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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,363,800 31.72
Brokers 2,936,200 68.28
Other intermediaries 0 0.00
Intermediaries 4,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 4,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,902,400 2026-04-02 44.24 44.24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 446,700 2026-03-26 10.39 54.63
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 346,100 2026-01-26 8.05 62.68
4 B01955 FUTU SECURITIES INTERNATIONAL 285,141 2026-04-02 6.63 69.31
5 C00033 BANK OF CHINA (HONG KONG) LTD 282,600 2026-04-02 6.57 75.88
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 241,100 2026-03-31 5.61 81.49
7 C00042 CMB WING LUNG BANK LTD 109,500 2026-03-31 2.55 84.04
8 C00010 CITIBANK N.A. 83,500 2026-03-13 1.94 85.98
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 73,700 2026-03-27 1.71 87.69
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 69,400 2026-03-26 1.61 89.31
11 B01284 HANG SENG SECURITIES LTD 60,100 2026-02-02 1.40 90.70
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,300 2025-11-11 1.36 92.06
13 B01727 ICBC (ASIA) SECURITIES LTD 38,100 2026-01-21 0.89 92.95
14 C00016 DBS BANK LTD 35,400 2026-02-27 0.82 93.77
15 B02195 LONG BRIDGE HK LTD 22,310 2026-04-01 0.52 94.29
16 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000 2026-02-10 0.51 94.80
17 B01904 VALUABLE CAPITAL LTD 21,500 2026-03-30 0.50 95.30
18 C00015 DBS BANK (HONG KONG) LTD 20,600 2026-01-23 0.48 95.78
19 B01901 CMB INTERNATIONAL SECURITIES LTD 20,300 2026-02-20 0.47 96.25
20 B01130 BOCI SECURITIES LTD 17,800 2026-03-10 0.41 96.66
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2026-03-31 0.37 97.04
22 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2025-10-15 0.37 97.41
23 B01584 CHIEF SECURITIES LTD 13,700 2026-02-05 0.32 97.73
24 C00088 CHINA MERCHANTS BANK CO LTD 10,600 2026-02-04 0.25 97.97
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,800 2026-02-27 0.23 98.20
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,500 2025-10-06 0.22 98.42
27 B01459 IFAST SECURITIES (HK) LTD 8,600 2026-01-15 0.20 98.62
28 B02032 FORTHRIGHT SECURITIES CO LTD 6,700 2025-09-18 0.16 98.78
29 B02047 EDDID SECURITIES AND FUTURES LTD 6,500 2025-09-01 0.15 98.93
30 B02175 WEBULL SECURITIES LTD 5,500 2026-04-01 0.13 99.06
31 B02102 ZINVEST GLOBAL LTD 3,900 2026-03-18 0.09 99.15
32 B01610 KGI ASIA LTD 3,200 2025-09-02 0.07 99.22
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,800 2026-02-20 0.07 99.29
34 B01947 FUBON SECURITIES (HONG KONG) LTD 2,600 2026-03-09 0.06 99.35
35 B01905 SDIC SECURITIES (HONG KONG) LTD 2,500 2026-01-23 0.06 99.41
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,400 2025-12-10 0.06 99.46
37 B02120 LIVERMORE HOLDINGS LTD 2,200 2026-03-17 0.05 99.51
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-09-18 0.05 99.56
39 B01213 MONEYMORE SECURITIES LTD 2,000 2024-10-10 0.05 99.61
40 B01885 HAFOO SECURITIES LTD 1,900 2025-09-08 0.04 99.65
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,800 2026-03-03 0.04 99.69
42 B02186 MONT AVENIR CAPITAL LTD 1,700 2026-03-23 0.04 99.73
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,300 2025-03-13 0.03 99.76
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,200 2025-07-22 0.03 99.79
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,200 2026-03-30 0.03 99.82
46 B02159 USMART SECURITIES LTD 1,200 2026-03-23 0.03 99.85
47 B01659 CHEER UNION SECURITIES LTD 1,000 2024-10-08 0.02 99.87
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2020-01-02 0.02 99.89
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-03-10 0.02 99.92
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 700 2026-01-14 0.02 99.93
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600 2026-01-15 0.01 99.95
52 B01601 CSC SECURITIES (HK) LTD 500 2026-04-01 0.01 99.96
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300 2025-11-19 0.01 99.96
54 B01963 TFI SECURITIES AND FUTURES LTD 300 2025-10-27 0.01 99.97
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-02-04 0.00 99.98
56 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-11-14 0.00 99.98
57 B01700 REALINK FINANCIAL TRADE LTD 200 2025-10-16 0.00 99.98
58 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2025-06-20 0.00 99.99
59 C00093 BNP PARIBAS 100 2026-02-27 0.00 99.99
60 B02132 BOOM SECURITIES (H.K.) LTD 100 2025-10-15 0.00 99.99
61 B01938 CHINA INDUSTRIAL SECURITIES 100 2025-10-03 0.00 99.99
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100 2025-01-16 0.00 100.00
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2025-10-16 0.00 100.00
64 B01769 ONE CHINA SECURITIES LTD 49 2024-10-08 0.00 100.00
64 Total named holdings 4,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
64 Total in CCASS 4,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,300,000 2026-02-26 100.00

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