Bosera STAR 50 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02832  2013-12-09    
Stock code:
Show former holders

CCASS holdings on 2024-03-05

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Summary

Type of holder Holding Stake
%
Custodians 153,400 15.34
Brokers 632,100 63.21
Other intermediaries 0 0.00
Intermediaries 785,500 78.55
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 785,500 78.55
Securities not in CCASS 214,500 21.45
Issued securities 1,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 430,700 2024-02-16 43.07 43.07
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,300 2021-08-10 5.83 48.90
3 B01955 FUTU SECURITIES INTERNATIONAL 55,900 2023-11-30 5.59 54.49
4 B01885 HAFOO SECURITIES LTD 48,100 2023-09-20 4.81 59.30
5 C00019 THE HONGKONG AND SHANGHAI BANKING 44,800 2023-12-07 4.48 63.78
6 C00042 CMB WING LUNG BANK LTD 32,000 2021-08-31 3.20 66.98
7 C00033 BANK OF CHINA (HONG KONG) LTD 25,000 2023-12-06 2.50 69.48
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,400 2023-08-01 2.04 71.52
9 C00015 DBS BANK (HONG KONG) LTD 13,700 2022-05-31 1.37 72.89
10 C00010 CITIBANK N.A. 11,500 2023-12-11 1.15 74.04
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,100 2023-08-30 1.01 75.05
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2023-12-14 0.60 75.65
13 B01610 KGI ASIA LTD 6,000 2021-12-02 0.60 76.25
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,300 2023-02-08 0.53 76.78
15 B01130 BOCI SECURITIES LTD 5,000 2022-03-18 0.50 77.28
16 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2021-07-12 0.20 77.48
17 B01284 HANG SENG SECURITIES LTD 2,000 2023-02-21 0.20 77.68
18 B01904 VALUABLE CAPITAL LTD 2,000 2024-02-16 0.20 77.88
19 B02159 USMART SECURITIES LTD 1,800 2022-03-18 0.18 78.06
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,300 2021-03-25 0.13 78.19
21 B02102 ZINVEST GLOBAL LTD 1,300 2022-10-12 0.13 78.32
22 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2020-01-02 0.10 78.42
23 B02047 EDDID SECURITIES AND FUTURES LTD 900 2023-10-24 0.09 78.51
24 B01351 WING FUNG SECURITIES LTD 200 2022-03-23 0.02 78.53
25 B02132 BOOM SECURITIES (H.K.) LTD 100 2021-07-19 0.01 78.54
26 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.01 78.55
26 Total named holdings 785,500 78.55
0 Unnamed Investor Partipants 0 0.00
26 Total in CCASS 785,500 78.55
Securities not in CCASS 214,500 21.45
Issued securities 1,000,000 2023-10-27 100.00

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