CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2025-11-14 | 12.70 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 12.75 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 12.93 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 19,100 | -600 | 0.05 | 40,100,000 | 247,536 | 12.96 | 2025-11-07 |
| 5 | 2025-11-10 | 19,700 | -200 | 0.05 | 40,100,000 | 260,434 | 13.22 | 2025-11-06 |
| 6 | 2025-11-06 | 19,900 | 200 | 0.05 | 40,100,000 | 252,332 | 12.68 | 2025-11-04 |
| 7 | 2025-11-05 | 19,700 | -1,600 | 0.05 | 41,000,000 | 255,509 | 12.97 | 2025-11-03 |
| 8 | 2025-11-04 | 21,300 | 1,000 | 0.05 | 41,000,000 | 277,539 | 13.03 | 2025-10-31 |
| 9 | 2025-10-30 | 20,300 | -200 | 0.05 | 41,000,000 | 277,704 | 13.68 | 2025-10-27 |
| 10 | 2025-10-28 | 20,500 | 500 | 0.05 | 41,000,000 | 275,725 | 13.45 | 2025-10-24 |
| 11 | 2025-10-27 | 20,000 | 400 | 0.05 | 41,000,000 | 256,000 | 12.80 | 2025-10-23 |
| 12 | 2025-10-24 | 19,600 | -200 | 0.05 | 41,000,000 | 252,840 | 12.90 | 2025-10-22 |
| 13 | 2025-10-23 | 19,800 | 400 | 0.05 | 41,000,000 | 254,628 | 12.86 | 2025-10-21 |
| 14 | 2025-10-22 | 19,400 | 2,000 | 0.04 | 45,500,000 | 243,082 | 12.53 | 2025-10-20 |
| 15 | 2025-10-21 | 17,400 | 900 | 0.04 | 45,500,000 | 216,456 | 12.44 | 2025-10-17 |
| 16 | 2025-10-20 | 16,500 | 6,000 | 0.04 | 45,500,000 | 214,665 | 13.01 | 2025-10-16 |
| 17 | 2025-10-16 | 10,500 | 1,200 | 0.02 | 45,500,000 | 136,815 | 13.03 | 2025-10-14 |
| 18 | 2025-10-14 | 9,300 | -1,700 | 0.02 | 46,700,000 | 123,690 | 13.30 | 2025-10-10 |
| 19 | 2025-10-13 | 11,000 | 2,000 | 0.02 | 46,700,000 | 155,210 | 14.11 | 2025-10-09 |
| 20 | 2025-10-10 | 9,000 | 700 | 0.02 | 47,900,000 | 124,110 | 13.79 | 2025-10-08 |
| 21 | 2025-10-06 | 8,300 | 100 | 0.02 | 47,900,000 | 117,113 | 14.11 | 2025-10-02 |
| 22 | 2025-09-26 | 8,200 | 1,000 | 0.02 | 41,300,000 | 111,110 | 13.55 | 2025-09-24 |
| 23 | 2025-09-22 | 7,200 | 100 | 0.02 | 41,300,000 | 91,008 | 12.64 | 2025-09-18 |
| 24 | 2025-09-19 | 7,100 | 100 | 0.02 | 41,300,000 | 89,815 | 12.65 | 2025-09-17 |
| 25 | 2025-09-18 | 7,000 | -400 | 0.02 | 41,300,000 | 87,150 | 12.45 | 2025-09-16 |
| 26 | 2025-09-12 | 7,400 | -600 | 0.02 | 38,000,000 | 86,062 | 11.63 | 2025-09-10 |
| 27 | 2025-09-08 | 8,000 | 400 | 0.02 | 38,600,000 | 90,080 | 11.26 | 2025-09-04 |
| 28 | 2025-09-05 | 7,600 | 200 | 0.02 | 43,700,000 | 90,896 | 11.96 | 2025-09-03 |
| 29 | 2025-09-04 | 7,400 | -6,500 | 0.02 | 43,700,000 | 89,836 | 12.14 | 2025-09-02 |
| 30 | 2025-09-03 | 13,900 | 300 | 0.03 | 43,700,000 | 175,001 | 12.59 | 2025-09-01 |
| 31 | 2025-09-02 | 13,600 | 500 | 0.03 | 43,700,000 | 168,640 | 12.40 | 2025-08-29 |
