CSOP STAR 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03109  2021-02-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2022-06-29 0 -8,900 0.00 6,200,000 0 11.55 2022-06-27
4 2021-10-21 8,900 200 0.14 6,500,000 131,898 14.82 2021-10-19
5 2021-10-20 8,700 400 0.13 6,500,000 126,759 14.57 2021-10-18
6 2021-09-16 8,300 4,000 0.13 6,200,000 126,326 15.22 2021-09-14
7 2021-09-15 4,300 3,500 0.07 6,200,000 65,231 15.17 2021-09-13
8 2021-09-03 800 100 0.02 5,300,000 12,368 15.46 2021-09-01
9 2021-09-02 700 100 0.01 5,300,000 10,990 15.70 2021-08-31
10 2021-08-31 600 200 0.01 5,000,000 9,642 16.07 2021-08-27
11 2021-08-19 400 100 0.01 5,000,000 6,508 16.27 2021-08-17
12 2021-07-16 300 300 0.01 5,300,000 5,037 16.79 2021-07-14
13 2021-05-24 0 -5,000 0.00 5,900,000 0 14.51 2021-05-20
14 2021-04-14 5,000 1,300 0.06 7,700,000 66,750 13.35 2021-04-12
15 2021-04-07 3,700 1,500 0.05 7,700,000 49,062 13.26 2021-03-31
16 2021-03-10 2,200 1,200 0.03 7,700,000 30,030 13.65 2021-03-08
17 2021-02-24 1,000 1,000 0.01 7,700,000 15,060 15.06 2021-02-22

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