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 2023-06-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	223,000	17.15
Brokers	810,400	62.34
Other intermediaries	0	0.00
Intermediaries	1,033,400	79.49
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,033,400	79.49
Securities not in CCASS	266,600	20.51
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	351,700	2023-03-17	27.05	27.05
2	B01555	ABN AMRO CLEARING HONG KONG LTD	206,500	2023-06-01	15.88	42.94
3	B01161	UBS SECURITIES HONG KONG LTD	92,300	2020-08-03	7.10	50.04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	73,500	2022-11-16	5.65	55.69
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,400	2023-04-26	4.65	60.34
6	B01955	FUTU SECURITIES INTERNATIONAL	59,500	2023-05-16	4.58	64.92
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	58,300	2021-08-10	4.48	69.40
8	C00042	CMB WING LUNG BANK LTD	32,000	2021-08-31	2.46	71.86
9	C00033	BANK OF CHINA (HONG KONG) LTD	26,500	2023-01-17	2.04	73.90
10	C00010	CITIBANK N.A.	14,900	2022-10-14	1.15	75.05
11	C00015	DBS BANK (HONG KONG) LTD	13,700	2022-05-31	1.05	76.10
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,200	2023-02-08	0.63	76.73
13	B01610	KGI ASIA LTD	6,000	2021-12-02	0.46	77.19
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,300	2023-02-08	0.41	77.60
15	B01130	BOCI SECURITIES LTD	5,000	2022-03-18	0.38	77.98
16	B01264	MIB SECURITIES (HONG KONG) LTD	4,500	2018-05-24	0.35	78.33
17	B01904	VALUABLE CAPITAL LTD	3,000	2023-04-14	0.23	78.56
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2023-04-19	0.15	78.72
19	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2021-07-12	0.15	78.87
20	B01284	HANG SENG SECURITIES LTD	2,000	2023-02-21	0.15	79.02
21	B02159	USMART SECURITIES LTD	1,800	2022-03-18	0.14	79.16
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,300	2021-03-25	0.10	79.26
23	B02102	ZINVEST GLOBAL LTD	1,300	2022-10-12	0.10	79.36
24	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000	2020-01-02	0.08	79.44
25	B02120	LIVERMORE HOLDINGS LTD	200	2022-12-23	0.02	79.45
26	B01351	WING FUNG SECURITIES LTD	200	2022-03-23	0.02	79.47
27	B02132	BOOM SECURITIES (H.K.) LTD	100	2021-07-19	0.01	79.48
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100	2022-03-08	0.01	79.48
29	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	79.49
29		Total named holdings	1,033,400		79.49
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	1,033,400		79.49
		Securities not in CCASS	266,600		20.51
		Issued securities	1,300,000	2022-02-22	100.00

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