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 2018-07-31

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	318,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300,100
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	255,400
4	C00074	DEUTSCHE BANK AG	117,500
5	B01555	ABN AMRO CLEARING HONG KONG LTD	86,700
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,500
7	C00010	CITIBANK N.A.	46,300
8	B01284	HANG SENG SECURITIES LTD	40,000
9	C00093	BNP PARIBAS	24,400
10	B01130	BOCI SECURITIES LTD	20,100
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,500
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,100
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000
14	B01727	ICBC (ASIA) SECURITIES LTD	9,500
15	C00012	DAH SING BANK LTD	5,900
16	B01323	DEUTSCHE SECURITIES ASIA LTD	4,900
17	B01264	MIB SECURITIES (HONG KONG) LTD	4,500
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,300
19	B01224	MERRILL LYNCH FAR EAST LTD	1,100
20	B01818	I-ACCESS INVESTORS LTD	1,000
21	B01610	KGI ASIA LTD	1,000
22	C00028	NANYANG COMMERCIAL BANK LTD	1,000
23	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,000
24	B01955	FUTU SECURITIES INTERNATIONAL	200
25	B01497	SINOPAC SECURITIES (ASIA) LTD	200
26	B01407	WIN WONG SECURITIES LTD	100

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