CSOP NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03034  2022-02-21    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-11-13 10.93 2025-11-11
2 2025-11-12 10.86 2025-11-10
3 2025-05-29 120 -60 0.01 2,196,600 1,108 9.230 2025-05-27
4 2025-05-02 180 -30 0.00 4,896,600 1,510 8.390 2025-04-29
5 2025-03-25 210 -60 0.00 4,596,600 1,785 8.500 2025-03-21
6 2024-05-06 270 -30 0.00 6,096,600 2,078 7.695 2024-05-02
7 2024-02-19 300 -1,000 0.00 6,096,600 2,375 7.915 2024-02-15
8 2023-12-13 1,300 -30 0.02 6,096,600 9,217 7.090 2023-12-11
9 2023-09-04 1,330 30 0.02 6,396,600 9,004 6.770 2023-08-30
10 2023-04-20 1,300 150 0.01 9,096,600 7,787 5.990 2023-04-18
11 2023-01-27 1,150 -4,000 0.01 9,396,600 6,130 5.330 2023-01-20
12 2023-01-19 5,150 30 0.05 9,396,600 27,347 5.310 2023-01-17
13 2022-12-29 5,120 -30 0.06 9,096,600 24,822 4.848 2022-12-23
14 2022-12-07 5,150 60 0.06 9,096,600 27,295 5.300 2022-12-05
15 2022-10-31 5,090 60 0.05 9,696,600 25,679 5.045 2022-10-27
16 2022-10-20 5,030 -1,000 0.05 9,696,600 25,452 5.060 2022-10-18
17 2022-07-11 6,030 30 0.06 9,996,600 34,190 5.670 2022-07-07
18 2022-05-16 6,000 2,000 0.06 9,696,600 34,470 5.745 2022-05-12
19 2022-03-14 4,000 1,000 0.04 9,396,600 29,320 7.330 2022-03-10
20 2022-03-02 3,000 2,000 0.03 9,396,600 23,565 7.855 2022-02-28

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