CSOP NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03034  2022-02-21    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-01-20 1,896,600 -300,000 61 100.0000 1,896,600 2026-01-19
2 2025-05-07 2,196,600 -2,700,000 56 100.0000 2,196,600 2025-05-06
3 2025-04-14 4,896,600 300,000 61 100.0000 4,896,600 2025-04-14
4 2024-08-27 4,596,600 -1,200,000 57 100.0000 4,596,600 2024-08-27
5 2024-08-08 5,796,600 -300,000 59 100.0000 5,796,600 2024-08-07
6 2023-10-18 6,096,600 -300,000 69 100.0000 6,096,600 2023-10-17
7 2023-06-26 6,396,600 -300,000 72 100.0000 6,396,600 2023-06-23
8 2023-05-08 6,696,600 -2,400,000 79 100.0000 6,696,600 2023-05-08
9 2023-02-21 9,096,600 -300,000 81 100.0000 9,096,600 2023-02-21
10 2023-01-06 9,396,600 300,000 79 100.0000 9,396,600 2023-01-06
11 2022-12-08 9,096,600 -300,000 80 100.0000 9,096,600 2022-12-07
12 2022-11-18 9,396,600 -300,000 79 100.0000 9,396,600 2022-11-17
13 2022-09-28 9,696,600 300,000 85 100.0000 9,696,600 2022-09-28
14 2022-08-29 9,396,600 -600,000 85 100.0000 9,396,600 2022-08-26
15 2022-06-16 9,996,600 300,000 89 100.0000 9,996,600 2022-06-16
16 2022-05-12 9,696,600 300,000 87 100.0000 9,696,600 2022-05-12
17 2022-04-26 9,396,600 300,000 82 100.0000 9,396,600 2022-04-26
18 2022-03-29 9,096,600 -600,000 84 100.0000 9,096,600 2022-03-28
19 2022-03-15 9,696,600 300,000 90 100.0000 9,696,600 2022-03-15
20 2022-02-24 9,396,600 300,000 68 100.0000 9,396,600 2022-02-24
21 2022-02-23 9,096,600 300,000 64 100.0000 9,096,600 2022-02-23

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