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 2025-06-23

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 1,491,000
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,004,400
3 C00019 THE HONGKONG AND SHANGHAI BANKING 596,600
4 B01955 FUTU SECURITIES INTERNATIONAL 566,341
5 C00033 BANK OF CHINA (HONG KONG) LTD 522,400
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 461,200
7 C00042 CMB WING LUNG BANK LTD 189,900
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 119,900
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,000
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 106,200
11 B01284 HANG SENG SECURITIES LTD 91,500
12 B01130 BOCI SECURITIES LTD 91,300
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,700
14 C00088 CHINA MERCHANTS BANK CO LTD 72,600
15 B02195 LONG BRIDGE HK LTD 61,110
16 B01901 CMB INTERNATIONAL SECURITIES LTD 59,800
17 B01904 VALUABLE CAPITAL LTD 58,700
18 C00010 CITIBANK N.A. 37,500
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,800
20 B01843 TELECOM KING SECURITIES LTD 30,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 22,800
22 C00015 DBS BANK (HONG KONG) LTD 19,300
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,100
24 B02175 WEBULL SECURITIES LTD 18,500
25 B01727 ICBC (ASIA) SECURITIES LTD 18,400
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,400
27 B01183 CHONG HING SECURITIES LTD 15,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,500
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,300
30 B02032 FORTHRIGHT SECURITIES CO LTD 13,300
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,600
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,900
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,700
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,500
35 C00003 THE BANK OF EAST ASIA LTD 8,000
36 B01459 IFAST SECURITIES (HK) LTD 7,200
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,100
38 B01584 CHIEF SECURITIES LTD 6,700
39 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000
40 B01885 HAFOO SECURITIES LTD 5,900
41 B02120 LIVERMORE HOLDINGS LTD 4,800
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,500
43 B02102 ZINVEST GLOBAL LTD 3,800
44 B02047 EDDID SECURITIES AND FUTURES LTD 3,600
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,200
46 B01610 KGI ASIA LTD 3,200
47 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,700
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,300
49 B01213 MONEYMORE SECURITIES LTD 2,000
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
51 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,300
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200
55 B01659 CHEER UNION SECURITIES LTD 1,000
56 C00048 CHIYU BANKING CORPORATION LTD 1,000
57 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
58 B01700 REALINK FINANCIAL TRADE LTD 1,000
59 B01830 MIRAE ASSET SECURITIES (HK) LTD 400
60 B01962 CHINA SECURITIES (INTERNATIONAL) 300
61 B01963 TFI SECURITIES AND FUTURES LTD 300
62 B01351 WING FUNG SECURITIES LTD 200
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
64 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100
65 B02132 BOOM SECURITIES (H.K.) LTD 100
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100
67 B01407 WIN WONG SECURITIES LTD 100
68 B01769 ONE CHINA SECURITIES LTD 49

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