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

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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 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	40,000
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,300
4	C00088	CHINA MERCHANTS BANK CO LTD	1,620
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	920
6	B01947	FUBON SECURITIES (HONG KONG) LTD	500
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	340
8	B01885	HAFOO SECURITIES LTD	10

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