Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3437	2024-07-10
SEHK Collective Investment Schemes	83437	2024-07-10
SEHK Collective Investment Schemes	9437	2024-07-10

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Stock code:

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CCASS holdings on 2024-08-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	63,970
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,700
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,300
5	C00042	CMB WING LUNG BANK LTD	2,000
6	B01252	CORPORATE BROKERS LTD	1,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	550

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