Bosera STAR 50 Index ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02832	2013-12-09			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	3,285,800	8.88
Brokers	2,514,200	6.80
Other intermediaries	0	0.00
Intermediaries	5,800,000	15.68
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,800,000	15.68
Securities not in CCASS	31,200,000	84.32
Issued securities	37,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,491,100	2025-06-30	4.03	4.03
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,409,800	2026-02-06	3.81	7.84
3	C00019	THE HONGKONG AND SHANGHAI BANKING	721,800	2026-02-02	1.95	9.79
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	346,100	2026-01-26	0.94	10.73
5	B01955	FUTU SECURITIES INTERNATIONAL	304,741	2026-02-06	0.82	11.55
6	C00033	BANK OF CHINA (HONG KONG) LTD	288,600	2026-02-04	0.78	12.33
7	C00042	CMB WING LUNG BANK LTD	242,200	2026-02-02	0.65	12.98
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	240,100	2026-02-06	0.65	13.63
9	C00016	DBS BANK LTD	105,400	2026-02-03	0.28	13.92
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	79,400	2026-02-05	0.21	14.13
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,700	2026-01-29	0.21	14.34
12	B01284	HANG SENG SECURITIES LTD	60,100	2026-02-02	0.16	14.50
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	58,300	2025-11-11	0.16	14.66
14	B01727	ICBC (ASIA) SECURITIES LTD	38,100	2026-01-21	0.10	14.76
15	C00010	CITIBANK N.A.	30,700	2026-02-02	0.08	14.85
16	B01904	VALUABLE CAPITAL LTD	26,800	2026-02-03	0.07	14.92
17	B02195	LONG BRIDGE HK LTD	23,110	2026-02-05	0.06	14.98
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,100	2026-02-06	0.06	15.04
19	B01848	CATHAY SECURITIES (HONG KONG) LTD	22,900	2026-01-21	0.06	15.11
20	B01901	CMB INTERNATIONAL SECURITIES LTD	21,400	2025-10-15	0.06	15.16
21	C00015	DBS BANK (HONG KONG) LTD	20,600	2026-01-23	0.06	15.22
22	B01130	BOCI SECURITIES LTD	19,100	2026-01-16	0.05	15.27
23	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000	2025-10-15	0.04	15.31
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,000	2026-02-06	0.04	15.35
25	B01584	CHIEF SECURITIES LTD	13,700	2026-02-05	0.04	15.39
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,000	2025-12-15	0.03	15.42
27	C00088	CHINA MERCHANTS BANK CO LTD	10,600	2026-02-04	0.03	15.45
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,500	2025-10-06	0.03	15.47
29	B01459	IFAST SECURITIES (HK) LTD	8,600	2026-01-15	0.02	15.50
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,000	2025-12-16	0.02	15.52
31	B02032	FORTHRIGHT SECURITIES CO LTD	6,700	2025-09-18	0.02	15.54
32	B02047	EDDID SECURITIES AND FUTURES LTD	6,500	2025-09-01	0.02	15.55
33	B02175	WEBULL SECURITIES LTD	5,600	2026-02-06	0.02	15.57
34	B02102	ZINVEST GLOBAL LTD	4,800	2025-12-04	0.01	15.58
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,200	2026-01-14	0.01	15.59
36	B01610	KGI ASIA LTD	3,200	2025-09-02	0.01	15.60
37	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,800	2026-01-13	0.01	15.61
38	B01947	FUBON SECURITIES (HONG KONG) LTD	2,800	2026-02-05	0.01	15.62
39	B01905	SDIC SECURITIES (HONG KONG) LTD	2,500	2026-01-23	0.01	15.62
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,400	2025-12-10	0.01	15.63
41	B02120	LIVERMORE HOLDINGS LTD	2,200	2026-01-30	0.01	15.64
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2025-09-18	0.01	15.64
43	B01213	MONEYMORE SECURITIES LTD	2,000	2024-10-10	0.01	15.65
44	B01885	HAFOO SECURITIES LTD	1,900	2025-09-08	0.01	15.65
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,300	2025-03-13	0.00	15.66
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,200	2025-07-22	0.00	15.66
47	B01659	CHEER UNION SECURITIES LTD	1,000	2024-10-08	0.00	15.66
48	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000	2020-01-02	0.00	15.66
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	700	2026-01-14	0.00	15.67
50	B02159	USMART SECURITIES LTD	700	2026-02-05	0.00	15.67
51	B01497	SINOPAC SECURITIES (ASIA) LTD	600	2026-02-03	0.00	15.67
52	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	600	2026-01-15	0.00	15.67
53	B01181	FOSUN INTERNATIONAL SECURITIES LTD	300	2025-11-19	0.00	15.67
54	B01963	TFI SECURITIES AND FUTURES LTD	300	2025-10-27	0.00	15.67
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200	2026-02-04	0.00	15.67
56	B01423	PRUDENTIAL BROKERAGE LTD	200	2025-11-14	0.00	15.67
57	B01700	REALINK FINANCIAL TRADE LTD	200	2025-10-16	0.00	15.67
58	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	100	2025-06-20	0.00	15.67
59	B02132	BOOM SECURITIES (H.K.) LTD	100	2025-10-15	0.00	15.67
60	B01938	CHINA INDUSTRIAL SECURITIES	100	2025-10-03	0.00	15.68
61	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100	2025-01-16	0.00	15.68
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	100	2025-10-16	0.00	15.68
63	B01769	ONE CHINA SECURITIES LTD	49	2024-10-08	0.00	15.68
63		Total named holdings	5,800,000		15.68
0		Unnamed Investor Partipants	0		0.00
63		Total in CCASS	5,800,000		15.68
		Securities not in CCASS	31,200,000		84.32
		Issued securities	37,000,000	2026-01-06	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---