Bosera STAR 50 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2832	2013-12-09
SEHK Collective Investment Schemes	82832	2013-12-09

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Stock code:

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CCASS holdings on 2025-02-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	118,300
2	C00019	THE HONGKONG AND SHANGHAI BANKING	108,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	21,700
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,000
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,600
6	C00015	DBS BANK (HONG KONG) LTD	10,600
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,100
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,000
9	B01130	BOCI SECURITIES LTD	6,600
10	B01284	HANG SENG SECURITIES LTD	5,000
11	B01459	IFAST SECURITIES (HK) LTD	2,400
12	B02047	EDDID SECURITIES AND FUTURES LTD	1,600
13	C00028	NANYANG COMMERCIAL BANK LTD	400
14	B02102	ZINVEST GLOBAL LTD	300
15	C00093	BNP PARIBAS	100
16	C00010	CITIBANK N.A.	100
17	C00042	CMB WING LUNG BANK LTD	100
18	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100
19	B01407	WIN WONG SECURITIES LTD	100
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100

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