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 2024-02-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	430,500
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	58,300
3	B01955	FUTU SECURITIES INTERNATIONAL	55,900
4	B01885	HAFOO SECURITIES LTD	48,100
5	C00019	THE HONGKONG AND SHANGHAI BANKING	44,800
6	C00042	CMB WING LUNG BANK LTD	32,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,400
9	C00015	DBS BANK (HONG KONG) LTD	13,700
10	C00010	CITIBANK N.A.	11,500
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,100
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000
13	B01610	KGI ASIA LTD	6,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,300
15	B01130	BOCI SECURITIES LTD	5,000
16	B01904	VALUABLE CAPITAL LTD	2,100
17	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000
18	B01284	HANG SENG SECURITIES LTD	2,000
19	B02159	USMART SECURITIES LTD	1,800
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,300
21	B02102	ZINVEST GLOBAL LTD	1,300
22	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000
23	B02047	EDDID SECURITIES AND FUTURES LTD	900
24	B01351	WING FUNG SECURITIES LTD	200
25	B02132	BOOM SECURITIES (H.K.) LTD	100
26	B01407	WIN WONG SECURITIES LTD	100
27	B01555	ABN AMRO CLEARING HONG KONG LTD	50

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