CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-14 | 12.70 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 12.75 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 12.93 | 2025-11-10 | |||||
| 4 | 2025-11-07 | 20,100 | -300 | 0.05 | 40,100,000 | 255,873 | 12.73 | 2025-11-05 |
| 5 | 2025-11-05 | 20,400 | -900 | 0.05 | 41,000,000 | 264,588 | 12.97 | 2025-11-03 |
| 6 | 2025-11-04 | 21,300 | 100 | 0.05 | 41,000,000 | 277,539 | 13.03 | 2025-10-31 |
| 7 | 2025-11-03 | 21,200 | -200 | 0.05 | 41,000,000 | 288,108 | 13.59 | 2025-10-30 |
| 8 | 2025-10-31 | 21,400 | -100 | 0.05 | 41,000,000 | 291,682 | 13.63 | 2025-10-28 |
| 9 | 2025-10-30 | 21,500 | -4,200 | 0.05 | 41,000,000 | 294,120 | 13.68 | 2025-10-27 |
| 10 | 2025-10-28 | 25,700 | 900 | 0.06 | 41,000,000 | 345,665 | 13.45 | 2025-10-24 |
| 11 | 2025-10-27 | 24,800 | 100 | 0.06 | 41,000,000 | 317,440 | 12.80 | 2025-10-23 |
| 12 | 2025-10-23 | 24,700 | -2,200 | 0.06 | 41,000,000 | 317,642 | 12.86 | 2025-10-21 |
| 13 | 2025-10-22 | 26,900 | 100 | 0.06 | 45,500,000 | 337,057 | 12.53 | 2025-10-20 |
| 14 | 2025-10-21 | 26,800 | 1,000 | 0.06 | 45,500,000 | 333,392 | 12.44 | 2025-10-17 |
| 15 | 2025-10-17 | 25,800 | 3,500 | 0.06 | 45,500,000 | 337,464 | 13.08 | 2025-10-15 |
| 16 | 2025-10-16 | 22,300 | 3,300 | 0.05 | 45,500,000 | 290,569 | 13.03 | 2025-10-14 |
| 17 | 2025-10-15 | 19,000 | -1,700 | 0.04 | 46,700,000 | 255,930 | 13.47 | 2025-10-13 |
| 18 | 2025-10-14 | 20,700 | 700 | 0.04 | 46,700,000 | 275,310 | 13.30 | 2025-10-10 |
| 19 | 2025-10-13 | 20,000 | -1,700 | 0.04 | 46,700,000 | 282,200 | 14.11 | 2025-10-09 |
| 20 | 2025-10-10 | 21,700 | 1,000 | 0.05 | 47,900,000 | 299,243 | 13.79 | 2025-10-08 |
| 21 | 2025-10-08 | 20,700 | -400 | 0.04 | 47,900,000 | 287,937 | 13.91 | 2025-10-03 |
| 22 | 2025-10-06 | 21,100 | 400 | 0.04 | 47,900,000 | 297,721 | 14.11 | 2025-10-02 |
| 23 | 2025-10-02 | 20,700 | 100 | 0.04 | 47,900,000 | 281,106 | 13.58 | 2025-09-29 |
| 24 | 2025-09-30 | 20,600 | -2,100 | 0.04 | 47,000,000 | 273,568 | 13.28 | 2025-09-26 |
| 25 | 2025-09-29 | 22,700 | -2,500 | 0.05 | 47,000,000 | 310,082 | 13.66 | 2025-09-25 |
| 26 | 2025-09-26 | 25,200 | 2,300 | 0.06 | 41,300,000 | 341,460 | 13.55 | 2025-09-24 |
| 27 | 2025-09-25 | 22,900 | -700 | 0.06 | 41,300,000 | 296,555 | 12.95 | 2025-09-23 |
| 28 | 2025-09-22 | 23,600 | 300 | 0.06 | 41,300,000 | 298,304 | 12.64 | 2025-09-18 |
