
55	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	1.50	2024-02-15
56	2024-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	2024-02-15
57	2024-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2024-01-24
58	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-02-02
59	2024-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	2024-01-23
60	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-1.91	2024-01-23
61	2024-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	2023-12-06
62	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.90	2023-11-07
63	2023-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2023-10-27
64	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	-6.00	2023-10-27
65	2023-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	2023-10-26
66	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.54	2023-10-26
67	2023-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	2023-07-18
68	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-10-20
69	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-08-28
70	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-04-27
71	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	1.92	2023-06-30
72	2023-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.92	2023-06-30
73	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-05-30
74	2023-06-01	CITIBANK N.A.	-0.60	2023-04-28
75	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-05-24
76	2023-04-28	CITIBANK N.A.	0.61	2021-07-12
77	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.61	2023-04-27
78	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	1.92	2023-03-09
79	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.92	2023-03-09
80	2023-03-09	THE HONGKONG AND SHANGHAI BANKING	1.92	2022-10-14
81	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.92	2023-02-09
82	2023-02-09	BANK OF CHINA (HONG KONG) LTD	1.01	2022-01-25
83	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-01-20
84	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-10-25
85	2022-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	2022-10-25
86	2022-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	2022-08-17
87	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-10-14
88	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	1.18	2022-09-19
89	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	3.85	2022-06-02
90	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-06-01
91	2022-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	2022-06-01
92	2022-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	2022-05-27
93	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-05-30
94	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	-2.31	2022-05-27
95	2022-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	2022-03-14
96	2022-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-05-24
97	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-05-12
98	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	3.08	2022-05-11
99	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	0.80	2022-04-28
100	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	2.30	2022-03-10
101	2022-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-02-15
102	2022-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.36	2022-02-15
103	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	3.50	2022-02-14
104	2022-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-02-18
105	2022-02-23	CLSA LTD	-38.46	2021-02-24
106	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	0.75	2022-01-04
107	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-01-13
108	2022-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	2022-01-04
109	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-12-29
110	2022-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2021-12-23
111	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-12-29
112	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-12-17
113	2021-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2021-12-22
114	2021-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2021-10-21
115	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-12-09
116	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-12-09
117	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-08-09
118	2021-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-11-03
119	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-10-22
120	2021-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-38.46	2021-10-20
121	2021-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	2021-09-28
122	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-09-24
123	2021-09-27	SG SECURITIES (HK) LTD	-0.31	2021-09-02
124	2021-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-09-23
125	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	1.16	2021-09-01
126	2021-09-02	SG SECURITIES (HK) LTD	-1.23	2021-08-31
127	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.65	2021-08-27
128	2021-08-06	SG SECURITIES (HK) LTD	-0.34	2021-08-05
129	2021-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2021-07-05
130	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-07-05
131	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-07-02
132	2021-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2021-06-25
133	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-06-21
134	2021-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2021-06-23
135	2021-06-21	SG SECURITIES (HK) LTD	0.32	2021-06-03
136	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-06-16
137	2021-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2021-05-24
138	2021-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-05-24
139	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-05-04
