ChinaAMC NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03086  2016-02-18    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-14 51.98 2025-11-12
2 2025-11-13 51.74 2025-11-11
3 2025-11-12 51.40 2025-11-10
4 2025-11-11 2,600 800 0.01 17,700,000 132,860 51.10 2025-11-07
5 2025-11-07 1,800 600 0.01 17,700,000 92,376 51.32 2025-11-05
6 2025-08-25 1,200 200 0.01 15,100,000 56,784 47.32 2025-08-21
7 2025-08-06 1,000 -200 0.01 16,000,000 46,780 46.78 2025-08-04
8 2025-08-04 1,200 200 0.01 15,800,000 57,864 48.22 2025-07-31
9 2025-05-26 1,000 -200 0.01 13,200,000 42,940 42.94 2025-05-22
10 2025-04-24 1,200 -200 0.01 14,100,000 43,560 36.30 2025-04-22
11 2025-04-23 1,400 200 0.01 14,000,000 52,192 37.28 2025-04-17
12 2025-04-14 1,200 -400 0.01 14,100,000 45,504 37.92 2025-04-10
13 2025-04-09 1,600 200 0.01 14,000,000 53,472 33.42 2025-04-07
14 2025-03-24 1,400 -200 0.01 13,900,000 56,168 40.12 2025-03-20
15 2025-03-13 1,600 200 0.01 14,800,000 62,912 39.32 2025-03-11
16 2025-03-04 1,400 -800 0.01 14,800,000 58,324 41.66 2025-02-28
17 2025-02-28 2,200 200 0.01 14,800,000 94,512 42.96 2025-02-26
18 2025-02-05 2,000 -400 0.01 15,100,000 85,120 42.56 2025-02-03
19 2025-02-04 2,400 -200 0.02 15,100,000 102,960 42.90 2025-01-27
20 2025-01-27 2,600 -600 0.02 15,100,000 114,816 44.16 2025-01-23
21 2025-01-20 3,200 600 0.02 15,100,000 138,560 43.30 2025-01-16
22 2025-01-16 2,600 -600 0.02 15,100,000 110,032 42.32 2025-01-14
23 2025-01-15 3,200 600 0.02 15,100,000 134,272 41.96 2025-01-13
24 2025-01-14 2,600 200 0.02 15,100,000 111,124 42.74 2025-01-10
25 2025-01-10 2,400 200 0.02 15,100,000 103,056 42.94 2025-01-08
26 2025-01-09 2,200 -200 0.01 15,100,000 95,744 43.52 2025-01-07
27 2025-01-03 2,400 200 0.02 15,400,000 103,776 43.24 2024-12-30
28 2024-10-24 2,200 400 0.01 14,800,000 90,244 41.02 2024-10-22
29 2024-10-09 1,800 -200 0.01 15,000,000 72,576 40.32 2024-10-07
30 2024-10-07 2,000 600 0.01 15,000,000 79,400 39.70 2024-10-03
31 2024-10-04 1,400 -200 0.01 15,000,000 55,888 39.92 2024-10-02
32 2024-09-24 1,600 400 0.01 14,900,000 64,256 40.16 2024-09-20
33 2024-08-21 1,200 200 0.01 14,900,000 47,376 39.48 2024-08-19
34 2024-07-31 1,000 200 0.01 15,200,000 38,820 38.82 2024-07-29
35 2024-07-29 800 -200 0.01 15,200,000 30,912 38.64 2024-07-25
36 2024-07-16 1,000 -400 0.01 15,100,000 40,980 40.98 2024-07-12
37 2024-07-15 1,400 -600 0.01 15,100,000 58,856 42.04 2024-07-11
38 2024-07-12 2,000 600 0.01 15,100,000 83,360 41.68 2024-07-10
39 2024-07-10 1,400 200 0.01 15,100,000 58,044 41.46 2024-07-08
