CCASS holdings: Bosera STAR 50 Index ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	375,500
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	370,700
3	C00033	BANK OF CHINA (HONG KONG) LTD	158,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	118,200
5	B01161	UBS SECURITIES HONG KONG LTD	92,300
6	B01555	ABN AMRO CLEARING HONG KONG LTD	86,900
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	58,300
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,300
9	B01955	FUTU SECURITIES INTERNATIONAL	48,800
10	C00042	CMB WING LUNG BANK LTD	32,000
11	B01610	KGI ASIA LTD	12,000
12	B01284	HANG SENG SECURITIES LTD	9,400
13	C00010	CITIBANK N.A.	6,500
14	B01695	DAH SING SECURITIES LTD	5,900
15	B01264	MIB SECURITIES (HONG KONG) LTD	4,500
16	B01885	HAFOO SECURITIES LTD	4,000
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,000
18	C00015	DBS BANK (HONG KONG) LTD	2,700
19	B01904	VALUABLE CAPITAL LTD	2,300
20	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,300
22	C00028	NANYANG COMMERCIAL BANK LTD	1,000
23	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000
24	B01818	I-ACCESS INVESTORS LTD	700
25	B01915	METAVERSE SECURITIES LTD	500
26	B02159	USMART SECURITIES LTD	400
27	B01351	WING FUNG SECURITIES LTD	400
28	B01130	BOCI SECURITIES LTD	200
29	B02120	LIVERMORE HOLDINGS LTD	200
30	B02132	BOOM SECURITIES (H.K.) LTD	100
31	B01407	WIN WONG SECURITIES LTD	100

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