ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
DBS BANK LTD.
CCASSID: C00016
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 | 2026-02-04 | 51.24 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 52.00 | 2026-01-30 | |||||
| 3 | 2025-10-27 | 21,400 | 1,600 | 0.13 | 16,500,000 | 1,079,844 | 50.46 | 2025-10-23 |
| 4 | 2025-06-26 | 19,800 | 1,800 | 0.15 | 13,400,000 | 893,772 | 45.14 | 2025-06-24 |
| 5 | 2025-04-25 | 18,000 | 3,000 | 0.13 | 14,100,000 | 677,880 | 37.66 | 2025-04-23 |
| 6 | 2025-03-31 | 15,000 | 4,000 | 0.11 | 13,900,000 | 603,900 | 40.26 | 2025-03-27 |
| 7 | 2023-03-30 | 11,000 | 1,000 | 0.07 | 14,800,000 | 284,240 | 25.84 | 2023-03-28 |
| 8 | 2022-07-04 | 10,000 | 5,000 | 0.02 | 55,000,000 | 237,600 | 23.76 | 2022-06-29 |
| 9 | 2022-06-29 | 5,000 | 5,000 | 0.01 | 55,000,000 | 124,600 | 24.92 | 2022-06-27 |
| 10 | 2022-06-13 | 0 | -1,600 | 0.00 | 54,400,000 | 0 | 25.70 | 2022-06-09 |
| 11 | 2022-06-10 | 1,600 | -2,800 | 0.00 | 54,400,000 | 41,248 | 25.78 | 2022-06-08 |
| 12 | 2022-06-08 | 4,400 | 2,800 | 0.01 | 54,400,000 | 113,784 | 25.86 | 2022-06-06 |
| 13 | 2019-03-19 | 1,600 | 400 | 0.04 | 4,000,000 | 23,776 | 14.86 | 2019-03-15 |
| 14 | 2019-03-08 | 1,200 | 1,000 | 0.03 | 4,000,000 | 17,544 | 14.62 | 2019-03-06 |
| 15 | 2019-02-21 | 200 | 200 | 0.01 | 4,000,000 | 2,880 | 14.40 | 2019-02-19 |
| 16 | 2018-01-11 | 0 | -10,000 | 0.00 | 5,400,000 | 0 | 13.54 | 2018-01-09 |
| 17 | 2017-12-06 | 10,000 | 10,000 | 0.19 | 5,400,000 | 129,200 | 12.92 | 2017-12-04 |
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