Bosera STAR 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02832	2013-12-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2020-07-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	303,000	20.20
Brokers	932,900	62.19
Other intermediaries	0	0.00
Intermediaries	1,235,900	82.39
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,235,900	82.39
Securities not in CCASS	264,100	17.61
Issued securities	1,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01121	SG SECURITIES (HK) LTD	310,500	2020-06-17	20.70	20.70
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300,000	2019-07-31	20.00	40.70
3	C00019	THE HONGKONG AND SHANGHAI BANKING	298,000	2020-03-17	19.87	60.57
4	B01161	UBS SECURITIES HONG KONG LTD	138,500	2020-03-04	9.23	69.80
5	B01555	ABN AMRO CLEARING HONG KONG LTD	89,600	2020-04-14	5.97	75.77
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,500	2018-01-23	3.70	79.47
7	B01224	MERRILL LYNCH FAR EAST LTD	10,700	2020-02-05	0.71	80.19
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2018-05-14	0.67	80.85
9	B01695	DAH SING SECURITIES LTD	5,900	2019-11-25	0.39	81.25
10	B01264	MIB SECURITIES (HONG KONG) LTD	4,500	2018-05-24	0.30	81.55
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,000	2020-02-17	0.27	81.81
12	B01323	DEUTSCHE SECURITIES ASIA LTD	3,900	2018-10-23	0.26	82.07
13	B01130	BOCI SECURITIES LTD	1,000	2019-04-03	0.07	82.14
14	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000	2020-01-02	0.07	82.21
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	800	2020-05-04	0.05	82.26
16	B01818	I-ACCESS INVESTORS LTD	700	2019-09-20	0.05	82.31
17	B01459	IFAST SECURITIES (HK) LTD	500	2020-03-25	0.03	82.34
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300	2018-09-11	0.02	82.36
19	C00010	CITIBANK N.A.	200	2020-06-17	0.01	82.37
20	B01284	HANG SENG SECURITIES LTD	200	2020-04-16	0.01	82.39
21	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	82.39
21		Total named holdings	1,235,900		82.39
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	1,235,900		82.39
		Securities not in CCASS	264,100		17.61
		Issued securities	1,500,000	2020-05-20	100.00

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