Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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 | 9.965 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 10.36 | 2026-01-30 | |||||
| 3 | 2026-01-27 | 65,400 | 3,800 | 0.09 | 73,200,000 | 697,818 | 10.67 | 2026-01-23 |
| 4 | 2026-01-21 | 61,600 | -600 | 0.08 | 72,900,000 | 636,944 | 10.34 | 2026-01-19 |
| 5 | 2026-01-16 | 62,200 | 1,000 | 0.09 | 68,700,000 | 638,172 | 10.26 | 2026-01-14 |
| 6 | 2026-01-15 | 61,200 | 1,400 | 0.09 | 68,700,000 | 615,060 | 10.05 | 2026-01-13 |
| 7 | 2025-12-10 | 59,800 | -5,000 | 0.10 | 61,800,000 | 546,572 | 9.140 | 2025-12-08 |
| 8 | 2025-11-25 | 64,800 | -16,000 | 0.10 | 61,800,000 | 556,956 | 8.595 | 2025-11-21 |
| 9 | 2025-11-24 | 80,800 | -1,400 | 0.13 | 61,800,000 | 721,948 | 8.935 | 2025-11-20 |
| 10 | 2025-11-10 | 82,200 | 16,000 | 0.14 | 59,400,000 | 792,408 | 9.640 | 2025-11-06 |
| 11 | 2025-11-05 | 66,200 | -2,200 | 0.11 | 59,400,000 | 621,287 | 9.385 | 2025-11-03 |
| 12 | 2025-10-31 | 68,400 | 600 | 0.12 | 59,400,000 | 676,134 | 9.885 | 2025-10-28 |
| 13 | 2025-10-28 | 67,800 | -4,000 | 0.11 | 59,400,000 | 666,813 | 9.835 | 2025-10-24 |
| 14 | 2025-10-27 | 71,800 | -1,200 | 0.12 | 58,800,000 | 671,689 | 9.355 | 2025-10-23 |
| 15 | 2025-10-21 | 73,000 | 4,000 | 0.13 | 54,300,000 | 660,650 | 9.050 | 2025-10-17 |
| 16 | 2025-10-16 | 69,000 | -20,000 | 0.12 | 56,100,000 | 646,530 | 9.370 | 2025-10-14 |
| 17 | 2025-10-15 | 89,000 | -10,200 | 0.16 | 56,100,000 | 875,315 | 9.835 | 2025-10-13 |
| 18 | 2025-10-14 | 99,200 | -10,000 | 0.18 | 56,100,000 | 963,232 | 9.710 | 2025-10-10 |
| 19 | 2025-10-10 | 109,200 | 1,000 | 0.19 | 56,100,000 | 1,101,828 | 10.09 | 2025-10-08 |
| 20 | 2025-09-26 | 108,200 | -2,000 | 0.20 | 54,600,000 | 1,064,147 | 9.835 | 2025-09-24 |
| 21 | 2025-09-24 | 110,200 | 200 | 0.20 | 56,100,000 | 1,043,594 | 9.470 | 2025-09-22 |
| 22 | 2025-09-23 | 110,000 | -10,000 | 0.20 | 56,100,000 | 1,012,550 | 9.205 | 2025-09-19 |
| 23 | 2025-09-22 | 120,000 | 400 | 0.21 | 56,100,000 | 1,087,200 | 9.060 | 2025-09-18 |
| 24 | 2025-09-19 | 119,600 | 400 | 0.21 | 56,100,000 | 1,100,918 | 9.205 | 2025-09-17 |
| 25 | 2025-09-18 | 119,200 | -5,800 | 0.21 | 56,100,000 | 1,083,528 | 9.090 | 2025-09-16 |
