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 2026-05-19

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Summary

Type of holder Holding Stake
%
Custodians 1,387,300 32.26
Brokers 2,912,700 67.74
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 1,933,200 2026-05-19 44.96 44.96
2 C00019 THE HONGKONG AND SHANGHAI BANKING 410,800 2026-05-15 9.55 54.51
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 346,300 2026-05-18 8.05 62.57
4 C00033 BANK OF CHINA (HONG KONG) LTD 252,500 2026-05-08 5.87 68.44
5 B01955 FUTU SECURITIES INTERNATIONAL 244,241 2026-05-19 5.68 74.12
6 C00042 CMB WING LUNG BANK LTD 209,100 2026-05-18 4.86 78.98
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 179,100 2026-05-19 4.17 83.15
8 B01284 HANG SENG SECURITIES LTD 98,100 2026-05-12 2.28 85.43
9 B01848 CATHAY SECURITIES (HONG KONG) LTD 87,600 2026-05-19 2.04 87.46
10 C00010 CITIBANK N.A. 74,600 2026-05-15 1.73 89.20
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,200 2026-05-18 1.63 90.83
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,300 2025-11-11 1.36 92.19
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 51,800 2026-05-18 1.20 93.39
14 B01727 ICBC (ASIA) SECURITIES LTD 41,100 2026-05-18 0.96 94.35
15 C00016 DBS BANK LTD 35,400 2026-04-22 0.82 95.17
16 C00015 DBS BANK (HONG KONG) LTD 22,200 2026-05-13 0.52 95.69
17 B01904 VALUABLE CAPITAL LTD 21,700 2026-05-12 0.50 96.19
18 B02195 LONG BRIDGE HK LTD 20,910 2026-05-19 0.49 96.68
19 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2025-10-15 0.37 97.05
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,400 2026-05-19 0.33 97.38
21 B01130 BOCI SECURITIES LTD 13,800 2026-04-24 0.32 97.71
22 B01584 CHIEF SECURITIES LTD 11,300 2026-05-19 0.26 97.97
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,700 2026-05-19 0.23 98.19
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,500 2025-10-06 0.22 98.42
25 B01459 IFAST SECURITIES (HK) LTD 8,600 2026-01-15 0.20 98.62
26 C00088 CHINA MERCHANTS BANK CO LTD 7,800 2026-05-18 0.18 98.80
27 B02175 WEBULL SECURITIES LTD 7,000 2026-05-08 0.16 98.96
28 B01905 SDIC SECURITIES (HONG KONG) LTD 4,200 2026-05-15 0.10 99.06
29 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-05-12 0.09 99.15
30 B01610 KGI ASIA LTD 3,200 2025-09-02 0.07 99.22
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,800 2026-02-20 0.07 99.29
32 B01947 FUBON SECURITIES (HONG KONG) LTD 2,700 2026-05-05 0.06 99.35
33 B02120 LIVERMORE HOLDINGS LTD 2,600 2026-05-12 0.06 99.41
34 B02102 ZINVEST GLOBAL LTD 2,600 2026-05-13 0.06 99.47
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,400 2025-12-10 0.06 99.53
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-09-18 0.05 99.58
37 B01213 MONEYMORE SECURITIES LTD 2,000 2024-10-10 0.05 99.62
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,800 2026-03-03 0.04 99.66
39 B02032 FORTHRIGHT SECURITIES CO LTD 1,700 2026-05-13 0.04 99.70
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,300 2025-03-13 0.03 99.73
41 B02159 USMART SECURITIES LTD 1,300 2026-05-11 0.03 99.76
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,200 2026-03-30 0.03 99.79
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2026-04-28 0.02 99.82
44 B01659 CHEER UNION SECURITIES LTD 1,000 2024-10-08 0.02 99.84
45 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2020-01-02 0.02 99.86
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-03-10 0.02 99.88
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 700 2026-01-14 0.02 99.90
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 700 2026-05-14 0.02 99.92
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600 2026-01-15 0.01 99.93
50 B01601 CSC SECURITIES (HK) LTD 500 2026-04-01 0.01 99.94
51 B01901 CMB INTERNATIONAL SECURITIES LTD 300 2026-05-11 0.01 99.95
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300 2025-11-19 0.01 99.96
53 B01963 TFI SECURITIES AND FUTURES LTD 300 2025-10-27 0.01 99.96
54 B01885 HAFOO SECURITIES LTD 200 2026-04-20 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 99.99
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 99.99
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2025-10-16 0.00 100.00
64 B02229 PANDA SECURITIES COMPANY LTD 100 2026-05-12 0.00 100.00
65 B01769 ONE CHINA SECURITIES LTD 49 2024-10-08 0.00 100.00
65 Total named holdings 4,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
65 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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