CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2025-02-24 | 1,000 | -2,000 | 0.00 | 59,000,000 | 9,390 | 9.390 | 2025-02-20 |
| 4 | 2025-02-18 | 3,000 | 2,000 | 0.01 | 59,000,000 | 28,155 | 9.385 | 2025-02-14 |
| 5 | 2021-02-22 | 1,000 | 1,000 | 0.01 | 7,700,000 | 15,600 | 15.60 | 2021-02-18 |
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