CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2026-02-04 | 13.72 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 14.24 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 241,600 | 4,000 | 0.70 | 34,400,000 | 3,450,048 | 14.28 | 2026-01-29 |
| 4 | 2026-01-15 | 237,600 | 4,000 | 0.10 | 239,163,100 | 3,267,000 | 13.75 | 2026-01-13 |
| 5 | 2025-12-10 | 233,600 | -5,000 | 0.59 | 39,500,000 | 2,943,360 | 12.60 | 2025-12-08 |
| 6 | 2025-12-09 | 238,600 | 1,000 | 0.60 | 39,500,000 | 2,941,938 | 12.33 | 2025-12-05 |
| 7 | 2025-11-20 | 237,600 | -5,000 | 0.58 | 41,000,000 | 2,955,744 | 12.44 | 2025-11-18 |
| 8 | 2025-11-13 | 242,600 | -29,500 | 0.59 | 41,000,000 | 3,093,150 | 12.75 | 2025-11-11 |
| 9 | 2025-11-06 | 272,100 | 500 | 0.66 | 41,000,000 | 3,450,228 | 12.68 | 2025-11-04 |
| 10 | 2025-10-28 | 271,600 | 29,500 | 0.66 | 41,000,000 | 3,653,020 | 13.45 | 2025-10-24 |
| 11 | 2025-10-16 | 242,100 | -33,500 | 0.53 | 45,500,000 | 3,154,563 | 13.03 | 2025-10-14 |
| 12 | 2025-10-13 | 275,600 | -30,200 | 0.59 | 46,700,000 | 3,888,716 | 14.11 | 2025-10-09 |
| 13 | 2025-10-02 | 305,800 | 10,000 | 0.64 | 47,900,000 | 4,152,764 | 13.58 | 2025-09-29 |
| 14 | 2025-09-25 | 295,800 | 1,000 | 0.72 | 41,300,000 | 3,830,610 | 12.95 | 2025-09-23 |
| 15 | 2025-09-22 | 294,800 | 10,000 | 0.71 | 41,300,000 | 3,726,272 | 12.64 | 2025-09-18 |
| 16 | 2025-09-18 | 284,800 | -1,000 | 0.69 | 41,300,000 | 3,545,760 | 12.45 | 2025-09-16 |
| 17 | 2025-09-15 | 285,800 | -30,000 | 0.75 | 38,000,000 | 3,512,482 | 12.29 | 2025-09-11 |
| 18 | 2025-09-11 | 315,800 | 1,000 | 0.83 | 38,000,000 | 3,622,226 | 11.47 | 2025-09-09 |
| 19 | 2025-09-10 | 314,800 | 33,500 | 0.83 | 38,000,000 | 3,676,864 | 11.68 | 2025-09-08 |
| 20 | 2025-09-08 | 281,300 | 10,000 | 0.73 | 38,600,000 | 3,167,438 | 11.26 | 2025-09-04 |
| 21 | 2025-09-05 | 271,300 | 10,000 | 0.62 | 43,700,000 | 3,244,748 | 11.96 | 2025-09-03 |
| 22 | 2025-09-04 | 261,300 | 50,000 | 0.60 | 43,700,000 | 3,172,182 | 12.14 | 2025-09-02 |
| 23 | 2025-09-03 | 211,300 | -15,200 | 0.48 | 43,700,000 | 2,660,267 | 12.59 | 2025-09-01 |
| 24 | 2025-09-02 | 226,500 | 19,300 | 0.52 | 43,700,000 | 2,808,600 | 12.40 | 2025-08-29 |
| 25 | 2025-09-01 | 207,200 | 100 | 0.47 | 43,700,000 | 2,621,080 | 12.65 | 2025-08-28 |
| 26 | 2025-08-21 | 207,100 | 7,000 | 0.52 | 39,500,000 | 2,108,278 | 10.18 | 2025-08-19 |
| 27 | 2025-08-20 | 200,100 | -2,000 | 0.51 | 39,500,000 | 2,067,033 | 10.33 | 2025-08-18 |
| 28 | 2025-08-18 | 202,100 | -4,000 | 0.51 | 39,500,000 | 2,021,000 | 10.00 | 2025-08-14 |
| 29 | 2025-08-14 | 206,100 | -2,000 | 0.50 | 41,300,000 | 2,034,207 | 9.870 | 2025-08-12 |
| 30 | 2025-08-11 | 208,100 | -2,000 | 0.50 | 41,300,000 | 2,026,894 | 9.740 | 2025-08-07 |
| 31 | 2025-07-31 | 210,100 | -2,000 | 0.48 | 43,400,000 | 2,069,485 | 9.850 | 2025-07-29 |
