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    
Stock code:

CCASS holdings on 2021-04-26

Row CCASS
ID
Participant Holding Stake %
1 B01121 SG SECURITIES (HK) LTD 331,000
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300,200
3 C00019 THE HONGKONG AND SHANGHAI BANKING 286,500
4 B01555 ABN AMRO CLEARING HONG KONG LTD 192,600
5 B01161 UBS SECURITIES HONG KONG LTD 92,300
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,500
7 B01955 FUTU SECURITIES INTERNATIONAL 6,700
8 B01695 DAH SING SECURITIES LTD 5,900
9 B01904 VALUABLE CAPITAL LTD 5,000
10 B01264 MIB SECURITIES (HONG KONG) LTD 4,500
11 B01323 DEUTSCHE SECURITIES ASIA LTD 3,900
12 C00010 CITIBANK N.A. 3,800
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,900
14 B01818 I-ACCESS INVESTORS LTD 2,200
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000
16 C00042 CMB WING LUNG BANK LTD 2,000
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,300
18 B01224 MERRILL LYNCH FAR EAST LTD 1,000
19 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
20 C00033 BANK OF CHINA (HONG KONG) LTD 500
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 300
22 B01284 HANG SENG SECURITIES LTD 200
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100
24 B01727 ICBC (ASIA) SECURITIES LTD 100
25 B01407 WIN WONG SECURITIES LTD 100

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