CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 1,600 | 100 | 0.07 | 2,196,600 | 17,264 | 10.79 | 2025-11-07 |
| 4 | 2025-11-06 | 1,500 | 100 | 0.07 | 2,196,600 | 16,440 | 10.96 | 2025-11-04 |
| 5 | 2025-11-04 | 1,400 | 100 | 0.06 | 2,196,600 | 15,624 | 11.16 | 2025-10-31 |
| 6 | 2025-10-31 | 1,300 | 100 | 0.06 | 2,196,600 | 14,313 | 11.01 | 2025-10-28 |
| 7 | 2025-10-30 | 1,200 | -1,600 | 0.05 | 2,196,600 | 13,128 | 10.94 | 2025-10-27 |
| 8 | 2025-10-23 | 2,800 | 1,700 | 0.13 | 2,196,600 | 30,100 | 10.75 | 2025-10-21 |
| 9 | 2025-10-22 | 1,100 | 100 | 0.05 | 2,196,600 | 11,759 | 10.69 | 2025-10-20 |
| 10 | 2025-10-21 | 1,000 | 200 | 0.05 | 2,196,600 | 10,380 | 10.38 | 2025-10-17 |
| 11 | 2025-10-10 | 800 | -400 | 0.04 | 2,196,600 | 8,512 | 10.64 | 2025-10-08 |
| 12 | 2025-10-03 | 1,200 | -800 | 0.05 | 2,196,600 | 12,648 | 10.54 | 2025-09-30 |
| 13 | 2025-09-26 | 2,000 | 100 | 0.09 | 2,196,600 | 21,100 | 10.55 | 2025-09-24 |
| 14 | 2025-09-25 | 1,900 | 800 | 0.09 | 2,196,600 | 20,159 | 10.61 | 2025-09-23 |
| 15 | 2025-09-03 | 1,100 | 300 | 0.05 | 2,196,600 | 11,088 | 10.08 | 2025-09-01 |
| 16 | 2025-09-01 | 800 | -1,200 | 0.04 | 2,196,600 | 8,096 | 10.12 | 2025-08-28 |
| 17 | 2025-08-29 | 2,000 | 1,200 | 0.09 | 2,196,600 | 20,180 | 10.09 | 2025-08-27 |
| 18 | 2025-02-18 | 800 | -700 | 0.02 | 4,596,600 | 7,640 | 9.550 | 2025-02-14 |
| 19 | 2024-12-23 | 1,500 | 700 | 0.03 | 4,596,600 | 13,815 | 9.210 | 2024-12-19 |
| 20 | 2024-01-30 | 800 | -100 | 0.01 | 6,096,600 | 6,168 | 7.710 | 2024-01-26 |
| 21 | 2022-11-23 | 900 | 800 | 0.01 | 9,396,600 | 4,622 | 5.135 | 2022-11-21 |
| 22 | 2022-04-04 | 100 | -1,700 | 0.00 | 9,096,600 | 803 | 8.030 | 2022-03-31 |
| 23 | 2022-03-29 | 1,800 | 1,400 | 0.02 | 9,096,600 | 14,274 | 7.930 | 2022-03-25 |
| 24 | 2022-03-03 | 400 | -1,300 | 0.00 | 9,396,600 | 3,228 | 8.070 | 2022-03-01 |
| 25 | 2022-03-01 | 1,700 | -100 | 0.02 | 9,396,600 | 13,260 | 7.800 | 2022-02-25 |
| 26 | 2022-02-28 | 1,800 | 500 | 0.02 | 9,396,600 | 13,140 | 7.300 | 2022-02-24 |
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