| 32 | 2025-07-25 | 212,100 | -2,000 | 0.49 | 43,400,000 | 1,996,922 | 9.415 | 2025-07-23 |
| 33 | 2025-06-16 | 214,100 | -900 | 0.45 | 47,900,000 | 1,929,041 | 9.010 | 2025-06-12 |
| 34 | 2025-05-15 | 215,000 | 2,000 | 0.41 | 52,400,000 | 1,978,000 | 9.200 | 2025-05-13 |
| 35 | 2025-04-11 | 213,000 | -4,000 | 0.40 | 53,000,000 | 1,875,465 | 8.805 | 2025-04-09 |
| 36 | 2025-04-09 | 217,000 | 10,000 | 0.41 | 53,300,000 | 1,747,935 | 8.055 | 2025-04-07 |
| 37 | 2025-03-26 | 207,000 | -78,000 | 0.36 | 56,900,000 | 1,961,325 | 9.475 | 2025-03-24 |
| 38 | 2025-03-25 | 285,000 | 4,000 | 0.50 | 56,900,000 | 2,679,000 | 9.400 | 2025-03-21 |
| 39 | 2025-03-17 | 281,000 | 2,000 | 0.49 | 56,900,000 | 2,727,105 | 9.705 | 2025-03-13 |
| 40 | 2025-03-12 | 279,000 | 78,000 | 0.49 | 56,900,000 | 2,781,630 | 9.970 | 2025-03-10 |
| 41 | 2025-03-10 | 201,000 | -2,000 | 0.35 | 56,900,000 | 2,052,210 | 10.21 | 2025-03-06 |
| 42 | 2025-03-07 | 203,000 | 10,000 | 0.36 | 56,900,000 | 1,994,475 | 9.825 | 2025-03-05 |
| 43 | 2025-03-04 | 193,000 | 2,000 | 0.34 | 57,500,000 | 1,885,610 | 9.770 | 2025-02-28 |
| 44 | 2025-02-28 | 191,000 | 16,000 | 0.32 | 60,500,000 | 1,961,570 | 10.27 | 2025-02-26 |
| 45 | 2025-02-27 | 175,000 | 10,000 | 0.29 | 60,500,000 | 1,751,750 | 10.01 | 2025-02-25 |
| 46 | 2025-02-26 | 165,000 | 7,500 | 0.27 | 60,500,000 | 1,658,250 | 10.05 | 2025-02-24 |
| 47 | 2025-02-25 | 157,500 | 500 | 0.26 | 60,500,000 | 1,568,700 | 9.960 | 2025-02-21 |
| 48 | 2025-02-11 | 157,000 | -11,000 | 0.26 | 61,400,000 | 1,451,465 | 9.245 | 2025-02-07 |
| 49 | 2025-02-10 | 168,000 | -4,000 | 0.27 | 61,400,000 | 1,537,200 | 9.150 | 2025-02-06 |
| 50 | 2025-02-05 | 172,000 | 7,200 | 0.26 | 66,200,000 | 1,477,480 | 8.590 | 2025-02-03 |
| 51 | 2025-01-07 | 164,800 | 900 | 0.25 | 64,700,000 | 1,390,088 | 8.435 | 2025-01-03 |
| 52 | 2024-12-10 | 163,900 | -8,000 | 0.25 | 65,900,000 | 1,509,519 | 9.210 | 2024-12-06 |
| 53 | 2024-12-04 | 171,900 | -2,000 | 0.26 | 66,500,000 | 1,581,480 | 9.200 | 2024-12-02 |
| 54 | 2024-12-03 | 173,900 | -8,100 | 0.26 | 66,500,000 | 1,593,794 | 9.165 | 2024-11-29 |
| 55 | 2024-11-25 | 182,000 | 10,000 | 0.26 | 71,000,000 | 1,674,400 | 9.200 | 2024-11-21 |
| 56 | 2024-11-13 | 172,000 | -21,200 | 0.23 | 74,000,000 | 1,689,040 | 9.820 | 2024-11-11 |
| 57 | 2024-11-12 | 193,200 | 10,000 | 0.26 | 74,000,000 | 1,829,604 | 9.470 | 2024-11-08 |
| 58 | 2024-11-08 | 183,200 | -1,800 | 0.25 | 72,200,000 | 1,731,240 | 9.450 | 2024-11-06 |
| 59 | 2024-10-30 | 185,000 | -300 | 0.26 | 71,600,000 | 1,692,750 | 9.150 | 2024-10-28 |
| 60 | 2024-10-29 | 185,300 | -2,000 | 0.26 | 71,600,000 | 1,714,025 | 9.250 | 2024-10-25 |
| 61 | 2024-10-18 | 187,300 | 14,000 | 0.26 | 72,200,000 | 1,511,511 | 8.070 | 2024-10-16 |
