CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 1,896,600 | -300,000 | 10.790 | 2026-01-19 | 20.46 | 0 | 20.46 |
| 2025-05-06 | 2,196,600 | -2,700,000 | 8.540 | 2025-05-06 | 18.76 | 0 | 18.76 |
| 2025-04-14 | 4,896,600 | 300,000 | 8.190 | 2025-04-14 | 40.10 | 0 | 40.10 |
| 2024-08-27 | 4,596,600 | -1,200,000 | 8.535 | 2024-08-27 | 39.23 | 0 | 39.23 |
| 2024-08-07 | 5,796,600 | -300,000 | 7.945 | 2024-08-07 | 46.05 | 0 | 46.05 |
| 2024-02-28 | 6,096,600 | 0 | 7.960 | 2024-02-28 | 48.53 | 0 | 48.53 |
| 2023-11-06 | 6,096,600 | 0 | 6.655 | 2023-11-06 | 40.57 | 0 | 40.57 |
| 2023-10-17 | 6,096,600 | -300,000 | 6.585 | 2023-10-17 | 40.15 | 0 | 40.15 |
| 2023-06-23 | 6,396,600 | -300,000 | 6.680 | 2023-06-23 | 42.73 | 0 | 42.73 |
| 2023-05-09 | 6,696,600 | 0 | 5.910 | 2023-05-09 | 39.58 | 0 | 39.58 |
| 2023-05-08 | 6,696,600 | 0 | 5.860 | 2023-05-08 | 39.24 | 0 | 39.24 |
| 2023-05-05 | 6,696,600 | -2,400,000 | 5.770 | 2023-05-05 | 38.64 | 0 | 38.64 |
| 2023-02-21 | 9,096,600 | 0 | 5.665 | 2023-02-21 | 51.53 | 0 | 51.53 |
| 2023-02-20 | 9,096,600 | -300,000 | 5.740 | 2023-02-20 | 52.21 | 0 | 52.21 |
| 2023-01-06 | 9,396,600 | 300,000 | 4.932 | 2023-01-06 | 46.34 | 0 | 46.34 |
| 2022-12-07 | 9,096,600 | -300,000 | 5.030 | 2022-12-07 | 45.76 | 0 | 45.76 |
| 2022-11-17 | 9,396,600 | -300,000 | 5.265 | 2022-11-17 | 49.47 | 0 | 49.47 |
| 2022-09-29 | 9,696,600 | 0 | 5.110 | 2022-09-29 | 49.55 | 0 | 49.55 |
| 2022-09-28 | 9,696,600 | 300,000 | 5.025 | 2022-09-28 | 48.73 | 0 | 48.73 |
| 2022-08-26 | 9,396,600 | -600,000 | 6.165 | 2022-08-26 | 57.93 | 0 | 57.93 |
| 2022-06-16 | 9,996,600 | 300,000 | 5.450 | 2022-06-16 | 54.48 | 0 | 54.48 |
| 2022-05-12 | 9,696,600 | 300,000 | 5.745 | 2022-05-12 | 55.71 | 0 | 55.71 |
| 2022-04-26 | 9,396,600 | 300,000 | 6.735 | 2022-04-26 | 63.29 | 0 | 63.29 |
| 2022-03-28 | 9,096,600 | -600,000 | 7.850 | 2022-03-28 | 71.41 | 0 | 71.41 |
| 2022-03-15 | 9,696,600 | 300,000 | 6.620 | 2022-03-15 | 64.19 | 0 | 64.19 |
| 2022-02-24 | 9,396,600 | 300,000 | 7.300 | 2022-02-24 | 68.60 | 0 | 68.60 |
| 2022-02-23 | 9,096,600 | 300,000 | 7.800 | 2022-02-23 | 70.95 | 0 | 70.95 |
| 2022-02-21 | 8,796,600 | 7.910 | 2022-02-21 | 69.58 | 0 | 69.58 |
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