Premia China STAR50 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03151  2021-07-28    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-08-26 8.405 2025-08-22
2 2025-08-25 7.725 2025-08-21
3 2025-08-22 7.685 2025-08-20
4 2025-06-30 400 400 0.00 37,800,000 2,674 6.685 2025-06-26
5 2025-02-12 0 -73,000 0.00 36,000,000 0 6.825 2025-02-10
6 2024-10-30 73,000 -7,600 0.21 34,500,000 488,005 6.685 2024-10-28
7 2024-10-23 80,600 -400 0.25 31,800,000 543,244 6.740 2024-10-21
8 2024-10-15 81,000 7,600 0.23 35,400,000 528,525 6.525 2024-10-10
9 2024-10-14 73,400 -1,000 0.21 35,400,000 492,881 6.715 2024-10-09
10 2024-10-10 74,400 -18,000 0.21 35,400,000 507,408 6.820 2024-10-08
11 2024-10-09 92,400 92,400 0.26 35,400,000 816,816 8.840 2024-10-07
12 2024-04-11 0 -600 0.00 64,500,000 0 5.050 2024-04-09
13 2024-04-10 600 600 0.00 64,500,000 3,009 5.015 2024-04-08
14 2023-09-13 0 -38,800 0.00 63,000,000 0 6.175 2023-09-11
15 2023-09-12 38,800 -1,800 0.06 63,000,000 235,904 6.080 2023-09-07
16 2023-09-05 40,600 3,000 0.06 63,000,000 260,855 6.425 2023-08-31
17 2023-08-24 37,600 3,000 0.06 66,000,000 229,924 6.115 2023-08-22
18 2023-08-01 34,600 -400 0.05 66,000,000 230,955 6.675 2023-07-28
19 2023-06-19 35,000 200 0.06 59,700,000 251,475 7.185 2023-06-15
20 2023-06-16 34,800 600 0.06 59,700,000 249,342 7.165 2023-06-14
21 2023-06-15 34,200 -600 0.06 60,300,000 246,069 7.195 2023-06-13
22 2023-06-07 34,800 -200 0.06 59,400,000 253,518 7.285 2023-06-05
23 2023-06-06 35,000 -3,000 0.06 59,400,000 257,425 7.355 2023-06-02
24 2023-06-05 38,000 -200 0.06 59,700,000 277,590 7.305 2023-06-01
25 2023-06-02 38,200 -1,000 0.06 59,700,000 279,051 7.305 2023-05-31
26 2023-05-05 39,200 600 0.07 58,200,000 302,820 7.725 2023-05-03
27 2023-05-03 38,600 -200 0.07 58,200,000 301,659 7.815 2023-04-28
28 2023-03-23 38,800 -200 0.07 58,200,000 289,642 7.465 2023-03-21
29 2023-03-20 39,000 -30,000 0.07 58,200,000 278,265 7.135 2023-03-16
30 2023-03-15 69,000 -1,400 0.12 58,200,000 498,180 7.220 2023-03-13
31 2023-02-21 70,400 -2,000 0.14 50,100,000 501,952 7.130 2023-02-17
32 2023-01-31 72,400 200 0.16 44,700,000 567,616 7.840 2023-01-27
33 2022-12-13 72,200 200 0.17 43,200,000 520,562 7.210 2022-12-09
34 2022-12-08 72,000 10,000 0.17 42,600,000 513,720 7.135 2022-12-06
35 2022-11-17 62,000 -5,000 0.15 41,400,000 461,590 7.445 2022-11-15
36 2022-10-26 67,000 400 0.14 46,500,000 443,205 6.615 2022-10-24
37 2022-10-13 66,600 1,000 0.14 46,500,000 409,923 6.155 2022-10-11
38 2022-09-30 65,600 1,400 0.13 48,600,000 431,648 6.580 2022-09-28
39 2022-09-02 64,200 4,800 0.13 51,300,000 476,043 7.415 2022-08-31
40 2022-08-26 59,400 -400 0.12 51,600,000 460,647 7.755 2022-08-24
41 2022-08-25 59,800 200 0.12 51,600,000 479,297 8.015 2022-08-23
42 2022-08-24 59,600 200 0.11 52,200,000 477,694 8.015 2022-08-22
43 2022-06-29 59,400 -32,000 0.11 53,400,000 493,020 8.300 2022-06-27
44 2022-06-28 91,400 32,000 0.17 53,100,000 752,222 8.230 2022-06-24
45 2022-06-23 59,400 200 0.11 53,100,000 483,219 8.135 2022-06-21
46 2022-05-31 59,200 -13,000 0.14 41,400,000 437,192 7.385 2022-05-27
47 2022-05-11 72,200 31,000 0.16 46,200,000 503,595 6.975 2022-05-06
48 2022-05-05 41,200 1,200 0.09 45,900,000 292,108 7.090 2022-05-03
49 2022-04-13 40,000 6,000 0.09 44,400,000 310,200 7.755 2022-04-11
50 2022-04-11 34,000 1,000 0.08 45,000,000 279,310 8.215 2022-04-07
51 2022-03-18 33,000 -46,600 0.07 46,200,000 295,020 8.940 2022-03-16
52 2022-03-17 79,600 45,200 0.17 46,200,000 681,376 8.560 2022-03-15
53 2022-03-15 34,400 2,600 0.07 46,200,000 319,404 9.285 2022-03-11
