CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASSID: B01788
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 | 2025-11-25 | 10.28 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 10.73 | 2025-11-20 | |||||
| 3 | 2025-01-20 | 0 | -2,000 | 0.00 | 4,596,600 | 0 | 9.270 | 2025-01-16 |
| 4 | 2023-02-10 | 2,000 | -5,000 | 0.02 | 9,396,600 | 11,980 | 5.990 | 2023-02-08 |
| 5 | 2022-04-26 | 7,000 | 5,000 | 0.07 | 9,396,600 | 47,985 | 6.855 | 2022-04-22 |
| 6 | 2022-03-22 | 2,000 | -3,000 | 0.02 | 9,696,600 | 14,980 | 7.490 | 2022-03-18 |
| 7 | 2022-03-15 | 5,000 | 3,000 | 0.05 | 9,696,600 | 36,150 | 7.230 | 2022-03-11 |
| 8 | 2022-02-25 | 2,000 | 2,000 | 0.02 | 9,396,600 | 15,600 | 7.800 | 2022-02-23 |
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