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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2024-11-14 0 -4,400 0.00 71,900,000 0 9.530 2024-11-12
4 2024-10-14 4,400 -7,300 0.01 81,500,000 40,524 9.210 2024-10-09
5 2024-10-09 11,700 -4,400 0.02 74,300,000 151,983 12.99 2024-10-07
6 2024-10-07 16,100 7,300 0.04 42,200,000 174,202 10.82 2024-10-03
7 2023-01-05 8,800 4,500 0.17 5,300,000 86,108 9.785 2023-01-03
8 2022-12-07 4,300 4,300 0.08 5,300,000 42,613 9.910 2022-12-05

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