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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2025-10-10 22,700 -4,600 0.05 47,900,000 313,033 13.79 2025-10-08
4 2025-10-08 27,300 -1,000 0.06 47,900,000 379,743 13.91 2025-10-03
5 2025-10-06 28,300 -500 0.06 47,900,000 399,313 14.11 2025-10-02
6 2025-09-22 28,800 500 0.07 41,300,000 364,032 12.64 2025-09-18
7 2025-09-11 28,300 6,000 0.07 38,000,000 324,601 11.47 2025-09-09
8 2025-09-05 22,300 6,000 0.05 43,700,000 266,708 11.96 2025-09-03
9 2025-09-01 16,300 -6,000 0.04 43,700,000 206,195 12.65 2025-08-28
10 2025-08-28 22,300 6,000 0.05 44,600,000 261,802 11.74 2025-08-26
11 2025-04-01 16,300 -2,000 0.03 55,400,000 151,427 9.290 2025-03-28
12 2025-02-27 18,300 -10,000 0.03 60,500,000 183,183 10.01 2025-02-25
13 2025-02-25 28,300 -7,000 0.05 60,500,000 281,868 9.960 2025-02-21
14 2025-02-20 35,300 4,000 0.06 59,000,000 322,995 9.150 2025-02-18
15 2025-02-19 31,300 -2,000 0.05 59,000,000 294,220 9.400 2025-02-17
16 2025-02-18 33,300 -5,000 0.06 59,000,000 312,521 9.385 2025-02-14
17 2025-01-20 38,300 10,000 0.06 62,300,000 329,380 8.600 2025-01-16
18 2024-11-19 28,300 10,000 0.04 71,900,000 253,002 8.940 2024-11-15
19 2024-11-14 18,300 -10,000 0.03 71,900,000 174,399 9.530 2024-11-12
20 2024-11-13 28,300 10,000 0.04 74,000,000 277,906 9.820 2024-11-11
21 2024-10-28 18,300 -20,000 0.03 71,600,000 166,347 9.090 2024-10-24
22 2024-10-23 38,300 10,000 0.05 70,700,000 354,275 9.250 2024-10-21
23 2024-10-16 28,300 10,000 0.04 75,500,000 243,805 8.615 2024-10-14
24 2024-10-09 18,300 1,100 0.02 74,300,000 237,717 12.99 2024-10-07
25 2024-10-08 17,200 100 0.03 56,600,000 195,392 11.36 2024-10-04
26 2024-10-07 17,100 100 0.04 42,200,000 185,022 10.82 2024-10-03
27 2024-10-04 17,000 4,300 0.05 31,400,000 191,250 11.25 2024-10-02
28 2022-08-22 12,700 -2,000 0.20 6,200,000 149,225 11.75 2022-08-18
29 2021-08-02 14,700 -4,400 0.26 5,600,000 253,869 17.27 2021-07-29
30 2021-07-19 19,100 -3,000 0.36 5,300,000 323,745 16.95 2021-07-15
31 2021-07-16 22,100 2,400 0.42 5,300,000 371,059 16.79 2021-07-14
32 2021-07-06 19,700 2,000 0.37 5,300,000 327,808 16.64 2021-07-02
33 2021-07-05 17,700 2,000 0.33 5,300,000 304,794 17.22 2021-06-30
34 2021-06-09 15,700 -3,000 0.28 5,600,000 245,234 15.62 2021-06-07
35 2021-06-02 18,700 -1,500 0.33 5,600,000 297,330 15.90 2021-05-31
36 2021-05-27 20,200 -6,000 0.34 5,900,000 306,030 15.15 2021-05-25
37 2021-05-05 26,200 1,500 0.35 7,400,000 369,682 14.11 2021-05-03
38 2021-04-14 24,700 1,500 0.32 7,700,000 329,745 13.35 2021-04-12
39 2021-03-11 23,200 1,500 0.30 7,700,000 307,632 13.26 2021-03-09
40 2021-03-09 21,700 -3,000 0.28 7,700,000 312,263 14.39 2021-03-05
41 2021-03-08 24,700 3,500 0.32 7,700,000 356,915 14.45 2021-03-04
42 2021-03-02 21,200 6,000 0.28 7,700,000 304,432 14.36 2021-02-26
43 2021-02-26 15,200 -2,100 0.20 7,700,000 225,264 14.82 2021-02-24
44 2021-02-25 17,300 600 0.22 7,700,000 261,576 15.12 2021-02-23
45 2021-02-24 16,700 7,500 0.22 7,700,000 251,502 15.06 2021-02-22
46 2021-02-22 9,200 3,200 0.12 7,700,000 143,520 15.60 2021-02-18
47 2021-02-19 6,000 3,000 0.08 7,700,000 97,800 16.30 2021-02-17

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