Premia China STAR50 ETF: Unit

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

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.

Some data are hidden to fit your display. Rotate?

Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2025-07-23 39,600,000 -600,000 6.850 2025-07-23 271.26 0 271.26
2025-07-22 40,200,000 -1,800,000 6.790 2025-07-22 272.96 0 272.96
2025-07-21 42,000,000 2,100,000 6.740 2025-07-21 283.08 0 283.08
2025-07-11 39,900,000 2,100,000 6.665 2025-07-11 265.93 0 265.93
2025-05-13 37,800,000 -600,000 6.740 2025-05-13 254.77 0 254.77
2025-04-29 38,400,000 300,000 6.630 2025-04-29 254.59 0 254.59
2025-04-17 38,100,000 -900,000 6.670 2025-04-17 254.13 0 254.13
2025-04-10 39,000,000 -18,900,000 6.440 2025-04-10 251.16 0 251.16
2025-03-20 57,900,000 -3,000,000 7.050 2025-03-20 408.20 0 408.20
2025-02-28 60,900,000 5,100,000 7.090 2025-02-28 431.78 0 431.78
2025-02-27 55,800,000 2,100,000 7.470 2025-02-27 416.83 0 416.83
2025-02-25 53,700,000 8,400,000 7.325 2025-02-25 393.35 0 393.35
2025-02-21 45,300,000 4,200,000 7.255 2025-02-21 328.65 0 328.65
2025-02-20 41,100,000 900,000 6.835 2025-02-20 280.92 0 280.92
2025-02-18 40,200,000 900,000 6.690 2025-02-18 268.94 0 268.94
2025-02-17 39,300,000 1,500,000 6.860 2025-02-17 269.60 0 269.60
2025-02-13 37,800,000 1,800,000 6.660 2025-02-13 251.75 0 251.75
2025-02-06 36,000,000 -1,500,000 6.685 2025-02-06 240.66 0 240.66
2025-01-28 37,500,000 2,100,000 6.340 2025-01-28 237.75 0 237.75
2024-12-16 35,400,000 0 6.430 2024-12-16 227.62 0 227.62
2024-12-13 35,400,000 600,000 6.510 2024-12-13 230.45 0 230.45
2024-12-12 34,800,000 0 6.695 2024-12-12 232.99 0 232.99
2024-12-11 34,800,000 600,000 6.685 2024-12-11 232.64 0 232.64
2024-12-02 34,200,000 900,000 6.710 2024-12-02 229.48 0 229.48
2024-11-15 33,300,000 -900,000 6.570 2024-11-15 218.78 0 218.78
2024-11-13 34,200,000 -900,000 7.095 2024-11-13 242.65 0 242.65
2024-11-11 35,100,000 1,500,000 7.150 2024-11-11 250.97 0 250.97
2024-11-06 33,600,000 900,000 6.850 2024-11-06 230.16 0 230.16
2024-11-05 32,700,000 300,000 6.900 2024-11-05 225.63 0 225.63
2024-11-01 32,400,000 -2,100,000 6.405 2024-11-01 207.52 0 207.52
2024-10-31 34,500,000 0 6.570 2024-10-31 226.67 0 226.67
2024-10-30 34,500,000 900,000 6.465 2024-10-30 223.04 0 223.04
2024-10-29 33,600,000 300,000 6.590 2024-10-29 221.42 0 221.42
2024-10-24 33,300,000 1,500,000 6.615 2024-10-24 220.28 0 220.28
2024-10-23 31,800,000 -1,200,000 6.610 2024-10-23 210.20 0 210.20
2024-10-21 33,000,000 0 6.740 2024-10-21 222.42 0 222.42
2024-10-18 33,000,000 -3,000,000 6.715 2024-10-18 221.60 0 221.60
2024-10-17 36,000,000 0 5.895 2024-10-17 212.22 0 212.22
2024-10-16 36,000,000 600,000 5.915 2024-10-16 212.94 0 212.94
2024-10-09 35,400,000 1,200,000 6.715 2024-10-09 237.71 0 237.71
2024-10-08 34,200,000 1,200,000 6.820 2024-10-08 233.24 0 233.24
2024-10-07 33,000,000 1,800,000 8.840 2024-10-07 291.72 0 291.72
