CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 12.75 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 12.93 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 9,200 | 200 | 0.02 | 40,100,000 | 119,232 | 12.96 | 2025-11-07 |
| 4 | 2025-11-07 | 9,000 | -400 | 0.02 | 40,100,000 | 114,570 | 12.73 | 2025-11-05 |
| 5 | 2025-11-05 | 9,400 | 500 | 0.02 | 41,000,000 | 121,918 | 12.97 | 2025-11-03 |
| 6 | 2025-10-30 | 8,900 | 400 | 0.02 | 41,000,000 | 121,752 | 13.68 | 2025-10-27 |
| 7 | 2025-10-22 | 8,500 | 900 | 0.02 | 45,500,000 | 106,505 | 12.53 | 2025-10-20 |
| 8 | 2025-10-17 | 7,600 | 100 | 0.02 | 45,500,000 | 99,408 | 13.08 | 2025-10-15 |
| 9 | 2025-10-15 | 7,500 | -500 | 0.02 | 46,700,000 | 101,025 | 13.47 | 2025-10-13 |
| 10 | 2025-10-14 | 8,000 | 600 | 0.02 | 46,700,000 | 106,400 | 13.30 | 2025-10-10 |
| 11 | 2025-10-06 | 7,400 | -3,000 | 0.02 | 47,900,000 | 104,414 | 14.11 | 2025-10-02 |
| 12 | 2025-09-30 | 10,400 | 400 | 0.02 | 47,000,000 | 138,112 | 13.28 | 2025-09-26 |
| 13 | 2025-09-22 | 10,000 | -200 | 0.02 | 41,300,000 | 126,400 | 12.64 | 2025-09-18 |
| 14 | 2025-09-19 | 10,200 | 400 | 0.02 | 41,300,000 | 129,030 | 12.65 | 2025-09-17 |
| 15 | 2025-09-18 | 9,800 | -200 | 0.02 | 41,300,000 | 122,010 | 12.45 | 2025-09-16 |
| 16 | 2025-09-12 | 10,000 | 600 | 0.03 | 38,000,000 | 116,300 | 11.63 | 2025-09-10 |
| 17 | 2025-09-11 | 9,400 | 400 | 0.02 | 38,000,000 | 107,818 | 11.47 | 2025-09-09 |
| 18 | 2025-09-02 | 9,000 | -200 | 0.02 | 43,700,000 | 111,600 | 12.40 | 2025-08-29 |
| 19 | 2025-09-01 | 9,200 | -200 | 0.02 | 43,700,000 | 116,380 | 12.65 | 2025-08-28 |
| 20 | 2025-08-27 | 9,400 | 100 | 0.02 | 44,600,000 | 112,048 | 11.92 | 2025-08-25 |
| 21 | 2025-08-25 | 9,300 | -500 | 0.02 | 39,500,000 | 98,487 | 10.59 | 2025-08-21 |
| 22 | 2025-07-29 | 9,800 | 1,000 | 0.02 | 43,400,000 | 95,550 | 9.750 | 2025-07-25 |
| 23 | 2025-07-16 | 8,800 | -400 | 0.02 | 46,400,000 | 81,048 | 9.210 | 2025-07-14 |
| 24 | 2025-04-25 | 9,200 | 1,000 | 0.02 | 52,400,000 | 83,674 | 9.095 | 2025-04-23 |
| 25 | 2025-04-02 | 8,200 | 1,100 | 0.01 | 55,400,000 | 75,563 | 9.215 | 2025-03-31 |
| 26 | 2025-03-26 | 7,100 | 500 | 0.01 | 56,900,000 | 67,273 | 9.475 | 2025-03-24 |
| 27 | 2025-02-20 | 6,600 | 1,000 | 0.01 | 59,000,000 | 60,390 | 9.150 | 2025-02-18 |
| 28 | 2025-02-19 | 5,600 | 500 | 0.01 | 59,000,000 | 52,640 | 9.400 | 2025-02-17 |
| 29 | 2024-10-10 | 5,100 | 100 | 0.01 | 79,100,000 | 50,847 | 9.970 | 2024-10-08 |
| 30 | 2024-10-09 | 5,000 | 3,300 | 0.01 | 74,300,000 | 64,950 | 12.99 | 2024-10-07 |
