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 2025-09-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,635,500
2 C00093 BNP PARIBAS 1,491,100
3 B01555 ABN AMRO CLEARING HONG KONG LTD 866,200
4 C00033 BANK OF CHINA (HONG KONG) LTD 448,200
5 B01955 FUTU SECURITIES INTERNATIONAL 428,741
6 C00042 CMB WING LUNG BANK LTD 280,200
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 180,200
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 161,700
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,100
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 87,400
11 B01284 HANG SENG SECURITIES LTD 84,700
12 B02195 LONG BRIDGE HK LTD 66,110
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 B01904 VALUABLE CAPITAL LTD 37,500
17 B01130 BOCI SECURITIES LTD 36,100
18 C00015 DBS BANK (HONG KONG) LTD 29,200
19 C00010 CITIBANK N.A. 26,800
20 C00037 SHANGHAI COMMERCIAL BANK LTD 22,800
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,600
22 B01727 ICBC (ASIA) SECURITIES LTD 20,400
23 B01497 SINOPAC SECURITIES (ASIA) LTD 14,400
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,100
25 B02132 BOOM SECURITIES (H.K.) LTD 13,400
26 B02032 FORTHRIGHT SECURITIES CO LTD 13,300
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,000
28 B01183 CHONG HING SECURITIES LTD 10,000
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,900
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,800
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,800
32 B01459 IFAST SECURITIES (HK) LTD 9,600
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,600
34 B02047 EDDID SECURITIES AND FUTURES LTD 6,500
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,100
36 B01584 CHIEF SECURITIES LTD 5,700
37 B02175 WEBULL SECURITIES LTD 4,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,700
39 B02102 ZINVEST GLOBAL LTD 3,500
40 B01610 KGI ASIA LTD 3,200
41 C00028 NANYANG COMMERCIAL BANK LTD 3,200
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,700
43 B02120 LIVERMORE HOLDINGS LTD 2,700
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,700
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,400
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 B01885 HAFOO SECURITIES LTD 1,900
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,800
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,300
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,300
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,200
54 B01659 CHEER UNION SECURITIES LTD 1,000
55 C00048 CHIYU BANKING CORPORATION LTD 1,000
56 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
57 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
58 B01830 MIRAE ASSET SECURITIES (HK) LTD 400
59 B01962 CHINA SECURITIES (INTERNATIONAL) 300
60 B01963 TFI SECURITIES AND FUTURES LTD 300
61 B01407 WIN WONG SECURITIES LTD 200
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
63 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100
66 B02159 USMART SECURITIES LTD 100
67 B01769 ONE CHINA SECURITIES LTD 49

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