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

CLSA LIMITED 中信里昂證券有限公司

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CCASSID: B01138

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	2022-01-27	0	-637,700	0.00	48,300,000	0	10.11	2022-01-25
5	2022-01-26	637,700	637,700	1.32	48,300,000	6,600,195	10.35	2022-01-24
6	2021-10-25	0	-306,840	0.00	23,400,000	0	10.71	2021-10-21
7	2021-10-22	306,840	306,840	1.70	18,000,000	3,307,735	10.78	2021-10-20

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