Bosera STAR 50 Index ETF
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- TRACKING ERROR
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KEY INFORMATION^
- Fund Manager
- Bosera Asset Management (International) Co., Limited
- Trustee
- HSBC Institutional Trust Services (Asia) Limited
- Outstanding Units
- 1,300,000.00
- Listing Date
- RMB Counter: 09/12/2013
HKD Counter: 09/12/2013
- Base Currency
- Renminbi (RMB)
- Management Fee
- 1%
- Benchmark Index
- SSE Science and Technology Innovation Board 50 Index
- Index Provider
- China Securities Index Co., Ltd
- Currency
- Renminbi (RMB) – RMB counter
Hong Kong dollars (HKD) – HKD counter
- Benchmark Level Type
- Price Return
- Total Return Index
- STAR50TR Index
- Price Return Index
- STAR50 Index
- Financial Year End
- 31 December
- Participating Dealers9
- ABN AMRO Clearing Hong Kong Limited
BNP Paribas Securities Services
BOCI Securities Limited
China International Capital Corporation Hong Kong Securities Limited
China Merchants Securities (HK) Co., Limited
Goldman Sachs (Asia) Securities Limited
Haitong International Securities Company Limited
The Hong Kong and Shanghai Banking Corporation Limited
Mirae Asset Securities (HK) Limited
Nomura International (Hong Kong) Limited
UBS Securities Hong Kong Limited
Korea Investment & Securities Asia Limited
- Market Makers (RMB Counter)10
- Link to latest list of market makers
- Market Makers (HKD Counter)10
- Link to latest list of market makers
^Prior to Feb 18, 2021, the underlying index of the Bosera STAR 50 Index ETF was the FTSE China A50 Index. The underlying index of the Bosera STAR 50 Index ETF was changed to the SSE Science and Technology Innovation Board 50 Index on Feb 18, 2021.
INTRA-DAY ESTIMATED NAV1,2,3 & MARKET PRICE4
| Date | Time | RMB | HKD# | |
|---|---|---|---|---|
| Intra-day Estimated NAV Per Unit | 22/09/2023 | 03:59 pm | 5.7818 | 6.1865 |
| Intra-day Market Priced | 22/09/2023 | 04:08 pm | 5.7450 | 6.1550 |
| Intra-day Estimated NAV Per Unit | 22/09/2023 |
| Intra-day Market Priced | 22/09/2023 |
# Exchange rate of Renminbi (CNH) to HKD as of 21/09/2023: 1.0700 (for reference only) Data source: Reuters d=at least 15 minutes delay Hong Kong Time: 04:50 pm
FUND OBJECTIVE
The investment objective of the Bosera STAR 50 Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the SSE Science and Technology Innovation Board 50 Index (the “Index”).
TRADING INFORMATION
| RMB Counter | HKD Counter | |
|---|---|---|
| Stock Code | 82832 | 02832 |
| Trading Currency | Renminbi (RMB) | Hong Kong Dollars (HKD) |
| Primary market - Application Unit Size | Minimum 300,000 Units or multiples thereof | Minimum 300,000 Units or multiples thereof |
| Secondary market - Trading Board Lot Size | 100 Units | 100 Units |
| ISIN Code | HK0000172673 | HK0000172681 |
| Bloomberg Ticker | 82832 HK Equity | 02832 HK Equity |
| SEDOL Code | BGQYJ66 | BGQYJ77 |
| Stock Code | 82832 |
| Trading Currency | Renminbi (RMB) |
| Primary market - Application Unit Size | Minimum 300,000 Units or multiples thereof |
| Secondary market - Trading Board Lot Size | 100 Units |
| ISIN Code | HK0000172673 |
| Bloomberg Ticker | 82832 HK Equity |
| SEDOL Code | BGQYJ66 |
MARKET INFORMATION5
| Date | Last | Change | %Change | |
|---|---|---|---|---|
| Official NAV per Unit in RMB | 21/09/2023 | RMB 5.6317 | -0.0404 | -0.71 |
| NAV per Unit in HKD (reference)#7 | 21/09/2023 | HKD 6.0259 | -0.0393 | -0.65 |
| Closing Price for RMB Traded Unit | 21/09/2023 | RMB 5.6650 | -0.0350 | -0.61 |
| Closing Price for HKD Traded Unit | 21/09/2023 | HKD 6.0500 | -0.0500 | -0.82 |
| Official NAV per Unit in RMB | 21/09/2023 |
| NAV per Unit in HKD (reference)#7 | 21/09/2023 |
| Closing Price for RMB Traded Unit | 21/09/2023 |
| Closing Price for HKD Traded Unit | 21/09/2023 |
1. IOPV calculations and delayed market data as shown on the website of
Bosera Asset Management (International) Co., Limited
(http://www.bosera.com.hk) (the “data”) are provided by ICE Data Indices, see ICE Terms of Use, and are updated during HKEx trading hours. Powered by Factset.
2. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
3. HKEx information services limited, its holding companies and/or any subsidiaries of such holding companies endeavor to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
4. The Intra-day Market Price is provided on a 15-minute delayed basis by ICE Data Indices.
5. Change is calculated on NAV to NAV basis in RMB and assumes dividend will not be reinvested. Change of the official NAV per Unit in RMB and change of the NAV per Unit in HKD indicate the change of the NAV per Unit since previous business day where both the SEHK and underlying A-shares market are opened for normal trading (the "Dealing Day"). Please refer to the Prospectus for more information on determination of NAV. The official NAV per Unit in RMB is provided by HSBC Institutional Trust Services (Asia) Limited.
6. Change of the closing price in RMB and HKD traded units indicate change of closing price since previous SEHK trading day (Source: Bloomberg).
7. The last closing NAV per Unit in HKD is indicative and for reference only. It is calculated using the official last closing NAV per Unit in RMB multiplied by an assumed foreign exchange rate being the exchange rate quoted by Reuters for offshore RMB (“CNH”) at 3:00 p.m. (Hong Kong time) as of the same Dealing Day. The official last closing NAV per Unit in RMB and the last closing NAV per Unit in HKD will remain unchanged during the period when the A-Share market is closed.
8. Index returns are provided for illustrative purpose only and are not indicative of future performance. Management fees, transaction costs or other expenses are not reflected in index returns.
9. Additional participating dealer(s) will be appointed from time to time.
10. Please refer to HKEx website for the most updated information. Additional Market Maker(s) will be appointed from time to time.
Index Provider Disclaimer:
All rights in the SSE Science and Technology Innovation Board 50 Index (“Index”) vest in Shanghai Stock Exchange (“SSE”). Neither SSE nor China Securities Index Company (“CSI”) makes any warranties, express or implied, regarding the accuracy or completeness of any data related to the Index. Neither SSE nor CSI is liable to any person for any error of the Index (whether due to negligence or otherwise), or under any obligation to advise any person of any error therein. The ETF based on the Index is in no way sponsored, endorsed, sold or promoted by SSE or CSI. Neither SSE nor CSI shall have any liability with respect thereto.
2. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
3. HKEx information services limited, its holding companies and/or any subsidiaries of such holding companies endeavor to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
4. The Intra-day Market Price is provided on a 15-minute delayed basis by ICE Data Indices.
5. Change is calculated on NAV to NAV basis in RMB and assumes dividend will not be reinvested. Change of the official NAV per Unit in RMB and change of the NAV per Unit in HKD indicate the change of the NAV per Unit since previous business day where both the SEHK and underlying A-shares market are opened for normal trading (the "Dealing Day"). Please refer to the Prospectus for more information on determination of NAV. The official NAV per Unit in RMB is provided by HSBC Institutional Trust Services (Asia) Limited.
6. Change of the closing price in RMB and HKD traded units indicate change of closing price since previous SEHK trading day (Source: Bloomberg).
7. The last closing NAV per Unit in HKD is indicative and for reference only. It is calculated using the official last closing NAV per Unit in RMB multiplied by an assumed foreign exchange rate being the exchange rate quoted by Reuters for offshore RMB (“CNH”) at 3:00 p.m. (Hong Kong time) as of the same Dealing Day. The official last closing NAV per Unit in RMB and the last closing NAV per Unit in HKD will remain unchanged during the period when the A-Share market is closed.
8. Index returns are provided for illustrative purpose only and are not indicative of future performance. Management fees, transaction costs or other expenses are not reflected in index returns.
9. Additional participating dealer(s) will be appointed from time to time.
10. Please refer to HKEx website for the most updated information. Additional Market Maker(s) will be appointed from time to time.
Index Provider Disclaimer:
All rights in the SSE Science and Technology Innovation Board 50 Index (“Index”) vest in Shanghai Stock Exchange (“SSE”). Neither SSE nor China Securities Index Company (“CSI”) makes any warranties, express or implied, regarding the accuracy or completeness of any data related to the Index. Neither SSE nor CSI is liable to any person for any error of the Index (whether due to negligence or otherwise), or under any obligation to advise any person of any error therein. The ETF based on the Index is in no way sponsored, endorsed, sold or promoted by SSE or CSI. Neither SSE nor CSI shall have any liability with respect thereto.