Bosera STAR 50 Index ETF: Unit CNY

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 9.195 2025-10-10
2 2025-10-13 9.735 2025-10-09
3 2025-10-10 9.570 2025-10-08
4 2025-10-09 9.585 2025-10-06
5 2025-10-08 9.585 2025-10-03
6 2025-10-06 9.675 2025-10-02
7 2025-10-03 9.440 2025-09-30
8 2025-10-02 9.295 2025-09-29
9 2025-09-30 9.185 2025-09-26
10 2025-09-29 9.370 2025-09-25
11 2025-09-26 9.220 2025-09-24
12 2025-09-25 8.895 2025-09-23
13 2025-09-24 8.880 2025-09-22
14 2025-09-23 8.650 2025-09-19
15 2025-09-22 8.705 2025-09-18
16 2025-09-19 8.670 2025-09-17
17 2025-09-18 8.560 2025-09-16
18 2025-09-17 8.525 2025-09-15
19 2025-09-16 8.520 2025-09-12
20 2025-09-15 8.390 2025-09-11
21 2025-09-12 7.960 2025-09-10
22 2025-09-11 7.945 2025-09-09
23 2025-09-10 8.015 2025-09-08
24 2025-09-09 7.990 2025-09-05
25 2025-09-08 7.745 2025-09-04
26 2025-09-05 8.330 2025-09-03
27 2025-09-04 8.465 2025-09-02
28 2025-09-03 8.610 2025-09-01
29 2025-09-02 8.545 2025-08-29
30 2025-09-01 8.600 2025-08-28
31 2025-08-29 8.075 2025-08-27
32 2025-08-28 8.090 2025-08-26
33 2025-08-27 8.135 2025-08-25
34 2025-08-26 7.915 2025-08-22
35 2025-08-25 7.285 2025-08-21
36 2025-08-22 7.275 2025-08-20
37 2025-08-21 7.090 2025-08-19
38 2025-08-20 7.120 2025-08-18
39 2025-08-19 6.965 2025-08-15
40 2025-08-18 6.870 2025-08-14
41 2025-08-15 6.815 2025-08-13
42 2025-08-14 6.770 2025-08-12
43 2025-08-13 6.655 2025-08-11
44 2025-08-12 6.640 2025-08-08
45 2025-08-11 6.700 2025-08-07
46 2025-08-08 6.700 2025-08-06
47 2025-08-07 6.650 2025-08-05
48 2025-08-06 6.630 2025-08-04
49 2025-08-05 6.595 2025-08-01
50 2025-08-04 6.670 2025-07-31
51 2025-08-01 6.745 2025-07-30
52 2025-07-31 6.780 2025-07-29
53 2025-07-30 6.675 2025-07-28
54 2025-07-29 6.665 2025-07-25
55 2025-07-28 6.525 2025-07-24
56 2025-07-25 6.460 2025-07-23
57 2025-07-24 6.435 2025-07-22
58 2025-07-23 6.380 2025-07-21
59 2025-07-22 6.380 2025-07-18
60 2025-07-21 6.355 2025-07-17
61 2025-07-18 6.325 2025-07-16
62 2025-07-17 6.325 2025-07-15
63 2025-07-16 6.315 2025-07-14
64 2025-07-15 6.315 2025-07-11
65 2025-07-14 6.265 2025-07-10
66 2025-07-11 6.290 2025-07-09
67 2025-07-10 6.290 2025-07-08
68 2025-07-09 6.260 2025-07-07
69 2025-07-08 6.275 2025-07-04
70 2025-07-07 6.275 2025-07-03
71 2025-07-04 6.275 2025-07-02
72 2025-07-03 6.360 2025-06-30
73 2025-07-02 6.305 2025-06-27
74 2025-06-30 6.315 2025-06-26
75 2013-12-11 0 0 3.880 2013-12-09

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