CSOP STAR 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 43,400,000 | -3,000,000 | 9.360 | 2025-07-22 | 406.22 | 0 | 406.22 |
| 2025-07-11 | 46,400,000 | -600,000 | 9.205 | 2025-07-11 | 427.11 | 0 | 427.11 |
| 2025-07-07 | 47,000,000 | -900,000 | 9.040 | 2025-07-07 | 424.88 | 0 | 424.88 |
| 2025-06-12 | 47,900,000 | -900,000 | 9.010 | 2025-06-12 | 431.58 | 0 | 431.58 |
| 2025-06-02 | 48,800,000 | -600,000 | 8.875 | 2025-06-02 | 433.10 | 0 | 433.10 |
| 2025-05-30 | 49,400,000 | -300,000 | 8.980 | 2025-05-30 | 443.61 | 0 | 443.61 |
| 2025-05-23 | 49,700,000 | -600,000 | 8.990 | 2025-05-23 | 446.80 | 0 | 446.80 |
| 2025-05-21 | 50,300,000 | -600,000 | 9.080 | 2025-05-21 | 456.72 | 0 | 456.72 |
| 2025-05-20 | 50,900,000 | -900,000 | 9.095 | 2025-05-20 | 462.94 | 0 | 462.94 |
| 2025-05-16 | 51,800,000 | -600,000 | 9.095 | 2025-05-16 | 471.12 | 0 | 471.12 |
| 2025-04-17 | 52,400,000 | -900,000 | 9.140 | 2025-04-17 | 478.94 | 0 | 478.94 |
| 2025-04-14 | 53,300,000 | 300,000 | 9.160 | 2025-04-14 | 488.23 | 0 | 488.23 |
| 2025-04-10 | 53,000,000 | -300,000 | 8.815 | 2025-04-10 | 467.19 | 0 | 467.19 |
| 2025-04-09 | 53,300,000 | -1,500,000 | 8.805 | 2025-04-09 | 469.31 | 0 | 469.31 |
| 2025-04-08 | 54,800,000 | -600,000 | 8.320 | 2025-04-08 | 455.94 | 0 | 455.94 |
| 2025-03-28 | 55,400,000 | -1,500,000 | 9.290 | 2025-03-28 | 514.67 | 0 | 514.67 |
| 2025-03-06 | 56,900,000 | -600,000 | 10.210 | 2025-03-06 | 580.95 | 0 | 580.95 |
| 2025-03-04 | 57,500,000 | -3,000,000 | 9.740 | 2025-03-04 | 560.05 | 0 | 560.05 |
| 2025-02-25 | 60,500,000 | 1,500,000 | 10.010 | 2025-02-25 | 605.61 | 0 | 605.61 |
| 2025-02-17 | 59,000,000 | -1,800,000 | 9.400 | 2025-02-17 | 554.60 | 0 | 554.60 |
| 2025-02-14 | 60,800,000 | -600,000 | 9.385 | 2025-02-14 | 570.61 | 0 | 570.61 |
| 2025-02-06 | 61,400,000 | -4,800,000 | 9.150 | 2025-02-06 | 561.81 | 0 | 561.81 |
| 2025-01-28 | 66,200,000 | 3,900,000 | 8.700 | 2025-01-28 | 575.94 | 0 | 575.94 |
| 2025-01-17 | 62,300,000 | -1,500,000 | 8.660 | 2025-01-17 | 539.52 | 0 | 539.52 |
| 2025-01-10 | 63,800,000 | -900,000 | 8.515 | 2025-01-10 | 543.26 | 0 | 543.26 |
| 2024-12-17 | 64,700,000 | -1,200,000 | 8.765 | 2024-12-17 | 567.10 | 0 | 567.10 |
| 2024-12-06 | 65,900,000 | -600,000 | 9.210 | 2024-12-06 | 606.94 | 0 | 606.94 |
| 2024-12-03 | 66,500,000 | -900,000 | 9.060 | 2024-12-03 | 602.49 | 0 | 602.49 |
| 2024-11-28 | 67,400,000 | -1,800,000 | 8.900 | 2024-11-28 | 599.86 | 0 | 599.86 |
