CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-11-11 | 280,600 | 24,900 | 0.70 | 40,100,000 | 3,636,576 | 12.96 | 2025-11-07 |
| 4 | 2025-11-10 | 255,700 | 100 | 0.64 | 40,100,000 | 3,380,354 | 13.22 | 2025-11-06 |
| 5 | 2025-11-04 | 255,600 | 55,000 | 0.62 | 41,000,000 | 3,330,468 | 13.03 | 2025-10-31 |
| 6 | 2025-10-28 | 200,600 | 55,000 | 0.49 | 41,000,000 | 2,698,070 | 13.45 | 2025-10-24 |
| 7 | 2025-10-23 | 145,600 | -2,000 | 0.36 | 41,000,000 | 1,872,416 | 12.86 | 2025-10-21 |
| 8 | 2025-10-22 | 147,600 | 2,000 | 0.32 | 45,500,000 | 1,849,428 | 12.53 | 2025-10-20 |
| 9 | 2025-10-21 | 145,600 | 19,200 | 0.32 | 45,500,000 | 1,811,264 | 12.44 | 2025-10-17 |
| 10 | 2025-10-16 | 126,400 | -10,000 | 0.28 | 45,500,000 | 1,646,992 | 13.03 | 2025-10-14 |
| 11 | 2025-10-15 | 136,400 | 45,800 | 0.29 | 46,700,000 | 1,837,308 | 13.47 | 2025-10-13 |
| 12 | 2025-10-14 | 90,600 | -32,000 | 0.19 | 46,700,000 | 1,204,980 | 13.30 | 2025-10-10 |
| 13 | 2025-10-13 | 122,600 | 10,000 | 0.26 | 46,700,000 | 1,729,886 | 14.11 | 2025-10-09 |
| 14 | 2025-10-10 | 112,600 | -10,000 | 0.24 | 47,900,000 | 1,552,754 | 13.79 | 2025-10-08 |
| 15 | 2025-09-30 | 122,600 | -20,000 | 0.26 | 47,000,000 | 1,628,128 | 13.28 | 2025-09-26 |
| 16 | 2025-09-29 | 142,600 | -99,000 | 0.30 | 47,000,000 | 1,947,916 | 13.66 | 2025-09-25 |
| 17 | 2025-09-25 | 241,600 | 500 | 0.58 | 41,300,000 | 3,128,720 | 12.95 | 2025-09-23 |
| 18 | 2025-09-23 | 241,100 | 10,000 | 0.58 | 41,300,000 | 3,030,627 | 12.57 | 2025-09-19 |
| 19 | 2025-09-22 | 231,100 | 106,000 | 0.56 | 41,300,000 | 2,921,104 | 12.64 | 2025-09-18 |
| 20 | 2025-09-16 | 125,100 | -321,300 | 0.30 | 41,300,000 | 1,546,236 | 12.36 | 2025-09-12 |
| 21 | 2025-09-15 | 446,400 | 321,300 | 1.17 | 38,000,000 | 5,486,256 | 12.29 | 2025-09-11 |
| 22 | 2025-09-03 | 125,100 | -53,800 | 0.29 | 43,700,000 | 1,575,009 | 12.59 | 2025-09-01 |
| 23 | 2025-09-02 | 178,900 | -777,200 | 0.41 | 43,700,000 | 2,218,360 | 12.40 | 2025-08-29 |
| 24 | 2025-08-27 | 956,100 | 187,000 | 2.14 | 44,600,000 | 11,396,712 | 11.92 | 2025-08-25 |
| 25 | 2025-08-26 | 769,100 | -263,000 | 1.95 | 39,500,000 | 8,929,251 | 11.61 | 2025-08-22 |
| 26 | 2025-08-22 | 1,032,100 | 344,905 | 2.61 | 39,500,000 | 10,950,581 | 10.61 | 2025-08-20 |
| 27 | 2025-08-21 | 687,195 | 582,095 | 1.74 | 39,500,000 | 6,995,645 | 10.18 | 2025-08-19 |
| 28 | 2025-08-20 | 105,100 | -2,000 | 0.27 | 39,500,000 | 1,085,683 | 10.33 | 2025-08-18 |
| 29 | 2025-07-25 | 107,100 | -1,000 | 0.25 | 43,400,000 | 1,008,347 | 9.415 | 2025-07-23 |
| 30 | 2025-07-15 | 108,100 | -1,800 | 0.23 | 46,400,000 | 995,061 | 9.205 | 2025-07-11 |
