Bosera STAR 50 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2832 | 2013-12-09 | |||
| SEHK Collective Investment Schemes | 82832 | 2013-12-09 |
CCASS holdings on 2024-10-21
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,900 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,000 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,000 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,600 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,100 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,000 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 2,400 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 400 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 300 | |
| 14 | C00093 | BNP PARIBAS | 100 | |
| 15 | C00010 | CITIBANK N.A. | 100 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 100 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 100 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100 |
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