Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit HKD

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    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 10,376,822
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,220,430
3 C00010 CITIBANK N.A. 7,416,490
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,463,470
5 B01832 MIZUHO SECURITIES ASIA LTD 5,200,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,435,460
7 B01284 HANG SENG SECURITIES LTD 2,946,250
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,671,300
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,078,150
10 B01130 BOCI SECURITIES LTD 1,361,450
11 B01555 ABN AMRO CLEARING HONG KONG LTD 1,304,060
12 B01727 ICBC (ASIA) SECURITIES LTD 1,285,200
13 C00042 CMB WING LUNG BANK LTD 1,102,780
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 826,630
15 B02195 LONG BRIDGE HK LTD 693,430
16 C00015 DBS BANK (HONG KONG) LTD 656,800
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 650,530
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 596,180
19 B01584 CHIEF SECURITIES LTD 572,841
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 516,200
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 401,900
22 B02159 USMART SECURITIES LTD 383,113
23 C00003 THE BANK OF EAST ASIA LTD 323,900
24 B01904 VALUABLE CAPITAL LTD 294,150
25 C00088 CHINA MERCHANTS BANK CO LTD 291,490
26 C00037 SHANGHAI COMMERCIAL BANK LTD 267,000
27 B01695 DAH SING SECURITIES LTD 266,600
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 250,400
29 C00041 OCBC BANK (HONG KONG) LTD 236,400
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 228,200
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 199,190
32 B01353 UOB KAY HIAN (HONG KONG) LTD 184,300
33 B02175 WEBULL SECURITIES LTD 173,140
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 168,270
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,200
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,000
37 B02132 BOOM SECURITIES (H.K.) LTD 156,900
38 C00093 BNP PARIBAS 146,817
39 B01161 UBS SECURITIES HONG KONG LTD 134,283
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 126,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 123,000
42 C00028 NANYANG COMMERCIAL BANK LTD 121,800
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 105,480
44 B01813 CCB INTERNATIONAL SECURITIES LTD 102,000
45 B01814 WELL LINK SECURITIES LTD 100,900
46 B01459 IFAST SECURITIES (HK) LTD 97,790
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,900
48 B01118 EAST ASIA SECURITIES CO LTD 81,100
49 C00016 DBS BANK LTD 80,100
50 B01673 FULBRIGHT SECURITIES LTD 70,400
51 B01610 KGI ASIA LTD 61,910
52 B01967 YUNFENG SECURITIES LTD 61,100
53 B01183 CHONG HING SECURITIES LTD 43,750
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,090
55 B01497 SINOPAC SECURITIES (ASIA) LTD 41,300
56 B01338 EMPEROR SECURITIES LTD 40,200
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,800
58 C00048 CHIYU BANKING CORPORATION LTD 35,900
59 B01901 CMB INTERNATIONAL SECURITIES LTD 30,300
60 B02030 SR WEALTH SECURITIES LTD 30,000
61 C00018 HANG SENG BANK LTD 29,800
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,700
63 B01585 SINO GRADE SECURITIES LTD 25,000
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 24,190
65 B01940 SOFI SECURITIES (HONG KONG) LTD 22,400
66 B01885 HAFOO SECURITIES LTD 22,110
67 B01741 SINOMAX SECURITIES LTD 22,000
68 B01976 FRONTIER CAPITAL MANAGEMENT LTD 21,300
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,000
70 B01298 GET NICE SECURITIES LTD 20,000
71 B01947 FUBON SECURITIES (HONG KONG) LTD 17,700
72 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,010
73 B01289 SOUTH CHINA SECURITIES LTD 14,700
74 B01423 PRUDENTIAL BROKERAGE LTD 14,200
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,400
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,300
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,200
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,700
79 B01272 FB SECURITIES (HONG KONG) LTD 10,500
80 B01809 CHINA SYSTEM SECURITIES LTD 10,000
81 B01700 REALINK FINANCIAL TRADE LTD 10,000
82 B01173 RIFA SECURITIES LTD 10,000
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,100
85 B02102 ZINVEST GLOBAL LTD 7,530
86 B01601 CSC SECURITIES (HK) LTD 7,000
87 B01445 VICTORY SECURITIES CO LTD 6,200
88 B01425 WELLFULL SECURITIES CO LTD 5,000
89 B01351 WING FUNG SECURITIES LTD 5,000
90 B02220 ZH SECURITIES LIMITED 5,000
91 B01519 GOOD HARVEST SECURITIES CO LTD 4,500
92 B02120 LIVERMORE HOLDINGS LTD 4,460
93 B01938 CHINA INDUSTRIAL SECURITIES 3,700
94 B01696 HANTEC SECURITIES CO LTD 3,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
96 B01184 QUAM SECURITIES LTD 3,000
97 B02206 ZIRCON SECURITIES (HK) LTD 2,400
98 B01962 CHINA SECURITIES (INTERNATIONAL) 2,200
99 B01974 ARISTO SECURITIES LTD 1,700
100 B01915 METAVERSE SECURITIES LTD 1,300
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,020
102 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
103 B01680 SUCCESS SECURITIES LTD 1,000
104 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
105 B02047 EDDID SECURITIES AND FUTURES LTD 310
106 B02219 TRADEGO MARKETS LIMITED 300
107 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 230
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60
109 B01224 MERRILL LYNCH FAR EAST LTD 20
110 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10
111 B01769 ONE CHINA SECURITIES LTD 4

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