| 62 | 2024-10-15 | 173,300 | 5,000 | 0.21 | 81,500,000 | 1,555,368 | 8.975 | 2024-10-10 |
| 63 | 2024-10-10 | 168,300 | 10,000 | 0.21 | 79,100,000 | 1,677,951 | 9.970 | 2024-10-08 |
| 64 | 2024-10-09 | 158,300 | -9,600 | 0.21 | 74,300,000 | 2,056,317 | 12.99 | 2024-10-07 |
| 65 | 2024-10-08 | 167,900 | 60,000 | 0.30 | 56,600,000 | 1,907,344 | 11.36 | 2024-10-04 |
| 66 | 2024-10-04 | 107,900 | -15,000 | 0.34 | 31,400,000 | 1,213,875 | 11.25 | 2024-10-02 |
| 67 | 2024-07-16 | 122,900 | -60,000 | 1.89 | 6,500,000 | 809,911 | 6.590 | 2024-07-12 |
| 68 | 2024-03-13 | 182,900 | -10,000 | 2.81 | 6,500,000 | 1,398,271 | 7.645 | 2024-03-11 |
| 69 | 2024-01-29 | 192,900 | -14,000 | 2.84 | 6,800,000 | 1,388,880 | 7.200 | 2024-01-25 |
| 70 | 2024-01-11 | 206,900 | 10,000 | 3.04 | 6,800,000 | 1,518,646 | 7.340 | 2024-01-09 |
| 71 | 2023-07-14 | 196,900 | 8,000 | 3.34 | 5,900,000 | 1,846,922 | 9.380 | 2023-07-12 |
| 72 | 2023-07-13 | 188,900 | -5,000 | 3.20 | 5,900,000 | 1,791,717 | 9.485 | 2023-07-11 |
| 73 | 2023-07-07 | 193,900 | -5,000 | 3.29 | 5,900,000 | 1,844,959 | 9.515 | 2023-07-05 |
| 74 | 2023-05-24 | 198,900 | -30,000 | 3.55 | 5,600,000 | 1,996,956 | 10.04 | 2023-05-22 |
| 75 | 2023-05-02 | 228,900 | -40,000 | 4.09 | 5,600,000 | 2,433,207 | 10.63 | 2023-04-27 |
| 76 | 2023-04-25 | 268,900 | 40,000 | 5.07 | 5,300,000 | 2,990,168 | 11.12 | 2023-04-21 |
| 77 | 2022-08-24 | 228,900 | -8,000 | 3.88 | 5,900,000 | 2,579,703 | 11.27 | 2022-08-22 |
| 78 | 2022-08-15 | 236,900 | 4,000 | 3.82 | 6,200,000 | 2,894,918 | 12.22 | 2022-08-11 |
| 79 | 2022-08-10 | 232,900 | 4,000 | 3.95 | 5,900,000 | 2,778,497 | 11.93 | 2022-08-08 |
| 80 | 2022-06-10 | 228,900 | 1,800 | 3.69 | 6,200,000 | 2,657,529 | 11.61 | 2022-06-08 |
| 81 | 2022-06-02 | 227,100 | 24,000 | 3.66 | 6,200,000 | 2,466,306 | 10.86 | 2022-05-31 |
| 82 | 2022-06-01 | 203,100 | 61,000 | 3.28 | 6,200,000 | 2,130,519 | 10.49 | 2022-05-30 |
| 83 | 2022-05-25 | 142,100 | 5,000 | 2.29 | 6,200,000 | 1,557,416 | 10.96 | 2022-05-23 |
| 84 | 2022-05-23 | 137,100 | 5,000 | 2.21 | 6,200,000 | 1,468,341 | 10.71 | 2022-05-19 |
| 85 | 2022-04-08 | 132,100 | 5,000 | 2.03 | 6,500,000 | 1,519,150 | 11.50 | 2022-04-06 |
| 86 | 2022-02-15 | 127,100 | 5,000 | 1.72 | 7,400,000 | 1,634,506 | 12.86 | 2022-02-11 |
| 87 | 2021-12-21 | 122,100 | -1,400 | 1.72 | 7,100,000 | 1,853,478 | 15.18 | 2021-12-17 |
| 88 | 2021-12-15 | 123,500 | 5,000 | 1.67 | 7,400,000 | 1,943,890 | 15.74 | 2021-12-13 |
| 89 | 2021-12-13 | 118,500 | 5,000 | 1.60 | 7,400,000 | 1,867,560 | 15.76 | 2021-12-09 |
| 90 | 2021-10-27 | 113,500 | 5,000 | 1.75 | 6,500,000 | 1,702,500 | 15.00 | 2021-10-25 |
| 91 | 2021-10-26 | 108,500 | 1,400 | 1.67 | 6,500,000 | 1,616,650 | 14.90 | 2021-10-22 |
| 92 | 2021-09-03 | 107,100 | -147,900 | 2.02 | 5,300,000 | 1,655,766 | 15.46 | 2021-09-01 |
