Global X CSI 300 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83127 | 2014-09-26 | 2022-10-12 | 2023-03-22 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2023-03-23 | 12.63 | 2023-03-21 | |||||
| 2 | 2023-03-22 | 12.63 | 2023-03-20 | |||||
| 3 | 2022-10-14 | 121,539 | -60,000 | 8.10 | 1,500,000 | 1,535,038 | 12.63 | 2022-10-12 |
| 4 | 2022-10-07 | 181,539 | -20,000 | 12.10 | 1,500,000 | 2,392,684 | 13.18 | 2022-10-05 |
| 5 | 2022-09-23 | 201,539 | -11,500 | 13.44 | 1,500,000 | 2,593,807 | 12.87 | 2022-09-21 |
| 6 | 2022-09-01 | 213,039 | 28,000 | 14.20 | 1,500,000 | 2,971,894 | 13.95 | 2022-08-30 |
| 7 | 2022-07-08 | 185,039 | 3,500 | 12.34 | 1,500,000 | 2,829,246 | 15.29 | 2022-07-06 |
| 8 | 2021-09-09 | 181,539 | -1,400 | 9.08 | 2,000,000 | 3,164,225 | 17.43 | 2021-09-07 |
| 9 | 2021-09-08 | 182,939 | -1,800 | 9.15 | 2,000,000 | 3,144,721 | 17.19 | 2021-09-06 |
| 10 | 2021-09-06 | 184,739 | -3,500 | 9.24 | 2,000,000 | 3,136,868 | 16.98 | 2021-09-02 |
| 11 | 2021-09-01 | 188,239 | -1,700 | 9.41 | 2,000,000 | 3,166,180 | 16.82 | 2021-08-30 |
| 12 | 2021-08-18 | 189,939 | -5,000 | 7.60 | 2,500,000 | 3,278,347 | 17.26 | 2021-08-16 |
| 13 | 2021-08-02 | 194,939 | -100 | 7.80 | 2,500,000 | 3,292,520 | 16.89 | 2021-07-29 |
| 14 | 2021-07-27 | 195,039 | -300 | 7.80 | 2,500,000 | 3,489,248 | 17.89 | 2021-07-23 |
| 15 | 2021-07-20 | 195,339 | -1,500 | 7.81 | 2,500,000 | 3,471,174 | 17.77 | 2021-07-16 |
| 16 | 2021-07-16 | 196,839 | -300 | 7.87 | 2,500,000 | 3,480,114 | 17.68 | 2021-07-14 |
| 17 | 2021-05-20 | 197,139 | -1,500 | 7.89 | 2,500,000 | 3,520,903 | 17.86 | 2021-05-17 |
| 18 | 2021-03-11 | 198,639 | -300 | 7.95 | 2,500,000 | 3,442,414 | 17.33 | 2021-03-09 |
| 19 | 2021-02-26 | 198,939 | -5,700 | 7.96 | 2,500,000 | 3,753,979 | 18.87 | 2021-02-24 |
| 20 | 2021-02-24 | 204,639 | -300 | 8.19 | 2,500,000 | 3,949,533 | 19.30 | 2021-02-22 |
| 21 | 2021-02-08 | 204,939 | -200 | 8.20 | 2,500,000 | 3,865,150 | 18.86 | 2021-02-04 |
| 22 | 2021-01-29 | 205,139 | -500 | 8.21 | 2,500,000 | 3,903,795 | 19.03 | 2021-01-27 |
| 23 | 2021-01-08 | 205,639 | -6,500 | 8.23 | 2,500,000 | 3,857,788 | 18.76 | 2021-01-06 |
| 24 | 2020-11-17 | 212,139 | -1,700 | 8.49 | 2,500,000 | 3,578,785 | 16.87 | 2020-11-13 |
| 25 | 2020-10-28 | 213,839 | -1,800 | 8.55 | 2,500,000 | 3,551,866 | 16.61 | 2020-10-23 |
| 26 | 2020-09-22 | 215,639 | -100 | 8.63 | 2,500,000 | 3,562,356 | 16.52 | 2020-09-18 |
| 27 | 2020-09-21 | 215,739 | -3,600 | 8.63 | 2,500,000 | 3,488,500 | 16.17 | 2020-09-17 |
| 28 | 2020-09-16 | 219,339 | -600 | 8.77 | 2,500,000 | 3,551,098 | 16.19 | 2020-09-14 |
| 29 | 2020-09-08 | 219,939 | -3,600 | 6.28 | 3,500,000 | 3,666,383 | 16.67 | 2020-09-04 |
| 30 | 2020-09-04 | 223,539 | -1,400 | 6.39 | 3,500,000 | 3,786,751 | 16.94 | 2020-09-02 |
