Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 2026-01-08 | 229,400 | 99,600 | 0.34 | 68,400,000 | 2,250,414 | 9.810 | 2026-01-06 |
| 4 | 2025-11-25 | 129,800 | 30,000 | 0.21 | 61,800,000 | 1,115,631 | 8.595 | 2025-11-21 |
| 5 | 2025-11-24 | 99,800 | 42,000 | 0.16 | 61,800,000 | 891,713 | 8.935 | 2025-11-20 |
| 6 | 2025-11-13 | 57,800 | 3,000 | 0.10 | 59,400,000 | 537,829 | 9.305 | 2025-11-11 |
| 7 | 2025-11-10 | 54,800 | 54,800 | 0.09 | 59,400,000 | 528,272 | 9.640 | 2025-11-06 |
| 8 | 2023-04-18 | 0 | -500,000 | 0.00 | 58,200,000 | 0 | 8.250 | 2023-04-14 |
| 9 | 2023-01-31 | 500,000 | 500,000 | 1.12 | 44,700,000 | 3,920,000 | 7.840 | 2023-01-27 |
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