Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 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 | 2026-04-13 | 1,800 | -5,200 | 0.00 | 68,400,000 | 16,929 | 9.405 | 2026-04-09 |
| 5 | 2026-04-10 | 7,000 | 2,200 | 0.01 | 68,400,000 | 66,465 | 9.495 | 2026-04-08 |
| 6 | 2026-04-02 | 4,800 | 2,600 | 0.01 | 66,300,000 | 41,808 | 8.710 | 2026-03-31 |
| 7 | 2026-03-27 | 2,200 | 2,200 | 0.00 | 67,500,000 | 20,009 | 9.095 | 2026-03-25 |
| 8 | 2026-03-11 | 0 | -50,000 | 0.00 | 66,600,000 | 0 | 9.585 | 2026-03-09 |
| 9 | 2026-03-03 | 50,000 | 10,000 | 0.07 | 75,600,000 | 520,500 | 10.41 | 2026-02-27 |
| 10 | 2026-03-02 | 40,000 | 40,000 | 0.05 | 75,600,000 | 414,800 | 10.37 | 2026-02-26 |
| 11 | 2026-01-05 | 0 | -2,600 | 0.00 | 69,000,000 | 0 | 9.305 | 2025-12-30 |
| 12 | 2026-01-02 | 2,600 | -2,400 | 0.00 | 69,000,000 | 23,855 | 9.175 | 2025-12-29 |
| 13 | 2025-12-29 | 5,000 | 1,000 | 0.01 | 56,100,000 | 45,425 | 9.085 | 2025-12-22 |
| 14 | 2025-12-23 | 4,000 | 1,800 | 0.01 | 56,100,000 | 35,540 | 8.885 | 2025-12-19 |
| 15 | 2025-12-22 | 2,200 | 2,200 | 0.00 | 56,100,000 | 19,536 | 8.880 | 2025-12-18 |
| 16 | 2025-10-24 | 0 | -20,800 | 0.00 | 56,100,000 | 0 | 9.400 | 2025-10-22 |
| 17 | 2025-10-22 | 20,800 | 1,200 | 0.04 | 56,100,000 | 190,424 | 9.155 | 2025-10-20 |
| 18 | 2025-10-21 | 19,600 | 4,200 | 0.03 | 56,100,000 | 177,380 | 9.050 | 2025-10-17 |
| 19 | 2025-10-17 | 15,400 | 5,200 | 0.03 | 56,100,000 | 143,528 | 9.320 | 2025-10-15 |
| 20 | 2025-10-16 | 10,200 | 10,200 | 0.02 | 56,100,000 | 95,574 | 9.370 | 2025-10-14 |
| 21 | 2025-09-22 | 0 | -17,800 | 0.00 | 56,100,000 | 0 | 9.060 | 2025-09-18 |
| 22 | 2025-09-19 | 17,800 | -9,200 | 0.03 | 56,100,000 | 163,849 | 9.205 | 2025-09-17 |
| 23 | 2025-09-18 | 27,000 | -9,000 | 0.05 | 56,100,000 | 245,430 | 9.090 | 2025-09-16 |
| 24 | 2025-09-17 | 36,000 | -3,000 | 0.06 | 56,400,000 | 322,740 | 8.965 | 2025-09-15 |
| 25 | 2025-09-16 | 39,000 | -1,000 | 0.07 | 56,400,000 | 350,025 | 8.975 | 2025-09-12 |
| 26 | 2025-09-15 | 40,000 | 7,800 | 0.07 | 56,400,000 | 356,000 | 8.900 | 2025-09-11 |
| 27 | 2025-09-12 | 32,200 | 2,200 | 0.06 | 56,400,000 | 272,573 | 8.465 | 2025-09-10 |
| 28 | 2025-09-11 | 30,000 | 10,000 | 0.05 | 56,400,000 | 250,500 | 8.350 | 2025-09-09 |
| 29 | 2025-09-10 | 20,000 | 20,000 | 0.04 | 56,400,000 | 170,800 | 8.540 | 2025-09-08 |
| 30 | 2025-09-08 | 0 | -5,800 | 0.00 | 56,100,000 | 0 | 8.135 | 2025-09-04 |
| 31 | 2025-09-05 | 5,800 | -5,600 | 0.01 | 53,100,000 | 50,692 | 8.740 | 2025-09-03 |
