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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CCASS holdings on 2024-12-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,011,230
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,745,830
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	706,920
4	B01955	FUTU SECURITIES INTERNATIONAL	394,550
5	B01584	CHIEF SECURITIES LTD	301,250
6	C00033	BANK OF CHINA (HONG KONG) LTD	200,200
7	B01284	HANG SENG SECURITIES LTD	134,820
8	B01555	ABN AMRO CLEARING HONG KONG LTD	88,630
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,440
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,080
11	C00003	THE BANK OF EAST ASIA LTD	59,000
12	C00015	DBS BANK (HONG KONG) LTD	56,120
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	43,190
14	B01564	ABCI SECURITIES CO LTD	35,000
15	B01130	BOCI SECURITIES LTD	29,760
16	C00093	BNP PARIBAS	23,890
17	B01497	SINOPAC SECURITIES (ASIA) LTD	23,300
18	C00028	NANYANG COMMERCIAL BANK LTD	21,000
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
21	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	18,160
22	C00088	CHINA MERCHANTS BANK CO LTD	16,260
23	B02132	BOOM SECURITIES (H.K.) LTD	15,600
24	B01904	VALUABLE CAPITAL LTD	14,750
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	13,620
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,000
27	B02195	LONG BRIDGE HK LTD	11,230
28	B01727	ICBC (ASIA) SECURITIES LTD	10,000
29	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000
31	B01695	DAH SING SECURITIES LTD	9,000
32	B01885	HAFOO SECURITIES LTD	8,620
33	B02120	LIVERMORE HOLDINGS LTD	8,330
34	C00048	CHIYU BANKING CORPORATION LTD	8,200
35	B02102	ZINVEST GLOBAL LTD	7,910
36	B02175	WEBULL SECURITIES LTD	7,850
37	B01423	PRUDENTIAL BROKERAGE LTD	7,400
38	B01610	KGI ASIA LTD	7,310
39	C00010	CITIBANK N.A.	6,530
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,730
41	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,610
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000
44	B02159	USMART SECURITIES LTD	4,840
45	B01459	IFAST SECURITIES (HK) LTD	4,800
46	B01947	FUBON SECURITIES (HONG KONG) LTD	4,450
47	C00042	CMB WING LUNG BANK LTD	3,600
48	C00041	OCBC BANK (HONG KONG) LTD	3,500
49	B01814	WELL LINK SECURITIES LTD	3,050
50	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	3,000
51	B01118	EAST ASIA SECURITIES CO LTD	2,000
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
53	B01938	CHINA INDUSTRIAL SECURITIES	500
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	380
55	B02206	ZIRCON SECURITIES (HK) LTD	300
56	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	200
57	B01252	CORPORATE BROKERS LTD	140
58	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	40
59	B02176	PING AN SECURITIES (HONG KONG) CO LTD	10

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