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 2023-06-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	351,700
2	B01555	ABN AMRO CLEARING HONG KONG LTD	206,500
3	B01161	UBS SECURITIES HONG KONG LTD	92,300
4	C00019	THE HONGKONG AND SHANGHAI BANKING	73,500
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,400
6	B01955	FUTU SECURITIES INTERNATIONAL	59,500
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	58,300
8	C00042	CMB WING LUNG BANK LTD	32,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	26,500
10	C00010	CITIBANK N.A.	14,900
11	C00015	DBS BANK (HONG KONG) LTD	13,700
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,200
13	B01610	KGI ASIA LTD	6,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,300
15	B01130	BOCI SECURITIES LTD	5,000
16	B01264	MIB SECURITIES (HONG KONG) LTD	4,500
17	B01904	VALUABLE CAPITAL LTD	3,000
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
19	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000
20	B01284	HANG SENG SECURITIES LTD	2,000
21	B02159	USMART SECURITIES LTD	1,800
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,300
23	B02102	ZINVEST GLOBAL LTD	1,300
24	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000
25	B02120	LIVERMORE HOLDINGS LTD	200
26	B01351	WING FUNG SECURITIES LTD	200
27	B02132	BOOM SECURITIES (H.K.) LTD	100
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100
29	B01407	WIN WONG SECURITIES LTD	100

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