| 26 | 2025-09-17 | 125,000 | 400 | 0.22 | 56,400,000 | 1,120,625 | 8.965 | 2025-09-15 |
| 27 | 2025-09-16 | 124,600 | -7,400 | 0.22 | 56,400,000 | 1,118,285 | 8.975 | 2025-09-12 |
| 28 | 2025-09-15 | 132,000 | 19,600 | 0.23 | 56,400,000 | 1,174,800 | 8.900 | 2025-09-11 |
| 29 | 2025-09-11 | 112,400 | -18,000 | 0.20 | 56,400,000 | 938,540 | 8.350 | 2025-09-09 |
| 30 | 2025-09-10 | 130,400 | 10,200 | 0.23 | 56,400,000 | 1,113,616 | 8.540 | 2025-09-08 |
| 31 | 2025-09-08 | 120,200 | 56,600 | 0.21 | 56,100,000 | 977,827 | 8.135 | 2025-09-04 |
| 32 | 2025-09-04 | 63,600 | 3,600 | 0.12 | 53,100,000 | 566,676 | 8.910 | 2025-09-02 |
| 33 | 2025-09-01 | 60,000 | -31,400 | 0.15 | 40,200,000 | 551,100 | 9.185 | 2025-08-28 |
| 34 | 2025-08-27 | 91,400 | 5,800 | 0.23 | 40,200,000 | 793,352 | 8.680 | 2025-08-25 |
| 35 | 2025-08-21 | 85,600 | -200 | 0.23 | 37,500,000 | 636,864 | 7.440 | 2025-08-19 |
| 36 | 2025-08-19 | 85,800 | -2,400 | 0.23 | 37,500,000 | 630,630 | 7.350 | 2025-08-15 |
| 37 | 2025-07-24 | 88,200 | -3,200 | 0.22 | 39,600,000 | 598,878 | 6.790 | 2025-07-22 |
| 38 | 2025-07-23 | 91,400 | -400 | 0.23 | 39,600,000 | 616,036 | 6.740 | 2025-07-21 |
| 39 | 2025-07-21 | 91,800 | -1,000 | 0.22 | 42,000,000 | 618,273 | 6.735 | 2025-07-17 |
| 40 | 2025-07-17 | 92,800 | 1,200 | 0.23 | 39,900,000 | 620,832 | 6.690 | 2025-07-15 |
| 41 | 2025-07-02 | 91,600 | 800 | 0.24 | 37,800,000 | 609,140 | 6.650 | 2025-06-27 |
| 42 | 2025-06-30 | 90,800 | 2,200 | 0.24 | 37,800,000 | 606,998 | 6.685 | 2025-06-26 |
| 43 | 2025-06-24 | 88,600 | 3,200 | 0.23 | 37,800,000 | 570,584 | 6.440 | 2025-06-20 |
| 44 | 2025-04-28 | 85,400 | -2,000 | 0.22 | 38,100,000 | 561,932 | 6.580 | 2025-04-24 |
| 45 | 2025-04-23 | 87,400 | -2,000 | 0.23 | 38,100,000 | 582,958 | 6.670 | 2025-04-17 |
| 46 | 2025-04-15 | 89,400 | 10,200 | 0.23 | 39,000,000 | 592,722 | 6.630 | 2025-04-11 |
| 47 | 2025-04-11 | 79,200 | -6,000 | 0.20 | 39,000,000 | 508,464 | 6.420 | 2025-04-09 |
| 48 | 2025-03-18 | 85,200 | 1,200 | 0.14 | 60,900,000 | 617,700 | 7.250 | 2025-03-14 |
| 49 | 2025-03-14 | 84,000 | 10,000 | 0.14 | 60,900,000 | 607,320 | 7.230 | 2025-03-12 |
| 50 | 2025-03-13 | 74,000 | 4,000 | 0.12 | 60,900,000 | 538,350 | 7.275 | 2025-03-11 |
| 51 | 2025-03-12 | 70,000 | 6,000 | 0.11 | 60,900,000 | 507,850 | 7.255 | 2025-03-10 |
