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

DEUTSCHE BANK AKTIENGESELLSCHAFT

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CCASSID: C00074

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	2021-08-03	0	-2,540,740	0.00	19,200,000	0	12.50	2021-07-30

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