ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASSID: C00037
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 | 2025-09-24 | 60,600 | 800 | 0.39 | 15,500,000 | 3,005,760 | 49.60 | 2025-09-22 |
| 5 | 2025-09-23 | 59,800 | 800 | 0.39 | 15,500,000 | 2,961,296 | 49.52 | 2025-09-19 |
| 6 | 2025-09-17 | 59,000 | -2,000 | 0.38 | 15,500,000 | 2,878,020 | 48.78 | 2025-09-15 |
| 7 | 2025-08-18 | 61,000 | 1,200 | 0.37 | 16,300,000 | 2,969,480 | 48.68 | 2025-08-14 |
| 8 | 2025-08-15 | 59,800 | 1,000 | 0.37 | 16,300,000 | 2,918,240 | 48.80 | 2025-08-13 |
| 9 | 2025-08-13 | 58,800 | 5,000 | 0.36 | 16,300,000 | 2,830,632 | 48.14 | 2025-08-11 |
| 10 | 2025-07-22 | 53,800 | 1,000 | 0.37 | 14,500,000 | 2,538,284 | 47.18 | 2025-07-18 |
| 11 | 2025-07-18 | 52,800 | 1,000 | 0.36 | 14,500,000 | 2,460,480 | 46.60 | 2025-07-16 |
| 12 | 2025-07-02 | 51,800 | -4,000 | 0.36 | 14,200,000 | 2,382,800 | 46.00 | 2025-06-27 |
| 13 | 2025-06-12 | 55,800 | 2,000 | 0.42 | 13,200,000 | 2,477,520 | 44.40 | 2025-06-10 |
| 14 | 2025-05-26 | 53,800 | -2,000 | 0.41 | 13,200,000 | 2,310,172 | 42.94 | 2025-05-22 |
| 15 | 2025-05-23 | 55,800 | -4,000 | 0.42 | 13,200,000 | 2,413,908 | 43.26 | 2025-05-21 |
| 16 | 2025-05-22 | 59,800 | -2,000 | 0.44 | 13,500,000 | 2,597,712 | 43.44 | 2025-05-20 |
| 17 | 2025-05-20 | 61,800 | -2,000 | 0.44 | 14,200,000 | 2,680,884 | 43.38 | 2025-05-16 |
| 18 | 2025-04-29 | 63,800 | 1,600 | 0.45 | 14,100,000 | 2,481,820 | 38.90 | 2025-04-25 |
| 19 | 2025-04-14 | 62,200 | -1,000 | 0.44 | 14,100,000 | 2,358,624 | 37.92 | 2025-04-10 |
| 20 | 2025-04-11 | 63,200 | 1,400 | 0.45 | 14,100,000 | 2,196,832 | 34.76 | 2025-04-09 |
| 21 | 2025-04-09 | 61,800 | 5,800 | 0.44 | 14,000,000 | 2,065,356 | 33.42 | 2025-04-07 |
| 22 | 2025-03-06 | 56,000 | 2,000 | 0.38 | 14,800,000 | 2,318,400 | 41.40 | 2025-03-04 |
| 23 | 2025-03-05 | 54,000 | 2,000 | 0.36 | 14,800,000 | 2,287,440 | 42.36 | 2025-03-03 |
| 24 | 2025-02-26 | 52,000 | 1,200 | 0.35 | 14,800,000 | 2,279,680 | 43.84 | 2025-02-24 |
| 25 | 2025-02-19 | 50,800 | -1,200 | 0.34 | 14,800,000 | 2,276,856 | 44.82 | 2025-02-17 |
| 26 | 2025-02-11 | 52,000 | 2,800 | 0.34 | 15,100,000 | 2,290,080 | 44.04 | 2025-02-07 |
| 27 | 2025-02-06 | 49,200 | 2,200 | 0.33 | 15,100,000 | 2,120,520 | 43.10 | 2025-02-04 |
| 28 | 2025-02-05 | 47,000 | 3,800 | 0.31 | 15,100,000 | 2,000,320 | 42.56 | 2025-02-03 |
| 29 | 2025-01-03 | 43,200 | 1,200 | 0.28 | 15,400,000 | 1,867,968 | 43.24 | 2024-12-30 |