40 2024-06-24 1,200 200 0.01 15,000,000 48,840 40.70 2024-06-20
41 2024-05-24 1,000 -1,400 0.01 14,600,000 38,020 38.02 2024-05-22
42 2024-05-06 2,400 -200 0.02 15,000,000 85,248 35.52 2024-05-02
43 2024-02-19 2,600 200 0.02 14,500,000 94,536 36.36 2024-02-15
44 2024-02-01 2,400 200 0.02 14,500,000 85,872 35.78 2024-01-30
45 2024-01-30 2,200 -600 0.02 14,500,000 77,572 35.26 2024-01-26
46 2024-01-29 2,800 -200 0.02 14,500,000 99,848 35.66 2024-01-25
47 2024-01-25 3,000 400 0.02 14,500,000 105,840 35.28 2024-01-23
48 2024-01-24 2,600 -800 0.02 14,500,000 92,144 35.44 2024-01-22
49 2024-01-23 3,400 800 0.02 14,500,000 117,980 34.70 2024-01-19
50 2024-01-11 2,600 800 0.02 14,400,000 87,880 33.80 2024-01-09
51 2023-12-13 1,800 -400 0.01 14,400,000 58,644 32.58 2023-12-11
52 2023-11-29 2,200 -400 0.02 14,400,000 70,972 32.26 2023-11-27
53 2023-11-15 2,600 -200 0.02 15,200,000 81,640 31.40 2023-11-13
54 2023-10-13 2,800 200 0.02 15,500,000 86,352 30.84 2023-10-11
55 2023-03-14 2,600 -200 0.02 15,100,000 63,544 24.44 2023-03-10
56 2023-02-28 2,800 -200 0.02 15,100,000 69,272 24.74 2023-02-24
57 2023-02-22 3,000 -200 0.02 15,100,000 75,540 25.18 2023-02-20
58 2023-02-08 3,200 -200 0.02 15,100,000 81,536 25.48 2023-02-06
59 2023-02-07 3,400 -600 0.02 15,100,000 87,040 25.60 2023-02-03
60 2023-02-03 4,000 -800 0.03 15,100,000 98,320 24.58 2023-02-01
61 2023-02-02 4,800 -200 0.03 15,100,000 116,640 24.30 2023-01-31
62 2023-01-26 5,000 -200 0.04 14,200,000 116,000 23.20 2023-01-19
63 2023-01-17 5,200 200 0.04 14,200,000 120,848 23.24 2023-01-13
64 2023-01-12 5,000 -800 0.03 18,200,000 112,500 22.50 2023-01-10
65 2023-01-03 5,800 2,000 0.02 26,400,000 126,092 21.74 2022-12-29
66 2022-12-30 3,800 200 0.01 26,400,000 83,600 22.00 2022-12-28
67 2022-12-16 3,600 -200 0.01 41,300,000 86,184 23.94 2022-12-14
68 2022-11-07 3,800 400 0.01 47,300,000 84,512 22.24 2022-11-03
69 2022-10-26 3,400 -600 0.01 50,100,000 78,200 23.00 2022-10-24
70 2022-10-18 4,000 -200 0.01 50,100,000 90,240 22.56 2022-10-14
71 2022-10-12 4,200 -800 0.01 51,200,000 94,164 22.42 2022-10-10
72 2022-10-07 5,000 -200 0.01 51,200,000 117,500 23.50 2022-10-05
73 2022-10-06 5,200 200 0.01 51,200,000 116,168 22.34 2022-10-03
74 2022-09-22 5,000 400 0.01 49,400,000 121,500 24.30 2022-09-20
75 2022-09-16 4,600 200 0.01 49,400,000 113,344 24.64 2022-09-14
76 2022-08-30 4,400 200 0.01 52,400,000 117,568 26.72 2022-08-26
77 2022-08-25 4,200 -200 0.01 54,700,000 110,544 26.32 2022-08-23
78 2022-08-24 4,400 200 0.01 54,700,000 117,392 26.68 2022-08-22
