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

Holly International Financial Holdings Limited 弘業國際金融控股有限公司

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CCASSID: B02106

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						58.08	2026-07-24
2	2026-07-27						58.76	2026-07-23
3	2026-03-17	12,800	2,800	0.06	20,100,000	637,440	49.80	2026-03-13
4	2026-02-09	10,000	10,000	0.05	20,000,000	506,800	50.68	2026-02-05

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