| 31 | 2025-07-03 | 109,900 | -1,000 | 0.23 | 47,900,000 | 1,019,872 | 9.280 | 2025-06-30 |
| 32 | 2025-07-02 | 110,900 | -100 | 0.23 | 47,900,000 | 1,010,854 | 9.115 | 2025-06-27 |
| 33 | 2025-03-04 | 111,000 | -79,600 | 0.19 | 57,500,000 | 1,084,470 | 9.770 | 2025-02-28 |
| 34 | 2025-02-28 | 190,600 | -8,000 | 0.32 | 60,500,000 | 1,957,462 | 10.27 | 2025-02-26 |
| 35 | 2025-02-27 | 198,600 | -22,400 | 0.33 | 60,500,000 | 1,987,986 | 10.01 | 2025-02-25 |
| 36 | 2025-01-03 | 221,000 | -3,000 | 0.34 | 64,700,000 | 2,025,465 | 9.165 | 2024-12-30 |
| 37 | 2025-01-02 | 224,000 | -1,500 | 0.35 | 64,700,000 | 2,049,600 | 9.150 | 2024-12-27 |
| 38 | 2024-12-10 | 225,500 | -97,000 | 0.34 | 65,900,000 | 2,076,855 | 9.210 | 2024-12-06 |
| 39 | 2024-12-09 | 322,500 | -3,000 | 0.49 | 65,900,000 | 2,925,075 | 9.070 | 2024-12-05 |
| 40 | 2024-11-14 | 325,500 | -2,000 | 0.45 | 71,900,000 | 3,102,015 | 9.530 | 2024-11-12 |
| 41 | 2024-10-31 | 327,500 | -40,000 | 0.46 | 71,600,000 | 2,954,050 | 9.020 | 2024-10-29 |
| 42 | 2024-10-23 | 367,500 | 1,600 | 0.52 | 70,700,000 | 3,399,375 | 9.250 | 2024-10-21 |
| 43 | 2024-10-15 | 365,900 | -50,000 | 0.45 | 81,500,000 | 3,283,953 | 8.975 | 2024-10-10 |
| 44 | 2024-10-14 | 415,900 | 30,000 | 0.51 | 81,500,000 | 3,830,439 | 9.210 | 2024-10-09 |
| 45 | 2024-10-10 | 385,900 | 169,700 | 0.49 | 79,100,000 | 3,847,423 | 9.970 | 2024-10-08 |
| 46 | 2024-10-09 | 216,200 | 85,700 | 0.29 | 74,300,000 | 2,808,438 | 12.99 | 2024-10-07 |
| 47 | 2024-10-08 | 130,500 | -12,100 | 0.23 | 56,600,000 | 1,482,480 | 11.36 | 2024-10-04 |
| 48 | 2024-10-07 | 142,600 | 80,500 | 0.34 | 42,200,000 | 1,542,932 | 10.82 | 2024-10-03 |
| 49 | 2024-10-04 | 62,100 | 23,900 | 0.20 | 31,400,000 | 698,625 | 11.25 | 2024-10-02 |
| 50 | 2024-09-26 | 38,200 | -2,000 | 0.56 | 6,800,000 | 241,424 | 6.320 | 2024-09-24 |
| 51 | 2023-08-28 | 40,200 | -2,000 | 0.68 | 5,900,000 | 334,464 | 8.320 | 2023-08-24 |
| 52 | 2023-06-07 | 42,200 | 2,000 | 0.75 | 5,600,000 | 426,220 | 10.10 | 2023-06-05 |
| 53 | 2022-03-17 | 40,200 | -27,800 | 0.54 | 7,400,000 | 472,350 | 11.75 | 2022-03-15 |
| 54 | 2022-03-11 | 68,000 | 8,200 | 0.92 | 7,400,000 | 843,880 | 12.41 | 2022-03-09 |
| 55 | 2022-03-09 | 59,800 | 18,000 | 0.81 | 7,400,000 | 764,842 | 12.79 | 2022-03-07 |
| 56 | 2022-02-07 | 41,800 | -1,000 | 0.59 | 7,100,000 | 558,030 | 13.35 | 2022-01-28 |
| 57 | 2021-12-09 | 42,800 | -22,600 | 0.58 | 7,400,000 | 650,560 | 15.20 | 2021-12-07 |
| 58 | 2021-12-06 | 65,400 | 6,400 | 0.88 | 7,400,000 | 1,026,780 | 15.70 | 2021-12-02 |
| 59 | 2021-11-30 | 59,000 | 500 | 0.80 | 7,400,000 | 941,050 | 15.95 | 2021-11-26 |
