Bosera STAR 50 Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82832  2013-12-09    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 156,400 2.44
Brokers 167,400 2.62
Other intermediaries 0 0.00
Intermediaries 323,800 5.06
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 323,800 5.06
Securities not in CCASS 6,076,200 94.94
Issued securities 6,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,200 2025-06-26 1.97 1.97
2 C00019 THE HONGKONG AND SHANGHAI BANKING 125,500 2025-03-20 1.96 3.93
3 C00033 BANK OF CHINA (HONG KONG) LTD 16,000 2025-03-04 0.25 4.18
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,000 2025-06-19 0.23 4.42
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000 2025-04-10 0.19 4.60
6 C00015 DBS BANK (HONG KONG) LTD 11,600 2025-03-04 0.18 4.79
7 B01284 HANG SENG SECURITIES LTD 5,000 2024-12-10 0.08 4.86
8 B02047 EDDID SECURITIES AND FUTURES LTD 3,200 2025-06-26 0.05 4.91
9 C00042 CMB WING LUNG BANK LTD 3,100 2025-03-11 0.05 4.96
10 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000 2025-06-26 0.05 5.01
11 B01459 IFAST SECURITIES (HK) LTD 2,400 2023-05-24 0.04 5.05
12 B02102 ZINVEST GLOBAL LTD 300 2023-01-20 0.00 5.05
13 C00093 BNP PARIBAS 100 2024-10-07 0.00 5.05
14 C00010 CITIBANK N.A. 100 2023-06-01 0.00 5.05
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2024-07-23 0.00 5.06
16 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 5.06
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2017-03-17 0.00 5.06
17 Total named holdings 323,800 5.06
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 323,800 5.06
Securities not in CCASS 6,076,200 94.94
Issued securities 6,400,000 2025-03-21 100.00

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