Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASSID: B01830
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 | 2026-03-23 | 0 | -600,000 | 0.00 | 67,500,000 | 0 | 9.250 | 2026-03-19 |
| 5 | 2026-03-20 | 600,000 | 600,000 | 0.90 | 66,900,000 | 5,727,000 | 9.545 | 2026-03-18 |
| 6 | 2026-02-26 | 0 | -600,000 | 0.00 | 75,900,000 | 0 | 10.16 | 2026-02-24 |
| 7 | 2026-02-25 | 600,000 | 600,000 | 0.79 | 75,900,000 | 6,264,000 | 10.44 | 2026-02-23 |
| 8 | 2025-09-03 | 0 | -300,000 | 0.00 | 53,100,000 | 0 | 9.160 | 2025-09-01 |
| 9 | 2025-09-02 | 300,000 | 300,000 | 0.64 | 47,100,000 | 2,718,000 | 9.060 | 2025-08-29 |
| 10 | 2025-08-26 | 0 | -300,000 | 0.00 | 38,100,000 | 0 | 8.405 | 2025-08-22 |
| 11 | 2025-08-25 | 300,000 | 300,000 | 0.79 | 38,100,000 | 2,317,500 | 7.725 | 2025-08-21 |
| 12 | 2025-02-13 | 0 | -1,500,000 | 0.00 | 37,800,000 | 0 | 6.725 | 2025-02-11 |
| 13 | 2025-02-12 | 1,500,000 | 1,500,000 | 4.17 | 36,000,000 | 10,237,500 | 6.825 | 2025-02-10 |
| 14 | 2024-10-09 | 0 | -1,200,000 | 0.00 | 35,400,000 | 0 | 8.840 | 2024-10-07 |
| 15 | 2024-10-07 | 1,200,000 | 1,200,000 | 3.64 | 33,000,000 | 8,562,000 | 7.135 | 2024-10-03 |
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