| 52 | 2025-02-27 | 64,000 | -3,000 | 0.11 | 55,800,000 | 468,800 | 7.325 | 2025-02-25 |
| 53 | 2025-02-13 | 67,000 | -10,000 | 0.18 | 37,800,000 | 450,575 | 6.725 | 2025-02-11 |
| 54 | 2025-01-07 | 77,000 | 10,000 | 0.22 | 35,400,000 | 474,705 | 6.165 | 2025-01-03 |
| 55 | 2025-01-03 | 67,000 | -10,000 | 0.19 | 35,400,000 | 449,905 | 6.715 | 2024-12-30 |
| 56 | 2024-12-30 | 77,000 | -30,000 | 0.22 | 35,400,000 | 503,580 | 6.540 | 2024-12-23 |
| 57 | 2024-12-19 | 107,000 | 10,000 | 0.30 | 35,400,000 | 682,125 | 6.375 | 2024-12-17 |
| 58 | 2024-12-13 | 97,000 | -2,000 | 0.27 | 35,400,000 | 648,445 | 6.685 | 2024-12-11 |
| 59 | 2024-12-04 | 99,000 | 2,000 | 0.29 | 34,200,000 | 664,290 | 6.710 | 2024-12-02 |
| 60 | 2024-12-03 | 97,000 | -13,000 | 0.28 | 34,200,000 | 652,810 | 6.730 | 2024-11-29 |
| 61 | 2024-11-28 | 110,000 | 10,000 | 0.33 | 33,300,000 | 693,000 | 6.300 | 2024-11-26 |
| 62 | 2024-11-20 | 100,000 | -400 | 0.30 | 33,300,000 | 645,500 | 6.455 | 2024-11-18 |
| 63 | 2024-11-15 | 100,400 | 400 | 0.30 | 33,300,000 | 712,338 | 7.095 | 2024-11-13 |
| 64 | 2024-11-13 | 100,000 | -4,000 | 0.29 | 34,200,000 | 715,000 | 7.150 | 2024-11-11 |
| 65 | 2024-11-07 | 104,000 | -6,000 | 0.31 | 33,600,000 | 717,600 | 6.900 | 2024-11-05 |
| 66 | 2024-10-31 | 110,000 | 3,000 | 0.32 | 34,500,000 | 724,900 | 6.590 | 2024-10-29 |
| 67 | 2024-10-25 | 107,000 | -1,000 | 0.32 | 33,300,000 | 707,270 | 6.610 | 2024-10-23 |
| 68 | 2024-10-24 | 108,000 | 3,000 | 0.32 | 33,300,000 | 718,200 | 6.650 | 2024-10-22 |
| 69 | 2024-10-23 | 105,000 | -9,000 | 0.33 | 31,800,000 | 707,700 | 6.740 | 2024-10-21 |
| 70 | 2024-10-22 | 114,000 | -2,000 | 0.35 | 33,000,000 | 765,510 | 6.715 | 2024-10-18 |
| 71 | 2024-10-18 | 116,000 | -800 | 0.35 | 33,000,000 | 686,140 | 5.915 | 2024-10-16 |
| 72 | 2024-10-17 | 116,800 | 5,800 | 0.32 | 36,000,000 | 708,392 | 6.065 | 2024-10-15 |
| 73 | 2024-10-15 | 111,000 | 10,000 | 0.31 | 35,400,000 | 724,275 | 6.525 | 2024-10-10 |
| 74 | 2024-10-14 | 101,000 | 3,000 | 0.29 | 35,400,000 | 678,215 | 6.715 | 2024-10-09 |
| 75 | 2024-10-10 | 98,000 | 6,000 | 0.28 | 35,400,000 | 668,360 | 6.820 | 2024-10-08 |
| 76 | 2024-10-09 | 92,000 | 49,200 | 0.26 | 35,400,000 | 813,280 | 8.840 | 2024-10-07 |
