CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2025-11-05 | 173,800 | -2,500 | 0.42 | 41,000,000 | 2,254,186 | 12.97 | 2025-11-03 |
| 4 | 2025-10-27 | 176,300 | -1,600 | 0.43 | 41,000,000 | 2,256,640 | 12.80 | 2025-10-23 |
| 5 | 2025-10-24 | 177,900 | -1,700 | 0.43 | 41,000,000 | 2,294,910 | 12.90 | 2025-10-22 |
| 6 | 2025-10-23 | 179,600 | 3,800 | 0.44 | 41,000,000 | 2,309,656 | 12.86 | 2025-10-21 |
| 7 | 2025-10-22 | 175,800 | 500 | 0.39 | 45,500,000 | 2,202,774 | 12.53 | 2025-10-20 |
| 8 | 2025-10-21 | 175,300 | -1,500 | 0.39 | 45,500,000 | 2,180,732 | 12.44 | 2025-10-17 |
| 9 | 2025-10-17 | 176,800 | 5,200 | 0.39 | 45,500,000 | 2,312,544 | 13.08 | 2025-10-15 |
| 10 | 2025-10-16 | 171,600 | -1,600 | 0.38 | 45,500,000 | 2,235,948 | 13.03 | 2025-10-14 |
| 11 | 2025-10-15 | 173,200 | -8,300 | 0.37 | 46,700,000 | 2,333,004 | 13.47 | 2025-10-13 |
| 12 | 2025-10-14 | 181,500 | -6,900 | 0.39 | 46,700,000 | 2,413,950 | 13.30 | 2025-10-10 |
| 13 | 2025-10-13 | 188,400 | -7,900 | 0.40 | 46,700,000 | 2,658,324 | 14.11 | 2025-10-09 |
| 14 | 2025-10-09 | 196,300 | -500 | 0.41 | 47,900,000 | 2,726,607 | 13.89 | 2025-10-06 |
| 15 | 2025-10-06 | 196,800 | 500 | 0.41 | 47,900,000 | 2,776,848 | 14.11 | 2025-10-02 |
| 16 | 2025-10-03 | 196,300 | 2,000 | 0.41 | 47,900,000 | 2,712,866 | 13.82 | 2025-09-30 |
| 17 | 2025-10-02 | 194,300 | 100 | 0.41 | 47,900,000 | 2,638,594 | 13.58 | 2025-09-29 |
| 18 | 2025-09-30 | 194,200 | -6,500 | 0.41 | 47,000,000 | 2,578,976 | 13.28 | 2025-09-26 |
| 19 | 2025-09-26 | 200,700 | -2,500 | 0.49 | 41,300,000 | 2,719,485 | 13.55 | 2025-09-24 |
| 20 | 2025-09-25 | 203,200 | -2,600 | 0.49 | 41,300,000 | 2,631,440 | 12.95 | 2025-09-23 |
| 21 | 2025-09-24 | 205,800 | 3,000 | 0.50 | 41,300,000 | 2,663,052 | 12.94 | 2025-09-22 |
| 22 | 2025-09-23 | 202,800 | -8,300 | 0.49 | 41,300,000 | 2,549,196 | 12.57 | 2025-09-19 |
| 23 | 2025-09-22 | 211,100 | 5,000 | 0.51 | 41,300,000 | 2,668,304 | 12.64 | 2025-09-18 |
| 24 | 2025-09-19 | 206,100 | -7,000 | 0.50 | 41,300,000 | 2,607,165 | 12.65 | 2025-09-17 |
| 25 | 2025-09-17 | 213,100 | 1,000 | 0.52 | 41,300,000 | 2,638,178 | 12.38 | 2025-09-15 |
| 26 | 2025-09-16 | 212,100 | 2,000 | 0.51 | 41,300,000 | 2,621,556 | 12.36 | 2025-09-12 |
| 27 | 2025-09-15 | 210,100 | 500 | 0.55 | 38,000,000 | 2,582,129 | 12.29 | 2025-09-11 |
