Bosera STAR 50 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82832	2013-12-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-10-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	80,700	6.21
Brokers	195,900	15.07
Other intermediaries	0	0.00
Intermediaries	276,600	21.28
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	276,600	21.28
Securities not in CCASS	1,023,400	78.72
Issued securities	1,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	113,000	2022-10-14	8.69	8.69
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	74,200	2022-08-17	5.71	14.40
3	C00019	THE HONGKONG AND SHANGHAI BANKING	68,600	2022-10-14	5.28	19.68
4	C00033	BANK OF CHINA (HONG KONG) LTD	12,000	2022-01-25	0.92	20.60
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000	2022-04-20	0.46	21.06
6	B01459	IFAST SECURITIES (HK) LTD	2,400	2022-09-19	0.18	21.25
7	C00010	CITIBANK N.A.	100	2021-07-12	0.01	21.25
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100	2022-07-07	0.01	21.26
9	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	21.27
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100	2017-03-17	0.01	21.28
10		Total named holdings	276,600		21.28
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	276,600		21.28
		Securities not in CCASS	1,023,400		78.72
		Issued securities	1,300,000	2022-02-22	100.00

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