CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 35,300,000 | 900,000 | 109 | 102.6163 | 34,400,000 | 2026-01-28 |
| 2 | 2026-01-28 | 34,400,000 | -2,700,000 | 110 | 100.0000 | 34,400,000 | 2026-01-28 |
| 3 | 2026-01-27 | 37,100,000 | -600,000 | 110 | 100.0000 | 37,100,000 | 2026-01-26 |
| 4 | 2026-01-23 | 37,700,000 | -1,200,000 | 111 | 100.0000 | 37,700,000 | 2026-01-23 |
| 5 | 2026-01-05 | 38,900,000 | -600,000 | 111 | 100.0000 | 38,900,000 | 2026-01-05 |
| 6 | 2025-12-09 | 39,500,000 | 300,000 | 110 | 100.0000 | 39,500,000 | 2025-12-09 |
| 7 | 2025-11-25 | 39,200,000 | -600,000 | 111 | 100.0000 | 39,200,000 | 2025-11-24 |
| 8 | 2025-11-20 | 39,800,000 | -300,000 | 111 | 97.0732 | 41,000,000 | 2025-10-23 |
| 9 | 2025-11-06 | 40,100,000 | -900,000 | 112 | 97.8049 | 41,000,000 | 2025-10-23 |
| 10 | 2025-10-24 | 41,000,000 | -4,500,000 | 113 | 100.0000 | 41,000,000 | 2025-10-23 |
| 11 | 2025-10-16 | 45,500,000 | -1,200,000 | 114 | 100.0000 | 45,500,000 | 2025-10-16 |
| 12 | 2025-10-14 | 46,700,000 | -1,200,000 | 115 | 100.0000 | 46,700,000 | 2025-10-13 |
| 13 | 2025-10-02 | 47,900,000 | 900,000 | 115 | 100.0000 | 47,900,000 | 2025-10-02 |
| 14 | 2025-09-26 | 47,000,000 | 5,700,000 | 115 | 113.8015 | 41,300,000 | 2025-09-16 |
| 15 | 2025-09-16 | 41,300,000 | 1,800,000 | 112 | 100.0000 | 41,300,000 | 2025-09-16 |
| 16 | 2025-09-15 | 39,500,000 | 1,500,000 | 110 | 103.9474 | 38,000,000 | 2025-09-10 |
| 17 | 2025-09-10 | 38,000,000 | -600,000 | 112 | 100.0000 | 38,000,000 | 2025-09-10 |
| 18 | 2025-09-08 | 38,600,000 | -4,200,000 | 110 | 100.0000 | 38,600,000 | 2025-09-08 |
| 19 | 2025-09-05 | 42,800,000 | -900,000 | 110 | 97.9405 | 43,700,000 | 2025-08-29 |
| 20 | 2025-09-01 | 43,700,000 | -900,000 | 114 | 100.0000 | 43,700,000 | 2025-08-29 |
| 21 | 2025-08-27 | 44,600,000 | 600,000 | 115 | 100.0000 | 44,600,000 | 2025-08-27 |
| 22 | 2025-08-26 | 44,000,000 | 4,500,000 | 114 | 111.3924 | 39,500,000 | 2025-08-18 |
| 23 | 2025-08-19 | 39,500,000 | -1,200,000 | 115 | 100.0000 | 39,500,000 | 2025-08-18 |
| 24 | 2025-08-18 | 40,700,000 | -600,000 | 115 | 103.0380 | 39,500,000 | 2025-08-18 |
| 25 | 2025-08-05 | 41,300,000 | -600,000 | 114 | 100.0000 | 41,300,000 | 2025-08-04 |
| 26 | 2025-08-04 | 41,900,000 | -1,500,000 | 115 | 101.4528 | 41,300,000 | 2025-08-04 |
| 27 | 2025-07-23 | 43,400,000 | -3,000,000 | 117 | 100.0000 | 43,400,000 | 2025-07-22 |
| 28 | 2025-07-14 | 46,400,000 | -600,000 | 116 | 100.0000 | 46,400,000 | 2025-07-11 |