79 2022-08-18 4,200 -400 0.01 54,700,000 116,508 27.74 2022-08-16
80 2022-08-16 4,600 200 0.01 54,700,000 125,120 27.20 2022-08-12
81 2022-08-15 4,400 -200 0.01 54,700,000 120,472 27.38 2022-08-11
82 2022-08-12 4,600 400 0.01 54,700,000 121,808 26.48 2022-08-10
83 2022-08-10 4,200 -200 0.01 54,700,000 113,484 27.02 2022-08-08
84 2022-08-08 4,400 -200 0.01 55,000,000 118,624 26.96 2022-08-04
85 2022-08-02 4,600 -1,400 0.01 55,000,000 120,980 26.30 2022-07-29
86 2022-08-01 6,000 200 0.01 55,000,000 153,360 25.56 2022-07-28
87 2022-07-22 5,800 -200 0.01 55,000,000 145,232 25.04 2022-07-20
88 2022-07-21 6,000 200 0.01 55,000,000 145,680 24.28 2022-07-19
89 2022-07-12 5,800 -12,200 0.01 55,000,000 142,912 24.64 2022-07-08
90 2022-07-06 18,000 -200 0.03 55,000,000 422,280 23.46 2022-07-04
91 2022-07-05 18,200 -2,000 0.03 55,000,000 427,336 23.48 2022-06-30
92 2022-07-04 20,200 -2,600 0.04 55,000,000 479,952 23.76 2022-06-29
93 2022-06-28 22,800 -200 0.04 55,000,000 549,936 24.12 2022-06-24
94 2022-06-27 23,000 200 0.04 55,000,000 540,040 23.48 2022-06-23
95 2022-06-24 22,800 600 0.04 55,000,000 526,224 23.08 2022-06-22
96 2022-06-22 22,200 400 0.04 55,000,000 513,264 23.12 2022-06-20
97 2022-06-21 21,800 5,600 0.04 55,000,000 500,964 22.98 2022-06-17
98 2022-06-20 16,200 -200 0.03 55,000,000 375,192 23.16 2022-06-16
99 2022-06-17 16,400 200 0.03 54,500,000 381,792 23.28 2022-06-15
100 2022-06-15 16,200 200 0.03 54,500,000 382,320 23.60 2022-06-13
101 2022-06-01 16,000 -1,200 0.03 54,400,000 419,840 26.24 2022-05-30
102 2022-05-31 17,200 -1,800 0.03 54,400,000 430,688 25.04 2022-05-27
103 2022-05-16 19,000 200 0.03 54,400,000 462,080 24.32 2022-05-12
104 2022-05-13 18,800 -1,600 0.03 54,400,000 475,640 25.30 2022-05-11
105 2022-05-12 20,400 -1,400 0.04 54,400,000 514,080 25.20 2022-05-10
106 2022-05-10 21,800 -10,000 0.04 54,400,000 598,192 27.44 2022-05-05
107 2022-05-04 31,800 10,000 0.06 54,400,000 866,868 27.26 2022-04-29
108 2022-05-03 21,800 3,400 0.04 54,400,000 590,780 27.10 2022-04-28
109 2022-04-29 18,400 2,600 0.03 53,900,000 491,648 26.72 2022-04-27
110 2022-04-14 15,800 200 0.03 52,500,000 448,720 28.40 2022-04-12
111 2022-03-28 15,600 -800 0.03 52,500,000 460,200 29.50 2022-03-24
112 2022-03-15 16,400 -800 0.03 52,500,000 453,296 27.64 2022-03-11
113 2022-03-11 17,200 800 0.03 52,500,000 468,184 27.22 2022-03-09
114 2022-02-28 16,400 200 0.03 52,500,000 435,912 26.58 2022-02-24
115 2022-02-24 16,200 -600 0.03 52,500,000 447,120 27.60 2022-02-22