2024-09-26 31,200,000 1,800,000 4.840 2024-09-26 151.01 0 151.01
2024-09-25 29,400,000 0 4.624 2024-09-25 135.95 0 135.95
2024-09-23 29,400,000 -900,000 4.430 2024-09-23 130.24 0 130.24
2024-09-05 30,300,000 -4,800,000 4.600 2024-09-05 139.38 0 139.38
2024-08-29 35,100,000 0 4.640 2024-08-29 162.86 0 162.86
2024-08-28 35,100,000 -3,600,000 4.584 2024-08-28 160.90 0 160.90
2024-08-22 38,700,000 -3,600,000 4.694 2024-08-22 181.66 0 181.66
2024-07-31 42,300,000 -1,500,000 5.030 2024-07-31 212.77 0 212.77
2024-06-27 43,800,000 0 4.788 2024-06-27 209.71 0 209.71
2024-06-26 43,800,000 -2,100,000 4.862 2024-06-26 212.96 0 212.96
2024-06-24 45,900,000 -1,200,000 4.948 2024-06-24 227.11 0 227.11
2024-06-21 47,100,000 -7,500,000 5.045 2024-06-21 237.62 0 237.62
2024-06-17 54,600,000 0 5.080 2024-06-17 277.37 0 277.37
2024-06-14 54,600,000 0 5.075 2024-06-14 277.09 0 277.09
2024-06-13 54,600,000 -3,000,000 5.115 2024-06-13 279.28 0 279.28
2024-06-11 57,600,000 0 5.065 2024-06-11 291.74 0 291.74
2024-06-07 57,600,000 -1,500,000 4.962 2024-06-07 285.81 0 285.81
2024-05-30 59,100,000 0 4.982 2024-05-30 294.44 0 294.44
2024-05-29 59,100,000 1,800,000 4.930 2024-05-29 291.36 0 291.36
2024-05-27 57,300,000 0 4.960 2024-05-27 284.21 0 284.21
2024-05-24 57,300,000 -1,800,000 4.876 2024-05-24 279.39 0 279.39
2024-05-22 59,100,000 0 5.075 2024-05-22 299.93 0 299.93
2024-05-21 59,100,000 0 5.040 2024-05-21 297.86 0 297.86
2024-05-20 59,100,000 0 5.080 2024-05-20 300.23 0 300.23
2024-05-17 59,100,000 0 5.115 2024-05-17 302.30 0 302.30
2024-05-16 59,100,000 300,000 5.050 2024-05-16 298.46 0 298.46
2024-05-09 58,800,000 -3,000,000 5.260 2024-05-09 309.29 0 309.29
2024-04-22 61,800,000 0 4.942 2024-04-22 305.42 0 305.42
2024-04-19 61,800,000 -600,000 4.916 2024-04-19 303.81 0 303.81
2024-04-18 62,400,000 0 5.045 2024-04-18 314.81 0 314.81
2024-04-17 62,400,000 0 5.060 2024-04-17 315.74 0 315.74
2024-04-16 62,400,000 0 4.922 2024-04-16 307.13 0 307.13
2024-04-15 62,400,000 0 5.045 2024-04-15 314.81 0 314.81
2024-04-12 62,400,000 -2,100,000 4.986 2024-04-12 311.13 0 311.13
2024-03-20 64,500,000 0 5.510 2024-03-20 355.40 0 355.40
2024-03-19 64,500,000 300,000 5.515 2024-03-19 355.72 0 355.72
2024-03-18 64,200,000 300,000 5.615 2024-03-18 360.48 0 360.48
2024-02-14 63,900,000 0 5.120 2024-02-14 327.17 0 327.17
2024-02-09 63,900,000 2,100,000 5.130 2024-02-09 327.81 0 327.81
2024-02-07 61,800,000 -1,200,000 5.065 2024-02-07 313.02 0 313.02
2024-02-06 63,000,000 1,500,000 4.940 2024-02-06 311.22 0 311.22
2024-02-02 61,500,000 0 4.632 2024-02-02 284.87 0 284.87
2024-02-01 61,500,000 600,000 4.718 2024-02-01 290.16 0 290.16
2024-01-24 60,900,000 300,000 5.170 2024-01-24 314.85 0 314.85
2024-01-19 60,600,000 900,000 5.225 2024-01-19 316.63 0 316.63
2024-01-18 59,700,000 -900,000 5.200 2024-01-18 310.44 0 310.44
2023-11-21 60,600,000 0 6.080 2023-11-21 368.45 0 368.45