| 29 | 2025-09-18 | 23,300 | -100 | 0.06 | 41,300,000 | 290,085 | 12.45 | 2025-09-16 |
| 30 | 2025-09-11 | 23,400 | -5,300 | 0.06 | 38,000,000 | 268,398 | 11.47 | 2025-09-09 |
| 31 | 2025-09-10 | 28,700 | -600 | 0.08 | 38,000,000 | 335,216 | 11.68 | 2025-09-08 |
| 32 | 2025-09-09 | 29,300 | 6,200 | 0.08 | 38,600,000 | 342,810 | 11.70 | 2025-09-05 |
| 33 | 2025-09-08 | 23,100 | 300 | 0.06 | 38,600,000 | 260,106 | 11.26 | 2025-09-04 |
| 34 | 2025-09-04 | 22,800 | 500 | 0.05 | 43,700,000 | 276,792 | 12.14 | 2025-09-02 |
| 35 | 2025-09-03 | 22,300 | -500 | 0.05 | 43,700,000 | 280,757 | 12.59 | 2025-09-01 |
| 36 | 2025-09-02 | 22,800 | -5,600 | 0.05 | 43,700,000 | 282,720 | 12.40 | 2025-08-29 |
| 37 | 2025-09-01 | 28,400 | 200 | 0.06 | 43,700,000 | 359,260 | 12.65 | 2025-08-28 |
| 38 | 2025-08-29 | 28,200 | -1,300 | 0.06 | 43,700,000 | 327,402 | 11.61 | 2025-08-27 |
| 39 | 2025-08-28 | 29,500 | 300 | 0.07 | 44,600,000 | 346,330 | 11.74 | 2025-08-26 |
| 40 | 2025-08-27 | 29,200 | -4,700 | 0.07 | 44,600,000 | 348,064 | 11.92 | 2025-08-25 |
| 41 | 2025-08-26 | 33,900 | 3,300 | 0.09 | 39,500,000 | 393,579 | 11.61 | 2025-08-22 |
| 42 | 2025-08-25 | 30,600 | -700 | 0.08 | 39,500,000 | 324,054 | 10.59 | 2025-08-21 |
| 43 | 2025-08-22 | 31,300 | -3,500 | 0.08 | 39,500,000 | 332,093 | 10.61 | 2025-08-20 |
| 44 | 2025-08-21 | 34,800 | -3,700 | 0.09 | 39,500,000 | 354,264 | 10.18 | 2025-08-19 |
| 45 | 2025-08-20 | 38,500 | 300 | 0.10 | 39,500,000 | 397,705 | 10.33 | 2025-08-18 |
| 46 | 2025-08-18 | 38,200 | 100 | 0.10 | 39,500,000 | 382,000 | 10.00 | 2025-08-14 |
| 47 | 2025-08-14 | 38,100 | 600 | 0.09 | 41,300,000 | 376,047 | 9.870 | 2025-08-12 |
| 48 | 2025-08-12 | 37,500 | -2,600 | 0.09 | 41,300,000 | 360,188 | 9.605 | 2025-08-08 |
| 49 | 2025-08-11 | 40,100 | -1,000 | 0.10 | 41,300,000 | 390,574 | 9.740 | 2025-08-07 |
| 50 | 2025-07-28 | 41,100 | 300 | 0.09 | 43,400,000 | 393,122 | 9.565 | 2025-07-24 |
| 51 | 2025-07-25 | 40,800 | 100 | 0.09 | 43,400,000 | 384,132 | 9.415 | 2025-07-23 |
| 52 | 2025-07-24 | 40,700 | -1,100 | 0.09 | 43,400,000 | 380,952 | 9.360 | 2025-07-22 |
| 53 | 2025-07-15 | 41,800 | -1,000 | 0.09 | 46,400,000 | 384,769 | 9.205 | 2025-07-11 |
| 54 | 2025-07-03 | 42,800 | -2,800 | 0.09 | 47,900,000 | 397,184 | 9.280 | 2025-06-30 |
| 55 | 2025-07-02 | 45,600 | -38,600 | 0.10 | 47,900,000 | 415,644 | 9.115 | 2025-06-27 |