140	2021-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	2021-04-22
141	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-03-16
142	2021-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2021-03-10
143	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	2021-03-10
144	2021-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2021-02-23
145	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-03-09
146	2021-03-09	SG SECURITIES (HK) LTD	-1.38	2021-02-22
147	2021-02-24	CLSA LTD	62.50
148	2021-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	166.67
149	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	4.56	2021-02-19
150	2021-02-22	SG SECURITIES (HK) LTD	-5.32	2021-02-16
151	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-12-17
152	2021-01-25	CITIBANK N.A.	-0.43	2021-01-15
153	2021-01-15	CITIBANK N.A.	0.43
154	2021-01-15	SG SECURITIES (HK) LTD	-0.43	2020-12-17
155	2020-12-17	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-01-23
156	2020-12-17	SG SECURITIES (HK) LTD	-0.62	2020-12-03
157	2020-12-03	SG SECURITIES (HK) LTD	0.27	2020-12-02
158	2020-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2020-12-02
159	2020-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.27
160	2020-12-02	SG SECURITIES (HK) LTD	-0.27	2020-07-29
161	2020-07-29	SG SECURITIES (HK) LTD	0.53	2020-07-08
162	2020-07-29	UBS SECURITIES HONG KONG LTD	-0.27	2017-11-08
163	2020-03-17	SG SECURITIES (HK) LTD	0.70	2020-02-05
164	2020-02-05	SG SECURITIES (HK) LTD	0.43	2020-01-29
165	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-01-13
166	2019-07-19	SG SECURITIES (HK) LTD	15.00	2019-06-27
167	2019-07-03	BNP PARIBAS	-5.00	2019-06-21
168	2019-06-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2017-03-17
169	2019-05-17	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-03-07
170	2019-05-17	DEUTSCHE SECURITIES ASIA LTD	-0.45	2018-07-13
171	2019-03-29	BNP PARIBAS	0.34	2019-03-14
172	2019-03-29	BOCI SECURITIES LTD	-0.34	2019-03-14
173	2019-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	2019-03-06
174	2019-03-06	ABN AMRO CLEARING HONG KONG LTD	1.33	2019-02-19
175	2019-03-06	BNP PARIBAS	1.01	2019-03-05
176	2019-03-06	BOCI SECURITIES LTD	-2.60	2019-03-05
177	2019-03-05	BNP PARIBAS	0.33	2019-02-28
178	2019-03-05	BOCI SECURITIES LTD	-0.73	2019-02-28
179	2019-02-27	BNP PARIBAS	0.53	2019-02-13
180	2019-01-03	BNP PARIBAS	0.34	2018-11-22
181	2019-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	2018-11-22
182	2018-11-22	BNP PARIBAS	0.40	2018-10-31
183	2018-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	2018-10-31
184	2018-10-31	BNP PARIBAS	0.40	2018-09-19
185	2018-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.40	2018-08-23
186	2018-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2018-08-31
187	2018-08-20	ABN AMRO CLEARING HONG KONG LTD	1.32	2018-08-06
188	2018-08-20	BNP PARIBAS	-0.32	2018-08-17
189	2018-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	2018-08-17
190	2018-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2018-08-15
191	2018-08-09	BNP PARIBAS	-0.45	2018-08-07
192	2018-08-06	BNP PARIBAS	-0.88	2018-08-03
193	2018-07-26	BNP PARIBAS	0.27	2018-07-25
194	2018-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2018-07-25
195	2018-07-25	BNP PARIBAS	0.31	2018-07-24
196	2018-07-18	BNP PARIBAS	0.67	2018-07-13
197	2018-07-04	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-06-25
198	2018-06-05	BOCI SECURITIES LTD	2.05	2018-05-02
199	2018-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.62	2018-05-31
200	2018-06-05	BNP PARIBAS	0.41	2018-06-04
201	2018-06-04	DEUTSCHE SECURITIES ASIA LTD	-99.19	2018-06-01
202	2018-06-01	DEUTSCHE SECURITIES ASIA LTD	10.63	2018-05-31
203	2018-05-30	DEUTSCHE SECURITIES ASIA LTD	38.07	2018-05-28
204	2018-05-30	DEUTSCHE BANK AG	-38.00	2018-04-10
205	2018-05-23	DEUTSCHE SECURITIES ASIA LTD	0.37	2018-05-21
206	2018-05-23	BNP PARIBAS	-0.33	2018-05-18
207	2018-04-10	DEUTSCHE BANK AG	38.00	2017-06-14
208	2018-04-10	DEUTSCHE SECURITIES ASIA LTD	-38.00	2018-04-09
209	2018-02-05	MERRILL LYNCH FAR EAST LTD	-1.83	2017-07-26
210	2017-12-11	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-12-08
211	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-10-24
212	2017-07-26	MERRILL LYNCH FAR EAST LTD	1.83
213	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.83	2017-07-24
214	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	1.90
215	2017-06-14	DEUTSCHE BANK AG	-1.90	2017-04-28
216	2017-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2017-04-28
217	2017-04-28	DEUTSCHE BANK AG	1.90
218	2017-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	2017-04-27
219	2017-04-28	BNP PARIBAS	-1.43	2017-04-26
220	2017-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	2017-04-26
221	2017-04-26	BNP PARIBAS	0.47	2017-04-25
222	2017-04-26	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-04-25
223	2017-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.00	2017-04-25
224	2017-04-20	ABN AMRO CLEARING HONG KONG LTD	2.33	2017-04-19
225	2017-04-20	CITIC SECURITIES BROKERAGE (HK) LTD	-2.47	2017-04-18
226	2017-04-18	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-04-13
227	2017-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2017-04-11
228	2017-04-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	2017-03-17
229	2017-03-22	ABN AMRO CLEARING HONG KONG LTD	0.33	2017-03-17
230	2017-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-03-17
231	2017-03-17	DEUTSCHE SECURITIES ASIA LTD	37.46
232	2017-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	3.13
233	2017-03-17	BOCI SECURITIES LTD	2.03
234	2017-03-17	BNP PARIBAS	0.96
235	2017-03-17	BANK OF CHINA (HONG KONG) LTD	0.84
236	2017-03-17	NANYANG COMMERCIAL BANK LTD	0.80
237	2017-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37

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