2023-11-20 60,600,000 -3,300,000 6.085 2023-11-20 368.75 0 368.75
2023-11-10 63,900,000 900,000 6.020 2023-11-10 384.68 0 384.68
2023-08-29 63,000,000 -3,000,000 6.240 2023-08-29 393.12 0 393.12
2023-07-26 66,000,000 600,000 6.675 2023-07-26 440.55 0 440.55
2023-07-24 65,400,000 1,800,000 6.525 2023-07-24 426.74 0 426.74
2023-07-11 63,600,000 600,000 6.870 2023-07-11 436.93 0 436.93
2023-07-06 63,000,000 0 6.830 2023-07-06 430.29 0 430.29
2023-07-05 63,000,000 0 6.880 2023-07-05 433.44 0 433.44
2023-07-04 63,000,000 1,200,000 6.955 2023-07-04 438.16 0 438.16
2023-06-28 61,800,000 1,200,000 6.890 2023-06-28 425.80 0 425.80
2023-06-20 60,600,000 900,000 7.290 2023-06-20 441.77 0 441.77
2023-06-19 59,700,000 0 7.320 2023-06-19 437.00 0 437.00
2023-06-16 59,700,000 -600,000 7.315 2023-06-16 436.71 0 436.71
2023-06-15 60,300,000 900,000 7.185 2023-06-15 433.26 0 433.26
2023-06-07 59,400,000 0 7.070 2023-06-07 419.96 0 419.96
2023-06-06 59,400,000 -300,000 7.125 2023-06-06 423.23 0 423.23
2023-06-05 59,700,000 0 7.285 2023-06-05 434.91 0 434.91
2023-06-02 59,700,000 -300,000 7.355 2023-06-02 439.09 0 439.09
2023-05-30 60,000,000 0 7.240 2023-05-30 434.40 0 434.40
2023-05-29 60,000,000 -3,000,000 7.175 2023-05-29 430.50 0 430.50
2023-05-11 63,000,000 900,000 7.395 2023-05-11 465.88 0 465.88
2023-05-10 62,100,000 3,900,000 7.350 2023-05-10 456.43 0 456.43
2023-03-03 58,200,000 8,100,000 7.220 2023-03-03 420.20 0 420.20
2023-02-02 50,100,000 4,500,000 7.650 2023-02-02 383.27 0 383.27
2023-02-01 45,600,000 900,000 7.570 2023-02-01 345.19 0 345.19
2023-01-26 44,700,000 600,000 7.820 2023-01-26 349.55 0 349.55
2023-01-03 44,100,000 600,000 7.030 2023-01-03 310.02 0 310.02
2022-12-30 43,500,000 300,000 6.840 2022-12-30 297.54 0 297.54
2022-12-12 43,200,000 600,000 7.115 2022-12-12 307.37 0 307.37
2022-12-08 42,600,000 600,000 7.110 2022-12-08 302.89 0 302.89
2022-12-07 42,000,000 300,000 7.060 2022-12-07 296.52 0 296.52
2022-12-05 41,700,000 300,000 7.170 2022-12-05 298.99 0 298.99
2022-11-10 41,400,000 -4,500,000 7.010 2022-11-10 290.21 0 290.21
2022-11-09 45,900,000 -300,000 7.135 2022-11-09 327.50 0 327.50
2022-10-28 46,200,000 -300,000 6.815 2022-10-28 314.85 0 314.85
2022-10-11 46,500,000 -2,100,000 6.155 2022-10-11 286.21 0 286.21
2022-09-30 48,600,000 -2,700,000 6.615 2022-09-30 321.49 0 321.49
2022-09-05 51,300,000 0 7.355 2022-09-05 377.31 0 377.31
2022-09-02 51,300,000 -300,000 7.455 2022-09-02 382.44 0 382.44
2022-08-25 51,600,000 -600,000 7.710 2022-08-25 397.84 0 397.84
2022-08-17 52,200,000 -600,000 8.325 2022-08-17 434.56 0 434.56
2022-08-09 52,800,000 -600,000 8.595 2022-08-09 453.82 0 453.82
2022-07-25 53,400,000 300,000 7.935 2022-07-25 423.73 0 423.73
2022-07-22 53,100,000 -600,000 8.015 2022-07-22 425.60 0 425.60
2022-07-08 53,700,000 300,000 8.260 2022-07-08 443.56 0 443.56
2022-06-29 53,400,000 300,000 8.205 2022-06-29 438.15 0 438.15
