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 2024-04-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	107,100
2	C00019	THE HONGKONG AND SHANGHAI BANKING	65,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	15,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,400
6	B01459	IFAST SECURITIES (HK) LTD	2,400
7	B02102	ZINVEST GLOBAL LTD	300
8	C00010	CITIBANK N.A.	100
9	B01407	WIN WONG SECURITIES LTD	100
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100

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