| 60 | 2021-11-05 | 58,500 | 3,600 | 0.86 | 6,800,000 | 895,050 | 15.30 | 2021-11-03 |
| 61 | 2021-11-03 | 54,900 | 20,900 | 0.81 | 6,800,000 | 845,460 | 15.40 | 2021-11-01 |
| 62 | 2021-10-25 | 34,000 | -7,000 | 0.52 | 6,500,000 | 502,860 | 14.79 | 2021-10-21 |
| 63 | 2021-10-22 | 41,000 | -7,400 | 0.63 | 6,500,000 | 610,900 | 14.90 | 2021-10-20 |
| 64 | 2021-10-20 | 48,400 | 7,000 | 0.74 | 6,500,000 | 705,188 | 14.57 | 2021-10-18 |
| 65 | 2021-10-19 | 41,400 | -14,000 | 0.64 | 6,500,000 | 609,408 | 14.72 | 2021-10-15 |
| 66 | 2021-10-18 | 55,400 | 6,900 | 0.85 | 6,500,000 | 787,788 | 14.22 | 2021-10-12 |
| 67 | 2021-10-15 | 48,500 | -2,100 | 0.75 | 6,500,000 | 708,585 | 14.61 | 2021-10-11 |
| 68 | 2021-10-06 | 50,600 | 2,100 | 0.78 | 6,500,000 | 741,290 | 14.65 | 2021-10-04 |
| 69 | 2021-09-20 | 48,500 | -5,000 | 0.78 | 6,200,000 | 716,345 | 14.77 | 2021-09-16 |
| 70 | 2021-09-09 | 53,500 | 1,600 | 0.91 | 5,900,000 | 841,020 | 15.72 | 2021-09-07 |
| 71 | 2021-09-07 | 51,900 | -10,400 | 0.88 | 5,900,000 | 794,070 | 15.30 | 2021-09-03 |
| 72 | 2021-09-06 | 62,300 | 9,900 | 1.06 | 5,900,000 | 955,059 | 15.33 | 2021-09-02 |
| 73 | 2021-08-27 | 52,400 | 7,000 | 1.05 | 5,000,000 | 877,700 | 16.75 | 2021-08-25 |
| 74 | 2021-08-26 | 45,400 | -6,000 | 0.91 | 5,000,000 | 780,880 | 17.20 | 2021-08-24 |
| 75 | 2021-08-19 | 51,400 | 6,200 | 1.03 | 5,000,000 | 836,278 | 16.27 | 2021-08-17 |
| 76 | 2021-08-16 | 45,200 | 6,000 | 0.81 | 5,600,000 | 773,372 | 17.11 | 2021-08-12 |
| 77 | 2021-08-10 | 39,200 | 6,000 | 0.70 | 5,600,000 | 675,416 | 17.23 | 2021-08-06 |
| 78 | 2021-08-06 | 33,200 | 100 | 0.59 | 5,600,000 | 576,352 | 17.36 | 2021-08-04 |
| 79 | 2021-07-30 | 33,100 | -1,600 | 0.59 | 5,600,000 | 539,530 | 16.30 | 2021-07-28 |
| 80 | 2021-07-29 | 34,700 | 1,600 | 0.62 | 5,600,000 | 565,263 | 16.29 | 2021-07-27 |
| 81 | 2021-07-28 | 33,100 | 6,100 | 0.59 | 5,600,000 | 554,425 | 16.75 | 2021-07-26 |
| 82 | 2021-07-14 | 27,000 | 3,000 | 0.51 | 5,300,000 | 468,450 | 17.35 | 2021-07-12 |
| 83 | 2021-07-05 | 24,000 | 2,900 | 0.45 | 5,300,000 | 413,280 | 17.22 | 2021-06-30 |
| 84 | 2021-06-30 | 21,100 | 4,500 | 0.40 | 5,300,000 | 357,223 | 16.93 | 2021-06-28 |
| 85 | 2021-04-16 | 16,600 | -100 | 0.22 | 7,700,000 | 223,602 | 13.47 | 2021-04-14 |
| 86 | 2021-03-10 | 16,700 | -10,000 | 0.22 | 7,700,000 | 227,955 | 13.65 | 2021-03-08 |
| 87 | 2021-03-02 | 26,700 | 100 | 0.35 | 7,700,000 | 383,412 | 14.36 | 2021-02-26 |
| 88 | 2021-03-01 | 26,600 | 12,000 | 0.35 | 7,700,000 | 391,552 | 14.72 | 2021-02-25 |
| 89 | 2021-02-22 | 14,600 | 2,000 | 0.19 | 7,700,000 | 227,760 | 15.60 | 2021-02-18 |
Copyright & disclaimer, Privacy policy