CSOP NASDAQ 100 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | 0 | 2,700,000 | 0.00 | 2,196,600 | 2025-05-06 |
| 2 | 2025-05-06 | -2,700,000 | -2,700,000 | -122.92 | 2,196,600 | 2025-05-06 |
| 3 | 2024-08-08 | 0 | 300,000 | 0.00 | 5,796,600 | 2024-08-07 |
| 4 | 2024-08-07 | -300,000 | -300,000 | -5.18 | 5,796,600 | 2024-08-07 |
| 5 | 2023-10-18 | 0 | 300,000 | 0.00 | 6,096,600 | 2023-10-17 |
| 6 | 2023-10-17 | -300,000 | -300,000 | -4.92 | 6,096,600 | 2023-10-17 |
| 7 | 2023-06-26 | 0 | 300,000 | 0.00 | 6,396,600 | 2023-06-23 |
| 8 | 2023-06-23 | -300,000 | -300,000 | -4.69 | 6,396,600 | 2023-06-23 |
| 9 | 2023-05-08 | 0 | 2,400,000 | 0.00 | 6,696,600 | 2023-05-08 |
| 10 | 2023-05-05 | -2,400,000 | -2,400,000 | -35.84 | 6,696,600 | 2023-05-05 |
| 11 | 2023-02-21 | 0 | 300,000 | 0.00 | 9,096,600 | 2023-02-21 |
| 12 | 2023-02-20 | -300,000 | -300,000 | -3.30 | 9,096,600 | 2023-02-20 |
| 13 | 2022-12-08 | 0 | 300,000 | 0.00 | 9,096,600 | 2022-12-07 |
| 14 | 2022-12-07 | -300,000 | -300,000 | -3.30 | 9,096,600 | 2022-12-07 |
| 15 | 2022-11-18 | 0 | 300,000 | 0.00 | 9,396,600 | 2022-11-17 |
| 16 | 2022-11-17 | -300,000 | -300,000 | -3.19 | 9,396,600 | 2022-11-17 |
| 17 | 2022-08-29 | 0 | 600,000 | 0.00 | 9,396,600 | 2022-08-26 |
| 18 | 2022-08-26 | -600,000 | -600,000 | -6.39 | 9,396,600 | 2022-08-26 |
| 19 | 2022-03-29 | 0 | 600,000 | 0.00 | 9,096,600 | 2022-03-28 |
| 20 | 2022-03-28 | -600,000 | -600,000 | -6.60 | 9,096,600 | 2022-03-28 |
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