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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Stock code:

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CCASS holdings on 2025-05-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,003,270
2	B01955	FUTU SECURITIES INTERNATIONAL	1,690,482
3	C00019	THE HONGKONG AND SHANGHAI BANKING	840,510
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	813,290
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	482,890
6	C00010	CITIBANK N.A.	418,880
7	C00033	BANK OF CHINA (HONG KONG) LTD	368,260
8	B01584	CHIEF SECURITIES LTD	312,850
9	B01284	HANG SENG SECURITIES LTD	279,950
10	C00088	CHINA MERCHANTS BANK CO LTD	210,270
11	B01161	UBS SECURITIES HONG KONG LTD	210,000
12	B02195	LONG BRIDGE HK LTD	202,870
13	B01555	ABN AMRO CLEARING HONG KONG LTD	195,860
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	175,000
15	C00003	THE BANK OF EAST ASIA LTD	150,200
16	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	126,000
17	B01130	BOCI SECURITIES LTD	108,720
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	85,690
19	C00015	DBS BANK (HONG KONG) LTD	72,300
20	B01673	FULBRIGHT SECURITIES LTD	71,200
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,180
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	55,500
23	C00042	CMB WING LUNG BANK LTD	53,280
24	B01695	DAH SING SECURITIES LTD	49,000
25	B01459	IFAST SECURITIES (HK) LTD	47,990
26	C00093	BNP PARIBAS	47,500
27	C00041	OCBC BANK (HONG KONG) LTD	45,900
28	B01904	VALUABLE CAPITAL LTD	43,250
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,000
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,500
31	C00016	DBS BANK LTD	30,000
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,000
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	29,230
34	B02132	BOOM SECURITIES (H.K.) LTD	26,060
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,680
36	C00037	SHANGHAI COMMERCIAL BANK LTD	24,000
37	B01727	ICBC (ASIA) SECURITIES LTD	23,800
38	B01497	SINOPAC SECURITIES (ASIA) LTD	23,300
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,140
40	B01353	UOB KAY HIAN (HONG KONG) LTD	20,900
41	B02175	WEBULL SECURITIES LTD	19,800
42	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	18,160
43	B02159	USMART SECURITIES LTD	16,530
44	B02120	LIVERMORE HOLDINGS LTD	15,960
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,670
46	B01885	HAFOO SECURITIES LTD	15,300
47	B01423	PRUDENTIAL BROKERAGE LTD	13,400
48	C00048	CHIYU BANKING CORPORATION LTD	12,800
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,100
50	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,890
51	B02176	PING AN SECURITIES (HONG KONG) CO LTD	10,010
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
53	B01814	WELL LINK SECURITIES LTD	8,400
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,690
55	B01610	KGI ASIA LTD	7,310
56	B01901	CMB INTERNATIONAL SECURITIES LTD	7,200
57	B01947	FUBON SECURITIES (HONG KONG) LTD	5,100
58	B01940	SOFI SECURITIES (HONG KONG) LTD	4,700
59	B01601	CSC SECURITIES (HK) LTD	4,400
60	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	3,410
61	B01967	YUNFENG SECURITIES LTD	3,100
62	C00028	NANYANG COMMERCIAL BANK LTD	3,000
63	B01184	QUAM SECURITIES LTD	3,000
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,800
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,500
66	B01118	EAST ASIA SECURITIES CO LTD	2,000
67	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
68	B02206	ZIRCON SECURITIES (HK) LTD	1,640
69	B01813	CCB INTERNATIONAL SECURITIES LTD	1,300
70	B01540	UPBEST SECURITIES CO LTD	1,000
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	800
72	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	540
73	B01938	CHINA INDUSTRIAL SECURITIES	500
74	B02102	ZINVEST GLOBAL LTD	430
75	B02047	EDDID SECURITIES AND FUTURES LTD	410
76	B01183	CHONG HING SECURITIES LTD	350
77	B01915	METAVERSE SECURITIES LTD	300
78	B01252	CORPORATE BROKERS LTD	140
79	B01769	ONE CHINA SECURITIES LTD	98
80	B01224	MERRILL LYNCH FAR EAST LTD	20

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