CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 2025-11-13 | 10.93 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 10.86 | 2025-11-10 | |||||
| 3 | 2025-07-07 | 1,000 | -2,000 | 0.05 | 2,196,600 | 9,850 | 9.850 | 2025-07-03 |
| 4 | 2025-02-28 | 3,000 | 2,000 | 0.07 | 4,596,600 | 27,510 | 9.170 | 2025-02-26 |
| 5 | 2025-02-11 | 1,000 | -5,000 | 0.02 | 4,596,600 | 9,425 | 9.425 | 2025-02-07 |
| 6 | 2025-01-17 | 6,000 | 1,000 | 0.13 | 4,596,600 | 54,180 | 9.030 | 2025-01-15 |
| 7 | 2025-01-06 | 5,000 | 2,000 | 0.11 | 4,596,600 | 45,850 | 9.170 | 2025-01-02 |
| 8 | 2025-01-02 | 3,000 | 2,000 | 0.07 | 4,596,600 | 28,200 | 9.400 | 2024-12-27 |
| 9 | 2024-10-08 | 1,000 | -1,000 | 0.02 | 4,596,600 | 8,620 | 8.620 | 2024-10-04 |
| 10 | 2024-10-03 | 2,000 | -400 | 0.04 | 4,596,600 | 17,410 | 8.705 | 2024-09-30 |
| 11 | 2024-09-11 | 2,400 | 100 | 0.05 | 4,596,600 | 19,500 | 8.125 | 2024-09-09 |
| 12 | 2024-08-07 | 2,300 | 300 | 0.04 | 5,796,600 | 17,791 | 7.735 | 2024-08-05 |
| 13 | 2023-07-05 | 2,000 | -8,900 | 0.03 | 6,396,600 | 13,520 | 6.760 | 2023-07-03 |
| 14 | 2022-03-16 | 10,900 | 1,000 | 0.11 | 9,696,600 | 75,755 | 6.950 | 2022-03-14 |
| 15 | 2022-03-09 | 9,900 | 2,000 | 0.11 | 9,396,600 | 71,280 | 7.200 | 2022-03-07 |
Copyright & disclaimer, Privacy policy