ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASSID: B01649
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 | 2026-01-27 | 15,000 | -1,400 | 0.07 | 20,200,000 | 777,000 | 51.80 | 2026-01-23 |
| 5 | 2025-11-04 | 16,400 | -4,400 | 0.10 | 17,000,000 | 864,936 | 52.74 | 2025-10-31 |
| 6 | 2025-11-03 | 20,800 | 4,400 | 0.12 | 17,000,000 | 1,098,656 | 52.82 | 2025-10-30 |
| 7 | 2025-10-23 | 16,400 | 600 | 0.10 | 16,400,000 | 832,792 | 50.78 | 2025-10-21 |
| 8 | 2025-10-15 | 15,800 | 400 | 0.10 | 15,800,000 | 790,948 | 50.06 | 2025-10-13 |
| 9 | 2025-05-06 | 15,400 | -1,400 | 0.11 | 14,100,000 | 604,604 | 39.26 | 2025-04-30 |
| 10 | 2025-04-14 | 16,800 | 800 | 0.12 | 14,100,000 | 637,056 | 37.92 | 2025-04-10 |
| 11 | 2025-03-06 | 16,000 | -2,600 | 0.11 | 14,800,000 | 662,400 | 41.40 | 2025-03-04 |
| 12 | 2025-02-26 | 18,600 | 1,400 | 0.13 | 14,800,000 | 815,424 | 43.84 | 2025-02-24 |
| 13 | 2025-01-10 | 17,200 | 1,800 | 0.11 | 15,100,000 | 738,568 | 42.94 | 2025-01-08 |
| 14 | 2024-10-30 | 15,400 | 5,200 | 0.10 | 14,800,000 | 637,560 | 41.40 | 2024-10-28 |
| 15 | 2024-07-22 | 10,200 | -1,200 | 0.07 | 15,200,000 | 412,080 | 40.40 | 2024-07-18 |
| 16 | 2024-05-27 | 11,400 | -1,800 | 0.08 | 14,600,000 | 436,848 | 38.32 | 2024-05-23 |
| 17 | 2024-05-24 | 13,200 | -1,400 | 0.09 | 14,600,000 | 501,864 | 38.02 | 2024-05-22 |
| 18 | 2024-02-23 | 14,600 | 1,200 | 0.10 | 14,500,000 | 520,052 | 35.62 | 2024-02-21 |
| 19 | 2024-02-16 | 13,400 | 1,400 | 0.09 | 14,500,000 | 481,864 | 35.96 | 2024-02-14 |
| 20 | 2024-02-02 | 12,000 | 1,000 | 0.08 | 14,500,000 | 423,360 | 35.28 | 2024-01-31 |
| 21 | 2024-01-30 | 11,000 | 1,000 | 0.08 | 14,500,000 | 387,860 | 35.26 | 2024-01-26 |
| 22 | 2024-01-25 | 10,000 | 4,200 | 0.07 | 14,500,000 | 352,800 | 35.28 | 2024-01-23 |
| 23 | 2024-01-03 | 5,800 | 1,400 | 0.04 | 14,400,000 | 199,172 | 34.34 | 2023-12-29 |
| 24 | 2023-12-29 | 4,400 | 1,200 | 0.03 | 14,400,000 | 151,008 | 34.32 | 2023-12-27 |
| 25 | 2023-12-28 | 3,200 | 3,200 | 0.02 | 14,400,000 | 108,800 | 34.00 | 2023-12-22 |
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