Premia China STAR50 ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83151	2021-07-28			Docs

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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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

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CCASSID: B01459

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	2025-10-08						9.315	2025-10-03
2	2025-10-06						9.410	2025-10-02
3	2025-10-03						9.225	2025-09-30
4	2025-10-02						9.020	2025-09-29
5	2025-09-30						8.885	2025-09-26
6	2025-09-29						9.095	2025-09-25
7	2025-09-26						8.985	2025-09-24
8	2025-09-25						8.675	2025-09-23
9	2025-09-24						8.645	2025-09-22
10	2025-09-23						8.420	2025-09-19
11	2025-09-22						8.460	2025-09-18
12	2025-09-19						8.415	2025-09-17
13	2025-09-18						8.310	2025-09-16
14	2025-09-17						8.235	2025-09-15
15	2025-09-16						8.240	2025-09-12
16	2025-09-15						8.140	2025-09-11
17	2025-09-12						7.735	2025-09-10
18	2025-09-11						7.670	2025-09-09
19	2025-09-10						7.790	2025-09-08
20	2025-09-09						7.760	2025-09-05
21	2025-09-08						7.450	2025-09-04
22	2025-09-05						8.015	2025-09-03
23	2025-09-04						8.135	2025-09-02
24	2025-09-03						8.365	2025-09-01
25	2025-09-02						8.295	2025-08-29
26	2025-09-01						8.410	2025-08-28
27	2025-08-29						7.855	2025-08-27
28	2025-08-28						7.840	2025-08-26
29	2025-08-27						7.915	2025-08-25
30	2025-08-26						7.705	2025-08-22
31	2025-08-25						7.080	2025-08-21
32	2025-08-22						7.065	2025-08-20
33	2025-08-21						6.855	2025-08-19
34	2025-08-20						6.890	2025-08-18
35	2025-08-19						6.740	2025-08-15
36	2025-08-18						6.675	2025-08-14
37	2025-08-15						6.590	2025-08-13
38	2025-08-14						6.540	2025-08-12
39	2025-08-13						6.440	2025-08-11
40	2025-08-12						6.400	2025-08-08
41	2025-08-11						6.490	2025-08-07
42	2025-08-08						6.470	2025-08-06
43	2025-08-07						6.430	2025-08-05
44	2025-08-06						6.400	2025-08-04
45	2025-08-05						6.340	2025-08-01
46	2025-08-04						6.420	2025-07-31
47	2025-08-01						6.480	2025-07-30
48	2025-07-31						6.535	2025-07-29
49	2025-07-30						6.440	2025-07-28
50	2025-07-29						6.425	2025-07-25
51	2025-07-28						6.295	2025-07-24
52	2025-07-25						6.235	2025-07-23
53	2025-07-24						6.210	2025-07-22
54	2025-07-23						6.175	2025-07-21
55	2025-07-22						6.185	2025-07-18
56	2025-07-21						6.155	2025-07-17
57	2025-07-18						6.115	2025-07-16
58	2025-07-17						6.115	2025-07-15
59	2025-07-16						6.100	2025-07-14
60	2025-07-15						6.090	2025-07-11
61	2025-07-14						6.040	2025-07-10
62	2025-07-11						6.065	2025-07-09
63	2025-07-10						6.100	2025-07-08
64	2025-07-09						6.025	2025-07-07
65	2025-07-08						6.045	2025-07-04
66	2025-07-07						6.035	2025-07-03
67	2025-07-04						6.035	2025-07-02
68	2025-07-03						6.140	2025-06-30
69	2025-07-02						6.075	2025-06-27
70	2025-06-30						6.100	2025-06-26
71	2025-06-25	12,800	-1,800	0.03	37,800,000	75,712	5.915	2025-06-23
72	2025-02-11	14,600	1,800	0.04	36,000,000	92,053	6.305	2025-02-07
73	2024-02-23	12,800	12,800	0.02	63,900,000	60,749	4.746	2024-02-21

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