| 32 | 2025-09-01 | 13,100 | -5,000 | 0.03 | 43,700,000 | 165,715 | 12.65 | 2025-08-28 |
| 33 | 2025-08-29 | 18,100 | 400 | 0.04 | 43,700,000 | 210,141 | 11.61 | 2025-08-27 |
| 34 | 2025-08-26 | 17,700 | 3,000 | 0.04 | 39,500,000 | 205,497 | 11.61 | 2025-08-22 |
| 35 | 2025-08-19 | 14,700 | -400 | 0.04 | 39,500,000 | 148,176 | 10.08 | 2025-08-15 |
| 36 | 2025-08-15 | 15,100 | 5,000 | 0.04 | 40,700,000 | 149,490 | 9.900 | 2025-08-13 |
| 37 | 2025-08-12 | 10,100 | 200 | 0.02 | 41,300,000 | 97,011 | 9.605 | 2025-08-08 |
| 38 | 2025-07-30 | 9,900 | 1,000 | 0.02 | 43,400,000 | 96,426 | 9.740 | 2025-07-28 |
| 39 | 2025-07-28 | 8,900 | -100 | 0.02 | 43,400,000 | 85,129 | 9.565 | 2025-07-24 |
| 40 | 2025-07-25 | 9,000 | -7,200 | 0.02 | 43,400,000 | 84,735 | 9.415 | 2025-07-23 |
| 41 | 2025-07-24 | 16,200 | -7,600 | 0.04 | 43,400,000 | 151,632 | 9.360 | 2025-07-22 |
| 42 | 2025-07-23 | 23,800 | -12,000 | 0.05 | 43,400,000 | 220,864 | 9.280 | 2025-07-21 |
| 43 | 2025-07-22 | 35,800 | 14,800 | 0.08 | 43,400,000 | 329,539 | 9.205 | 2025-07-18 |
| 44 | 2025-07-18 | 21,000 | 100 | 0.05 | 46,400,000 | 192,465 | 9.165 | 2025-07-16 |
| 45 | 2025-07-03 | 20,900 | 900 | 0.04 | 47,900,000 | 193,952 | 9.280 | 2025-06-30 |
| 46 | 2025-07-02 | 20,000 | 600 | 0.04 | 47,900,000 | 182,300 | 9.115 | 2025-06-27 |
| 47 | 2025-06-24 | 19,400 | 500 | 0.04 | 47,900,000 | 171,690 | 8.850 | 2025-06-20 |
| 48 | 2025-05-09 | 18,900 | -200 | 0.04 | 52,400,000 | 175,581 | 9.290 | 2025-05-07 |
| 49 | 2025-05-08 | 19,100 | -12,600 | 0.04 | 52,400,000 | 177,057 | 9.270 | 2025-05-06 |
| 50 | 2025-04-15 | 31,700 | -10,000 | 0.06 | 53,300,000 | 287,836 | 9.080 | 2025-04-11 |
| 51 | 2025-04-09 | 41,700 | 5,200 | 0.08 | 53,300,000 | 335,894 | 8.055 | 2025-04-07 |
| 52 | 2025-04-02 | 36,500 | -20,000 | 0.07 | 55,400,000 | 336,348 | 9.215 | 2025-03-31 |
| 53 | 2025-03-21 | 56,500 | -5,000 | 0.10 | 56,900,000 | 553,700 | 9.800 | 2025-03-19 |
| 54 | 2025-03-12 | 61,500 | -100 | 0.11 | 56,900,000 | 613,155 | 9.970 | 2025-03-10 |
| 55 | 2025-03-10 | 61,600 | 1,000 | 0.11 | 56,900,000 | 628,936 | 10.21 | 2025-03-06 |
| 56 | 2025-03-07 | 60,600 | 1,000 | 0.11 | 56,900,000 | 595,395 | 9.825 | 2025-03-05 |
| 57 | 2025-03-05 | 59,600 | 500 | 0.10 | 57,500,000 | 569,478 | 9.555 | 2025-03-03 |
| 58 | 2025-02-25 | 59,100 | -100 | 0.10 | 60,500,000 | 588,636 | 9.960 | 2025-02-21 |
| 59 | 2025-02-20 | 59,200 | -1,000 | 0.10 | 59,000,000 | 541,680 | 9.150 | 2025-02-18 |
| 60 | 2025-02-13 | 60,200 | -3,000 | 0.10 | 61,400,000 | 554,141 | 9.205 | 2025-02-11 |
