Bosera STAR 50 Index ETF: Unit HKD

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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 2025-02-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	1,491,000
2	B01955	FUTU SECURITIES INTERNATIONAL	914,641
3	B01555	ABN AMRO CLEARING HONG KONG LTD	816,700
4	C00019	THE HONGKONG AND SHANGHAI BANKING	685,200
5	C00033	BANK OF CHINA (HONG KONG) LTD	537,900
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	497,400
7	C00042	CMB WING LUNG BANK LTD	475,100
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	241,100
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	208,800
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	171,700
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	146,000
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	123,000
13	B01284	HANG SENG SECURITIES LTD	113,100
14	C00088	CHINA MERCHANTS BANK CO LTD	111,500
15	B01130	BOCI SECURITIES LTD	103,000
16	B02195	LONG BRIDGE HK LTD	94,510
17	B01904	VALUABLE CAPITAL LTD	69,100
18	C00010	CITIBANK N.A.	66,300
19	B01901	CMB INTERNATIONAL SECURITIES LTD	49,300
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,000
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	44,500
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	43,400
23	B01938	CHINA INDUSTRIAL SECURITIES	40,900
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,400
25	B01843	TELECOM KING SECURITIES LTD	30,000
26	B01727	ICBC (ASIA) SECURITIES LTD	29,100
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	26,000
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,900
29	C00037	SHANGHAI COMMERCIAL BANK LTD	22,800
30	B01695	DAH SING SECURITIES LTD	20,000
31	B02175	WEBULL SECURITIES LTD	19,900
32	C00015	DBS BANK (HONG KONG) LTD	19,300
33	B01497	SINOPAC SECURITIES (ASIA) LTD	18,500
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,600
35	B02120	LIVERMORE HOLDINGS LTD	15,100
36	B01183	CHONG HING SECURITIES LTD	15,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,300
38	B01848	CATHAY SECURITIES (HONG KONG) LTD	13,000
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,700
40	C00003	THE BANK OF EAST ASIA LTD	12,000
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,500
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	9,700
43	B01459	IFAST SECURITIES (HK) LTD	8,600
44	B02032	FORTHRIGHT SECURITIES CO LTD	8,000
45	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,200
47	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,900
48	B01584	CHIEF SECURITIES LTD	6,700
49	B02102	ZINVEST GLOBAL LTD	6,600
50	B01885	HAFOO SECURITIES LTD	5,900
51	B02159	USMART SECURITIES LTD	5,600
52	B01338	EMPEROR SECURITIES LTD	5,000
53	B01272	FB SECURITIES (HONG KONG) LTD	5,000
54	B02047	EDDID SECURITIES AND FUTURES LTD	4,500
55	B01962	CHINA SECURITIES (INTERNATIONAL)	3,600
56	B01921	GONG PING SECURITIES LTD	3,600
57	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	3,500
58	B01610	KGI ASIA LTD	3,200
59	B01267	WINFULL SECURITIES LTD	3,000
60	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,300
61	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,300
62	B01213	MONEYMORE SECURITIES LTD	2,000
63	B01767	NEW GALA SECURITIES CO LTD	2,000
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
66	B01659	CHEER UNION SECURITIES LTD	1,000
67	C00048	CHIYU BANKING CORPORATION LTD	1,000
68	B01601	CSC SECURITIES (HK) LTD	1,000
69	B01118	EAST ASIA SECURITIES CO LTD	1,000
70	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000
71	B01673	FULBRIGHT SECURITIES LTD	1,000
72	C00028	NANYANG COMMERCIAL BANK LTD	1,000
73	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000
74	B01700	REALINK FINANCIAL TRADE LTD	1,000
75	B01963	TFI SECURITIES AND FUTURES LTD	300
76	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	200
77	B01351	WING FUNG SECURITIES LTD	200
78	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
79	B02132	BOOM SECURITIES (H.K.) LTD	100
80	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100
81	B01455	NATIONAL RESOURCES SECURITIES LTD	100
82	B01407	WIN WONG SECURITIES LTD	100
83	B01769	ONE CHINA SECURITIES LTD	49

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