Bosera STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 9.550 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 9.755 | 2025-11-10 | |||||
| 3 | 2025-03-05 | 0 | -1,000 | 0.00 | 7,600,000 | 0 | 7.260 | 2025-03-03 |
| 4 | 2024-12-11 | 1,000 | 1,000 | 0.01 | 8,800,000 | 7,250 | 7.250 | 2024-12-09 |
| 5 | 2022-07-28 | 0 | -3,000 | 0.00 | 1,300,000 | 0 | 8.380 | 2022-07-26 |
| 6 | 2021-11-18 | 3,000 | 3,000 | 0.08 | 4,000,000 | 36,030 | 12.01 | 2021-11-16 |
| 7 | 2021-07-22 | 0 | -3,000 | 0.00 | 6,500,000 | 0 | 12.50 | 2021-07-20 |
| 8 | 2021-07-07 | 3,000 | 3,000 | 0.05 | 6,500,000 | 39,390 | 13.13 | 2021-07-05 |
| 9 | 2019-05-08 | 0 | -100 | 0.00 | 1,500,000 | 0 | 7.200 | 2019-05-06 |
| 10 | 2019-04-30 | 100 | 100 | 0.01 | 1,500,000 | 750 | 7.500 | 2019-04-26 |
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