CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-11 | 5,600 | 900 | 0.25 | 2,196,600 | 60,424 | 10.79 | 2025-11-07 |
| 4 | 2025-11-10 | 4,700 | -700 | 0.21 | 2,196,600 | 51,277 | 10.91 | 2025-11-06 |
| 5 | 2025-11-05 | 5,400 | -100 | 0.25 | 2,196,600 | 59,886 | 11.09 | 2025-11-03 |
| 6 | 2025-11-04 | 5,500 | 800 | 0.25 | 2,196,600 | 61,380 | 11.16 | 2025-10-31 |
| 7 | 2025-10-21 | 4,700 | 600 | 0.21 | 2,196,600 | 48,786 | 10.38 | 2025-10-17 |
| 8 | 2025-10-15 | 4,100 | -5,100 | 0.19 | 2,196,600 | 43,460 | 10.60 | 2025-10-13 |
| 9 | 2025-10-06 | 9,200 | 100 | 0.42 | 2,196,600 | 97,888 | 10.64 | 2025-10-02 |
| 10 | 2025-09-24 | 9,100 | 2,100 | 0.41 | 2,196,600 | 95,641 | 10.51 | 2025-09-22 |
| 11 | 2025-09-09 | 7,000 | 2,000 | 0.32 | 2,196,600 | 71,610 | 10.23 | 2025-09-05 |
| 12 | 2025-08-13 | 5,000 | 2,000 | 0.23 | 2,196,600 | 51,250 | 10.25 | 2025-08-11 |
| 13 | 2025-08-08 | 3,000 | 600 | 0.14 | 2,196,600 | 30,060 | 10.02 | 2025-08-06 |
| 14 | 2025-07-07 | 2,400 | 200 | 0.11 | 2,196,600 | 23,640 | 9.850 | 2025-07-03 |
| 15 | 2025-07-04 | 2,200 | 200 | 0.10 | 2,196,600 | 21,527 | 9.785 | 2025-07-02 |
| 16 | 2025-06-11 | 2,000 | 100 | 0.09 | 2,196,600 | 18,890 | 9.445 | 2025-06-09 |
| 17 | 2025-04-09 | 1,900 | 700 | 0.04 | 4,596,600 | 13,547 | 7.130 | 2025-04-07 |
| 18 | 2025-04-08 | 1,200 | 100 | 0.03 | 4,596,600 | 9,810 | 8.175 | 2025-04-03 |
| 19 | 2025-04-02 | 1,100 | 100 | 0.02 | 4,596,600 | 9,064 | 8.240 | 2025-03-31 |
| 20 | 2025-03-31 | 1,000 | -400 | 0.02 | 4,596,600 | 8,605 | 8.605 | 2025-03-27 |
| 21 | 2025-03-27 | 1,400 | 100 | 0.03 | 4,596,600 | 12,180 | 8.700 | 2025-03-25 |
| 22 | 2025-03-17 | 1,300 | 200 | 0.03 | 4,596,600 | 10,907 | 8.390 | 2025-03-13 |
| 23 | 2025-03-12 | 1,100 | 100 | 0.02 | 4,596,600 | 9,537 | 8.670 | 2025-03-10 |
| 24 | 2025-03-11 | 1,000 | 100 | 0.02 | 4,596,600 | 8,700 | 8.700 | 2025-03-07 |
| 25 | 2025-02-20 | 900 | 100 | 0.02 | 4,596,600 | 8,654 | 9.615 | 2025-02-18 |
| 26 | 2025-02-04 | 800 | 500 | 0.02 | 4,596,600 | 7,352 | 9.190 | 2025-01-27 |
| 27 | 2024-09-30 | 300 | -700 | 0.01 | 4,596,600 | 2,648 | 8.825 | 2024-09-26 |
| 28 | 2024-08-07 | 1,000 | 100 | 0.02 | 5,796,600 | 7,735 | 7.735 | 2024-08-05 |
| 29 | 2024-08-05 | 900 | -100 | 0.01 | 6,096,600 | 7,677 | 8.530 | 2024-08-01 |
| 30 | 2024-07-19 | 1,000 | -100 | 0.02 | 6,096,600 | 8,845 | 8.845 | 2024-07-17 |
| 31 | 2024-07-16 | 1,100 | 100 | 0.02 | 6,096,600 | 9,735 | 8.850 | 2024-07-12 |