| 29 | 2025-07-07 | 47,000,000 | -900,000 | 116 | 100.0000 | 47,000,000 | 2025-07-07 |
| 30 | 2025-06-13 | 47,900,000 | -900,000 | 118 | 100.0000 | 47,900,000 | 2025-06-12 |
| 31 | 2025-06-03 | 48,800,000 | -600,000 | 118 | 100.0000 | 48,800,000 | 2025-06-02 |
| 32 | 2025-06-02 | 49,400,000 | -300,000 | 118 | 101.2295 | 48,800,000 | 2025-06-02 |
| 33 | 2025-05-26 | 49,700,000 | -600,000 | 118 | 100.0000 | 49,700,000 | 2025-05-23 |
| 34 | 2025-05-22 | 50,300,000 | -600,000 | 117 | 100.0000 | 50,300,000 | 2025-05-21 |
| 35 | 2025-05-21 | 50,900,000 | -900,000 | 117 | 101.1928 | 50,300,000 | 2025-05-21 |
| 36 | 2025-05-16 | 51,800,000 | -600,000 | 117 | 100.0000 | 51,800,000 | 2025-05-16 |
| 37 | 2025-04-22 | 52,400,000 | -900,000 | 117 | 100.0000 | 52,400,000 | 2025-04-17 |
| 38 | 2025-04-14 | 53,300,000 | 300,000 | 117 | 100.0000 | 53,300,000 | 2025-04-14 |
| 39 | 2025-04-11 | 53,000,000 | -300,000 | 117 | 100.0000 | 53,000,000 | 2025-04-10 |
| 40 | 2025-04-10 | 53,300,000 | -1,500,000 | 118 | 100.5660 | 53,000,000 | 2025-04-10 |
| 41 | 2025-04-09 | 54,800,000 | -600,000 | 116 | 102.8143 | 53,300,000 | 2025-04-09 |
| 42 | 2025-03-31 | 55,400,000 | -900,000 | 119 | 100.0000 | 55,400,000 | 2025-03-28 |
| 43 | 2025-03-28 | 56,300,000 | -600,000 | 120 | 101.6245 | 55,400,000 | 2025-03-28 |
| 44 | 2025-03-07 | 56,900,000 | -600,000 | 126 | 100.0000 | 56,900,000 | 2025-03-06 |
| 45 | 2025-03-05 | 57,500,000 | -3,000,000 | 125 | 100.0000 | 57,500,000 | 2025-03-04 |
| 46 | 2025-02-25 | 60,500,000 | 1,500,000 | 129 | 100.0000 | 60,500,000 | 2025-02-25 |
| 47 | 2025-02-18 | 59,000,000 | -1,800,000 | 126 | 100.0000 | 59,000,000 | 2025-02-17 |
| 48 | 2025-02-17 | 60,800,000 | -600,000 | 127 | 103.0508 | 59,000,000 | 2025-02-17 |
| 49 | 2025-02-07 | 61,400,000 | -4,800,000 | 129 | 100.0000 | 61,400,000 | 2025-02-06 |
| 50 | 2025-02-03 | 66,200,000 | 3,900,000 | 131 | 100.0000 | 66,200,000 | 2025-01-28 |
| 51 | 2025-01-20 | 62,300,000 | -1,500,000 | 132 | 100.0000 | 62,300,000 | 2025-01-17 |
| 52 | 2025-01-13 | 63,800,000 | -900,000 | 133 | 100.0000 | 63,800,000 | 2025-01-10 |
| 53 | 2024-12-18 | 64,700,000 | -1,200,000 | 134 | 100.0000 | 64,700,000 | 2024-12-17 |
| 54 | 2024-12-09 | 65,900,000 | -600,000 | 135 | 100.0000 | 65,900,000 | 2024-12-06 |
| 55 | 2024-12-04 | 66,500,000 | -900,000 | 135 | 100.0000 | 66,500,000 | 2024-12-03 |
| 56 | 2024-11-29 | 67,400,000 | -1,800,000 | 135 | 100.0000 | 67,400,000 | 2024-11-28 |