| 77 | 2024-10-08 | 42,800 | 800 | 0.13 | 34,200,000 | 321,000 | 7.500 | 2024-10-04 |
| 78 | 2024-10-07 | 42,000 | 2,600 | 0.13 | 33,000,000 | 299,670 | 7.135 | 2024-10-03 |
| 79 | 2024-10-04 | 39,400 | -2,000 | 0.13 | 31,200,000 | 283,483 | 7.195 | 2024-10-02 |
| 80 | 2024-10-03 | 41,400 | 4,400 | 0.13 | 31,200,000 | 257,094 | 6.210 | 2024-09-30 |
| 81 | 2024-09-17 | 37,000 | -50,000 | 0.12 | 30,300,000 | 165,316 | 4.468 | 2024-09-13 |
| 82 | 2024-09-16 | 87,000 | -100,000 | 0.29 | 30,300,000 | 391,500 | 4.500 | 2024-09-12 |
| 83 | 2024-06-07 | 187,000 | -40,000 | 0.32 | 57,600,000 | 945,285 | 5.055 | 2024-06-05 |
| 84 | 2024-06-06 | 227,000 | -12,000 | 0.38 | 59,100,000 | 1,149,755 | 5.065 | 2024-06-04 |
| 85 | 2024-06-04 | 239,000 | -50,000 | 0.40 | 59,100,000 | 1,191,176 | 4.984 | 2024-05-31 |
| 86 | 2024-05-23 | 289,000 | -30,000 | 0.49 | 59,100,000 | 1,456,560 | 5.040 | 2024-05-21 |
| 87 | 2024-04-11 | 319,000 | 1,400 | 0.49 | 64,500,000 | 1,610,950 | 5.050 | 2024-04-09 |
| 88 | 2024-03-05 | 317,600 | -18,000 | 0.50 | 63,900,000 | 1,765,856 | 5.560 | 2024-03-01 |
| 89 | 2024-02-20 | 335,600 | 100,000 | 0.53 | 63,900,000 | 1,738,408 | 5.180 | 2024-02-16 |
| 90 | 2024-02-15 | 235,600 | -134,800 | 0.37 | 63,900,000 | 1,208,628 | 5.130 | 2024-02-08 |
| 91 | 2024-01-18 | 370,400 | 133,000 | 0.62 | 59,700,000 | 1,963,120 | 5.300 | 2024-01-16 |
| 92 | 2023-11-15 | 237,400 | -400 | 0.37 | 63,900,000 | 1,439,831 | 6.065 | 2023-11-13 |
| 93 | 2023-11-13 | 237,800 | 400 | 0.37 | 63,900,000 | 1,441,068 | 6.060 | 2023-11-09 |
| 94 | 2023-10-30 | 237,400 | -40,000 | 0.38 | 63,000,000 | 1,362,676 | 5.740 | 2023-10-26 |
| 95 | 2023-10-18 | 277,400 | -14,000 | 0.44 | 63,000,000 | 1,629,725 | 5.875 | 2023-10-16 |
| 96 | 2023-10-16 | 291,400 | 14,000 | 0.46 | 63,000,000 | 1,778,997 | 6.105 | 2023-10-12 |
| 97 | 2023-09-11 | 277,400 | 25,000 | 0.44 | 63,000,000 | 1,753,168 | 6.320 | 2023-09-06 |
| 98 | 2023-08-08 | 252,400 | 10,000 | 0.38 | 66,000,000 | 1,696,128 | 6.720 | 2023-08-04 |
| 99 | 2023-07-20 | 242,400 | -21,800 | 0.38 | 63,600,000 | 1,644,684 | 6.785 | 2023-07-18 |
| 100 | 2023-06-19 | 264,200 | 72,400 | 0.44 | 59,700,000 | 1,898,277 | 7.185 | 2023-06-15 |
| 101 | 2023-06-12 | 191,800 | 38,400 | 0.32 | 59,400,000 | 1,342,600 | 7.000 | 2023-06-08 |
