ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASSID: B01929
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 | 2025-08-05 | 200 | 200 | 0.00 | 16,000,000 | 9,420 | 47.10 | 2025-08-01 |
| 5 | 2023-12-21 | 0 | -2,400 | 0.00 | 14,400,000 | 0 | 33.96 | 2023-12-19 |
| 6 | 2020-08-04 | 2,400 | -200 | 0.03 | 7,100,000 | 52,560 | 21.90 | 2020-07-31 |
| 7 | 2020-07-28 | 2,600 | 200 | 0.04 | 7,100,000 | 54,496 | 20.96 | 2020-07-24 |
| 8 | 2020-07-13 | 2,400 | -600 | 0.03 | 7,500,000 | 51,504 | 21.46 | 2020-07-09 |
| 9 | 2020-07-09 | 3,000 | 400 | 0.04 | 7,500,000 | 63,780 | 21.26 | 2020-07-07 |
| 10 | 2020-07-06 | 2,600 | 200 | 0.03 | 7,500,000 | 54,080 | 20.80 | 2020-07-02 |
| 11 | 2020-06-18 | 2,400 | -400 | 0.03 | 6,900,000 | 47,736 | 19.89 | 2020-06-16 |
| 12 | 2020-06-16 | 2,800 | 400 | 0.04 | 6,800,000 | 54,880 | 19.60 | 2020-06-12 |
| 13 | 2020-06-11 | 2,400 | 2,400 | 0.04 | 6,100,000 | 47,664 | 19.86 | 2020-06-09 |
| 14 | 2020-06-05 | 0 | -400 | 0.00 | 6,100,000 | 0 | 19.52 | 2020-06-03 |
| 15 | 2020-05-29 | 400 | 200 | 0.01 | 5,800,000 | 7,648 | 19.12 | 2020-05-27 |
| 16 | 2020-05-28 | 200 | 200 | 0.00 | 5,800,000 | 3,864 | 19.32 | 2020-05-26 |
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