CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 2025-08-20 | 970 | -30 | 0.04 | 2,196,600 | 9,952 | 10.26 | 2025-08-18 |
| 4 | 2024-11-22 | 1,000 | -30 | 0.02 | 4,596,600 | 9,005 | 9.005 | 2024-11-20 |
| 5 | 2024-11-04 | 1,030 | -30 | 0.02 | 4,596,600 | 9,043 | 8.780 | 2024-10-31 |
| 6 | 2024-07-23 | 1,060 | -90 | 0.02 | 6,096,600 | 9,137 | 8.620 | 2024-07-19 |
| 7 | 2024-05-27 | 1,150 | -30 | 0.02 | 6,096,600 | 9,551 | 8.305 | 2024-05-23 |
| 8 | 2024-04-15 | 1,180 | -600 | 0.02 | 6,096,600 | 9,416 | 7.980 | 2024-04-11 |
| 9 | 2024-04-09 | 1,780 | -300 | 0.03 | 6,096,600 | 14,124 | 7.935 | 2024-04-05 |
| 10 | 2024-04-08 | 2,080 | 900 | 0.03 | 6,096,600 | 16,661 | 8.010 | 2024-04-03 |
| 11 | 2023-03-07 | 1,180 | -60 | 0.01 | 9,096,600 | 6,514 | 5.520 | 2023-03-03 |
| 12 | 2022-12-13 | 1,240 | -30 | 0.01 | 9,096,600 | 6,361 | 5.130 | 2022-12-09 |
| 13 | 2022-10-20 | 1,270 | -30 | 0.01 | 9,696,600 | 6,426 | 5.060 | 2022-10-18 |
| 14 | 2022-09-07 | 1,300 | -30 | 0.01 | 9,396,600 | 7,345 | 5.650 | 2022-09-05 |
| 15 | 2022-07-04 | 1,330 | 100 | 0.01 | 9,996,600 | 7,441 | 5.595 | 2022-06-29 |
| 16 | 2022-06-10 | 1,230 | -30 | 0.01 | 9,696,600 | 7,669 | 6.235 | 2022-06-08 |
| 17 | 2022-06-06 | 1,260 | -30 | 0.01 | 9,696,600 | 7,787 | 6.180 | 2022-06-01 |
| 18 | 2022-05-25 | 1,290 | -30 | 0.01 | 9,696,600 | 7,863 | 6.095 | 2022-05-23 |
| 19 | 2022-05-18 | 1,320 | -30 | 0.01 | 9,696,600 | 8,118 | 6.150 | 2022-05-16 |
| 20 | 2022-05-17 | 1,350 | -30 | 0.01 | 9,696,600 | 8,120 | 6.015 | 2022-05-13 |
| 21 | 2022-05-16 | 1,380 | -120 | 0.01 | 9,696,600 | 7,928 | 5.745 | 2022-05-12 |
| 22 | 2022-05-12 | 1,500 | 1,500 | 0.02 | 9,696,600 | 9,105 | 6.070 | 2022-05-10 |
| 23 | 2022-03-10 | 0 | -1,500 | 0.00 | 9,396,600 | 0 | 6.900 | 2022-03-08 |
| 24 | 2022-03-09 | 1,500 | 1,500 | 0.02 | 9,396,600 | 10,800 | 7.200 | 2022-03-07 |
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