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 2017-06-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	321,500
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	64,400
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	59,500
7	C00074	DEUTSCHE BANK AG	59,000
8	C00010	CITIBANK N.A.	48,000
9	B01555	ABN AMRO CLEARING HONG KONG LTD	45,800
10	C00093	BNP PARIBAS	28,400
11	B01130	BOCI SECURITIES LTD	27,400
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	11,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,900
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,500
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	B01224	MERRILL LYNCH FAR EAST LTD	800
26	B01818	I-ACCESS INVESTORS LTD	700
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300
28	B01955	FUTU SECURITIES INTERNATIONAL	100
29	B01407	WIN WONG SECURITIES LTD	100

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