| 61 | 2025-02-12 | 63,200 | 2,000 | 0.10 | 61,400,000 | 592,500 | 9.375 | 2025-02-10 |
| 62 | 2025-02-11 | 61,200 | 100 | 0.10 | 61,400,000 | 565,794 | 9.245 | 2025-02-07 |
| 63 | 2025-02-10 | 61,100 | 300 | 0.10 | 61,400,000 | 559,065 | 9.150 | 2025-02-06 |
| 64 | 2025-02-07 | 60,800 | -1,000 | 0.10 | 61,400,000 | 541,728 | 8.910 | 2025-02-05 |
| 65 | 2025-02-05 | 61,800 | 1,000 | 0.09 | 66,200,000 | 530,862 | 8.590 | 2025-02-03 |
| 66 | 2025-02-04 | 60,800 | 2,500 | 0.09 | 66,200,000 | 528,960 | 8.700 | 2025-01-27 |
| 67 | 2025-01-27 | 58,300 | 5,000 | 0.09 | 62,300,000 | 511,874 | 8.780 | 2025-01-23 |
| 68 | 2025-01-23 | 53,300 | -200 | 0.09 | 62,300,000 | 471,439 | 8.845 | 2025-01-21 |
| 69 | 2025-01-21 | 53,500 | -100 | 0.09 | 62,300,000 | 463,310 | 8.660 | 2025-01-17 |
| 70 | 2025-01-16 | 53,600 | -600 | 0.08 | 63,800,000 | 472,216 | 8.810 | 2025-01-14 |
| 71 | 2025-01-08 | 54,200 | 300 | 0.08 | 64,700,000 | 457,448 | 8.440 | 2025-01-06 |
| 72 | 2025-01-07 | 53,900 | 600 | 0.08 | 64,700,000 | 454,647 | 8.435 | 2025-01-03 |
| 73 | 2024-12-27 | 53,300 | -200 | 0.08 | 64,700,000 | 485,030 | 9.100 | 2024-12-20 |
| 74 | 2024-12-18 | 53,500 | -12,600 | 0.08 | 64,700,000 | 471,870 | 8.820 | 2024-12-16 |
| 75 | 2024-12-06 | 66,100 | -9,600 | 0.10 | 65,900,000 | 595,561 | 9.010 | 2024-12-04 |
| 76 | 2024-11-18 | 75,700 | 9,600 | 0.11 | 71,900,000 | 703,632 | 9.295 | 2024-11-14 |
| 77 | 2024-11-13 | 66,100 | -100 | 0.09 | 74,000,000 | 649,102 | 9.820 | 2024-11-11 |
| 78 | 2024-11-12 | 66,200 | -100 | 0.09 | 74,000,000 | 626,914 | 9.470 | 2024-11-08 |
| 79 | 2024-11-05 | 66,300 | -10,900 | 0.09 | 71,000,000 | 579,462 | 8.740 | 2024-11-01 |
| 80 | 2024-11-04 | 77,200 | -4,100 | 0.11 | 71,000,000 | 697,116 | 9.030 | 2024-10-31 |
| 81 | 2024-10-29 | 81,300 | 500 | 0.11 | 71,600,000 | 752,025 | 9.250 | 2024-10-25 |
| 82 | 2024-10-28 | 80,800 | 11,000 | 0.11 | 71,600,000 | 734,472 | 9.090 | 2024-10-24 |
| 83 | 2024-10-25 | 69,800 | 1,000 | 0.10 | 71,600,000 | 636,227 | 9.115 | 2024-10-23 |
| 84 | 2024-10-23 | 68,800 | 41,900 | 0.10 | 70,700,000 | 636,400 | 9.250 | 2024-10-21 |
| 85 | 2024-10-22 | 26,900 | 900 | 0.04 | 70,100,000 | 247,884 | 9.215 | 2024-10-18 |
| 86 | 2024-10-18 | 26,000 | 1,000 | 0.04 | 72,200,000 | 209,820 | 8.070 | 2024-10-16 |
| 87 | 2024-10-17 | 25,000 | 1,200 | 0.03 | 72,200,000 | 206,750 | 8.270 | 2024-10-15 |
| 88 | 2024-10-16 | 23,800 | 3,000 | 0.03 | 75,500,000 | 205,037 | 8.615 | 2024-10-14 |
| 89 | 2024-10-15 | 20,800 | 100 | 0.03 | 81,500,000 | 186,680 | 8.975 | 2024-10-10 |
| 90 | 2024-10-14 | 20,700 | 13,100 | 0.03 | 81,500,000 | 190,647 | 9.210 | 2024-10-09 |
