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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 10.79 2025-11-07
4 2024-06-11 0 -1,000 0.00 6,096,600 0 8.375 2024-06-06
5 2022-07-05 1,000 -10,000 0.01 9,996,600 5,450 5.450 2022-06-30
6 2022-03-14 11,000 10,000 0.12 9,396,600 80,630 7.330 2022-03-10
7 2022-02-28 1,000 1,000 0.01 9,396,600 7,300 7.300 2022-02-24

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