116 2022-02-22 16,800 200 0.03 52,500,000 484,176 28.82 2022-02-18
117 2022-02-18 16,600 400 0.03 52,500,000 489,700 29.50 2022-02-16
118 2022-02-14 16,200 -2,200 0.03 55,100,000 491,832 30.36 2022-02-10
119 2022-02-04 18,400 400 0.03 55,200,000 520,352 28.28 2022-01-27
120 2022-01-27 18,000 800 0.03 55,200,000 518,040 28.78 2022-01-25
121 2022-01-25 17,200 600 0.03 55,700,000 513,936 29.88 2022-01-21
122 2022-01-21 16,600 400 0.03 55,700,000 506,632 30.52 2022-01-19
123 2022-01-19 16,200 -200 0.03 60,900,000 509,976 31.48 2022-01-17
124 2022-01-18 16,400 2,400 0.03 60,900,000 513,976 31.34 2022-01-14
125 2022-01-14 14,000 4,000 0.02 60,900,000 450,240 32.16 2022-01-12
126 2022-01-13 10,000 -3,800 0.02 60,100,000 316,600 31.66 2022-01-11
127 2022-01-12 13,800 4,000 0.02 60,100,000 437,184 31.68 2022-01-10
128 2022-01-11 9,800 4,000 0.02 59,800,000 312,620 31.90 2022-01-07
129 2022-01-10 5,800 2,200 0.01 59,800,000 185,020 31.90 2022-01-06
130 2022-01-05 3,600 200 0.01 59,500,000 119,520 33.20 2022-01-03
131 2021-12-16 3,400 -400 0.01 58,100,000 110,840 32.60 2021-12-14
132 2021-12-13 3,800 400 0.01 58,100,000 125,932 33.14 2021-12-09
133 2021-12-08 3,400 200 0.01 57,200,000 108,256 31.84 2021-12-06
134 2021-12-07 3,200 200 0.01 57,200,000 103,360 32.30 2021-12-03
135 2021-11-16 3,000 400 0.01 56,700,000 97,260 32.42 2021-11-12
136 2021-10-21 2,600 -10,000 0.00 54,200,000 80,392 30.92 2021-10-19
137 2021-10-11 12,600 200 0.02 54,200,000 379,008 30.08 2021-10-07
138 2021-10-06 12,400 2,000 0.02 54,200,000 367,288 29.62 2021-10-04
139 2021-10-05 10,400 3,000 0.02 54,200,000 312,208 30.02 2021-09-30
140 2021-10-04 7,400 -200 0.01 54,200,000 223,036 30.14 2021-09-29
141 2021-09-30 7,600 3,000 0.01 54,200,000 230,432 30.32 2021-09-28
142 2021-09-27 4,600 1,400 0.01 54,200,000 141,680 30.80 2021-09-23
143 2021-09-21 3,200 800 0.01 54,200,000 100,160 31.30 2021-09-17
144 2021-09-16 2,400 2,000 0.00 53,400,000 74,688 31.12 2021-09-14
145 2021-07-21 400 -200 0.00 53,400,000 11,808 29.52 2021-07-19
146 2021-07-19 600 200 0.00 53,400,000 18,048 30.08 2021-07-15
147 2021-07-09 400 200 0.00 53,200,000 11,952 29.88 2021-07-07
148 2021-07-08 200 -200 0.00 53,200,000 5,924 29.62 2021-07-06
149 2021-06-28 400 200 0.00 52,700,000 11,536 28.84 2021-06-24
150 2021-06-17 200 -200 0.00 48,700,000 5,696 28.48 2021-06-15
151 2021-06-16 400 200 0.00 48,700,000 11,224 28.06 2021-06-11
152 2021-05-17 200 -1,600 0.00 48,100,000 5,232 26.16 2021-05-13
153 2021-05-14 1,800 1,400 0.00 48,100,000 48,348 26.86 2021-05-12