| 56 | 2025-06-30 | 84,200 | 38,600 | 0.18 | 47,900,000 | 773,798 | 9.190 | 2025-06-26 |
| 57 | 2025-06-25 | 45,600 | 1,200 | 0.10 | 47,900,000 | 405,384 | 8.890 | 2025-06-23 |
| 58 | 2025-06-16 | 44,400 | 800 | 0.09 | 47,900,000 | 400,044 | 9.010 | 2025-06-12 |
| 59 | 2025-06-09 | 43,600 | -1,800 | 0.09 | 48,800,000 | 401,120 | 9.200 | 2025-06-05 |
| 60 | 2025-06-02 | 45,400 | -300 | 0.09 | 48,800,000 | 410,870 | 9.050 | 2025-05-29 |
| 61 | 2025-05-30 | 45,700 | 1,000 | 0.09 | 49,400,000 | 406,502 | 8.895 | 2025-05-28 |
| 62 | 2025-05-23 | 44,700 | -100 | 0.09 | 49,700,000 | 405,876 | 9.080 | 2025-05-21 |
| 63 | 2025-05-21 | 44,800 | -400 | 0.09 | 50,300,000 | 407,008 | 9.085 | 2025-05-19 |
| 64 | 2025-05-20 | 45,200 | 100 | 0.09 | 50,900,000 | 411,094 | 9.095 | 2025-05-16 |
| 65 | 2025-05-15 | 45,100 | -1,500 | 0.09 | 52,400,000 | 414,920 | 9.200 | 2025-05-13 |
| 66 | 2025-05-14 | 46,600 | 1,500 | 0.09 | 52,400,000 | 434,778 | 9.330 | 2025-05-12 |
| 67 | 2025-05-13 | 45,100 | 100 | 0.09 | 52,400,000 | 410,410 | 9.100 | 2025-05-09 |
| 68 | 2025-05-09 | 45,000 | -1,200 | 0.09 | 52,400,000 | 418,050 | 9.290 | 2025-05-07 |
| 69 | 2025-05-08 | 46,200 | 100 | 0.09 | 52,400,000 | 428,274 | 9.270 | 2025-05-06 |
| 70 | 2025-04-25 | 46,100 | 500 | 0.09 | 52,400,000 | 419,280 | 9.095 | 2025-04-23 |
| 71 | 2025-04-09 | 45,600 | -3,700 | 0.09 | 53,300,000 | 367,308 | 8.055 | 2025-04-07 |
| 72 | 2025-04-08 | 49,300 | 800 | 0.09 | 54,800,000 | 449,123 | 9.110 | 2025-04-03 |
| 73 | 2025-04-02 | 48,500 | -1,900 | 0.09 | 55,400,000 | 446,928 | 9.215 | 2025-03-31 |
| 74 | 2025-03-28 | 50,400 | 1,000 | 0.09 | 55,400,000 | 466,704 | 9.260 | 2025-03-26 |
| 75 | 2025-03-26 | 49,400 | 100 | 0.09 | 56,900,000 | 468,065 | 9.475 | 2025-03-24 |
| 76 | 2025-03-25 | 49,300 | 1,000 | 0.09 | 56,900,000 | 463,420 | 9.400 | 2025-03-21 |
| 77 | 2025-03-21 | 48,300 | 2,000 | 0.08 | 56,900,000 | 473,340 | 9.800 | 2025-03-19 |
| 78 | 2025-03-19 | 46,300 | 100 | 0.08 | 56,900,000 | 454,203 | 9.810 | 2025-03-17 |
| 79 | 2025-03-17 | 46,200 | 100 | 0.08 | 56,900,000 | 448,371 | 9.705 | 2025-03-13 |
| 80 | 2025-03-14 | 46,100 | 200 | 0.08 | 56,900,000 | 455,699 | 9.885 | 2025-03-12 |
| 81 | 2025-03-12 | 45,900 | -600 | 0.08 | 56,900,000 | 457,623 | 9.970 | 2025-03-10 |
| 82 | 2025-03-03 | 46,500 | -400 | 0.08 | 60,500,000 | 474,300 | 10.20 | 2025-02-27 |
