Bosera STAR 50 Index ETF: Unit CNY

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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 2021-06-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01138	CLSA LTD	2,500,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,459,900
3	B01121	SG SECURITIES (HK) LTD	167,300
4	B01555	ABN AMRO CLEARING HONG KONG LTD	14,300
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,000
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,000
7	B01284	HANG SENG SECURITIES LTD	2,300
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	200
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
10	B01407	WIN WONG SECURITIES LTD	100
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100

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