| 57 | 2024-11-26 | 69,200,000 | -1,800,000 | 135 | 100.0000 | 69,200,000 | 2024-11-26 |
| 58 | 2024-11-25 | 71,000,000 | -900,000 | 135 | 100.0000 | 71,000,000 | 2024-11-22 |
| 59 | 2024-11-15 | 71,900,000 | -2,100,000 | 135 | 100.0000 | 71,900,000 | 2024-11-14 |
| 60 | 2024-11-12 | 74,000,000 | 1,200,000 | 138 | 100.0000 | 74,000,000 | 2024-11-12 |
| 61 | 2024-11-11 | 72,800,000 | 600,000 | 137 | 100.0000 | 72,800,000 | 2024-11-11 |
| 62 | 2024-11-08 | 72,200,000 | 1,200,000 | 139 | 100.0000 | 72,200,000 | 2024-11-08 |
| 63 | 2024-11-04 | 71,000,000 | -600,000 | 137 | 100.0000 | 71,000,000 | 2024-11-01 |
| 64 | 2024-10-25 | 71,600,000 | 900,000 | 137 | 100.0000 | 71,600,000 | 2024-10-25 |
| 65 | 2024-10-23 | 70,700,000 | -900,000 | 137 | 100.0000 | 70,700,000 | 2024-10-23 |
| 66 | 2024-10-22 | 71,600,000 | -600,000 | 135 | 102.1398 | 70,100,000 | 2024-10-21 |
| 67 | 2024-10-18 | 72,200,000 | -3,300,000 | 136 | 100.0000 | 72,200,000 | 2024-10-17 |
| 68 | 2024-10-17 | 75,500,000 | -6,000,000 | 137 | 104.5706 | 72,200,000 | 2024-10-17 |
| 69 | 2024-10-14 | 81,500,000 | 2,400,000 | 138 | 100.0000 | 81,500,000 | 2024-10-14 |
| 70 | 2024-10-10 | 79,100,000 | 4,800,000 | 139 | 100.0000 | 79,100,000 | 2024-10-10 |
| 71 | 2024-10-09 | 74,300,000 | 17,700,000 | 134 | 100.0000 | 74,300,000 | 2024-10-09 |
| 72 | 2024-10-08 | 56,600,000 | 14,400,000 | 125 | 100.0000 | 56,600,000 | 2024-10-08 |
| 73 | 2024-10-07 | 42,200,000 | 10,800,000 | 112 | 100.0000 | 42,200,000 | 2024-10-07 |
| 74 | 2024-10-04 | 31,400,000 | 6,600,000 | 97 | 100.0000 | 31,400,000 | 2024-10-04 |
| 75 | 2024-10-03 | 24,800,000 | 17,700,000 | 77 | 100.0000 | 24,800,000 | 2024-10-03 |
| 76 | 2024-10-02 | 7,100,000 | 300,000 | 72 | 100.0000 | 7,100,000 | 2024-10-02 |
| 77 | 2024-09-26 | 6,800,000 | 300,000 | 68 | 100.0000 | 6,800,000 | 2024-09-26 |
| 78 | 2024-09-12 | 6,500,000 | 900,000 | 68 | 116.0714 | 5,600,000 | 2024-07-17 |
| 79 | 2024-07-18 | 5,600,000 | -900,000 | 67 | 100.0000 | 5,600,000 | 2024-07-17 |
| 80 | 2024-02-08 | 6,500,000 | -300,000 | 73 | 100.0000 | 6,500,000 | 2024-02-07 |
| 81 | 2023-11-14 | 6,800,000 | 300,000 | 77 | 100.0000 | 6,800,000 | 2023-11-14 |
| 82 | 2023-08-31 | 6,500,000 | 600,000 | 78 | 100.0000 | 6,500,000 | 2023-08-31 |
| 83 | 2023-06-23 | 5,900,000 | 300,000 | 76 | 100.0000 | 5,900,000 | 2023-06-23 |
| 84 | 2023-04-26 | 5,600,000 | 300,000 | 77 | 100.0000 | 5,600,000 | 2023-04-26 |
