Bosera STAR 50 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82832	2013-12-09			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

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CCASSID: B01459

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						8.805	2025-11-11
2	2025-11-12						8.880	2025-11-10
3	2025-11-11						8.980	2025-11-07
4	2025-11-10						9.070	2025-11-06
5	2025-11-07						8.750	2025-11-05
6	2025-11-06						8.780	2025-11-04
7	2025-11-05						8.830	2025-11-03
8	2025-11-04						8.985	2025-10-31
9	2025-11-03						9.330	2025-10-30
10	2025-10-31						9.345	2025-10-28
11	2025-10-30						9.350	2025-10-27
12	2025-10-28						9.235	2025-10-24
13	2025-10-27						8.885	2025-10-23
14	2025-10-24						8.885	2025-10-22
15	2025-10-23						8.865	2025-10-21
16	2025-10-22						8.645	2025-10-20
17	2025-10-21						8.610	2025-10-17
18	2025-10-20						8.995	2025-10-16
19	2025-10-17						9.025	2025-10-15
20	2025-10-16						8.900	2025-10-14
21	2025-10-15						9.275	2025-10-13
22	2025-10-14						9.195	2025-10-10
23	2025-10-13						9.735	2025-10-09
24	2025-10-10						9.570	2025-10-08
25	2025-10-09						9.585	2025-10-06
26	2025-10-08						9.585	2025-10-03
27	2025-10-06						9.675	2025-10-02
28	2025-10-03						9.440	2025-09-30
29	2025-10-02						9.295	2025-09-29
30	2025-09-30						9.185	2025-09-26
31	2025-09-29						9.370	2025-09-25
32	2025-09-26						9.220	2025-09-24
33	2025-09-25						8.895	2025-09-23
34	2025-09-24						8.880	2025-09-22
35	2025-09-23						8.650	2025-09-19
36	2025-09-22						8.705	2025-09-18
37	2025-09-19						8.670	2025-09-17
38	2025-09-18						8.560	2025-09-16
39	2025-09-17						8.525	2025-09-15
40	2025-09-16						8.520	2025-09-12
41	2025-09-15						8.390	2025-09-11
42	2025-09-12						7.960	2025-09-10
43	2025-09-11						7.945	2025-09-09
44	2025-09-10						8.015	2025-09-08
45	2025-09-09						7.990	2025-09-05
46	2025-09-08						7.745	2025-09-04
47	2025-09-05						8.330	2025-09-03
48	2025-09-04						8.465	2025-09-02
49	2025-09-03						8.610	2025-09-01
50	2025-09-02						8.545	2025-08-29
51	2025-09-01						8.600	2025-08-28
52	2025-08-29						8.075	2025-08-27
53	2025-08-28						8.090	2025-08-26
54	2025-08-27						8.135	2025-08-25
55	2025-08-26						7.915	2025-08-22
56	2025-08-25						7.285	2025-08-21
57	2025-08-22						7.275	2025-08-20
58	2025-08-21						7.090	2025-08-19
59	2025-08-20						7.120	2025-08-18
60	2025-08-19						6.965	2025-08-15
61	2025-08-18						6.870	2025-08-14
62	2025-08-15						6.815	2025-08-13
63	2025-08-14						6.770	2025-08-12
64	2025-08-13						6.655	2025-08-11
65	2025-08-12						6.640	2025-08-08
66	2025-08-11						6.700	2025-08-07
67	2025-08-08						6.700	2025-08-06
68	2025-08-07						6.650	2025-08-05
69	2025-08-06						6.630	2025-08-04
70	2025-08-05						6.595	2025-08-01
71	2025-08-04						6.670	2025-07-31
72	2025-08-01						6.745	2025-07-30
73	2025-07-31						6.780	2025-07-29
74	2025-07-30						6.675	2025-07-28
75	2025-07-29						6.665	2025-07-25
76	2025-07-28						6.525	2025-07-24
77	2025-07-25						6.460	2025-07-23
78	2025-07-24						6.435	2025-07-22
79	2025-07-23						6.380	2025-07-21
80	2025-07-22						6.380	2025-07-18
81	2025-07-21						6.355	2025-07-17
82	2025-07-18						6.325	2025-07-16
83	2025-07-17						6.325	2025-07-15
84	2025-07-16						6.315	2025-07-14
85	2025-07-15						6.315	2025-07-11
86	2025-07-14						6.265	2025-07-10
87	2025-07-11						6.290	2025-07-09
88	2025-07-10						6.290	2025-07-08
89	2025-07-09						6.260	2025-07-07
90	2025-07-08						6.275	2025-07-04
91	2025-07-07						6.275	2025-07-03
92	2025-07-04						6.275	2025-07-02
93	2025-07-03						6.360	2025-06-30
94	2025-07-02						6.305	2025-06-27
95	2025-06-30						6.315	2025-06-26
96	2023-05-24	2,400	-100	0.18	1,300,000	16,584	6.910	2023-05-22
97	2023-04-28	2,500	100	0.19	1,300,000	18,050	7.220	2023-04-26
98	2022-09-19	2,400	300	0.18	1,300,000	15,948	6.645	2022-09-15
99	2022-08-17	2,100	300	0.16	1,300,000	16,055	7.645	2022-08-15
100	2022-07-20	1,800	300	0.14	1,300,000	12,870	7.150	2022-07-18
101	2022-06-17	1,500	300	0.12	1,300,000	10,845	7.230	2022-06-15
102	2022-03-02	1,200	-100	0.09	1,300,000	10,272	8.560	2022-02-28
103	2021-11-17	1,300	300	0.03	4,000,000	12,870	9.900	2021-11-15
104	2021-10-19	1,000	300	0.02	6,500,000	9,390	9.390	2021-10-15
105	2021-09-20	700	300	0.01	6,500,000	6,517	9.310	2021-09-16
106	2021-09-17	400	300	0.01	6,500,000	3,800	9.500	2021-09-15
107	2021-08-30	100	100	0.00	6,500,000	1,038	10.38	2021-08-26
108	2021-08-18	0	-100	0.00	6,500,000	0	10.65	2021-08-16
109	2021-07-16	100	100	0.00	6,500,000	1,080	10.80	2021-07-14

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