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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-11-25 11.73 2025-11-21
2 2025-11-24 12.18 2025-11-20
3 2021-06-16 0 -300 0.00 5,600,000 0 15.77 2021-06-11
4 2021-06-03 300 300 0.01 5,600,000 4,788 15.96 2021-06-01
5 2021-03-09 0 -100 0.00 7,700,000 0 14.39 2021-03-05
6 2021-02-22 100 -5,000 0.00 7,700,000 1,560 15.60 2021-02-18

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