Premia China STAR50 ETF: Unit
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 03151 | 2021-07-28 |
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 |
---|---|---|---|---|---|---|---|
2025-07-23 | 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 |
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