Bosera STAR 50 Index ETF: Unit HKD

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

CCASS holdings on 2025-04-14

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 1,491,000
2 B01955 FUTU SECURITIES INTERNATIONAL 625,141
3 C00019 THE HONGKONG AND SHANGHAI BANKING 607,300
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 552,900
5 C00033 BANK OF CHINA (HONG KONG) LTD 493,400
6 B01555 ABN AMRO CLEARING HONG KONG LTD 456,300
7 C00042 CMB WING LUNG BANK LTD 447,100
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 159,600
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,000
10 C00088 CHINA MERCHANTS BANK CO LTD 107,200
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 102,800
12 B01284 HANG SENG SECURITIES LTD 96,300
13 B01130 BOCI SECURITIES LTD 95,600
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,700
15 B02195 LONG BRIDGE HK LTD 70,610
16 B01904 VALUABLE CAPITAL LTD 64,400
17 B01901 CMB INTERNATIONAL SECURITIES LTD 49,300
18 C00010 CITIBANK N.A. 45,800
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,600
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,800
21 B01843 TELECOM KING SECURITIES LTD 30,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,100
23 C00037 SHANGHAI COMMERCIAL BANK LTD 22,800
24 C00015 DBS BANK (HONG KONG) LTD 19,300
25 B01727 ICBC (ASIA) SECURITIES LTD 19,100
26 B02175 WEBULL SECURITIES LTD 18,500
27 B01183 CHONG HING SECURITIES LTD 15,000
28 B02032 FORTHRIGHT SECURITIES CO LTD 14,600
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,500
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,300
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,100
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,900
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,800
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,700
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,500
36 B01459 IFAST SECURITIES (HK) LTD 8,600
37 C00003 THE BANK OF EAST ASIA LTD 8,000
38 B02120 LIVERMORE HOLDINGS LTD 7,300
39 B01584 CHIEF SECURITIES LTD 6,700
40 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000
41 B02102 ZINVEST GLOBAL LTD 6,000
42 B01885 HAFOO SECURITIES LTD 5,900
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,500
44 B02047 EDDID SECURITIES AND FUTURES LTD 3,600
45 B01921 GONG PING SECURITIES LTD 3,600
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,200
47 B01610 KGI ASIA LTD 3,200
48 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,700
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,300
50 B01213 MONEYMORE SECURITIES LTD 2,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
52 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,300
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,300
56 B01659 CHEER UNION SECURITIES LTD 1,000
57 C00048 CHIYU BANKING CORPORATION LTD 1,000
58 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
59 B01700 REALINK FINANCIAL TRADE LTD 1,000
60 B02159 USMART SECURITIES LTD 500
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400
62 B01962 CHINA SECURITIES (INTERNATIONAL) 300
63 B01963 TFI SECURITIES AND FUTURES LTD 300
64 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200
65 B01351 WING FUNG SECURITIES LTD 200
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
67 B02132 BOOM SECURITIES (H.K.) LTD 100
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100
69 B01407 WIN WONG SECURITIES LTD 100
70 B01769 ONE CHINA SECURITIES LTD 49

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