154 2021-03-16 400 200 0.00 8,200,000 10,408 26.02 2021-03-12
155 2021-03-08 200 -200 0.00 8,400,000 5,100 25.50 2021-03-04
156 2021-02-05 400 -5,000 0.00 8,400,000 10,920 27.30 2021-02-03
157 2021-02-04 5,400 -800 0.06 8,400,000 144,504 26.76 2021-02-02
158 2021-02-02 6,200 1,000 0.07 8,400,000 162,192 26.16 2021-01-29
159 2021-01-19 5,200 3,000 0.06 8,400,000 134,992 25.96 2021-01-15
160 2021-01-15 2,200 2,000 0.03 8,400,000 57,288 26.04 2021-01-13
161 2021-01-11 200 -2,000 0.00 8,400,000 5,128 25.64 2021-01-07
162 2021-01-08 2,200 1,800 0.03 8,400,000 55,792 25.36 2021-01-06
163 2020-12-15 400 -200 0.00 8,400,000 9,968 24.92 2020-12-11
164 2020-11-27 600 200 0.01 8,400,000 14,640 24.40 2020-11-25
165 2020-11-12 400 200 0.00 8,400,000 9,512 23.78 2020-11-10
166 2020-10-06 200 200 0.00 7,100,000 4,528 22.64 2020-09-30
167 2020-09-15 0 -400 0.00 7,100,000 0 22.80 2020-09-11
168 2020-09-14 400 400 0.01 7,100,000 9,104 22.76 2020-09-10
169 2020-09-11 0 -200 0.00 7,100,000 0 22.60 2020-09-09
170 2020-09-10 200 200 0.00 7,100,000 4,644 23.22 2020-09-08
171 2020-09-08 0 -2,000 0.00 7,100,000 0 23.70 2020-09-04
172 2020-08-20 2,000 2,000 0.03 7,100,000 45,480 22.74 2020-08-18
173 2020-08-03 0 -400 0.00 7,100,000 0 21.30 2020-07-30
174 2020-07-31 400 400 0.01 7,100,000 8,528 21.32 2020-07-29
175 2020-04-08 0 -1,200 0.00 5,600,000 0 15.82 2020-04-06
176 2020-04-06 1,200 1,200 0.02 5,600,000 18,312 15.26 2020-04-02
177 2020-04-02 0 -1,200 0.00 5,200,000 0 16.04 2020-03-31
178 2020-04-01 1,200 1,200 0.02 5,200,000 18,264 15.22 2020-03-30
179 2020-03-30 0 -200 0.00 5,200,000 0 14.90 2020-03-26
180 2020-03-26 200 -400 0.00 5,200,000 2,952 14.76 2020-03-24
181 2020-03-23 600 -800 0.01 4,900,000 8,688 14.48 2020-03-19
182 2020-03-17 1,400 400 0.03 4,800,000 21,504 15.36 2020-03-13
183 2020-03-06 1,000 -400 0.02 4,400,000 17,700 17.70 2020-03-04
184 2020-03-05 1,400 400 0.03 4,300,000 25,060 17.90 2020-03-03
185 2020-03-02 1,000 1,000 0.02 4,300,000 17,920 17.92 2020-02-27
186 2019-09-20 0 -9,200 0.00 4,000,000 0 16.02 2019-09-18
187 2019-08-15 9,200 9,200 0.23 4,000,000 141,680 15.40 2019-08-13
188 2019-01-10 0 -1,600 0.00 4,000,000 0 13.26 2019-01-08
189 2018-12-20 1,600 1,600 0.04 4,000,000 20,992 13.12 2018-12-18
190 2018-10-09 0 -200 0.00 4,500,000 0 15.20 2018-10-05
191 2018-09-10 200 -200 0.00 4,500,000 3,060 15.30 2018-09-06
192 2018-09-04 400 200 0.01 4,500,000 6,232 15.58 2018-08-31
193 2018-07-20 200 200 0.00 4,500,000 3,024 15.12 2018-07-18

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