Bosera STAR 50 Index ETF: Unit HKD

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

CCASS holdings on 2022-02-24

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Summary

Type of holder Holding Stake
%
Custodians 354,400 27.26
Brokers 795,300 61.18
Other intermediaries 0 0.00
Intermediaries 1,149,700 88.44
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,149,700 88.44
Securities not in CCASS 150,300 11.56
Issued securities 1,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 383,300 2022-02-07 29.48 29.48
2 C00010 CITIBANK N.A. 193,300 2022-02-22 14.87 44.35
3 B01555 ABN AMRO CLEARING HONG KONG LTD 129,800 2022-02-23 9.98 54.34
4 B01161 UBS SECURITIES HONG KONG LTD 92,300 2020-08-03 7.10 61.44
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,300 2021-08-10 4.48 65.92
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,300 2021-08-03 3.95 69.87
7 B01955 FUTU SECURITIES INTERNATIONAL 49,200 2022-02-14 3.78 73.65
8 C00019 THE HONGKONG AND SHANGHAI BANKING 44,600 2022-01-27 3.43 77.08
9 C00042 CMB WING LUNG BANK LTD 32,000 2021-08-31 2.46 79.55
10 C00033 BANK OF CHINA (HONG KONG) LTD 29,500 2022-02-18 2.27 81.82
11 B01284 HANG SENG SECURITIES LTD 19,000 2021-12-09 1.46 83.28
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,000 2021-12-16 1.00 84.28
13 B01130 BOCI SECURITIES LTD 10,500 2022-02-10 0.81 85.08
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,100 2022-01-25 0.47 85.55
15 B01610 KGI ASIA LTD 6,000 2021-12-02 0.46 86.02
16 B01695 DAH SING SECURITIES LTD 5,900 2019-11-25 0.45 86.47
17 B01264 MIB SECURITIES (HONG KONG) LTD 4,500 2018-05-24 0.35 86.82
18 B01885 HAFOO SECURITIES LTD 3,400 2021-12-02 0.26 87.08
19 B01118 EAST ASIA SECURITIES CO LTD 3,000 2021-11-18 0.23 87.31
20 C00015 DBS BANK (HONG KONG) LTD 2,700 2021-08-20 0.21 87.52
21 B02159 USMART SECURITIES LTD 2,100 2022-01-11 0.16 87.68
22 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2021-07-12 0.15 87.83
23 B01904 VALUABLE CAPITAL LTD 1,500 2022-02-18 0.12 87.95
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,300 2021-03-25 0.10 88.05
25 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2021-12-01 0.08 88.12
26 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2021-07-29 0.08 88.20
27 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2020-01-02 0.08 88.28
28 B01818 I-ACCESS INVESTORS LTD 700 2021-12-30 0.05 88.33
29 B01915 METAVERSE SECURITIES LTD 500 2021-07-09 0.04 88.37
30 B01351 WING FUNG SECURITIES LTD 400 2021-07-20 0.03 88.40
31 B02120 LIVERMORE HOLDINGS LTD 200 2021-07-05 0.02 88.42
32 B02132 BOOM SECURITIES (H.K.) LTD 100 2021-07-19 0.01 88.42
33 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2021-11-11 0.01 88.43
34 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.01 88.44
34 Total named holdings 1,149,700 88.44
0 Unnamed Investor Partipants 0 0.00
34 Total in CCASS 1,149,700 88.44
Securities not in CCASS 150,300 11.56
Issued securities 1,300,000 2022-02-22 100.00

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