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 2024-07-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	154,800	15.48
Brokers	645,100	64.51
Other intermediaries	0	0.00
Intermediaries	799,900	79.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	799,900	79.99
Securities not in CCASS	200,100	20.01
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	445,900	2024-07-24	44.59	44.59
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	58,300	2021-08-10	5.83	50.42
3	B01955	FUTU SECURITIES INTERNATIONAL	55,400	2024-07-03	5.54	55.96
4	B01885	HAFOO SECURITIES LTD	48,100	2023-09-20	4.81	60.77
5	C00019	THE HONGKONG AND SHANGHAI BANKING	46,400	2024-07-02	4.64	65.41
6	C00042	CMB WING LUNG BANK LTD	32,000	2021-08-31	3.20	68.61
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,000	2023-12-06	2.50	71.11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,400	2023-08-01	2.04	73.15
9	C00015	DBS BANK (HONG KONG) LTD	13,700	2022-05-31	1.37	74.52
10	C00010	CITIBANK N.A.	11,300	2024-07-18	1.13	75.65
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,100	2023-08-30	1.01	76.66
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	2023-12-14	0.60	77.26
13	B01610	KGI ASIA LTD	6,000	2021-12-02	0.60	77.86
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,600	2024-03-19	0.56	78.42
15	B01130	BOCI SECURITIES LTD	5,000	2022-03-18	0.50	78.92
16	B01284	HANG SENG SECURITIES LTD	2,000	2023-02-21	0.20	79.12
17	B01904	VALUABLE CAPITAL LTD	2,000	2024-02-16	0.20	79.32
18	B02159	USMART SECURITIES LTD	1,800	2022-03-18	0.18	79.50
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,300	2021-03-25	0.13	79.63
20	B02102	ZINVEST GLOBAL LTD	1,300	2022-10-12	0.13	79.76
21	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000	2020-01-02	0.10	79.86
22	B02047	EDDID SECURITIES AND FUTURES LTD	900	2023-10-24	0.09	79.95
23	B01351	WING FUNG SECURITIES LTD	200	2022-03-23	0.02	79.97
24	B02132	BOOM SECURITIES (H.K.) LTD	100	2021-07-19	0.01	79.98
25	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	79.99
25		Total named holdings	799,900		79.99
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	799,900		79.99
		Securities not in CCASS	200,100		20.01
		Issued securities	1,000,000	2023-10-27	100.00

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