CSOP STAR 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03109  2021-02-10    
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

DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASSID: C00074

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 2026-02-05 13.94 2026-02-03
2 2026-02-04 13.72 2026-02-02
3 2026-02-03 14.24 2026-01-30
4 2025-11-10 30,000 -41,000 0.07 41,000,000 396,600 13.22 2025-11-06
5 2025-10-06 71,000 30,000 0.15 47,900,000 1,001,810 14.11 2025-10-02
6 2025-02-11 41,000 41,000 0.07 61,400,000 379,045 9.245 2025-02-07
7 2023-01-31 0 -64,000 0.00 5,600,000 0 10.81 2023-01-27
8 2021-09-09 64,000 64,000 1.08 5,900,000 1,006,080 15.72 2021-09-07

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