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 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 193,700 14.90
Brokers 845,000 65.00
Other intermediaries 0 0.00
Intermediaries 1,038,700 79.90
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,038,700 79.90
Securities not in CCASS 261,300 20.10
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 355,600 2022-06-02 27.35 27.35
2 B01555 ABN AMRO CLEARING HONG KONG LTD 202,500 2022-06-23 15.58 42.93
3 B01161 UBS SECURITIES HONG KONG LTD 92,300 2020-08-03 7.10 50.03
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,300 2021-08-10 4.48 54.52
5 B01955 FUTU SECURITIES INTERNATIONAL 56,700 2022-06-20 4.36 58.88
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,400 2022-05-24 3.88 62.75
7 C00019 THE HONGKONG AND SHANGHAI BANKING 49,500 2022-06-20 3.81 66.56
8 C00033 BANK OF CHINA (HONG KONG) LTD 33,500 2022-06-08 2.58 69.14
9 C00042 CMB WING LUNG BANK LTD 32,000 2021-08-31 2.46 71.60
10 B01284 HANG SENG SECURITIES LTD 21,000 2022-03-30 1.62 73.22
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,000 2022-06-23 1.46 74.68
12 C00015 DBS BANK (HONG KONG) LTD 13,700 2022-05-31 1.05 75.73
13 C00010 CITIBANK N.A. 13,600 2022-04-29 1.05 76.78
14 B01610 KGI ASIA LTD 6,000 2021-12-02 0.46 77.24
15 B01695 DAH SING SECURITIES LTD 5,900 2019-11-25 0.45 77.69
16 B01130 BOCI SECURITIES LTD 5,000 2022-03-18 0.38 78.08
17 B01264 MIB SECURITIES (HONG KONG) LTD 4,500 2018-05-24 0.35 78.42
18 B01885 HAFOO SECURITIES LTD 3,400 2021-12-02 0.26 78.68
19 B01118 EAST ASIA SECURITIES CO LTD 3,000 2021-11-18 0.23 78.92
20 B01727 ICBC (ASIA) SECURITIES LTD 3,000 2022-06-21 0.23 79.15
21 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2021-07-12 0.15 79.30
22 B01904 VALUABLE CAPITAL LTD 2,000 2022-03-10 0.15 79.45
23 B02159 USMART SECURITIES LTD 1,800 2022-03-18 0.14 79.59
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,300 2021-03-25 0.10 79.69
25 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2021-07-29 0.08 79.77
26 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2020-01-02 0.08 79.85
27 B02120 LIVERMORE HOLDINGS LTD 200 2021-07-05 0.02 79.86
28 B01351 WING FUNG SECURITIES LTD 200 2022-03-23 0.02 79.88
29 B02132 BOOM SECURITIES (H.K.) LTD 100 2021-07-19 0.01 79.88
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100 2022-03-08 0.01 79.89
31 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.01 79.90
31 Total named holdings 1,038,700 79.90
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 1,038,700 79.90
Securities not in CCASS 261,300 20.10
Issued securities 1,300,000 2022-02-22 100.00

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