54 2022-02-09 31,800 -14,000 0.06 49,200,000 308,778 9.710 2022-02-07
55 2022-01-27 45,800 6,800 0.09 48,300,000 463,038 10.11 2022-01-25
56 2022-01-20 39,000 10,000 0.08 47,700,000 411,450 10.55 2022-01-18
57 2022-01-17 29,000 20,000 0.06 48,900,000 296,670 10.23 2022-01-13
58 2022-01-14 9,000 -48,600 0.02 48,300,000 93,150 10.35 2022-01-12
59 2022-01-05 57,600 -2,400 0.17 33,600,000 637,632 11.07 2022-01-03
60 2021-12-29 60,000 -400 0.18 33,600,000 645,000 10.75 2021-12-23
61 2021-12-23 60,400 -8,400 0.18 33,600,000 649,300 10.75 2021-12-21
62 2021-12-22 68,800 8,400 0.20 34,500,000 733,408 10.66 2021-12-20
63 2021-12-06 60,400 22,400 0.17 35,100,000 677,084 11.21 2021-12-02
64 2021-11-17 38,000 1,000 0.15 24,600,000 430,920 11.34 2021-11-15
65 2021-11-16 37,000 -6,400 0.15 24,600,000 423,650 11.45 2021-11-12
66 2021-11-12 43,400 1,000 0.18 24,000,000 485,646 11.19 2021-11-10
67 2021-11-08 42,400 2,000 0.18 24,000,000 469,792 11.08 2021-11-04
68 2021-11-05 40,400 10,000 0.17 24,000,000 445,208 11.02 2021-11-03
69 2021-11-02 30,400 -1,000 0.13 23,400,000 334,400 11.00 2021-10-29
70 2021-10-25 31,400 -48,800 0.13 23,400,000 336,294 10.71 2021-10-21
71 2021-10-22 80,200 39,200 0.45 18,000,000 864,556 10.78 2021-10-20
72 2021-10-18 41,000 -8,000 0.23 18,000,000 416,970 10.17 2021-10-12
73 2021-10-15 49,000 -69,200 0.26 18,600,000 514,500 10.50 2021-10-11
74 2021-10-12 118,200 -30,000 0.64 18,600,000 1,251,738 10.59 2021-10-08
75 2021-10-11 148,200 102,000 0.80 18,600,000 1,562,028 10.54 2021-10-07
76 2021-10-08 46,200 5,200 0.25 18,600,000 480,942 10.41 2021-10-06
77 2021-10-07 41,000 1,000 0.22 18,600,000 427,630 10.43 2021-10-05
78 2021-10-06 40,000 2,400 0.22 18,600,000 419,600 10.49 2021-10-04
79 2021-10-05 37,600 3,200 0.20 18,600,000 401,192 10.67 2021-09-30
80 2021-10-04 34,400 -11,000 0.18 18,600,000 359,824 10.46 2021-09-29
81 2021-09-29 45,400 12,400 0.25 18,300,000 480,786 10.59 2021-09-27
82 2021-09-28 33,000 -4,000 0.18 18,300,000 353,100 10.70 2021-09-24
83 2021-09-27 37,000 1,200 0.20 18,300,000 390,720 10.56 2021-09-23
84 2021-09-24 35,800 -1,000 0.20 18,300,000 369,098 10.31 2021-09-21
85 2021-09-21 36,800 -400 0.20 18,300,000 386,768 10.51 2021-09-17
86 2021-09-20 37,200 -12,200 0.20 18,300,000 392,088 10.54 2021-09-16
87 2021-09-17 49,400 -2,000 0.27 18,300,000 531,544 10.76 2021-09-15
88 2021-09-16 51,400 -1,000 0.28 18,300,000 558,204 10.86 2021-09-14
89 2021-09-15 52,400 20,000 0.29 18,300,000 561,728 10.72 2021-09-13
90 2021-09-02 32,400 -10,000 0.16 19,800,000 361,584 11.16 2021-08-31
91 2021-08-31 42,400 200 0.21 19,800,000 483,360 11.40 2021-08-27
92 2021-08-30 42,200 -1,400 0.21 19,800,000 489,520 11.60 2021-08-26
93 2021-08-23 43,600 3,600 0.22 19,800,000 516,224 11.84 2021-08-19
94 2021-08-19 40,000 9,000 0.20 19,800,000 466,400 11.66 2021-08-17
95 2021-08-18 31,000 400 0.16 19,800,000 371,380 11.98 2021-08-16
96 2021-08-17 30,600 -400 0.15 20,100,000 369,036 12.06 2021-08-13
97 2021-08-16 31,000 10,800 0.15 20,100,000 379,130 12.23 2021-08-12
98 2021-08-10 20,200 -1,800 0.10 19,800,000 249,470 12.35 2021-08-06
99 2021-08-09 22,000 -16,200 0.11 19,800,000 275,660 12.53 2021-08-05
100 2021-08-06 38,200 7,600 0.20 19,200,000 472,152 12.36 2021-08-04
101 2021-08-05 30,600 -800 0.16 19,200,000 370,872 12.12 2021-08-03
102 2021-08-04 31,400 -19,800 0.16 19,200,000 386,848 12.32 2021-08-02
103 2021-08-03 51,200 -237,800 0.27 19,200,000 640,000 12.50 2021-07-30
104 2021-08-02 289,000 -51,000 1.42 20,400,000 3,554,700 12.30 2021-07-29
105 2021-07-30 340,000 1.67 20,400,000 3,937,200 11.58 2021-07-28

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