| 93 | 2021-09-02 | 255,000 | 147,900 | 4.81 | 5,300,000 | 4,003,500 | 15.70 | 2021-08-31 |
| 94 | 2021-08-31 | 107,100 | 5,000 | 2.14 | 5,000,000 | 1,721,097 | 16.07 | 2021-08-27 |
| 95 | 2021-08-27 | 102,100 | 5,000 | 2.04 | 5,000,000 | 1,710,175 | 16.75 | 2021-08-25 |
| 96 | 2021-08-20 | 97,100 | 5,000 | 1.94 | 5,000,000 | 1,577,875 | 16.25 | 2021-08-18 |
| 97 | 2021-08-18 | 92,100 | -4,000 | 1.84 | 5,000,000 | 1,537,149 | 16.69 | 2021-08-16 |
| 98 | 2021-08-04 | 96,100 | 5,000 | 1.72 | 5,600,000 | 1,664,452 | 17.32 | 2021-08-02 |
| 99 | 2021-07-30 | 91,100 | 15,000 | 1.63 | 5,600,000 | 1,484,930 | 16.30 | 2021-07-28 |
| 100 | 2021-07-29 | 76,100 | 10,000 | 1.36 | 5,600,000 | 1,239,669 | 16.29 | 2021-07-27 |
| 101 | 2021-07-19 | 66,100 | 20,000 | 1.25 | 5,300,000 | 1,120,395 | 16.95 | 2021-07-15 |
| 102 | 2021-07-13 | 46,100 | -1,500 | 0.87 | 5,300,000 | 785,544 | 17.04 | 2021-07-09 |
| 103 | 2021-07-12 | 47,600 | -60,000 | 0.90 | 5,300,000 | 825,384 | 17.34 | 2021-07-08 |
| 104 | 2021-06-24 | 107,600 | -10,000 | 2.03 | 5,300,000 | 1,753,880 | 16.30 | 2021-06-22 |
| 105 | 2021-06-22 | 117,600 | -4,300 | 2.22 | 5,300,000 | 1,905,120 | 16.20 | 2021-06-18 |
| 106 | 2021-06-02 | 121,900 | -4,000 | 2.18 | 5,600,000 | 1,938,210 | 15.90 | 2021-05-31 |
| 107 | 2021-05-20 | 125,900 | -3,000 | 2.13 | 5,900,000 | 1,821,773 | 14.47 | 2021-05-17 |
| 108 | 2021-04-22 | 128,900 | 2,000 | 1.74 | 7,400,000 | 1,802,022 | 13.98 | 2021-04-20 |
| 109 | 2021-04-20 | 126,900 | 2,000 | 1.65 | 7,700,000 | 1,737,261 | 13.69 | 2021-04-16 |
| 110 | 2021-04-09 | 124,900 | -3,000 | 1.62 | 7,700,000 | 1,737,359 | 13.91 | 2021-04-07 |
| 111 | 2021-03-26 | 127,900 | 1,300 | 1.66 | 7,700,000 | 1,681,885 | 13.15 | 2021-03-24 |
| 112 | 2021-03-16 | 126,600 | 3,000 | 1.64 | 7,700,000 | 1,709,100 | 13.50 | 2021-03-12 |
| 113 | 2021-03-11 | 123,600 | 20,000 | 1.61 | 7,700,000 | 1,638,936 | 13.26 | 2021-03-09 |
| 114 | 2021-03-10 | 103,600 | -1,000 | 1.35 | 7,700,000 | 1,414,140 | 13.65 | 2021-03-08 |
| 115 | 2021-03-08 | 104,600 | 20,000 | 1.36 | 7,700,000 | 1,511,470 | 14.45 | 2021-03-04 |
| 116 | 2021-03-05 | 84,600 | 10,000 | 1.10 | 7,700,000 | 1,252,080 | 14.80 | 2021-03-03 |
| 117 | 2021-03-02 | 74,600 | 2,000 | 0.97 | 7,700,000 | 1,071,256 | 14.36 | 2021-02-26 |
| 118 | 2021-03-01 | 72,600 | 20,000 | 0.94 | 7,700,000 | 1,068,672 | 14.72 | 2021-02-25 |
| 119 | 2021-02-26 | 52,600 | 3,000 | 0.68 | 7,700,000 | 779,532 | 14.82 | 2021-02-24 |
| 120 | 2021-02-22 | 49,600 | 19,100 | 0.64 | 7,700,000 | 773,760 | 15.60 | 2021-02-18 |
| 121 | 2021-02-19 | 30,500 | 11,500 | 0.40 | 7,700,000 | 497,150 | 16.30 | 2021-02-17 |
| 122 | 2021-02-18 | 19,000 | 15,000 | 0.27 | 7,100,000 | 310,270 | 16.33 | 2021-02-16 |
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