| 91 | 2024-10-10 | 7,600 | 3,500 | 0.01 | 79,100,000 | 75,772 | 9.970 | 2024-10-08 |
| 92 | 2024-10-09 | 4,100 | 2,600 | 0.01 | 74,300,000 | 53,259 | 12.99 | 2024-10-07 |
| 93 | 2024-10-08 | 1,500 | -800 | 0.00 | 56,600,000 | 17,040 | 11.36 | 2024-10-04 |
| 94 | 2024-10-07 | 2,300 | 800 | 0.01 | 42,200,000 | 24,886 | 10.82 | 2024-10-03 |
| 95 | 2024-10-04 | 1,500 | 500 | 0.00 | 31,400,000 | 16,875 | 11.25 | 2024-10-02 |
| 96 | 2024-10-03 | 1,000 | -1,000 | 0.00 | 24,800,000 | 8,735 | 8.735 | 2024-09-30 |
| 97 | 2024-07-23 | 2,000 | 600 | 0.04 | 5,600,000 | 13,650 | 6.825 | 2024-07-19 |
| 98 | 2024-03-26 | 1,400 | -1,000 | 0.02 | 6,500,000 | 10,255 | 7.325 | 2024-03-22 |
| 99 | 2024-02-28 | 2,400 | 1,000 | 0.04 | 6,500,000 | 17,232 | 7.180 | 2024-02-26 |
| 100 | 2024-02-15 | 1,400 | 200 | 0.02 | 6,500,000 | 9,765 | 6.975 | 2024-02-08 |
| 101 | 2023-12-20 | 1,200 | -200 | 0.02 | 6,800,000 | 9,504 | 7.920 | 2023-12-18 |
| 102 | 2023-11-29 | 1,400 | -300 | 0.02 | 6,800,000 | 11,452 | 8.180 | 2023-11-27 |
| 103 | 2023-11-08 | 1,700 | 400 | 0.03 | 6,500,000 | 14,161 | 8.330 | 2023-11-06 |
| 104 | 2023-11-06 | 1,300 | -600 | 0.02 | 6,500,000 | 10,342 | 7.955 | 2023-11-02 |
| 105 | 2023-11-02 | 1,900 | 600 | 0.03 | 6,500,000 | 15,390 | 8.100 | 2023-10-31 |
| 106 | 2023-10-30 | 1,300 | -600 | 0.02 | 6,500,000 | 10,257 | 7.890 | 2023-10-26 |
| 107 | 2023-10-27 | 1,900 | 600 | 0.03 | 6,500,000 | 15,001 | 7.895 | 2023-10-25 |
| 108 | 2023-10-13 | 1,300 | -95,000 | 0.02 | 6,500,000 | 10,771 | 8.285 | 2023-10-11 |
| 109 | 2023-09-21 | 96,300 | -300 | 1.48 | 6,500,000 | 784,845 | 8.150 | 2023-09-19 |
| 110 | 2023-09-19 | 96,600 | 300 | 1.49 | 6,500,000 | 798,882 | 8.270 | 2023-09-15 |
| 111 | 2023-09-06 | 96,300 | 95,000 | 1.48 | 6,500,000 | 857,070 | 8.900 | 2023-09-04 |
| 112 | 2023-09-04 | 1,300 | 300 | 0.02 | 6,500,000 | 11,427 | 8.790 | 2023-08-30 |
| 113 | 2023-08-15 | 1,000 | -800 | 0.02 | 5,900,000 | 8,840 | 8.840 | 2023-08-11 |
| 114 | 2023-08-02 | 1,800 | 800 | 0.03 | 5,900,000 | 16,578 | 9.210 | 2023-07-31 |
| 115 | 2023-07-25 | 1,000 | -9,100 | 0.02 | 5,900,000 | 9,100 | 9.100 | 2023-07-21 |
| 116 | 2022-08-17 | 10,100 | 4,800 | 0.16 | 6,200,000 | 118,978 | 11.78 | 2022-08-15 |
| 117 | 2022-08-16 | 5,300 | -5,000 | 0.09 | 6,200,000 | 62,964 | 11.88 | 2022-08-12 |
| 118 | 2022-08-15 | 10,300 | 5,000 | 0.17 | 6,200,000 | 125,866 | 12.22 | 2022-08-11 |
| 119 | 2022-08-12 | 5,300 | -9,700 | 0.09 | 5,900,000 | 63,282 | 11.94 | 2022-08-10 |
| 120 | 2022-08-11 | 15,000 | 15,000 | 0.25 | 5,900,000 | 180,750 | 12.05 | 2022-08-09 |
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