Bosera STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2832 | 2013-12-09 | |||
| SEHK Collective Investment Schemes | 82832 | 2013-12-09 |
CCASS holdings on 2020-04-06
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,000 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 296,800 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 138,500 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,900 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,500 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,800 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,700 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,900 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,500 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,900 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,000 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 700 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 500 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 200 | |
| 20 | C00010 | CITIBANK N.A. | 100 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 100 |
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