Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 9.305 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 9.420 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 9.495 | 2025-11-07 | |||||
| 4 | 2025-10-17 | 4,074,931 | -4,800 | 7.50 | 54,300,000 | 37,978,357 | 9.320 | 2025-10-15 |
| 5 | 2025-10-16 | 4,079,731 | -1,259,000 | 7.27 | 56,100,000 | 38,227,079 | 9.370 | 2025-10-14 |
| 6 | 2025-10-14 | 5,338,731 | -598,000 | 9.52 | 56,100,000 | 51,839,078 | 9.710 | 2025-10-10 |
| 7 | 2025-10-02 | 5,936,731 | 61,230 | 10.58 | 56,100,000 | 58,654,902 | 9.880 | 2025-09-29 |
| 8 | 2025-09-29 | 5,875,501 | 400 | 10.70 | 54,900,000 | 58,284,970 | 9.920 | 2025-09-25 |
| 9 | 2025-09-25 | 5,875,101 | -51,230 | 10.76 | 54,600,000 | 55,784,084 | 9.495 | 2025-09-23 |
| 10 | 2025-09-22 | 5,926,331 | 70,000 | 10.56 | 56,100,000 | 53,692,559 | 9.060 | 2025-09-18 |
| 11 | 2025-09-19 | 5,856,331 | 850,630 | 10.44 | 56,100,000 | 53,907,527 | 9.205 | 2025-09-17 |
| 12 | 2025-09-18 | 5,005,701 | 4,000 | 8.92 | 56,100,000 | 45,501,822 | 9.090 | 2025-09-16 |
| 13 | 2025-09-12 | 5,001,701 | 21,600 | 8.87 | 56,400,000 | 42,339,399 | 8.465 | 2025-09-10 |
| 14 | 2025-09-10 | 4,980,101 | 29,000 | 8.83 | 56,400,000 | 42,530,063 | 8.540 | 2025-09-08 |
| 15 | 2025-09-08 | 4,951,101 | 20,000 | 8.83 | 56,100,000 | 40,277,207 | 8.135 | 2025-09-04 |
| 16 | 2025-09-03 | 4,931,101 | 4,000 | 9.29 | 53,100,000 | 45,168,885 | 9.160 | 2025-09-01 |
| 17 | 2025-09-02 | 4,927,101 | 2,000 | 10.46 | 47,100,000 | 44,639,535 | 9.060 | 2025-08-29 |
| 18 | 2025-08-26 | 4,925,101 | 72,000 | 12.93 | 38,100,000 | 41,395,474 | 8.405 | 2025-08-22 |
| 19 | 2025-08-25 | 4,853,101 | -22,230 | 12.74 | 38,100,000 | 37,490,205 | 7.725 | 2025-08-21 |
| 20 | 2025-08-20 | 4,875,331 | 38,200 | 13.00 | 37,500,000 | 36,589,359 | 7.505 | 2025-08-18 |
| 21 | 2025-08-07 | 4,837,131 | 3,400 | 12.70 | 38,100,000 | 34,077,588 | 7.045 | 2025-08-05 |
| 22 | 2025-07-17 | 4,833,731 | 29,000 | 12.11 | 39,900,000 | 32,337,660 | 6.690 | 2025-07-15 |
| 23 | 2025-07-11 | 4,804,731 | -78,469 | 12.04 | 39,900,000 | 31,855,367 | 6.630 | 2025-07-09 |
| 24 | 2025-07-03 | 4,883,200 | 108,800 | 12.92 | 37,800,000 | 32,961,600 | 6.750 | 2025-06-30 |
| 25 | 2025-03-12 | 4,774,400 | -300,000 | 7.84 | 60,900,000 | 34,638,272 | 7.255 | 2025-03-10 |
| 26 | 2025-03-11 | 5,074,400 | 11,000 | 8.33 | 60,900,000 | 37,220,724 | 7.335 | 2025-03-07 |
| 27 | 2025-03-03 | 5,063,400 | 1,543,000 | 8.31 | 60,900,000 | 37,823,598 | 7.470 | 2025-02-27 |
| 28 | 2025-02-28 | 3,520,400 | 2,000 | 5.78 | 60,900,000 | 26,385,398 | 7.495 | 2025-02-26 |
| 29 | 2025-02-26 | 3,518,400 | 3,197,000 | 6.55 | 53,700,000 | 25,649,136 | 7.290 | 2025-02-24 |
| 30 | 2025-02-06 | 321,400 | 300,000 | 0.89 | 36,000,000 | 2,069,816 | 6.440 | 2025-02-04 |
| 31 | 2024-12-12 | 21,400 | -65,800 | 0.06 | 34,800,000 | 143,594 | 6.710 | 2024-12-10 |
| 32 | 2024-12-11 | 87,200 | 45,000 | 0.25 | 34,800,000 | 615,632 | 7.060 | 2024-12-09 |
| 33 | 2024-12-06 | 42,200 | -40,000 | 0.12 | 34,200,000 | 278,942 | 6.610 | 2024-12-04 |
| 34 | 2024-11-26 | 82,200 | 30,000 | 0.25 | 33,300,000 | 529,368 | 6.440 | 2024-11-22 |
| 35 | 2024-11-01 | 52,200 | -75,000 | 0.16 | 32,400,000 | 337,473 | 6.465 | 2024-10-30 |
| 36 | 2024-10-10 | 127,200 | -24,200 | 0.36 | 35,400,000 | 867,504 | 6.820 | 2024-10-08 |
| 37 | 2024-10-09 | 151,400 | 123,000 | 0.43 | 35,400,000 | 1,338,376 | 8.840 | 2024-10-07 |
| 38 | 2024-07-04 | 28,400 | 7,400 | 0.06 | 43,800,000 | 132,742 | 4.674 | 2024-07-02 |
| 39 | 2024-03-08 | 21,000 | 15,000 | 0.03 | 63,900,000 | 116,235 | 5.535 | 2024-03-06 |
| 40 | 2023-04-26 | 6,000 | -12,000 | 0.01 | 58,200,000 | 47,490 | 7.915 | 2023-04-24 |
| 41 | 2022-12-05 | 18,000 | 2,000 | 0.04 | 41,700,000 | 127,980 | 7.110 | 2022-12-01 |
| 42 | 2022-09-30 | 16,000 | 1,800 | 0.03 | 48,600,000 | 105,280 | 6.580 | 2022-09-28 |
| 43 | 2022-07-14 | 14,200 | 12,000 | 0.03 | 53,700,000 | 110,618 | 7.790 | 2022-07-12 |
| 44 | 2022-06-15 | 2,200 | -10,000 | 0.00 | 53,100,000 | 17,721 | 8.055 | 2022-06-13 |
| 45 | 2022-04-29 | 12,200 | 5,000 | 0.03 | 42,600,000 | 84,363 | 6.915 | 2022-04-27 |
| 46 | 2022-04-26 | 7,200 | 5,000 | 0.02 | 42,600,000 | 52,344 | 7.270 | 2022-04-22 |
| 47 | 2021-12-21 | 2,200 | 2,200 | 0.01 | 34,500,000 | 24,156 | 10.98 | 2021-12-17 |
| 48 | 2021-08-02 | 0 | -10,000 | 0.00 | 20,400,000 | 0 | 12.30 | 2021-07-29 |
| 49 | 2021-07-30 | 10,000 | 0.05 | 20,400,000 | 115,800 | 11.58 | 2021-07-28 | |
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