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

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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 2024-12-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	111,730
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	29,000
4	B01459	IFAST SECURITIES (HK) LTD	5,000
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	920
6	C00088	CHINA MERCHANTS BANK CO LTD	740

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