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

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

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.

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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 2025-07-25 5,500 4,500 0.25 2,196,600 55,220 10.04 2025-07-23
4 2025-06-05 1,000 -500 0.05 2,196,600 9,290 9.290 2025-06-03
5 2025-02-12 1,500 -100 0.03 4,596,600 14,048 9.365 2025-02-10
6 2025-01-23 1,600 100 0.03 4,596,600 14,912 9.320 2025-01-21
7 2023-01-11 1,500 -1,800 0.02 9,396,600 7,613 5.075 2023-01-09
8 2022-06-30 3,300 500 0.03 9,996,600 19,239 5.830 2022-06-28
9 2022-03-29 2,800 200 0.03 9,096,600 22,204 7.930 2022-03-25
10 2022-03-18 2,600 800 0.03 9,696,600 18,356 7.060 2022-03-16
11 2022-03-16 1,800 -1,500 0.02 9,696,600 12,510 6.950 2022-03-14
12 2022-03-10 3,300 1,500 0.04 9,396,600 22,770 6.900 2022-03-08

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