ChinaAMC MSCI China A Inclusion Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03197 | 2018-02-07 | 2021-11-12 | 2022-01-19 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2022-01-20 | 14.14 | 2022-01-18 | |||||
| 2 | 2022-01-19 | 14.14 | 2022-01-17 | |||||
| 3 | 2019-12-19 | 0 | -800 | 0.00 | 4,000,000 | 0 | 10.40 | 2019-12-17 |
| 4 | 2019-12-17 | 800 | 800 | 0.02 | 4,000,000 | 8,272 | 10.34 | 2019-12-13 |
| 5 | 2019-10-30 | 0 | -4,000 | 0.00 | 6,000,000 | 0 | 10.26 | 2019-10-28 |
| 6 | 2019-10-23 | 4,000 | -10,000 | 0.06 | 7,000,000 | 40,640 | 10.16 | 2019-10-21 |
| 7 | 2019-02-18 | 14,000 | -2,000 | 0.18 | 8,000,000 | 129,640 | 9.260 | 2019-02-14 |
| 8 | 2018-12-20 | 16,000 | 2,000 | 0.19 | 8,500,000 | 134,560 | 8.410 | 2018-12-18 |
| 9 | 2018-07-24 | 14,000 | -400 | 0.12 | 12,000,000 | 133,560 | 9.540 | 2018-07-20 |
| 10 | 2018-07-23 | 14,400 | 400 | 0.12 | 12,000,000 | 135,360 | 9.400 | 2018-07-19 |
| 11 | 2018-05-31 | 14,000 | 2,000 | 0.08 | 17,000,000 | 150,640 | 10.76 | 2018-05-29 |
| 12 | 2018-05-16 | 12,000 | 10,000 | 0.07 | 16,500,000 | 136,080 | 11.34 | 2018-05-14 |
| 13 | 2018-04-13 | 2,000 | 2,000 | 0.01 | 16,500,000 | 22,640 | 11.32 | 2018-04-11 |
| 14 | 2018-03-23 | 0 | -10,000 | 0.00 | 16,500,000 | 0 | 11.70 | 2018-03-21 |
| 15 | 2018-03-20 | 10,000 | -2,000 | 0.06 | 16,500,000 | 118,400 | 11.84 | 2018-03-16 |
| 16 | 2018-03-19 | 12,000 | 2,000 | 0.07 | 16,500,000 | 142,800 | 11.90 | 2018-03-15 |
| 17 | 2018-03-15 | 10,000 | 10,000 | 0.06 | 16,500,000 | 119,000 | 11.90 | 2018-03-13 |
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