ChinaAMC NASDAQ 100 ETF: Unit HKD

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

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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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-02							61.60	2026-05-29
2	2026-06-01							60.88	2026-05-28
3	2022-03-02	61,600	61,600	0.12	1	52,500,000	1,746,976	28.36	2022-02-28
4	2021-08-06	0	-33,000	0.00	0	53,400,000	0	30.38	2021-08-04
5	2021-06-22	33,000	-400	0.06	1	52,700,000	942,480	28.56	2021-06-18
6	2020-09-14	33,400	200	0.47	2	7,100,000	760,184	22.76	2020-09-10
7	2020-09-08	33,200	200	0.47	2	7,100,000	786,840	23.70	2020-09-04
8	2020-05-29	33,000	6,600	0.57	1	5,800,000	630,960	19.12	2020-05-27
9	2017-12-08	26,400	3,800	0.49	1	5,400,000	333,696	12.64	2017-12-06
10	2017-03-17	22,600	22,600	0.45	1	5,000,000	245,888	10.88	2017-03-15

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