| 30 | 2024-12-17 | 42,000 | -1,000 | 0.27 | 15,400,000 | 1,845,480 | 43.94 | 2024-12-13 |
| 31 | 2024-12-11 | 43,000 | -1,000 | 0.28 | 15,300,000 | 1,885,120 | 43.84 | 2024-12-09 |
| 32 | 2024-10-10 | 44,000 | -200 | 0.29 | 15,000,000 | 1,768,800 | 40.20 | 2024-10-08 |
| 33 | 2024-07-29 | 44,200 | 200 | 0.29 | 15,200,000 | 1,707,888 | 38.64 | 2024-07-25 |
| 34 | 2024-07-04 | 44,000 | 600 | 0.29 | 15,000,000 | 1,763,520 | 40.08 | 2024-07-02 |
| 35 | 2024-07-02 | 43,400 | 600 | 0.29 | 15,000,000 | 1,733,396 | 39.94 | 2024-06-27 |
| 36 | 2024-06-11 | 42,800 | 600 | 0.29 | 14,600,000 | 1,657,216 | 38.72 | 2024-06-06 |
| 37 | 2024-03-26 | 42,200 | -40,000 | 0.29 | 14,700,000 | 1,572,372 | 37.26 | 2024-03-22 |
| 38 | 2024-03-12 | 82,200 | 40,000 | 0.55 | 14,900,000 | 3,057,840 | 37.20 | 2024-03-08 |
| 39 | 2023-04-04 | 42,200 | -800 | 0.29 | 14,800,000 | 1,116,612 | 26.46 | 2023-03-31 |
| 40 | 2022-11-02 | 43,000 | -1,600 | 0.09 | 50,100,000 | 1,008,780 | 23.46 | 2022-10-31 |
| 41 | 2022-09-05 | 44,600 | 1,000 | 0.09 | 51,400,000 | 1,103,404 | 24.74 | 2022-09-01 |
| 42 | 2022-06-21 | 43,600 | 1,000 | 0.08 | 55,000,000 | 1,001,928 | 22.98 | 2022-06-17 |
| 43 | 2022-05-11 | 42,600 | 1,000 | 0.08 | 54,400,000 | 1,111,008 | 26.08 | 2022-05-06 |
| 44 | 2022-04-25 | 41,600 | 1,000 | 0.08 | 49,300,000 | 1,195,584 | 28.74 | 2022-04-21 |
| 45 | 2022-03-22 | 40,600 | 1,000 | 0.08 | 52,500,000 | 1,157,912 | 28.52 | 2022-03-18 |
| 46 | 2022-02-15 | 39,600 | 1,000 | 0.07 | 55,100,000 | 1,169,784 | 29.54 | 2022-02-11 |
| 47 | 2022-01-13 | 38,600 | 1,000 | 0.06 | 60,100,000 | 1,222,076 | 31.66 | 2022-01-11 |
| 48 | 2021-11-25 | 37,600 | 1,000 | 0.07 | 57,200,000 | 1,240,800 | 33.00 | 2021-11-23 |
| 49 | 2021-11-02 | 36,600 | 1,000 | 0.07 | 55,500,000 | 1,155,096 | 31.56 | 2021-10-29 |
| 50 | 2021-09-27 | 35,600 | -1,400 | 0.07 | 54,200,000 | 1,096,480 | 30.80 | 2021-09-23 |
| 51 | 2021-09-23 | 37,000 | 1,000 | 0.07 | 54,200,000 | 1,136,640 | 30.72 | 2021-09-20 |
| 52 | 2021-08-09 | 36,000 | -2,000 | 0.07 | 53,400,000 | 1,095,840 | 30.44 | 2021-08-05 |
| 53 | 2021-08-03 | 38,000 | 1,000 | 0.07 | 53,400,000 | 1,136,200 | 29.90 | 2021-07-30 |
| 54 | 2021-07-06 | 37,000 | 1,400 | 0.07 | 52,700,000 | 1,087,060 | 29.38 | 2021-07-02 |
| 55 | 2021-06-25 | 35,600 | -400 | 0.07 | 52,700,000 | 1,023,856 | 28.76 | 2021-06-23 |
| 56 | 2021-05-13 | 36,000 | 400 | 0.07 | 48,100,000 | 956,880 | 26.58 | 2021-05-11 |
| 57 | 2021-04-30 | 35,600 | 1,000 | 0.08 | 46,700,000 | 998,224 | 28.04 | 2021-04-28 |