| 2024-11-26 | 69,200,000 | -1,800,000 | 8.585 | 2024-11-26 | 594.08 | 0 | 594.08 |
| 2024-11-22 | 71,000,000 | -900,000 | 8.785 | 2024-11-22 | 623.73 | 0 | 623.73 |
| 2024-11-14 | 71,900,000 | -2,100,000 | 9.295 | 2024-11-14 | 668.31 | 0 | 668.31 |
| 2024-11-12 | 74,000,000 | 1,200,000 | 9.530 | 2024-11-12 | 705.22 | 0 | 705.22 |
| 2024-11-11 | 72,800,000 | 600,000 | 9.820 | 2024-11-11 | 714.90 | 0 | 714.90 |
| 2024-11-08 | 72,200,000 | 1,200,000 | 9.470 | 2024-11-08 | 683.73 | 0 | 683.73 |
| 2024-11-01 | 71,000,000 | -600,000 | 8.740 | 2024-11-01 | 620.54 | 0 | 620.54 |
| 2024-10-25 | 71,600,000 | 900,000 | 9.250 | 2024-10-25 | 662.30 | 0 | 662.30 |
| 2024-10-23 | 70,700,000 | 600,000 | 9.115 | 2024-10-23 | 644.43 | 0 | 644.43 |
| 2024-10-21 | 70,100,000 | -2,100,000 | 9.250 | 2024-10-21 | 648.43 | 0 | 648.43 |
| 2024-10-17 | 72,200,000 | -3,300,000 | 8.015 | 2024-10-17 | 578.68 | 0 | 578.68 |
| 2024-10-16 | 75,500,000 | -6,000,000 | 8.070 | 2024-10-16 | 609.28 | 0 | 609.28 |
| 2024-10-14 | 81,500,000 | 2,400,000 | 8.615 | 2024-10-14 | 702.12 | 0 | 702.12 |
| 2024-10-10 | 79,100,000 | 4,800,000 | 8.975 | 2024-10-10 | 709.92 | 0 | 709.92 |
| 2024-10-09 | 74,300,000 | 17,700,000 | 9.210 | 2024-10-09 | 684.30 | 0 | 684.30 |
| 2024-10-08 | 56,600,000 | 14,400,000 | 9.970 | 2024-10-08 | 564.30 | 0 | 564.30 |
| 2024-10-07 | 42,200,000 | 10,800,000 | 12.990 | 2024-10-07 | 548.18 | 0 | 548.18 |
| 2024-10-04 | 31,400,000 | 6,600,000 | 11.360 | 2024-10-04 | 356.70 | 0 | 356.70 |
| 2024-10-03 | 24,800,000 | 17,700,000 | 10.820 | 2024-10-03 | 268.34 | 0 | 268.34 |
| 2024-10-02 | 7,100,000 | 300,000 | 11.250 | 2024-10-02 | 79.88 | 0 | 79.88 |
| 2024-09-26 | 6,800,000 | 300,000 | 6.660 | 2024-09-26 | 45.29 | 0 | 45.29 |
| 2024-09-13 | 6,500,000 | 900,000 | 6.155 | 2024-09-13 | 40.01 | 0 | 40.01 |
| 2024-07-17 | 5,600,000 | -900,000 | 6.680 | 2024-07-17 | 37.41 | 0 | 37.41 |
| 2024-02-07 | 6,500,000 | -300,000 | 6.980 | 2024-02-07 | 45.37 | 0 | 45.37 |
| 2023-11-17 | 6,800,000 | 0 | 8.270 | 2023-11-17 | 56.24 | 0 | 56.24 |
| 2023-11-15 | 6,800,000 | 0 | 8.420 | 2023-11-15 | 57.26 | 0 | 57.26 |
| 2023-11-14 | 6,800,000 | 300,000 | 8.375 | 2023-11-14 | 56.95 | 0 | 56.95 |
| 2023-08-31 | 6,500,000 | 600,000 | 8.870 | 2023-08-31 | 57.65 | 0 | 57.65 |
| 2023-06-23 | 5,900,000 | 300,000 | 9.585 | 2023-06-23 | 56.55 | 0 | 56.55 |
| 2023-04-28 | 5,600,000 | 0 | 10.750 | 2023-04-28 | 60.20 | 0 | 60.20 |
