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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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CCASSID: C00037

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	2024-11-11	0	-20,000	0.00	35,100,000	0	6.945	2024-11-07
5	2024-10-22	20,000	-60,000	0.06	33,000,000	134,300	6.715	2024-10-18
6	2024-10-04	80,000	80,000	0.26	31,200,000	575,600	7.195	2024-10-02

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