| 31 | 2020-08-19 | 224,939 | -7,100 | 6.43 | 3,500,000 | 3,787,973 | 16.84 | 2020-08-17 |
| 32 | 2020-08-17 | 232,039 | -400 | 6.63 | 3,500,000 | 3,756,711 | 16.19 | 2020-08-13 |
| 33 | 2020-08-10 | 232,439 | -600 | 6.64 | 3,500,000 | 3,865,461 | 16.63 | 2020-08-06 |
| 34 | 2020-08-07 | 233,039 | -2,500 | 6.66 | 3,500,000 | 3,866,117 | 16.59 | 2020-08-05 |
| 35 | 2020-08-05 | 235,539 | -1,800 | 5.89 | 4,000,000 | 3,884,038 | 16.49 | 2020-08-03 |
| 36 | 2020-08-04 | 237,339 | -3,600 | 5.93 | 4,000,000 | 3,833,025 | 16.15 | 2020-07-31 |
| 37 | 2020-04-28 | 240,939 | -14,100 | 3.21 | 7,500,000 | 3,141,845 | 13.04 | 2020-04-24 |
| 38 | 2020-04-27 | 255,039 | -13,700 | 3.40 | 7,500,000 | 3,346,112 | 13.12 | 2020-04-23 |
| 39 | 2020-04-24 | 268,739 | -15,700 | 3.58 | 7,500,000 | 3,536,605 | 13.16 | 2020-04-22 |
| 40 | 2020-02-27 | 284,439 | -22,800 | 3.56 | 8,000,000 | 4,021,967 | 14.14 | 2020-02-25 |
| 41 | 2020-02-26 | 307,239 | -16,500 | 3.84 | 8,000,000 | 4,350,504 | 14.16 | 2020-02-24 |
| 42 | 2020-02-21 | 323,739 | -21,000 | 4.05 | 8,000,000 | 4,532,346 | 14.00 | 2020-02-19 |
| 43 | 2020-02-20 | 344,739 | -14,000 | 4.31 | 8,000,000 | 4,840,136 | 14.04 | 2020-02-18 |
| 44 | 2020-02-13 | 358,739 | -19,000 | 4.48 | 8,000,000 | 4,893,200 | 13.64 | 2020-02-11 |
| 45 | 2020-02-10 | 377,739 | -48,600 | 4.72 | 8,000,000 | 5,061,703 | 13.40 | 2020-02-06 |
| 46 | 2020-02-07 | 426,339 | -7,000 | 5.33 | 8,000,000 | 5,550,934 | 13.02 | 2020-02-05 |
| 47 | 2020-02-06 | 433,339 | -12,100 | 5.42 | 8,000,000 | 5,598,740 | 12.92 | 2020-02-04 |
| 48 | 2020-02-05 | 445,439 | -10,000 | 5.57 | 8,000,000 | 5,585,805 | 12.54 | 2020-02-03 |
| 49 | 2020-02-04 | 455,439 | -10,500 | 5.69 | 8,000,000 | 5,893,381 | 12.94 | 2020-01-31 |
| 50 | 2020-02-03 | 465,939 | -500 | 5.82 | 8,000,000 | 6,047,888 | 12.98 | 2020-01-30 |
| 51 | 2020-01-31 | 466,439 | -10,500 | 5.83 | 8,000,000 | 6,175,652 | 13.24 | 2020-01-29 |
| 52 | 2020-01-30 | 476,939 | -19,000 | 5.96 | 8,000,000 | 6,629,452 | 13.90 | 2020-01-23 |
| 53 | 2020-01-29 | 495,939 | -12,000 | 6.20 | 8,000,000 | 7,052,253 | 14.22 | 2020-01-22 |
| 54 | 2020-01-23 | 507,939 | -14,000 | 6.35 | 8,000,000 | 7,202,575 | 14.18 | 2020-01-21 |
| 55 | 2020-01-22 | 521,939 | -19,000 | 6.52 | 8,000,000 | 7,557,677 | 14.48 | 2020-01-20 |
| 56 | 2019-04-03 | 540,939 | 1,000 | 6.36 | 8,500,000 | 7,270,220 | 13.44 | 2019-04-01 |
| 57 | 2018-12-28 | 539,939 | -300 | 6.35 | 8,500,000 | 5,550,573 | 10.28 | 2018-12-21 |
| 58 | 2018-01-26 | 540,239 | -35,700 | 6.00 | 9,000,000 | 7,995,537 | 14.80 | 2018-01-24 |
| 59 | 2017-04-21 | 575,939 | 275,639 | 6.06 | 9,500,000 | 6,680,892 | 11.60 | 2017-04-19 |
| 60 | 2017-03-17 | 300,300 | 300,300 | 3.16 | 9,500,000 | 3,483,480 | 11.60 | 2017-03-15 |
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