| 28 | 2025-09-11 | 209,600 | -6,000 | 0.55 | 38,000,000 | 2,404,112 | 11.47 | 2025-09-09 |
| 29 | 2025-09-09 | 215,600 | 6,000 | 0.56 | 38,600,000 | 2,522,520 | 11.70 | 2025-09-05 |
| 30 | 2025-09-08 | 209,600 | 1,500 | 0.54 | 38,600,000 | 2,360,096 | 11.26 | 2025-09-04 |
| 31 | 2025-09-04 | 208,100 | -3,000 | 0.48 | 43,700,000 | 2,526,334 | 12.14 | 2025-09-02 |
| 32 | 2025-09-03 | 211,100 | -5,000 | 0.48 | 43,700,000 | 2,657,749 | 12.59 | 2025-09-01 |
| 33 | 2025-09-02 | 216,100 | 2,000 | 0.49 | 43,700,000 | 2,679,640 | 12.40 | 2025-08-29 |
| 34 | 2025-09-01 | 214,100 | 1,000 | 0.49 | 43,700,000 | 2,708,365 | 12.65 | 2025-08-28 |
| 35 | 2025-08-29 | 213,100 | -500 | 0.49 | 43,700,000 | 2,474,091 | 11.61 | 2025-08-27 |
| 36 | 2025-08-28 | 213,600 | -3,000 | 0.48 | 44,600,000 | 2,507,664 | 11.74 | 2025-08-26 |
| 37 | 2025-08-27 | 216,600 | 3,000 | 0.49 | 44,600,000 | 2,581,872 | 11.92 | 2025-08-25 |
| 38 | 2025-08-26 | 213,600 | -6,500 | 0.54 | 39,500,000 | 2,479,896 | 11.61 | 2025-08-22 |
| 39 | 2025-08-22 | 220,100 | 5,000 | 0.56 | 39,500,000 | 2,335,261 | 10.61 | 2025-08-20 |
| 40 | 2025-08-19 | 215,100 | -5,000 | 0.54 | 39,500,000 | 2,168,208 | 10.08 | 2025-08-15 |
| 41 | 2025-08-18 | 220,100 | -5,000 | 0.56 | 39,500,000 | 2,201,000 | 10.00 | 2025-08-14 |
| 42 | 2025-08-13 | 225,100 | -1,000 | 0.55 | 41,300,000 | 2,173,341 | 9.655 | 2025-08-11 |
| 43 | 2025-08-12 | 226,100 | -3,000 | 0.55 | 41,300,000 | 2,171,691 | 9.605 | 2025-08-08 |
| 44 | 2025-08-06 | 229,100 | 3,000 | 0.55 | 41,300,000 | 2,215,397 | 9.670 | 2025-08-04 |
| 45 | 2025-08-05 | 226,100 | -2,500 | 0.55 | 41,300,000 | 2,141,167 | 9.470 | 2025-08-01 |
| 46 | 2025-08-01 | 228,600 | 2,500 | 0.53 | 43,400,000 | 2,220,849 | 9.715 | 2025-07-30 |
| 47 | 2025-07-09 | 226,100 | -2,000 | 0.48 | 47,000,000 | 2,043,944 | 9.040 | 2025-07-07 |
| 48 | 2025-07-08 | 228,100 | -2,000 | 0.49 | 47,000,000 | 2,077,991 | 9.110 | 2025-07-04 |
| 49 | 2025-07-04 | 230,100 | -2,000 | 0.48 | 47,900,000 | 2,087,007 | 9.070 | 2025-07-02 |
| 50 | 2025-06-25 | 232,100 | 2,000 | 0.48 | 47,900,000 | 2,063,369 | 8.890 | 2025-06-23 |
| 51 | 2025-06-24 | 230,100 | -2,000 | 0.48 | 47,900,000 | 2,036,385 | 8.850 | 2025-06-20 |
| 52 | 2025-06-20 | 232,100 | 2,000 | 0.48 | 47,900,000 | 2,079,616 | 8.960 | 2025-06-18 |
| 53 | 2025-06-13 | 230,100 | 2,000 | 0.48 | 47,900,000 | 2,083,556 | 9.055 | 2025-06-11 |