| 32 | 2024-07-10 | 1,000 | 200 | 0.02 | 6,096,600 | 8,950 | 8.950 | 2024-07-08 |
| 33 | 2024-07-09 | 800 | 100 | 0.01 | 6,096,600 | 7,100 | 8.875 | 2024-07-05 |
| 34 | 2024-07-08 | 700 | 200 | 0.01 | 6,096,600 | 6,202 | 8.860 | 2024-07-04 |
| 35 | 2024-07-05 | 500 | -2,000 | 0.01 | 6,096,600 | 4,390 | 8.780 | 2024-07-03 |
| 36 | 2024-06-28 | 2,500 | 200 | 0.04 | 6,096,600 | 21,725 | 8.690 | 2024-06-26 |
| 37 | 2024-06-27 | 2,300 | -1,200 | 0.04 | 6,096,600 | 19,677 | 8.555 | 2024-06-25 |
| 38 | 2024-06-24 | 3,500 | 2,000 | 0.06 | 6,096,600 | 30,853 | 8.815 | 2024-06-20 |
| 39 | 2024-05-30 | 1,500 | 1,200 | 0.02 | 6,096,600 | 12,458 | 8.305 | 2024-05-28 |
| 40 | 2024-05-16 | 300 | -2,000 | 0.00 | 6,096,600 | 2,411 | 8.035 | 2024-05-13 |
| 41 | 2024-05-14 | 2,300 | 2,000 | 0.04 | 6,096,600 | 18,389 | 7.995 | 2024-05-10 |
| 42 | 2023-02-01 | 300 | -400 | 0.00 | 9,396,600 | 1,719 | 5.730 | 2023-01-30 |
| 43 | 2023-01-20 | 700 | -1,500 | 0.01 | 9,396,600 | 3,794 | 5.420 | 2023-01-18 |
| 44 | 2023-01-17 | 2,200 | -1,400 | 0.02 | 9,396,600 | 11,704 | 5.320 | 2023-01-13 |
| 45 | 2023-01-09 | 3,600 | 1,000 | 0.04 | 9,396,600 | 17,957 | 4.988 | 2023-01-05 |
| 46 | 2023-01-06 | 2,600 | 1,900 | 0.03 | 9,396,600 | 12,844 | 4.940 | 2023-01-04 |
| 47 | 2022-12-06 | 700 | -100 | 0.01 | 9,396,600 | 3,703 | 5.290 | 2022-12-02 |
| 48 | 2022-11-21 | 800 | -1,800 | 0.01 | 9,396,600 | 4,212 | 5.265 | 2022-11-17 |
| 49 | 2022-11-10 | 2,600 | 800 | 0.03 | 9,696,600 | 12,371 | 4.758 | 2022-11-08 |
| 50 | 2022-11-09 | 1,800 | 1,000 | 0.02 | 9,696,600 | 8,474 | 4.708 | 2022-11-07 |
| 51 | 2022-07-25 | 800 | -7,200 | 0.01 | 9,996,600 | 4,808 | 6.010 | 2022-07-21 |
| 52 | 2022-07-07 | 8,000 | 400 | 0.08 | 9,996,600 | 44,000 | 5.500 | 2022-07-05 |
| 53 | 2022-06-16 | 7,600 | -200 | 0.08 | 9,996,600 | 42,332 | 5.570 | 2022-06-14 |
| 54 | 2022-06-10 | 7,800 | -100 | 0.08 | 9,696,600 | 48,633 | 6.235 | 2022-06-08 |
| 55 | 2022-04-29 | 7,900 | 4,200 | 0.08 | 9,396,600 | 51,666 | 6.540 | 2022-04-27 |
| 56 | 2022-04-19 | 3,700 | 3,000 | 0.04 | 9,096,600 | 26,936 | 7.280 | 2022-04-13 |
| 57 | 2022-03-11 | 700 | 100 | 0.01 | 9,396,600 | 4,984 | 7.120 | 2022-03-09 |
| 58 | 2022-03-07 | 600 | 200 | 0.01 | 9,396,600 | 4,683 | 7.805 | 2022-03-03 |
| 59 | 2022-02-25 | 400 | 100 | 0.00 | 9,396,600 | 3,120 | 7.800 | 2022-02-23 |
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