| 31 | 2024-10-08 | 1,700 | 400 | 0.00 | 56,600,000 | 19,312 | 11.36 | 2024-10-04 |
| 32 | 2024-10-07 | 1,300 | 300 | 0.00 | 42,200,000 | 14,066 | 10.82 | 2024-10-03 |
| 33 | 2024-10-04 | 1,000 | -34,100 | 0.00 | 31,400,000 | 11,250 | 11.25 | 2024-10-02 |
| 34 | 2023-12-13 | 35,100 | -2,800 | 0.52 | 6,800,000 | 287,645 | 8.195 | 2023-12-11 |
| 35 | 2023-11-23 | 37,900 | -500 | 0.56 | 6,800,000 | 315,897 | 8.335 | 2023-11-21 |
| 36 | 2023-09-06 | 38,400 | 500 | 0.59 | 6,500,000 | 341,760 | 8.900 | 2023-09-04 |
| 37 | 2023-09-04 | 37,900 | 800 | 0.58 | 6,500,000 | 333,141 | 8.790 | 2023-08-30 |
| 38 | 2023-08-04 | 37,100 | -1,800 | 0.63 | 5,900,000 | 340,578 | 9.180 | 2023-08-02 |
| 39 | 2023-06-21 | 38,900 | 35,900 | 0.69 | 5,600,000 | 394,057 | 10.13 | 2023-06-19 |
| 40 | 2023-06-08 | 3,000 | -1,000 | 0.05 | 5,600,000 | 29,595 | 9.865 | 2023-06-06 |
| 41 | 2023-06-07 | 4,000 | 1,000 | 0.07 | 5,600,000 | 40,400 | 10.10 | 2023-06-05 |
| 42 | 2023-06-05 | 3,000 | -14,000 | 0.05 | 5,600,000 | 30,330 | 10.11 | 2023-06-01 |
| 43 | 2023-05-30 | 17,000 | 5,000 | 0.30 | 5,600,000 | 167,705 | 9.865 | 2023-05-25 |
| 44 | 2023-05-29 | 12,000 | 9,000 | 0.21 | 5,600,000 | 117,360 | 9.780 | 2023-05-24 |
| 45 | 2021-11-19 | 3,000 | -100 | 0.04 | 7,100,000 | 47,340 | 15.78 | 2021-11-17 |
| 46 | 2021-10-18 | 3,100 | 2,800 | 0.05 | 6,500,000 | 44,082 | 14.22 | 2021-10-12 |
| 47 | 2021-09-30 | 300 | -100 | 0.00 | 6,500,000 | 4,401 | 14.67 | 2021-09-28 |
| 48 | 2021-09-29 | 400 | -100 | 0.01 | 6,500,000 | 5,952 | 14.88 | 2021-09-27 |
| 49 | 2021-09-20 | 500 | 200 | 0.01 | 6,200,000 | 7,385 | 14.77 | 2021-09-16 |
| 50 | 2021-09-15 | 300 | 100 | 0.00 | 6,200,000 | 4,551 | 15.17 | 2021-09-13 |
| 51 | 2021-08-31 | 200 | 100 | 0.00 | 5,000,000 | 3,214 | 16.07 | 2021-08-27 |
| 52 | 2021-08-19 | 100 | -800 | 0.00 | 5,000,000 | 1,627 | 16.27 | 2021-08-17 |
| 53 | 2021-08-04 | 900 | 100 | 0.02 | 5,600,000 | 15,588 | 17.32 | 2021-08-02 |
| 54 | 2021-08-02 | 800 | -200 | 0.01 | 5,600,000 | 13,816 | 17.27 | 2021-07-29 |
| 55 | 2021-07-02 | 1,000 | 500 | 0.02 | 5,300,000 | 16,950 | 16.95 | 2021-06-29 |
| 56 | 2021-06-25 | 500 | -1,000 | 0.01 | 5,300,000 | 8,295 | 16.59 | 2021-06-23 |
| 57 | 2021-06-22 | 1,500 | -600 | 0.03 | 5,300,000 | 24,300 | 16.20 | 2021-06-18 |
| 58 | 2021-03-12 | 2,100 | -100 | 0.03 | 7,700,000 | 28,098 | 13.38 | 2021-03-10 |
| 59 | 2021-02-22 | 2,200 | 1,000 | 0.03 | 7,700,000 | 34,320 | 15.60 | 2021-02-18 |
| 60 | 2021-02-19 | 1,200 | 400 | 0.02 | 7,700,000 | 19,560 | 16.30 | 2021-02-17 |
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