| 83 | 2025-02-26 | 46,900 | -1,700 | 0.08 | 60,500,000 | 471,345 | 10.05 | 2025-02-24 |
| 84 | 2025-02-25 | 48,600 | -7,600 | 0.08 | 60,500,000 | 484,056 | 9.960 | 2025-02-21 |
| 85 | 2025-02-24 | 56,200 | 100 | 0.10 | 59,000,000 | 527,718 | 9.390 | 2025-02-20 |
| 86 | 2025-02-18 | 56,100 | -100 | 0.10 | 59,000,000 | 526,499 | 9.385 | 2025-02-14 |
| 87 | 2025-02-17 | 56,200 | 200 | 0.10 | 59,000,000 | 510,577 | 9.085 | 2025-02-13 |
| 88 | 2025-02-14 | 56,000 | -600 | 0.09 | 60,800,000 | 526,400 | 9.400 | 2025-02-12 |
| 89 | 2025-02-10 | 56,600 | -1,100 | 0.09 | 61,400,000 | 517,890 | 9.150 | 2025-02-06 |
| 90 | 2025-02-07 | 57,700 | -800 | 0.09 | 61,400,000 | 514,107 | 8.910 | 2025-02-05 |
| 91 | 2025-02-03 | 58,500 | -1,000 | 0.09 | 66,200,000 | 520,065 | 8.890 | 2025-01-24 |
| 92 | 2025-01-27 | 59,500 | -200 | 0.10 | 62,300,000 | 522,410 | 8.780 | 2025-01-23 |
| 93 | 2025-01-23 | 59,700 | -1,100 | 0.10 | 62,300,000 | 528,047 | 8.845 | 2025-01-21 |
| 94 | 2025-01-20 | 60,800 | 800 | 0.10 | 62,300,000 | 522,880 | 8.600 | 2025-01-16 |
| 95 | 2025-01-17 | 60,000 | -5,300 | 0.10 | 62,300,000 | 527,100 | 8.785 | 2025-01-15 |
| 96 | 2025-01-16 | 65,300 | -1,800 | 0.10 | 63,800,000 | 575,293 | 8.810 | 2025-01-14 |
| 97 | 2025-01-14 | 67,100 | -900 | 0.11 | 63,800,000 | 571,357 | 8.515 | 2025-01-10 |
| 98 | 2025-01-08 | 68,000 | 1,200 | 0.11 | 64,700,000 | 573,920 | 8.440 | 2025-01-06 |
| 99 | 2025-01-07 | 66,800 | 1,100 | 0.10 | 64,700,000 | 563,458 | 8.435 | 2025-01-03 |
| 100 | 2025-01-06 | 65,700 | 8,200 | 0.10 | 64,700,000 | 563,706 | 8.580 | 2025-01-02 |
| 101 | 2025-01-02 | 57,500 | -1,300 | 0.09 | 64,700,000 | 526,125 | 9.150 | 2024-12-27 |
| 102 | 2024-12-27 | 58,800 | -1,600 | 0.09 | 64,700,000 | 535,080 | 9.100 | 2024-12-20 |
| 103 | 2024-12-23 | 60,400 | 1,300 | 0.09 | 64,700,000 | 539,372 | 8.930 | 2024-12-19 |
| 104 | 2024-12-17 | 59,100 | -100 | 0.09 | 64,700,000 | 526,581 | 8.910 | 2024-12-13 |
| 105 | 2024-12-12 | 59,200 | -600 | 0.09 | 65,900,000 | 548,784 | 9.270 | 2024-12-10 |
| 106 | 2024-12-10 | 59,800 | -16,800 | 0.09 | 65,900,000 | 550,758 | 9.210 | 2024-12-06 |
| 107 | 2024-12-09 | 76,600 | 400 | 0.12 | 65,900,000 | 694,762 | 9.070 | 2024-12-05 |
| 108 | 2024-12-06 | 76,200 | 4,000 | 0.12 | 65,900,000 | 686,562 | 9.010 | 2024-12-04 |
| 109 | 2024-12-05 | 72,200 | 1,000 | 0.11 | 66,500,000 | 654,132 | 9.060 | 2024-12-03 |
