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

Morgan Stanley Hong Kong Securities Limited

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CCASSID: B01274

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	2026-03-31	389,000	79,800	0.59	66,300,000	3,493,220	8.980	2026-03-27
5	2026-03-27	309,200	79,800	0.46	67,500,000	2,812,174	9.095	2026-03-25
6	2026-01-08	229,400	99,600	0.34	68,400,000	2,250,414	9.810	2026-01-06
7	2025-11-25	129,800	30,000	0.23	56,100,000	1,115,631	8.595	2025-11-21
8	2025-11-24	99,800	42,000	0.18	56,100,000	891,713	8.935	2025-11-20
9	2025-11-13	57,800	3,000	0.10	56,100,000	537,829	9.305	2025-11-11
10	2025-11-10	54,800	54,800	0.10	56,100,000	528,272	9.640	2025-11-06
11	2023-04-18	0	-500,000	0.00	58,200,000	0	8.250	2023-04-14
12	2023-01-31	500,000	500,000	1.12	44,700,000	3,920,000	7.840	2023-01-27

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