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

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.

Some data are hidden to fit your display. Rotate?

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

Webb-site Database - Powered By Linux Group

Back to top