Premia China STAR50 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03151	2021-07-28			Docs

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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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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CCASSID: B01451

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	2026-04-17						9.890	2026-04-15
2	2026-04-16						9.925	2026-04-14
3	2026-04-15						9.640	2026-04-13
4	2025-06-30	229,800	229,800	0.61	37,800,000	1,536,213	6.685	2025-06-26

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