| 54 | 2025-06-12 | 228,100 | -1,800 | 0.48 | 47,900,000 | 2,067,727 | 9.065 | 2025-06-10 |
| 55 | 2025-06-11 | 229,900 | -1,300 | 0.47 | 48,800,000 | 2,115,080 | 9.200 | 2025-06-09 |
| 56 | 2025-06-10 | 231,200 | -8,700 | 0.47 | 48,800,000 | 2,116,636 | 9.155 | 2025-06-06 |
| 57 | 2025-06-02 | 239,900 | 1,800 | 0.49 | 48,800,000 | 2,171,095 | 9.050 | 2025-05-29 |
| 58 | 2025-05-22 | 238,100 | -500 | 0.47 | 50,300,000 | 2,165,520 | 9.095 | 2025-05-20 |
| 59 | 2025-05-20 | 238,600 | -5,800 | 0.47 | 50,900,000 | 2,170,067 | 9.095 | 2025-05-16 |
| 60 | 2025-05-15 | 244,400 | -5,700 | 0.47 | 52,400,000 | 2,248,480 | 9.200 | 2025-05-13 |
| 61 | 2025-04-29 | 250,100 | -1,800 | 0.48 | 52,400,000 | 2,263,405 | 9.050 | 2025-04-25 |
| 62 | 2025-04-28 | 251,900 | -8,900 | 0.48 | 52,400,000 | 2,270,879 | 9.015 | 2025-04-24 |
| 63 | 2025-04-09 | 260,800 | -13,200 | 0.49 | 53,300,000 | 2,100,744 | 8.055 | 2025-04-07 |
| 64 | 2025-04-01 | 274,000 | -5,000 | 0.49 | 55,400,000 | 2,545,460 | 9.290 | 2025-03-28 |
| 65 | 2025-03-27 | 279,000 | -22,300 | 0.49 | 56,900,000 | 2,591,910 | 9.290 | 2025-03-25 |
| 66 | 2025-03-18 | 301,300 | 100 | 0.53 | 56,900,000 | 2,988,896 | 9.920 | 2025-03-14 |
| 67 | 2025-03-17 | 301,200 | -4,400 | 0.53 | 56,900,000 | 2,923,146 | 9.705 | 2025-03-13 |
| 68 | 2025-03-14 | 305,600 | -800 | 0.54 | 56,900,000 | 3,020,856 | 9.885 | 2025-03-12 |
| 69 | 2025-03-11 | 306,400 | -3,000 | 0.54 | 56,900,000 | 3,085,448 | 10.07 | 2025-03-07 |
| 70 | 2025-03-07 | 309,400 | 3,000 | 0.54 | 56,900,000 | 3,039,855 | 9.825 | 2025-03-05 |
| 71 | 2025-03-03 | 306,400 | -10,000 | 0.51 | 60,500,000 | 3,125,280 | 10.20 | 2025-02-27 |
| 72 | 2025-02-27 | 316,400 | -6,000 | 0.52 | 60,500,000 | 3,167,164 | 10.01 | 2025-02-25 |
| 73 | 2025-02-26 | 322,400 | 5,000 | 0.53 | 60,500,000 | 3,240,120 | 10.05 | 2025-02-24 |
| 74 | 2025-02-25 | 317,400 | -69,900 | 0.52 | 60,500,000 | 3,161,304 | 9.960 | 2025-02-21 |
| 75 | 2025-02-20 | 387,300 | -10,000 | 0.66 | 59,000,000 | 3,543,795 | 9.150 | 2025-02-18 |
| 76 | 2025-02-19 | 397,300 | 11,000 | 0.67 | 59,000,000 | 3,734,620 | 9.400 | 2025-02-17 |
| 77 | 2025-02-18 | 386,300 | 6,000 | 0.65 | 59,000,000 | 3,625,426 | 9.385 | 2025-02-14 |
| 78 | 2025-02-17 | 380,300 | -2,300 | 0.64 | 59,000,000 | 3,455,026 | 9.085 | 2025-02-13 |
| 79 | 2025-02-14 | 382,600 | 5,300 | 0.63 | 60,800,000 | 3,596,440 | 9.400 | 2025-02-12 |