| 2023-04-26 | 5,600,000 | 300,000 | 10.580 | 2023-04-26 | 59.25 | 0 | 59.25 |
| 2023-03-17 | 5,300,000 | -300,000 | 10.200 | 2023-03-17 | 54.06 | 0 | 54.06 |
| 2023-01-26 | 5,600,000 | 300,000 | 10.870 | 2023-01-26 | 60.87 | 0 | 60.87 |
| 2022-10-14 | 5,300,000 | -300,000 | 9.185 | 2022-10-14 | 48.68 | 0 | 48.68 |
| 2022-09-23 | 5,600,000 | 0 | 9.430 | 2022-09-23 | 52.81 | 0 | 52.81 |
| 2022-09-21 | 5,600,000 | 0 | 9.600 | 2022-09-21 | 53.76 | 0 | 53.76 |
| 2022-09-20 | 5,600,000 | 0 | 9.810 | 2022-09-20 | 54.94 | 0 | 54.94 |
| 2022-09-19 | 5,600,000 | -300,000 | 9.690 | 2022-09-19 | 54.26 | 0 | 54.26 |
| 2022-08-23 | 5,900,000 | -300,000 | 11.250 | 2022-08-23 | 66.38 | 0 | 66.38 |
| 2022-08-15 | 6,200,000 | 300,000 | 11.780 | 2022-08-15 | 73.04 | 0 | 73.04 |
| 2022-07-22 | 5,900,000 | -300,000 | 11.150 | 2022-07-22 | 65.78 | 0 | 65.78 |
| 2022-04-25 | 6,200,000 | -300,000 | 9.345 | 2022-04-25 | 57.94 | 0 | 57.94 |
| 2022-03-18 | 6,500,000 | -900,000 | 12.510 | 2022-03-18 | 81.32 | 0 | 81.32 |
| 2022-02-15 | 7,400,000 | 300,000 | 13.210 | 2022-02-15 | 97.75 | 0 | 97.75 |
| 2021-12-21 | 7,100,000 | -300,000 | 14.960 | 2021-12-21 | 106.22 | 0 | 106.22 |
| 2021-11-23 | 7,400,000 | 300,000 | 16.230 | 2021-11-23 | 120.10 | 0 | 120.10 |
| 2021-11-09 | 7,100,000 | 300,000 | 15.600 | 2021-11-09 | 110.76 | 0 | 110.76 |
| 2021-11-03 | 6,800,000 | 300,000 | 15.300 | 2021-11-03 | 104.04 | 0 | 104.04 |
| 2021-09-29 | 6,500,000 | 300,000 | 14.580 | 2021-09-29 | 94.77 | 0 | 94.77 |
| 2021-09-15 | 6,200,000 | 300,000 | 15.050 | 2021-09-15 | 93.31 | 0 | 93.31 |
| 2021-09-06 | 5,900,000 | 600,000 | 15.710 | 2021-09-06 | 92.69 | 0 | 92.69 |
| 2021-09-02 | 5,300,000 | 300,000 | 15.330 | 2021-09-02 | 81.25 | 0 | 81.25 |
| 2021-08-18 | 5,000,000 | -600,000 | 16.250 | 2021-08-18 | 81.25 | 0 | 81.25 |
| 2021-07-26 | 5,600,000 | 300,000 | 16.750 | 2021-07-26 | 93.80 | 0 | 93.80 |
| 2021-06-22 | 5,300,000 | -300,000 | 16.300 | 2021-06-22 | 86.39 | 0 | 86.39 |
| 2021-05-28 | 5,600,000 | -300,000 | 15.220 | 2021-05-28 | 85.23 | 0 | 85.23 |
| 2021-05-13 | 5,900,000 | -1,500,000 | 13.850 | 2021-05-13 | 81.72 | 0 | 81.72 |
| 2021-04-21 | 7,400,000 | -300,000 | 13.900 | 2021-04-21 | 102.86 | 0 | 102.86 |
| 2021-02-19 | 7,700,000 | 600,000 | 15.640 | 2021-02-19 | 120.43 | 0 | 120.43 |
| 2021-02-10 | 7,100,000 | 15.760 | 2021-02-10 | 111.90 | 0 | 111.90 |
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