Bosera STAR 50 Index ETF: Unit HKD

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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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Stock code:

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CCASS holdings on 2017-05-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	314,100
2	C00019	THE HONGKONG AND SHANGHAI BANKING	312,000
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300,100
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	255,400
5	B01284	HANG SENG SECURITIES LTD	67,100
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	59,500
7	C00074	DEUTSCHE BANK AG	59,000
8	B01130	BOCI SECURITIES LTD	48,300
9	C00010	CITIBANK N.A.	48,200
10	C00093	BNP PARIBAS	31,400
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,000
12	B01555	ABN AMRO CLEARING HONG KONG LTD	19,500
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,200
14	C00033	BANK OF CHINA (HONG KONG) LTD	11,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,900
16	B01727	ICBC (ASIA) SECURITIES LTD	10,000
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000
18	B01607	RHB SECURITIES HONG KONG LTD	10,000
19	C00012	DAH SING BANK LTD	6,000
20	B01497	SINOPAC SECURITIES (ASIA) LTD	5,100
21	C00028	NANYANG COMMERCIAL BANK LTD	4,000
22	B01610	KGI ASIA LTD	1,100
23	C00042	CMB WING LUNG BANK LTD	1,000
24	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,000
25	B01818	I-ACCESS INVESTORS LTD	700
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300
27	B01955	FUTU SECURITIES INTERNATIONAL	100
28	B01407	WIN WONG SECURITIES LTD	100

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