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

KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司

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CCASSID: B02185

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	2025-09-05	0	-2,143,400	0.00	53,100,000	0	8.740	2025-09-03
5	2025-09-04	2,143,400	2,143,400	4.04	53,100,000	19,097,694	8.910	2025-09-02
6	2022-02-08	0	-11,700	0.00	49,200,000	0	9.890	2022-02-04
7	2022-02-07	11,700	11,700	0.02	48,300,000	113,549	9.705	2022-01-28

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