STAR50

{ "INFORMATION_TITLE":"KEY INFORMATION^", "INFORMATION":{ "Fund Manager": "Bosera Asset Management (International) Co., Limited", "Trustee": "HSBC Institutional Trust Services (Asia) Limited", "Outstanding Units": "{Shares}", "Listing Date": "RMB Counter: 9 December 2013
HKD Counter: 9 December 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." }, "Fund_Objective_TITLE":"FUND OBJECTIVE", "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”).", "SHARECLASS_DETAIL_TITLE":"TRADING INFORMATION", "SHARECLASS_DETAIL":[ ["","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"] ] }