| 80 | 2025-02-12 | 377,300 | -140,500 | 0.61 | 61,400,000 | 3,537,188 | 9.375 | 2025-02-10 |
| 81 | 2025-02-06 | 517,800 | -12,000 | 0.84 | 61,400,000 | 4,608,420 | 8.900 | 2025-02-04 |
| 82 | 2025-01-24 | 529,800 | -2,900 | 0.85 | 62,300,000 | 4,670,187 | 8.815 | 2025-01-22 |
| 83 | 2025-01-22 | 532,700 | -42,000 | 0.86 | 62,300,000 | 4,637,154 | 8.705 | 2025-01-20 |
| 84 | 2025-01-21 | 574,700 | -8,800 | 0.92 | 62,300,000 | 4,976,902 | 8.660 | 2025-01-17 |
| 85 | 2025-01-17 | 583,500 | -2,100 | 0.94 | 62,300,000 | 5,126,048 | 8.785 | 2025-01-15 |
| 86 | 2025-01-16 | 585,600 | 5,000 | 0.92 | 63,800,000 | 5,159,136 | 8.810 | 2025-01-14 |
| 87 | 2025-01-14 | 580,600 | -2,200 | 0.91 | 63,800,000 | 4,943,809 | 8.515 | 2025-01-10 |
| 88 | 2025-01-13 | 582,800 | -7,000 | 0.91 | 63,800,000 | 5,012,080 | 8.600 | 2025-01-09 |
| 89 | 2025-01-10 | 589,800 | -3,800 | 0.92 | 63,800,000 | 5,107,668 | 8.660 | 2025-01-08 |
| 90 | 2025-01-09 | 593,600 | -10,000 | 0.92 | 64,700,000 | 5,146,512 | 8.670 | 2025-01-07 |
| 91 | 2025-01-02 | 603,600 | -800 | 0.93 | 64,700,000 | 5,522,940 | 9.150 | 2024-12-27 |
| 92 | 2024-12-30 | 604,400 | -25,900 | 0.93 | 64,700,000 | 5,442,622 | 9.005 | 2024-12-23 |
| 93 | 2024-12-23 | 630,300 | 2,900 | 0.97 | 64,700,000 | 5,628,579 | 8.930 | 2024-12-19 |
| 94 | 2024-12-20 | 627,400 | -12,000 | 0.97 | 64,700,000 | 5,574,449 | 8.885 | 2024-12-18 |
| 95 | 2024-12-12 | 639,400 | 37,000 | 0.97 | 65,900,000 | 5,927,238 | 9.270 | 2024-12-10 |
| 96 | 2024-12-11 | 602,400 | -20,000 | 0.91 | 65,900,000 | 5,819,184 | 9.660 | 2024-12-09 |
| 97 | 2024-12-10 | 622,400 | 6,000 | 0.94 | 65,900,000 | 5,732,304 | 9.210 | 2024-12-06 |
| 98 | 2024-12-05 | 616,400 | -3,700 | 0.93 | 66,500,000 | 5,584,584 | 9.060 | 2024-12-03 |
| 99 | 2024-12-04 | 620,100 | -28,300 | 0.93 | 66,500,000 | 5,704,920 | 9.200 | 2024-12-02 |
| 100 | 2024-12-03 | 648,400 | -3,000 | 0.98 | 66,500,000 | 5,942,586 | 9.165 | 2024-11-29 |
| 101 | 2024-12-02 | 651,400 | -1,400 | 0.97 | 67,400,000 | 5,797,460 | 8.900 | 2024-11-28 |
| 102 | 2024-11-29 | 652,800 | -3,000 | 0.97 | 67,400,000 | 5,865,408 | 8.985 | 2024-11-27 |
| 103 | 2024-11-20 | 655,800 | -4,700 | 0.91 | 71,900,000 | 5,777,598 | 8.810 | 2024-11-18 |
| 104 | 2024-11-18 | 660,500 | -4,200 | 0.92 | 71,900,000 | 6,139,348 | 9.295 | 2024-11-14 |
