Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-11-14 | 9.215 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 9.305 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 9.420 | 2025-11-10 | |||||
| 4 | 2025-08-26 | 0 | -75,800 | 0.00 | 38,100,000 | 0 | 8.405 | 2025-08-22 |
| 5 | 2024-10-04 | 75,800 | -12,000 | 0.24 | 31,200,000 | 545,381 | 7.195 | 2024-10-02 |
| 6 | 2024-09-27 | 87,800 | -20,000 | 0.28 | 31,200,000 | 405,987 | 4.624 | 2024-09-25 |
| 7 | 2024-09-12 | 107,800 | 10,000 | 0.36 | 30,300,000 | 484,022 | 4.490 | 2024-09-10 |
| 8 | 2024-09-11 | 97,800 | 10,000 | 0.32 | 30,300,000 | 438,144 | 4.480 | 2024-09-09 |
| 9 | 2023-08-31 | 87,800 | -10,600 | 0.14 | 63,000,000 | 547,872 | 6.240 | 2023-08-29 |
| 10 | 2023-08-29 | 98,400 | 10,600 | 0.16 | 63,000,000 | 583,020 | 5.925 | 2023-08-25 |
| 11 | 2023-06-30 | 87,800 | 12,000 | 0.14 | 61,800,000 | 604,942 | 6.890 | 2023-06-28 |
| 12 | 2023-06-15 | 75,800 | -6,000 | 0.13 | 60,300,000 | 545,381 | 7.195 | 2023-06-13 |
| 13 | 2023-06-12 | 81,800 | 6,000 | 0.14 | 59,400,000 | 572,600 | 7.000 | 2023-06-08 |
| 14 | 2023-06-05 | 75,800 | -5,800 | 0.13 | 59,700,000 | 553,719 | 7.305 | 2023-06-01 |
| 15 | 2023-05-29 | 81,600 | 5,800 | 0.14 | 60,000,000 | 583,032 | 7.145 | 2023-05-24 |
| 16 | 2023-05-17 | 75,800 | 5,600 | 0.12 | 63,000,000 | 554,477 | 7.315 | 2023-05-15 |
| 17 | 2023-05-16 | 70,200 | 5,400 | 0.11 | 63,000,000 | 512,109 | 7.295 | 2023-05-12 |
| 18 | 2023-05-12 | 64,800 | 32,400 | 0.10 | 63,000,000 | 476,280 | 7.350 | 2023-05-10 |
| 19 | 2023-05-11 | 32,400 | 32,400 | 0.05 | 63,000,000 | 241,866 | 7.465 | 2023-05-09 |
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