| 32 | 2025-09-04 | 11,400 | -6,400 | 0.02 | 53,100,000 | 101,574 | 8.910 | 2025-09-02 |
| 33 | 2025-09-03 | 17,800 | -6,200 | 0.03 | 53,100,000 | 163,048 | 9.160 | 2025-09-01 |
| 34 | 2025-09-02 | 24,000 | 6,000 | 0.05 | 47,100,000 | 217,440 | 9.060 | 2025-08-29 |
| 35 | 2025-09-01 | 18,000 | 2,400 | 0.04 | 40,200,000 | 165,330 | 9.185 | 2025-08-28 |
| 36 | 2025-08-29 | 15,600 | 1,800 | 0.04 | 40,200,000 | 132,132 | 8.470 | 2025-08-27 |
| 37 | 2025-08-28 | 13,800 | -6,000 | 0.03 | 40,200,000 | 117,231 | 8.495 | 2025-08-26 |
| 38 | 2025-08-27 | 19,800 | -2,800 | 0.05 | 40,200,000 | 171,864 | 8.680 | 2025-08-25 |
| 39 | 2025-08-26 | 22,600 | 19,800 | 0.06 | 38,100,000 | 189,953 | 8.405 | 2025-08-22 |
| 40 | 2025-08-25 | 2,800 | 1,000 | 0.01 | 38,100,000 | 21,630 | 7.725 | 2025-08-21 |
| 41 | 2025-08-22 | 1,800 | -5,000 | 0.00 | 37,500,000 | 13,833 | 7.685 | 2025-08-20 |
| 42 | 2025-08-21 | 6,800 | -4,200 | 0.02 | 37,500,000 | 50,592 | 7.440 | 2025-08-19 |
| 43 | 2025-08-20 | 11,000 | 7,000 | 0.03 | 37,500,000 | 82,555 | 7.505 | 2025-08-18 |
| 44 | 2025-08-19 | 4,000 | 3,800 | 0.01 | 37,500,000 | 29,400 | 7.350 | 2025-08-15 |
| 45 | 2025-08-18 | 200 | -400 | 0.00 | 37,500,000 | 1,456 | 7.280 | 2025-08-14 |
| 46 | 2025-08-14 | 600 | 600 | 0.00 | 38,100,000 | 4,299 | 7.165 | 2025-08-12 |
| 47 | 2025-07-04 | 0 | -1,000 | 0.00 | 37,800,000 | 0 | 6.605 | 2025-07-02 |
| 48 | 2025-07-03 | 1,000 | 1,000 | 0.00 | 37,800,000 | 6,750 | 6.750 | 2025-06-30 |
| 49 | 2024-11-27 | 0 | -12,600 | 0.00 | 33,300,000 | 0 | 6.350 | 2024-11-25 |
| 50 | 2024-11-07 | 12,600 | -10,000 | 0.04 | 33,600,000 | 86,940 | 6.900 | 2024-11-05 |
| 51 | 2024-11-06 | 22,600 | -108,000 | 0.07 | 33,600,000 | 146,900 | 6.500 | 2024-11-04 |
| 52 | 2024-10-18 | 130,600 | -64,000 | 0.40 | 33,000,000 | 772,499 | 5.915 | 2024-10-16 |
| 53 | 2024-10-15 | 194,600 | 10,000 | 0.55 | 35,400,000 | 1,269,765 | 6.525 | 2024-10-10 |
| 54 | 2024-10-10 | 184,600 | 15,000 | 0.52 | 35,400,000 | 1,258,972 | 6.820 | 2024-10-08 |
| 55 | 2024-10-09 | 169,600 | 169,600 | 0.48 | 35,400,000 | 1,499,264 | 8.840 | 2024-10-07 |
| 56 | 2024-03-19 | 0 | -7,086 | 0.00 | 64,500,000 | 0 | 5.505 | 2024-03-15 |
| 57 | 2024-03-18 | 7,086 | 7,086 | 0.01 | 64,200,000 | 38,973 | 5.500 | 2024-03-14 |
| 58 | 2023-06-09 | 0 | -18,000 | 0.00 | 59,400,000 | 0 | 7.070 | 2023-06-07 |
| 59 | 2022-06-09 | 18,000 | 18,000 | 0.04 | 45,600,000 | 150,210 | 8.345 | 2022-06-07 |
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