| 110 | 2024-12-04 | 71,200 | -6,000 | 0.11 | 66,500,000 | 655,040 | 9.200 | 2024-12-02 |
| 111 | 2024-12-03 | 77,200 | -1,600 | 0.12 | 66,500,000 | 707,538 | 9.165 | 2024-11-29 |
| 112 | 2024-11-29 | 78,800 | -900 | 0.12 | 67,400,000 | 708,018 | 8.985 | 2024-11-27 |
| 113 | 2024-11-27 | 79,700 | 700 | 0.12 | 69,200,000 | 691,398 | 8.675 | 2024-11-25 |
| 114 | 2024-11-26 | 79,000 | 1,300 | 0.11 | 69,200,000 | 694,015 | 8.785 | 2024-11-22 |
| 115 | 2024-11-18 | 77,700 | 100 | 0.11 | 71,900,000 | 722,222 | 9.295 | 2024-11-14 |
| 116 | 2024-11-13 | 77,600 | -2,600 | 0.10 | 74,000,000 | 762,032 | 9.820 | 2024-11-11 |
| 117 | 2024-11-12 | 80,200 | -1,200 | 0.11 | 74,000,000 | 759,494 | 9.470 | 2024-11-08 |
| 118 | 2024-11-11 | 81,400 | 900 | 0.11 | 72,800,000 | 778,184 | 9.560 | 2024-11-07 |
| 119 | 2024-11-08 | 80,500 | -500 | 0.11 | 72,200,000 | 760,725 | 9.450 | 2024-11-06 |
| 120 | 2024-11-07 | 81,000 | -3,200 | 0.11 | 71,000,000 | 754,920 | 9.320 | 2024-11-05 |
| 121 | 2024-11-05 | 84,200 | 1,600 | 0.12 | 71,000,000 | 735,908 | 8.740 | 2024-11-01 |
| 122 | 2024-11-04 | 82,600 | -8,400 | 0.12 | 71,000,000 | 745,878 | 9.030 | 2024-10-31 |
| 123 | 2024-11-01 | 91,000 | -400 | 0.13 | 71,000,000 | 804,895 | 8.845 | 2024-10-30 |
| 124 | 2024-10-31 | 91,400 | 700 | 0.13 | 71,600,000 | 824,428 | 9.020 | 2024-10-29 |
| 125 | 2024-10-30 | 90,700 | 1,500 | 0.13 | 71,600,000 | 829,905 | 9.150 | 2024-10-28 |
| 126 | 2024-10-29 | 89,200 | -2,000 | 0.12 | 71,600,000 | 825,100 | 9.250 | 2024-10-25 |
| 127 | 2024-10-25 | 91,200 | 1,600 | 0.13 | 71,600,000 | 831,288 | 9.115 | 2024-10-23 |
| 128 | 2024-10-24 | 89,600 | 1,700 | 0.13 | 70,700,000 | 818,048 | 9.130 | 2024-10-22 |
| 129 | 2024-10-23 | 87,900 | -1,700 | 0.12 | 70,700,000 | 813,075 | 9.250 | 2024-10-21 |
| 130 | 2024-10-22 | 89,600 | -6,100 | 0.13 | 70,100,000 | 825,664 | 9.215 | 2024-10-18 |
| 131 | 2024-10-21 | 95,700 | -1,200 | 0.14 | 70,100,000 | 767,036 | 8.015 | 2024-10-17 |
| 132 | 2024-10-18 | 96,900 | 1,000 | 0.13 | 72,200,000 | 781,983 | 8.070 | 2024-10-16 |
| 133 | 2024-10-17 | 95,900 | 3,100 | 0.13 | 72,200,000 | 793,093 | 8.270 | 2024-10-15 |
| 134 | 2024-10-16 | 92,800 | 2,400 | 0.12 | 75,500,000 | 799,472 | 8.615 | 2024-10-14 |
| 135 | 2024-10-15 | 90,400 | -1,100 | 0.11 | 81,500,000 | 811,340 | 8.975 | 2024-10-10 |
| 136 | 2024-10-14 | 91,500 | -11,600 | 0.11 | 81,500,000 | 842,715 | 9.210 | 2024-10-09 |
