Premia China STAR50 ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09151  2021-07-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 1.254 2026-02-06
2 2026-02-09 1.262 2026-02-05
3 2026-02-06 1.286 2026-02-04
4 2026-02-05 1.296 2026-02-03
5 2026-02-04 1.276 2026-02-02
6 2026-02-03 1.328 2026-01-30
7 2026-02-02 1.336 2026-01-29
8 2026-01-30 1.370 2026-01-28
9 2026-01-29 1.362 2026-01-27
10 2026-01-28 1.350 2026-01-26
11 2026-01-27 1.368 2026-01-23
12 2026-01-26 1.354 2026-01-22
13 2026-01-23 1.350 2026-01-21
14 2026-01-22 1.306 2026-01-20
15 2026-01-21 1.330 2026-01-19
16 2026-01-20 1.338 2026-01-16
17 2026-01-19 1.310 2026-01-15
18 2026-01-16 1.318 2026-01-14
19 2026-01-15 1.288 2026-01-13
20 2026-01-13 1.294 2026-01-09
21 2026-01-12 1.280 2026-01-08
22 2026-01-09 1.268 2026-01-07
23 2026-01-08 1.256 2026-01-06
24 2026-01-07 1.232 2026-01-05
25 2026-01-05 1.182 2025-12-31
26 2026-01-02 1.178 2025-12-29
27 2025-12-30 1.174 2025-12-24
28 2025-12-29 1.164 2025-12-22
29 2025-12-23 1.144 2025-12-19
30 2025-12-22 1.144 2025-12-18
31 2025-12-19 1.152 2025-12-17
32 2025-12-18 1.132 2025-12-16
33 2025-12-17 1.152 2025-12-15
34 2025-12-16 1.172 2025-12-12
35 2025-12-15 1.158 2025-12-11
36 2025-12-12 1.170 2025-12-10
37 2025-12-11 1.172 2025-12-09
38 2025-12-10 1.170 2025-12-08
39 2025-12-09 1.150 2025-12-05
40 2025-12-08 1.150 2025-12-04
41 2025-12-05 1.138 2025-12-03
42 2025-12-04 1.148 2025-12-02
43 2025-12-03 1.156 2025-12-01
44 2025-12-02 1.146 2025-11-28
45 2025-12-01 1.136 2025-11-27
46 2025-11-28 1.136 2025-11-26
47 2025-11-27 1.124 2025-11-25
48 2025-11-26 1.116 2025-11-24
49 2025-11-25 1.104 2025-11-21
50 2025-11-24 1.148 2025-11-20
51 2025-11-21 1.160 2025-11-19
52 2025-11-20 1.168 2025-11-18
53 2025-11-19 1.168 2025-11-17
54 2025-11-18 1.176 2025-11-14
55 2025-11-17 1.202 2025-11-13
56 2025-11-14 1.190 2025-11-12
57 2025-11-13 1.196 2025-11-11
58 2025-11-12 1.216 2025-11-10
59 2025-11-11 1.222 2025-11-07
60 2025-11-10 1.236 2025-11-06
61 2025-11-07 1.194 2025-11-05
62 2025-11-06 1.196 2025-11-04
63 2025-11-05 1.206 2025-11-03
64 2025-11-04 1.226 2025-10-31
65 2025-11-03 1.270 2025-10-30
66 2025-10-31 1.270 2025-10-28
67 2025-10-30 1.278 2025-10-27
68 2025-10-28 1.260 2025-10-24
69 2025-10-27 1.208 2025-10-23
70 2025-10-24 1.214 2025-10-22
71 2025-10-23 1.214 2025-10-21
72 2025-10-22 1.182 2025-10-20
73 2025-10-21 1.164 2025-10-17
74 2025-10-20 1.220 2025-10-16
75 2025-10-17 1.226 2025-10-15
76 2025-10-16 1.208 2025-10-14
77 2025-10-15 1.262 2025-10-13
78 2025-10-14 1.252 2025-10-10
79 2025-10-13 1.326 2025-10-09
80 2025-10-10 1.300 2025-10-08
81 2025-10-09 1.304 2025-10-06
82 2025-10-08 1.306 2025-10-03
83 2025-10-06 1.322 2025-10-02
84 2025-10-03 1.294 2025-09-30
85 2025-10-02 1.268 2025-09-29
86 2025-09-30 1.242 2025-09-26
87 2025-09-29 1.276 2025-09-25
88 2025-09-26 1.260 2025-09-24
89 2025-09-25 1.216 2025-09-23
90 2025-09-24 1.216 2025-09-22
91 2025-09-23 1.184 2025-09-19
92 2025-09-22 1.190 2025-09-18
93 2025-09-19 1.184 2025-09-17
94 2025-09-18 1.164 2025-09-16
95 2025-09-17 1.156 2025-09-15
96 2025-09-16 1.158 2025-09-12
97 2025-09-15 1.144 2025-09-11
98 2025-09-12 1.082 2025-09-10
99 2025-09-11 1.078 2025-09-09
100 2025-09-10 1.092 2025-09-08
101 2025-09-09 1.088 2025-09-05
102 2025-09-08 1.046 2025-09-04
103 2025-09-05 1.118 2025-09-03
104 2025-09-04 1.142 2025-09-02
105 2025-09-03 1.180 2025-09-01
106 2025-09-02 1.160 2025-08-29
107 2025-09-01 1.174 2025-08-28
108 2025-08-29 1.098 2025-08-27
109 2025-08-28 1.094 2025-08-26
110 2025-08-27 1.108 2025-08-25
111 2025-08-26 1.072 2025-08-22
112 2025-08-25 0.986 2025-08-21
113 2025-08-22 0.984 2025-08-20
114 2025-08-21 0.954 2025-08-19
115 2025-08-20 0.959 2025-08-18
116 2025-08-19 0.937 2025-08-15
117 2025-08-18 0.926 2025-08-14
118 2025-08-15 0.917 2025-08-13
119 2025-08-14 0.909 2025-08-12
120 2025-08-13 0.891 2025-08-11
121 2025-08-12 0.891 2025-08-08
122 2025-08-11 0.900 2025-08-07
123 2025-08-08 0.899 2025-08-06
124 2025-08-07 0.894 2025-08-05
125 2025-08-06 0.891 2025-08-04
126 2025-08-05 0.878 2025-08-01
127 2025-08-04 0.893 2025-07-31
128 2025-08-01 0.902 2025-07-30
129 2025-07-31 0.910 2025-07-29
130 2025-07-30 0.898 2025-07-28
131 2025-07-29 0.898 2025-07-25
132 2025-07-28 0.880 2025-07-24
133 2025-07-25 0.870 2025-07-23
134 2025-07-24 0.865 2025-07-22
135 2025-07-23 0.860 2025-07-21
136 2025-07-22 0.860 2025-07-18
137 2025-07-21 0.856 2025-07-17
138 2025-07-18 0.853 2025-07-16
139 2025-07-17 0.853 2025-07-15
140 2025-07-16 0.850 2025-07-14
141 2025-07-15 0.849 2025-07-11
142 2025-07-14 0.840 2025-07-10
143 2025-07-11 0.845 2025-07-09
144 2025-07-10 0.851 2025-07-08
145 2025-07-09 0.840 2025-07-07
146 2025-07-08 0.844 2025-07-04
147 2025-07-07 0.843 2025-07-03
148 2025-07-04 0.842 2025-07-02
149 2025-07-03 0.857 2025-06-30
150 2025-07-02 0.848 2025-06-27
151 2025-06-30 0.852 2025-06-26

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