| 85 | 2023-03-16 | 5,300,000 | -300,000 | 78 | 94.6429 | 5,600,000 | 2023-01-26 |
| 86 | 2023-01-26 | 5,600,000 | 300,000 | 78 | 100.0000 | 5,600,000 | 2023-01-26 |
| 87 | 2022-10-17 | 5,300,000 | -300,000 | 76 | 100.0000 | 5,300,000 | 2022-10-14 |
| 88 | 2022-09-20 | 5,600,000 | -300,000 | 76 | 100.0000 | 5,600,000 | 2022-09-20 |
| 89 | 2022-08-24 | 5,900,000 | -300,000 | 76 | 100.0000 | 5,900,000 | 2022-08-23 |
| 90 | 2022-08-15 | 6,200,000 | 300,000 | 78 | 100.0000 | 6,200,000 | 2022-08-15 |
| 91 | 2022-07-25 | 5,900,000 | -300,000 | 75 | 100.0000 | 5,900,000 | 2022-07-22 |
| 92 | 2022-04-26 | 6,200,000 | -300,000 | 74 | 100.0000 | 6,200,000 | 2022-04-25 |
| 93 | 2022-03-21 | 6,500,000 | -900,000 | 80 | 100.0000 | 6,500,000 | 2022-03-18 |
| 94 | 2022-02-15 | 7,400,000 | 300,000 | 81 | 100.0000 | 7,400,000 | 2022-02-15 |
| 95 | 2021-12-22 | 7,100,000 | -300,000 | 80 | 100.0000 | 7,100,000 | 2021-12-21 |
| 96 | 2021-11-23 | 7,400,000 | 300,000 | 80 | 100.0000 | 7,400,000 | 2021-11-23 |
| 97 | 2021-11-09 | 7,100,000 | 300,000 | 80 | 100.0000 | 7,100,000 | 2021-11-09 |
| 98 | 2021-11-03 | 6,800,000 | 300,000 | 80 | 100.0000 | 6,800,000 | 2021-11-03 |
| 99 | 2021-09-29 | 6,500,000 | 300,000 | 80 | 100.0000 | 6,500,000 | 2021-09-29 |
| 100 | 2021-09-15 | 6,200,000 | 300,000 | 79 | 100.0000 | 6,200,000 | 2021-09-15 |
| 101 | 2021-09-06 | 5,900,000 | 600,000 | 75 | 100.0000 | 5,900,000 | 2021-09-06 |
| 102 | 2021-09-02 | 5,300,000 | 300,000 | 79 | 100.0000 | 5,300,000 | 2021-09-02 |
| 103 | 2021-08-19 | 5,000,000 | -600,000 | 76 | 100.0000 | 5,000,000 | 2021-08-18 |
| 104 | 2021-08-09 | 5,600,000 | -300,000 | 76 | 100.0000 | 5,600,000 | 2021-07-26 |
| 105 | 2021-08-06 | 5,900,000 | 300,000 | 75 | 105.3571 | 5,600,000 | 2021-07-26 |
| 106 | 2021-07-26 | 5,600,000 | 300,000 | 76 | 100.0000 | 5,600,000 | 2021-07-26 |
| 107 | 2021-07-06 | 5,300,000 | -300,000 | 76 | 100.0000 | 5,300,000 | 2021-06-22 |
| 108 | 2021-07-05 | 5,600,000 | 300,000 | 76 | 105.6604 | 5,300,000 | 2021-06-22 |
| 109 | 2021-06-23 | 5,300,000 | -300,000 | 75 | 100.0000 | 5,300,000 | 2021-06-22 |
| 110 | 2021-05-31 | 5,600,000 | -300,000 | 81 | 100.0000 | 5,600,000 | 2021-05-28 |
| 111 | 2021-05-14 | 5,900,000 | -1,500,000 | 82 | 100.0000 | 5,900,000 | 2021-05-13 |
| 112 | 2021-04-22 | 7,400,000 | -300,000 | 82 | 100.0000 | 7,400,000 | 2021-04-21 |
| 113 | 2021-02-19 | 7,700,000 | 600,000 | 72 | 100.0000 | 7,700,000 | 2021-02-19 |
Webb-site Database - Powered By Linux Group