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

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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 2024-09-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,055,740
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,099,520
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,855,870
4	B01955	FUTU SECURITIES INTERNATIONAL	120,280
5	C00033	BANK OF CHINA (HONG KONG) LTD	106,080
6	B01284	HANG SENG SECURITIES LTD	91,570
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,800
9	B01564	ABCI SECURITIES CO LTD	30,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,800
11	C00003	THE BANK OF EAST ASIA LTD	29,000
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,790
13	C00015	DBS BANK (HONG KONG) LTD	18,020
14	C00093	BNP PARIBAS	12,810
15	B01130	BOCI SECURITIES LTD	12,000
16	B01695	DAH SING SECURITIES LTD	10,000
17	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
18	C00088	CHINA MERCHANTS BANK CO LTD	6,000
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,540
20	B02132	BOOM SECURITIES (H.K.) LTD	5,100
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000
22	C00010	CITIBANK N.A.	4,240
23	B01610	KGI ASIA LTD	3,580
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,500
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,470
26	C00042	CMB WING LUNG BANK LTD	3,300
27	B01904	VALUABLE CAPITAL LTD	3,070
28	B02159	USMART SECURITIES LTD	2,670
29	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,900
30	B02195	LONG BRIDGE HK LTD	1,140
31	B01843	TELECOM KING SECURITIES LTD	600
32	B02175	WEBULL SECURITIES LTD	580
33	B01938	CHINA INDUSTRIAL SECURITIES	500
34	B01848	CATHAY SECURITIES (HONG KONG) LTD	400
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	380
36	B02206	ZIRCON SECURITIES (HK) LTD	100
37	B02120	LIVERMORE HOLDINGS LTD	60

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