| 105 | 2024-11-15 | 664,700 | 2,000 | 0.92 | 71,900,000 | 6,440,943 | 9.690 | 2024-11-13 |
| 106 | 2024-11-13 | 662,700 | -50,000 | 0.90 | 74,000,000 | 6,507,714 | 9.820 | 2024-11-11 |
| 107 | 2024-11-12 | 712,700 | -4,000 | 0.96 | 74,000,000 | 6,749,269 | 9.470 | 2024-11-08 |
| 108 | 2024-11-11 | 716,700 | 96,000 | 0.98 | 72,800,000 | 6,851,652 | 9.560 | 2024-11-07 |
| 109 | 2024-11-08 | 620,700 | 5,000 | 0.86 | 72,200,000 | 5,865,615 | 9.450 | 2024-11-06 |
| 110 | 2024-11-07 | 615,700 | -3,000 | 0.87 | 71,000,000 | 5,738,324 | 9.320 | 2024-11-05 |
| 111 | 2024-11-04 | 618,700 | 7,300 | 0.87 | 71,000,000 | 5,586,861 | 9.030 | 2024-10-31 |
| 112 | 2024-11-01 | 611,400 | -200 | 0.86 | 71,000,000 | 5,407,833 | 8.845 | 2024-10-30 |
| 113 | 2024-10-31 | 611,600 | -37,400 | 0.85 | 71,600,000 | 5,516,632 | 9.020 | 2024-10-29 |
| 114 | 2024-10-30 | 649,000 | 30,000 | 0.91 | 71,600,000 | 5,938,350 | 9.150 | 2024-10-28 |
| 115 | 2024-10-29 | 619,000 | 1,000 | 0.86 | 71,600,000 | 5,725,750 | 9.250 | 2024-10-25 |
| 116 | 2024-10-25 | 618,000 | -11,700 | 0.86 | 71,600,000 | 5,633,070 | 9.115 | 2024-10-23 |
| 117 | 2024-10-24 | 629,700 | -8,100 | 0.89 | 70,700,000 | 5,749,161 | 9.130 | 2024-10-22 |
| 118 | 2024-10-23 | 637,800 | 19,300 | 0.90 | 70,700,000 | 5,899,650 | 9.250 | 2024-10-21 |
| 119 | 2024-10-22 | 618,500 | 200 | 0.88 | 70,100,000 | 5,699,478 | 9.215 | 2024-10-18 |
| 120 | 2024-10-21 | 618,300 | 3,500 | 0.88 | 70,100,000 | 4,955,675 | 8.015 | 2024-10-17 |
| 121 | 2024-10-17 | 614,800 | 1,200 | 0.85 | 72,200,000 | 5,084,396 | 8.270 | 2024-10-15 |
| 122 | 2024-10-16 | 613,600 | -6,700 | 0.81 | 75,500,000 | 5,286,164 | 8.615 | 2024-10-14 |
| 123 | 2024-10-15 | 620,300 | -45,500 | 0.76 | 81,500,000 | 5,567,193 | 8.975 | 2024-10-10 |
| 124 | 2024-10-14 | 665,800 | -67,700 | 0.82 | 81,500,000 | 6,132,018 | 9.210 | 2024-10-09 |
| 125 | 2024-10-10 | 733,500 | 31,100 | 0.93 | 79,100,000 | 7,312,995 | 9.970 | 2024-10-08 |
| 126 | 2024-10-09 | 702,400 | 442,500 | 0.95 | 74,300,000 | 9,124,176 | 12.99 | 2024-10-07 |
| 127 | 2024-10-08 | 259,900 | 82,100 | 0.46 | 56,600,000 | 2,952,464 | 11.36 | 2024-10-04 |
| 128 | 2024-10-07 | 177,800 | 42,100 | 0.42 | 42,200,000 | 1,923,796 | 10.82 | 2024-10-03 |
| 129 | 2024-10-04 | 135,700 | 135,700 | 0.43 | 31,400,000 | 1,526,625 | 11.25 | 2024-10-02 |
| 130 | 2024-03-01 | 0 | -3,000 | 0.00 | 6,500,000 | 0 | 7.170 | 2024-02-28 |