| 137 | 2024-10-10 | 103,100 | 37,500 | 0.13 | 79,100,000 | 1,027,907 | 9.970 | 2024-10-08 |
| 138 | 2024-10-09 | 65,600 | 26,100 | 0.09 | 74,300,000 | 852,144 | 12.99 | 2024-10-07 |
| 139 | 2024-10-08 | 39,500 | 10,400 | 0.07 | 56,600,000 | 448,720 | 11.36 | 2024-10-04 |
| 140 | 2024-10-07 | 29,100 | 10,000 | 0.07 | 42,200,000 | 314,862 | 10.82 | 2024-10-03 |
| 141 | 2024-10-04 | 19,100 | 18,700 | 0.06 | 31,400,000 | 214,875 | 11.25 | 2024-10-02 |
| 142 | 2023-08-18 | 400 | -1,000 | 0.01 | 5,900,000 | 3,368 | 8.420 | 2023-08-16 |
| 143 | 2023-08-03 | 1,400 | 1,000 | 0.02 | 5,900,000 | 12,810 | 9.150 | 2023-08-01 |
| 144 | 2023-05-30 | 400 | -200 | 0.01 | 5,600,000 | 3,946 | 9.865 | 2023-05-25 |
| 145 | 2022-07-11 | 600 | -500 | 0.01 | 6,200,000 | 6,972 | 11.62 | 2022-07-07 |
| 146 | 2022-07-05 | 1,100 | -500 | 0.02 | 6,200,000 | 12,628 | 11.48 | 2022-06-30 |
| 147 | 2022-06-08 | 1,600 | 1,000 | 0.03 | 6,200,000 | 18,800 | 11.75 | 2022-06-06 |
| 148 | 2022-01-25 | 600 | -400 | 0.01 | 7,100,000 | 8,520 | 14.20 | 2022-01-21 |
| 149 | 2022-01-06 | 1,000 | 100 | 0.01 | 7,100,000 | 14,830 | 14.83 | 2022-01-04 |
| 150 | 2021-12-06 | 900 | 100 | 0.01 | 7,400,000 | 14,130 | 15.70 | 2021-12-02 |
| 151 | 2021-12-02 | 800 | 200 | 0.01 | 7,400,000 | 12,944 | 16.18 | 2021-11-30 |
| 152 | 2021-11-02 | 600 | -500 | 0.01 | 6,500,000 | 9,180 | 15.30 | 2021-10-29 |
| 153 | 2021-10-29 | 1,100 | 100 | 0.02 | 6,500,000 | 16,324 | 14.84 | 2021-10-27 |
| 154 | 2021-09-15 | 1,000 | 500 | 0.02 | 6,200,000 | 15,170 | 15.17 | 2021-09-13 |
| 155 | 2021-08-30 | 500 | 100 | 0.01 | 5,000,000 | 8,105 | 16.21 | 2021-08-26 |
| 156 | 2021-08-20 | 400 | 100 | 0.01 | 5,000,000 | 6,500 | 16.25 | 2021-08-18 |
| 157 | 2021-08-18 | 300 | 300 | 0.01 | 5,000,000 | 5,007 | 16.69 | 2021-08-16 |
| 158 | 2021-07-02 | 0 | -100 | 0.00 | 5,300,000 | 0 | 16.95 | 2021-06-29 |
| 159 | 2021-06-02 | 100 | -1,000 | 0.00 | 5,600,000 | 1,590 | 15.90 | 2021-05-31 |
| 160 | 2021-03-01 | 1,100 | -1,000 | 0.01 | 7,700,000 | 16,192 | 14.72 | 2021-02-25 |
| 161 | 2021-02-25 | 2,100 | -1,400 | 0.03 | 7,700,000 | 31,752 | 15.12 | 2021-02-23 |
| 162 | 2021-02-24 | 3,500 | 1,300 | 0.05 | 7,700,000 | 52,710 | 15.06 | 2021-02-22 |
| 163 | 2021-02-22 | 2,200 | 1,100 | 0.03 | 7,700,000 | 34,320 | 15.60 | 2021-02-18 |
Copyright & disclaimer, Privacy policy