2022-06-10 53,100,000 7,500,000 8.225 2022-06-10 436.75 0 436.75
2022-06-09 45,600,000 600,000 8.085 2022-06-09 368.68 0 368.68
2022-06-08 45,000,000 600,000 8.330 2022-06-08 374.85 0 374.85
2022-06-07 44,400,000 2,100,000 8.345 2022-06-07 370.52 0 370.52
2022-06-02 42,300,000 900,000 8.090 2022-06-02 342.21 0 342.21
2022-05-31 41,400,000 -4,200,000 7.780 2022-05-31 322.09 0 322.09
2022-05-12 45,600,000 -600,000 7.415 2022-05-12 338.12 0 338.12
2022-05-06 46,200,000 300,000 6.975 2022-05-06 322.24 0 322.24
2022-05-03 45,900,000 3,300,000 7.090 2022-05-03 325.43 0 325.43
2022-04-21 42,600,000 -1,800,000 7.445 2022-04-21 317.16 0 317.16
2022-04-13 44,400,000 -600,000 7.450 2022-04-13 330.78 0 330.78
2022-03-28 45,000,000 -1,200,000 8.570 2022-03-28 385.65 0 385.65
2022-03-14 46,200,000 -300,000 8.890 2022-03-14 410.72 0 410.72
2022-02-28 46,500,000 -600,000 9.970 2022-02-28 463.61 0 463.61
2022-02-24 47,100,000 -1,500,000 9.635 2022-02-24 453.81 0 453.81
2022-02-18 48,600,000 -600,000 9.535 2022-02-18 463.40 0 463.40
2022-02-08 49,200,000 900,000 9.490 2022-02-08 466.91 0 466.91
2022-01-24 48,300,000 600,000 10.350 2022-01-24 499.91 0 499.91
2022-01-19 47,700,000 -1,800,000 10.420 2022-01-19 497.03 0 497.03
2022-01-18 49,500,000 600,000 10.550 2022-01-18 522.23 0 522.23
2022-01-17 48,900,000 600,000 10.600 2022-01-17 518.34 0 518.34
2022-01-13 48,300,000 3,300,000 10.230 2022-01-13 494.11 0 494.11
2022-01-10 45,000,000 11,400,000 10.390 2022-01-10 467.55 0 467.55
2022-01-04 33,600,000 900,000 10.740 2022-01-04 360.86 0 360.86
2021-12-30 32,700,000 -900,000 10.890 2021-12-30 356.10 0 356.10
2021-12-23 33,600,000 -900,000 10.750 2021-12-23 361.20 0 361.20
2021-12-17 34,500,000 -600,000 10.980 2021-12-17 378.81 0 378.81
2021-11-26 35,100,000 5,100,000 11.470 2021-11-26 402.60 0 402.60
2021-11-24 30,000,000 300,000 11.590 2021-11-24 347.70 0 347.70
2021-11-18 29,700,000 5,100,000 11.260 2021-11-18 334.42 0 334.42
2021-11-16 24,600,000 600,000 11.260 2021-11-16 277.00 0 277.00
2021-11-04 24,000,000 600,000 11.080 2021-11-04 265.92 0 265.92
2021-10-26 23,400,000 0 10.830 2021-10-26 253.42 0 253.42
2021-10-25 23,400,000 5,400,000 10.860 2021-10-25 254.12 0 254.12
2021-10-18 18,000,000 -600,000 10.510 2021-10-18 189.18 0 189.18
2021-10-04 18,600,000 300,000 10.490 2021-10-04 195.11 0 195.11
2021-09-14 18,300,000 -1,500,000 10.860 2021-09-14 198.74 0 198.74
2021-08-19 19,800,000 0 11.840 2021-08-19 234.43 0 234.43
2021-08-18 19,800,000 -300,000 11.600 2021-08-18 229.68 0 229.68
2021-08-16 20,100,000 0 11.980 2021-08-16 240.80 0 240.80
2021-08-13 20,100,000 300,000 12.060 2021-08-13 242.41 0 242.41
2021-08-09 19,800,000 600,000 12.270 2021-08-09 242.95 0 242.95
2021-08-03 19,200,000 -1,200,000 12.120 2021-08-03 232.70 0 232.70
2021-07-28 20,400,000 0 11.580 2021-07-28 236.23 0 236.23
2021-07-27 20,400,000 0

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top