| 131 | 2024-02-29 | 3,000 | 3,000 | 0.05 | 6,500,000 | 22,335 | 7.445 | 2024-02-27 |
| 132 | 2023-09-15 | 0 | -2,000 | 0.00 | 6,500,000 | 0 | 8.295 | 2023-09-13 |
| 133 | 2023-09-06 | 2,000 | 2,000 | 0.03 | 6,500,000 | 17,800 | 8.900 | 2023-09-04 |
| 134 | 2023-09-05 | 0 | -4,000 | 0.00 | 6,500,000 | 0 | 8.870 | 2023-08-31 |
| 135 | 2023-09-04 | 4,000 | 2,000 | 0.06 | 6,500,000 | 35,160 | 8.790 | 2023-08-30 |
| 136 | 2023-08-31 | 2,000 | 2,000 | 0.03 | 6,500,000 | 17,180 | 8.590 | 2023-08-29 |
| 137 | 2023-07-11 | 0 | -30,000 | 0.00 | 5,900,000 | 0 | 9.360 | 2023-07-07 |
| 138 | 2023-06-30 | 30,000 | -10,000 | 0.51 | 5,900,000 | 286,200 | 9.540 | 2023-06-28 |
| 139 | 2023-06-29 | 40,000 | -10,000 | 0.68 | 5,900,000 | 384,600 | 9.615 | 2023-06-27 |
| 140 | 2023-04-11 | 50,000 | 10,000 | 0.94 | 5,300,000 | 565,000 | 11.30 | 2023-04-04 |
| 141 | 2023-04-06 | 40,000 | 20,000 | 0.75 | 5,300,000 | 449,200 | 11.23 | 2023-04-03 |
| 142 | 2023-04-04 | 20,000 | 10,000 | 0.38 | 5,300,000 | 216,200 | 10.81 | 2023-03-31 |
| 143 | 2023-03-28 | 10,000 | 10,000 | 0.19 | 5,300,000 | 106,400 | 10.64 | 2023-03-24 |
| 144 | 2021-10-11 | 0 | -3,100 | 0.00 | 6,500,000 | 0 | 14.74 | 2021-10-07 |
| 145 | 2021-09-28 | 3,100 | 3,000 | 0.05 | 6,200,000 | 46,221 | 14.91 | 2021-09-24 |
| 146 | 2021-09-27 | 100 | -700 | 0.00 | 6,200,000 | 1,495 | 14.95 | 2021-09-23 |
| 147 | 2021-09-24 | 800 | 700 | 0.01 | 6,200,000 | 11,472 | 14.34 | 2021-09-21 |
| 148 | 2021-09-01 | 100 | 100 | 0.00 | 5,000,000 | 1,592 | 15.92 | 2021-08-30 |
| 149 | 2021-08-31 | 0 | -1,400 | 0.00 | 5,000,000 | 0 | 16.07 | 2021-08-27 |
| 150 | 2021-08-26 | 1,400 | -1,100 | 0.03 | 5,000,000 | 24,080 | 17.20 | 2021-08-24 |
| 151 | 2021-08-25 | 2,500 | 500 | 0.05 | 5,000,000 | 42,425 | 16.97 | 2021-08-23 |
| 152 | 2021-08-23 | 2,000 | -800 | 0.04 | 5,000,000 | 33,280 | 16.64 | 2021-08-19 |
| 153 | 2021-07-29 | 2,800 | 500 | 0.05 | 5,600,000 | 45,612 | 16.29 | 2021-07-27 |
| 154 | 2021-07-08 | 2,300 | 1,000 | 0.04 | 5,300,000 | 38,433 | 16.71 | 2021-07-06 |
| 155 | 2021-07-07 | 1,300 | -21,000 | 0.02 | 5,300,000 | 22,230 | 17.10 | 2021-07-05 |
| 156 | 2021-07-06 | 22,300 | 1,300 | 0.42 | 5,300,000 | 371,072 | 16.64 | 2021-07-02 |
| 157 | 2021-07-05 | 21,000 | 21,000 | 0.40 | 5,300,000 | 361,620 | 17.22 | 2021-06-30 |
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