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 2025-09-05

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,508,300
2 C00093 BNP PARIBAS 1,491,100
3 B01555 ABN AMRO CLEARING HONG KONG LTD 938,100
4 C00033 BANK OF CHINA (HONG KONG) LTD 460,200
5 B01955 FUTU SECURITIES INTERNATIONAL 438,241
6 C00042 CMB WING LUNG BANK LTD 283,400
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 209,200
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 162,400
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,900
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,900
11 B01284 HANG SENG SECURITIES LTD 84,700
12 B02195 LONG BRIDGE HK LTD 65,810
13 B01901 CMB INTERNATIONAL SECURITIES LTD 63,900
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,700
15 C00088 CHINA MERCHANTS BANK CO LTD 63,200
16 C00010 CITIBANK N.A. 38,800
17 B01130 BOCI SECURITIES LTD 37,100
18 B01904 VALUABLE CAPITAL LTD 36,700
19 C00015 DBS BANK (HONG KONG) LTD 29,200
20 C00037 SHANGHAI COMMERCIAL BANK LTD 22,800
21 B01727 ICBC (ASIA) SECURITIES LTD 20,400
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,100
23 B02032 FORTHRIGHT SECURITIES CO LTD 13,300
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,000
25 B01497 SINOPAC SECURITIES (ASIA) LTD 12,100
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,600
27 B01183 CHONG HING SECURITIES LTD 10,000
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,900
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,800
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,800
31 B01459 IFAST SECURITIES (HK) LTD 9,600
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,600
33 B02047 EDDID SECURITIES AND FUTURES LTD 6,500
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,100
35 B01584 CHIEF SECURITIES LTD 5,700
36 B02132 BOOM SECURITIES (H.K.) LTD 5,400
37 B02175 WEBULL SECURITIES LTD 4,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,700
39 B02102 ZINVEST GLOBAL LTD 3,700
40 B01610 KGI ASIA LTD 3,200
41 B02120 LIVERMORE HOLDINGS LTD 2,800
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,700
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,400
45 B01885 HAFOO SECURITIES LTD 2,000
46 B01213 MONEYMORE SECURITIES LTD 2,000
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
48 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,800
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,300
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,300
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,200
53 B01659 CHEER UNION SECURITIES LTD 1,000
54 C00048 CHIYU BANKING CORPORATION LTD 1,000
55 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
56 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
57 B01830 MIRAE ASSET SECURITIES (HK) LTD 400
58 B01962 CHINA SECURITIES (INTERNATIONAL) 300
59 B01963 TFI SECURITIES AND FUTURES LTD 300
60 B01407 WIN WONG SECURITIES LTD 200
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
62 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100
65 B02159 USMART SECURITIES LTD 100
66 B01769 ONE CHINA SECURITIES LTD 49

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