| 102 | 2023-04-28 | 153,400 | 30,000 | 0.26 | 58,200,000 | 1,177,345 | 7.675 | 2023-04-26 |
| 103 | 2023-04-20 | 123,400 | 20,000 | 0.21 | 58,200,000 | 1,002,008 | 8.120 | 2023-04-18 |
| 104 | 2023-04-06 | 103,400 | 10,000 | 0.18 | 58,200,000 | 838,574 | 8.110 | 2023-04-03 |
| 105 | 2023-03-01 | 93,400 | -14,200 | 0.19 | 50,100,000 | 657,536 | 7.040 | 2023-02-27 |
| 106 | 2023-02-24 | 107,600 | -10,000 | 0.21 | 50,100,000 | 767,726 | 7.135 | 2023-02-22 |
| 107 | 2023-02-14 | 117,600 | 14,200 | 0.23 | 50,100,000 | 882,000 | 7.500 | 2023-02-10 |
| 108 | 2023-02-01 | 103,400 | 20,000 | 0.23 | 45,600,000 | 787,908 | 7.620 | 2023-01-30 |
| 109 | 2022-12-20 | 83,400 | 10,000 | 0.19 | 43,200,000 | 577,128 | 6.920 | 2022-12-16 |
| 110 | 2022-11-17 | 73,400 | -10,000 | 0.18 | 41,400,000 | 546,463 | 7.445 | 2022-11-15 |
| 111 | 2022-11-16 | 83,400 | 46,000 | 0.20 | 41,400,000 | 602,565 | 7.225 | 2022-11-14 |
| 112 | 2022-09-26 | 37,400 | -400 | 0.07 | 51,300,000 | 256,938 | 6.870 | 2022-09-22 |
| 113 | 2022-08-11 | 37,800 | 400 | 0.07 | 52,800,000 | 324,891 | 8.595 | 2022-08-09 |
| 114 | 2022-08-01 | 37,400 | 21,800 | 0.07 | 53,400,000 | 306,867 | 8.205 | 2022-07-28 |
| 115 | 2022-07-14 | 15,600 | 10,000 | 0.03 | 53,700,000 | 121,524 | 7.790 | 2022-07-12 |
| 116 | 2022-04-28 | 5,600 | -2,000 | 0.01 | 42,600,000 | 37,072 | 6.620 | 2022-04-26 |
| 117 | 2022-03-28 | 7,600 | -9,000 | 0.02 | 45,000,000 | 68,058 | 8.955 | 2022-03-24 |
| 118 | 2022-03-21 | 16,600 | 9,000 | 0.04 | 46,200,000 | 151,309 | 9.115 | 2022-03-17 |
| 119 | 2022-02-04 | 7,600 | -1,600 | 0.02 | 48,300,000 | 74,746 | 9.835 | 2022-01-27 |
| 120 | 2021-12-15 | 9,200 | 1,600 | 0.03 | 35,100,000 | 104,880 | 11.40 | 2021-12-13 |
| 121 | 2021-12-09 | 7,600 | 3,000 | 0.02 | 35,100,000 | 83,144 | 10.94 | 2021-12-07 |
| 122 | 2021-11-02 | 4,600 | 2,000 | 0.02 | 23,400,000 | 50,600 | 11.00 | 2021-10-29 |
| 123 | 2021-10-18 | 2,600 | 600 | 0.01 | 18,000,000 | 26,442 | 10.17 | 2021-10-12 |
| 124 | 2021-09-29 | 2,000 | -200 | 0.01 | 18,300,000 | 21,180 | 10.59 | 2021-09-27 |
| 125 | 2021-09-28 | 2,200 | 200 | 0.01 | 18,300,000 | 23,540 | 10.70 | 2021-09-24 |
| 126 | 2021-08-17 | 2,000 | 2,000 | 0.01 | 20,100,000 | 24,120 | 12.06 | 2021-08-13 |
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