| 58 | 2021-03-18 | 34,600 | -800 | 0.42 | 8,200,000 | 916,900 | 26.50 | 2021-03-16 |
| 59 | 2021-03-10 | 35,400 | 1,000 | 0.42 | 8,400,000 | 891,372 | 25.18 | 2021-03-08 |
| 60 | 2021-03-09 | 34,400 | 400 | 0.41 | 8,400,000 | 859,312 | 24.98 | 2021-03-05 |
| 61 | 2021-02-17 | 34,000 | 1,000 | 0.40 | 8,400,000 | 942,480 | 27.72 | 2021-02-10 |
| 62 | 2021-02-16 | 33,000 | 400 | 0.39 | 8,400,000 | 908,820 | 27.54 | 2021-02-09 |
| 63 | 2021-01-20 | 32,600 | -800 | 0.39 | 8,400,000 | 839,124 | 25.74 | 2021-01-18 |
| 64 | 2021-01-13 | 33,400 | 1,000 | 0.40 | 8,400,000 | 879,088 | 26.32 | 2021-01-11 |
| 65 | 2021-01-12 | 32,400 | 10,000 | 0.39 | 8,400,000 | 846,936 | 26.14 | 2021-01-08 |
| 66 | 2021-01-07 | 22,400 | 7,800 | 0.27 | 8,400,000 | 570,304 | 25.46 | 2021-01-05 |
| 67 | 2020-12-09 | 14,600 | 1,000 | 0.17 | 8,400,000 | 368,212 | 25.22 | 2020-12-07 |
| 68 | 2020-11-11 | 13,600 | 1,000 | 0.16 | 8,400,000 | 337,552 | 24.82 | 2020-11-09 |
| 69 | 2020-11-10 | 12,600 | -800 | 0.15 | 8,400,000 | 304,164 | 24.14 | 2020-11-06 |
| 70 | 2020-11-09 | 13,400 | -1,000 | 0.16 | 8,400,000 | 324,280 | 24.20 | 2020-11-05 |
| 71 | 2020-11-02 | 14,400 | 800 | 0.17 | 8,400,000 | 326,880 | 22.70 | 2020-10-29 |
| 72 | 2020-10-07 | 13,600 | 1,000 | 0.19 | 7,100,000 | 310,352 | 22.82 | 2020-10-05 |
| 73 | 2020-09-28 | 12,600 | 1,000 | 0.18 | 7,100,000 | 274,932 | 21.82 | 2020-09-24 |
| 74 | 2020-09-11 | 11,600 | 1,600 | 0.16 | 7,100,000 | 262,160 | 22.60 | 2020-09-09 |
| 75 | 2020-09-08 | 10,000 | -600 | 0.14 | 7,100,000 | 237,000 | 23.70 | 2020-09-04 |
| 76 | 2020-09-01 | 10,600 | 1,600 | 0.15 | 7,100,000 | 255,036 | 24.06 | 2020-08-28 |
| 77 | 2020-08-31 | 9,000 | 600 | 0.13 | 7,100,000 | 217,440 | 24.16 | 2020-08-27 |
| 78 | 2020-06-16 | 8,400 | -2,000 | 0.12 | 6,800,000 | 164,640 | 19.60 | 2020-06-12 |
| 79 | 2020-03-30 | 10,400 | 2,000 | 0.20 | 5,200,000 | 154,960 | 14.90 | 2020-03-26 |
| 80 | 2020-03-25 | 8,400 | -1,000 | 0.17 | 4,900,000 | 115,248 | 13.72 | 2020-03-23 |
| 81 | 2020-03-19 | 9,400 | 1,400 | 0.19 | 4,900,000 | 144,572 | 15.38 | 2020-03-17 |
| 82 | 2019-12-06 | 8,000 | 6,000 | 0.20 | 4,000,000 | 134,080 | 16.76 | 2019-12-04 |
| 83 | 2018-11-07 | 2,000 | -200 | 0.04 | 4,500,000 | 28,360 | 14.18 | 2018-11-05 |
| 84 | 2017-08-15 | 2,200 | 200 | 0.04 | 5,400,000 | 25,784 | 11.72 | 2017-08-11 |
| 85 | 2017-07-03 | 2,000 | 2,000 | 0.04 | 5,300,000 | 23,400 | 11.70 | 2017-06-29 |
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