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 2025-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,055,060
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,323,800
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	644,640
4	B01955	FUTU SECURITIES INTERNATIONAL	578,070
5	B01584	CHIEF SECURITIES LTD	317,470
6	C00033	BANK OF CHINA (HONG KONG) LTD	233,650
7	B01284	HANG SENG SECURITIES LTD	169,530
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	101,730
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	94,260
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	80,000
11	B01564	ABCI SECURITIES CO LTD	75,000
12	B01673	FULBRIGHT SECURITIES LTD	70,200
13	C00003	THE BANK OF EAST ASIA LTD	64,500
14	C00015	DBS BANK (HONG KONG) LTD	56,120
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,830
16	B01695	DAH SING SECURITIES LTD	44,600
17	B01130	BOCI SECURITIES LTD	36,980
18	B02195	LONG BRIDGE HK LTD	33,320
19	C00016	DBS BANK LTD	30,000
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	24,000
21	B01497	SINOPAC SECURITIES (ASIA) LTD	23,300
22	C00028	NANYANG COMMERCIAL BANK LTD	21,000
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
24	C00088	CHINA MERCHANTS BANK CO LTD	19,260
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	18,160
26	B01555	ABN AMRO CLEARING HONG KONG LTD	17,560
27	C00093	BNP PARIBAS	16,760
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,000
29	B02132	BOOM SECURITIES (H.K.) LTD	15,600
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,000
31	B01423	PRUDENTIAL BROKERAGE LTD	12,400
32	B02159	USMART SECURITIES LTD	12,330
33	B01727	ICBC (ASIA) SECURITIES LTD	11,000
34	B01298	GET NICE SECURITIES LTD	10,000
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
36	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
37	B01885	HAFOO SECURITIES LTD	9,470
38	C00042	CMB WING LUNG BANK LTD	9,440
39	C00010	CITIBANK N.A.	9,230
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,100
41	B01904	VALUABLE CAPITAL LTD	8,730
42	B02120	LIVERMORE HOLDINGS LTD	8,330
43	C00048	CHIYU BANKING CORPORATION LTD	8,200
44	B02102	ZINVEST GLOBAL LTD	7,910
45	B01459	IFAST SECURITIES (HK) LTD	7,800
46	B01610	KGI ASIA LTD	7,310
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,880
48	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,610
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000
50	B01947	FUBON SECURITIES (HONG KONG) LTD	4,600
51	C00041	OCBC BANK (HONG KONG) LTD	3,500
52	B01814	WELL LINK SECURITIES LTD	3,050
53	B01118	EAST ASIA SECURITIES CO LTD	2,000
54	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
55	B02175	WEBULL SECURITIES LTD	1,580
56	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,000
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	730
58	B01938	CHINA INDUSTRIAL SECURITIES	500
59	B02206	ZIRCON SECURITIES (HK) LTD	390
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	300
61	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	260
62	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	200
63	B01252	CORPORATE BROKERS LTD	140
64	B02047	EDDID SECURITIES AND FUTURES LTD	110
65	B01224	MERRILL LYNCH FAR EAST LTD	60
66	B02176	PING AN SECURITIES (HONG KONG) CO LTD	10

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