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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 1,268,500 29.50
Brokers 3,031,500 70.50
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 2,174,400 2026-07-03 50.57 50.57
2 C00019 THE HONGKONG AND SHANGHAI BANKING 396,600 2026-07-03 9.22 59.79
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 336,000 2026-07-03 7.81 67.60
4 C00033 BANK OF CHINA (HONG KONG) LTD 246,500 2026-07-02 5.73 73.34
5 B01955 FUTU SECURITIES INTERNATIONAL 200,941 2026-07-03 4.67 78.01
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 188,700 2026-07-03 4.39 82.40
7 C00042 CMB WING LUNG BANK LTD 176,700 2026-07-03 4.11 86.51
8 B01284 HANG SENG SECURITIES LTD 86,400 2026-07-02 2.01 88.52
9 C00010 CITIBANK N.A. 66,600 2026-06-23 1.55 90.07
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,100 2026-07-03 1.40 91.46
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,300 2025-11-11 1.36 92.82
12 B02195 LONG BRIDGE HK LTD 50,110 2026-07-02 1.17 93.98
13 B01727 ICBC (ASIA) SECURITIES LTD 31,700 2026-06-30 0.74 94.72
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,900 2026-07-03 0.72 95.44
15 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,300 2026-06-26 0.70 96.15
16 C00015 DBS BANK (HONG KONG) LTD 24,100 2026-05-28 0.56 96.71
17 B02175 WEBULL SECURITIES LTD 17,600 2026-07-03 0.41 97.12
18 B01904 VALUABLE CAPITAL LTD 14,100 2026-07-02 0.33 97.44
19 B01584 CHIEF SECURITIES LTD 12,300 2026-06-11 0.29 97.73
20 B01130 BOCI SECURITIES LTD 9,700 2026-06-29 0.23 97.95
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,500 2025-10-06 0.22 98.18
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2026-06-09 0.21 98.38
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,600 2026-06-23 0.20 98.58
24 C00016 DBS BANK LTD 5,400 2026-06-25 0.13 98.71
25 B01947 FUBON SECURITIES (HONG KONG) LTD 5,300 2026-07-02 0.12 98.83
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,400 2026-07-03 0.10 98.94
27 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2026-07-02 0.09 99.03
28 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-05-12 0.09 99.12
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,300 2026-06-05 0.08 99.20
30 B02102 ZINVEST GLOBAL LTD 2,600 2026-05-13 0.06 99.26
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,400 2025-12-10 0.06 99.32
32 B01459 IFAST SECURITIES (HK) LTD 2,400 2026-07-02 0.06 99.37
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-09-18 0.05 99.42
34 B01213 MONEYMORE SECURITIES LTD 2,000 2024-10-10 0.05 99.46
35 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-05-28 0.05 99.51
36 B02120 LIVERMORE HOLDINGS LTD 1,900 2026-06-26 0.04 99.55
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,800 2026-03-03 0.04 99.60
38 B02032 FORTHRIGHT SECURITIES CO LTD 1,700 2026-05-13 0.04 99.64
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,700 2026-06-12 0.04 99.68
40 B01231 GIGAMONEY LTD 1,500 2026-05-29 0.03 99.71
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,300 2025-03-13 0.03 99.74
42 B02159 USMART SECURITIES LTD 1,300 2026-06-12 0.03 99.77
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200 2026-07-02 0.03 99.80
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2026-04-28 0.02 99.82
45 B01659 CHEER UNION SECURITIES LTD 1,000 2024-10-08 0.02 99.85
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2020-01-02 0.02 99.87
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 900 2026-05-28 0.02 99.89
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800 2026-07-02 0.02 99.91
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 700 2026-01-14 0.02 99.92
50 B01967 YUNFENG SECURITIES LTD 700 2026-05-28 0.02 99.94
51 B01901 CMB INTERNATIONAL SECURITIES LTD 300 2026-05-11 0.01 99.95
52 B01610 KGI ASIA LTD 300 2026-07-02 0.01 99.95
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300 2026-05-28 0.01 99.96
54 B01885 HAFOO SECURITIES LTD 200 2026-06-03 0.00 99.97
55 B02186 MONT AVENIR CAPITAL LTD 200 2026-05-13 0.00 99.97
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 99.98
59 C00093 BNP PARIBAS 100 2026-02-27 0.00 99.98
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 99.99
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2025-10-16 0.00 99.99
64 B02229 PANDA SECURITIES COMPANY LTD 100 2026-05-12 0.00 100.00
65 B02011 ZHONG YANG SECURITIES LTD 100 2026-05-26 0.00 100.00
66 B01769 ONE CHINA SECURITIES LTD 49 2026-06-03 0.00 100.00
66 Total named holdings 4,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
66 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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