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

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Table rows with no holding change: include exclude

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-12-15 51.64 2025-12-11
2 2025-12-12 52.08 2025-12-10
3 2023-06-14 400 -1,000 0.00 14,600,000 11,880 29.70 2023-06-12
4 2023-04-26 1,400 -1,000 0.01 14,800,000 37,016 26.44 2023-04-24
5 2023-03-23 2,400 -600 0.02 14,800,000 61,632 25.68 2023-03-21
6 2022-12-30 3,000 400 0.01 26,400,000 66,000 22.00 2022-12-28
7 2022-06-17 2,600 200 0.00 54,500,000 60,528 23.28 2022-06-15
8 2022-04-27 2,400 400 0.00 53,900,000 64,656 26.94 2022-04-25
9 2022-02-25 2,000 -1,400 0.00 52,500,000 56,600 28.30 2022-02-23
10 2021-08-23 3,400 1,000 0.01 53,400,000 101,388 29.82 2021-08-19
11 2021-07-28 2,400 -200 0.00 53,400,000 73,008 30.42 2021-07-26
12 2021-07-06 2,600 200 0.00 52,700,000 76,388 29.38 2021-07-02
13 2021-03-08 2,400 400 0.03 8,400,000 61,200 25.50 2021-03-04
14 2021-03-02 2,000 200 0.02 8,400,000 51,560 25.78 2021-02-26
15 2021-02-19 1,800 200 0.02 8,400,000 49,896 27.72 2021-02-17
16 2021-01-18 1,600 200 0.02 8,400,000 41,728 26.08 2021-01-14
17 2020-12-01 1,400 -1,000 0.02 8,400,000 34,328 24.52 2020-11-27
18 2020-11-17 2,400 -200 0.03 8,400,000 57,504 23.96 2020-11-13
19 2020-11-03 2,600 -200 0.03 8,400,000 58,188 22.38 2020-10-30
20 2020-10-19 2,800 -200 0.04 7,500,000 67,088 23.96 2020-10-15
21 2020-10-14 3,000 -400 0.04 7,300,000 69,960 23.32 2020-10-09
22 2020-09-23 3,400 200 0.05 7,100,000 74,256 21.84 2020-09-21
23 2020-09-21 3,200 200 0.05 7,100,000 71,424 22.32 2020-09-17
24 2020-09-08 3,000 1,000 0.04 7,100,000 71,100 23.70 2020-09-04
25 2020-07-24 2,000 200 0.03 7,100,000 43,560 21.78 2020-07-22
26 2020-07-13 1,800 1,400 0.02 7,500,000 38,628 21.46 2020-07-09
27 2020-03-25 400 200 0.01 4,900,000 5,488 13.72 2020-03-23
28 2020-03-05 200 200 0.00 4,300,000 3,580 17.90 2020-03-03

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