CSOP FTSE Vietnam 30 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03004	2022-09-20			Docs

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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

CMB International Securities Limited 招銀國際證券有限公司

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CCASSID: B01901

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						8.970	2026-07-24
2	2026-07-27						8.970	2026-07-23
3	2024-11-06	2,000	400	0.05	3,814,000	11,880	5.940	2024-11-04
4	2024-10-25	1,600	1,600	0.04	3,814,000	9,840	6.150	2024-10-23

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