ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASSID: B01890
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 | 2026-02-05 | 52.66 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 51.24 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 52.00 | 2026-01-30 | |||||
| 4 | 2026-01-07 | 5,200 | 1,800 | 0.03 | 20,200,000 | 266,552 | 51.26 | 2026-01-05 |
| 5 | 2026-01-05 | 3,400 | 1,400 | 0.16 | 2,155,230 | 175,644 | 51.66 | 2025-12-30 |
| 6 | 2025-12-08 | 2,000 | 2,000 | 0.01 | 19,200,000 | 103,840 | 51.92 | 2025-12-04 |
| 7 | 2023-06-27 | 0 | -600 | 0.00 | 14,300,000 | 0 | 30.40 | 2023-06-23 |
| 8 | 2023-06-15 | 600 | 200 | 0.00 | 14,600,000 | 18,132 | 30.22 | 2023-06-13 |
| 9 | 2023-06-14 | 400 | 400 | 0.00 | 14,600,000 | 11,880 | 29.70 | 2023-06-12 |
| 10 | 2023-02-17 | 0 | -1,000 | 0.00 | 15,100,000 | 0 | 25.48 | 2023-02-15 |
| 11 | 2023-02-08 | 1,000 | -1,000 | 0.01 | 15,100,000 | 25,480 | 25.48 | 2023-02-06 |
| 12 | 2023-02-06 | 2,000 | 200 | 0.01 | 15,100,000 | 50,840 | 25.42 | 2023-02-02 |
| 13 | 2023-01-31 | 1,800 | 800 | 0.01 | 14,200,000 | 43,920 | 24.40 | 2023-01-27 |
| 14 | 2023-01-13 | 1,000 | 1,000 | 0.01 | 18,200,000 | 22,700 | 22.70 | 2023-01-11 |
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