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 2017-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	381,500
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300,100
3	B01323	DEUTSCHE SECURITIES ASIA LTD	292,300
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	255,400
5	B01555	ABN AMRO CLEARING HONG KONG LTD	90,400
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	59,500
7	C00010	CITIBANK N.A.	48,000
8	B01284	HANG SENG SECURITIES LTD	42,300
9	B01130	BOCI SECURITIES LTD	26,400
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,000
11	C00093	BNP PARIBAS	24,400
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	11,000
14	B01727	ICBC (ASIA) SECURITIES LTD	10,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000
16	B01607	RHB SECURITIES HONG KONG LTD	10,000
17	C00012	DAH SING BANK LTD	5,900
18	B01497	SINOPAC SECURITIES (ASIA) LTD	5,100
19	C00028	NANYANG COMMERCIAL BANK LTD	4,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,300
21	C00042	CMB WING LUNG BANK LTD	1,000
22	B01610	KGI ASIA LTD	1,000
23	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,000
24	B01818	I-ACCESS INVESTORS LTD	700
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	300
26	B01955	FUTU SECURITIES INTERNATIONAL	100
27	B01407	WIN WONG SECURITIES LTD	100

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