ChinaAMC CSI 300 Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83188  2012-07-17    
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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2025-11-13 48.34 2025-11-11
2 2025-11-12 48.74 2025-11-10
3 2025-11-11 48.46 2025-11-07
4 2025-11-10 48.58 2025-11-06
5 2025-11-07 47.76 2025-11-05
6 2025-11-06 47.68 2025-11-04
7 2025-11-05 48.10 2025-11-03
8 2025-11-04 47.98 2025-10-31
9 2025-11-03 48.78 2025-10-30
10 2025-10-31 48.60 2025-10-28
11 2025-10-30 48.84 2025-10-27
12 2025-10-28 48.26 2025-10-24
13 2025-10-27 47.60 2025-10-23
14 2025-10-24 47.50 2025-10-22
15 2025-10-23 47.54 2025-10-21
16 2025-10-22 46.88 2025-10-20
17 2025-10-21 46.54 2025-10-17
18 2025-10-20 47.72 2025-10-16
19 2025-10-17 46.86 2025-10-15
20 2025-10-16 46.88 2025-10-14
21 2025-10-15 47.60 2025-10-13
22 2025-10-14 47.82 2025-10-10
23 2025-10-13 48.70 2025-10-09
24 2025-10-10 48.00 2025-10-08
25 2025-10-09 48.16 2025-10-06
26 2025-10-08 48.28 2025-10-03
27 2025-10-06 48.70 2025-10-02
28 2025-10-03 48.02 2025-09-30
29 2025-10-02 47.80 2025-09-29
30 2025-09-30 46.90 2025-09-26
31 2025-09-29 47.58 2025-09-25
32 2025-09-26 47.28 2025-09-24
33 2025-09-25 46.76 2025-09-23
34 2025-09-24 46.72 2025-09-22
35 2025-09-23 46.70 2025-09-19
36 2025-09-22 46.60 2025-09-18
37 2025-09-19 47.10 2025-09-17
38 2025-09-18 46.72 2025-09-16
39 2025-09-17 47.00 2025-09-15
40 2025-09-16 46.86 2025-09-12
41 2025-09-15 47.30 2025-09-11
42 2025-09-12 46.02 2025-09-10
43 2025-09-11 45.92 2025-09-09
44 2025-09-10 46.18 2025-09-08
45 2025-09-09 46.08 2025-09-05
46 2025-09-08 44.90 2025-09-04
47 2025-09-05 46.20 2025-09-03
48 2025-09-04 46.42 2025-09-02
49 2025-09-03 46.90 2025-09-01
50 2025-09-02 46.54 2025-08-29
51 2025-09-01 46.08 2025-08-28
52 2025-08-29 45.42 2025-08-27
53 2025-08-28 46.12 2025-08-26
54 2025-08-27 46.28 2025-08-25
55 2025-08-26 45.60 2025-08-22
56 2025-08-25 44.44 2025-08-21
57 2025-08-22 44.28 2025-08-20
58 2025-08-21 43.72 2025-08-19
59 2025-08-20 43.92 2025-08-18
60 2025-08-19 43.50 2025-08-15
61 2025-08-18 43.34 2025-08-14
62 2025-08-15 43.28 2025-08-13
63 2025-08-14 42.92 2025-08-12
64 2025-08-13 42.60 2025-08-11
65 2025-08-12 42.42 2025-08-08
66 2025-08-11 42.50 2025-08-07
67 2025-08-08 42.46 2025-08-06
68 2025-08-07 42.38 2025-08-05
69 2025-08-06 42.00 2025-08-04
70 2025-08-05 41.72 2025-08-01
71 2025-08-04 42.14 2025-07-31
72 2025-08-01 42.86 2025-07-30
73 2025-07-31 43.00 2025-07-29
74 2025-07-30 42.78 2025-07-28
75 2025-07-29 42.68 2025-07-25
76 2025-07-28 42.80 2025-07-24
77 2025-07-25 42.60 2025-07-23
78 2025-07-24 43.08 2025-07-22
79 2025-07-23 42.68 2025-07-21
80 2025-07-22 42.44 2025-07-18
81 2025-07-21 42.08 2025-07-17
82 2025-07-18 41.74 2025-07-16
83 2025-07-17 41.98 2025-07-15
84 2025-07-16 42.02 2025-07-14
85 2025-07-15 41.84 2025-07-11
86 2025-07-14 41.84 2025-07-10
87 2025-07-11 41.64 2025-07-09
88 2025-07-10 41.62 2025-07-08
89 2025-07-09 41.30 2025-07-07
90 2025-07-08 41.46 2025-07-04
91 2025-07-07 41.28 2025-07-03
92 2025-07-04 40.96 2025-07-02
93 2025-07-03 40.86 2025-06-30
94 2025-07-02 40.66 2025-06-27
95 2025-06-30 40.98 2025-06-26
96 2023-06-05 0 -37,000 0.00 343,050,000 0 38.86 2023-06-01
97 2020-11-12 37,000 -150,000 0.01 280,650,000 1,860,360 50.28 2020-11-10
98 2020-11-10 187,000 150,000 0.07 280,650,000 9,282,680 49.64 2020-11-06
99 2020-11-05 37,000 -150,000 0.01 280,650,000 1,798,200 48.60 2020-11-03
100 2020-11-04 187,000 150,000 0.07 280,650,000 9,024,620 48.26 2020-11-02
101 2020-10-12 37,000 -150,000 0.01 280,650,000 1,764,900 47.70 2020-10-08
102 2020-10-09 187,000 150,000 0.07 280,650,000 8,908,680 47.64 2020-10-07
103 2019-04-30 37,000 -12,200 0.01 413,400,000 1,463,350 39.55 2019-04-26
104 2019-04-29 49,200 12,200 0.01 413,400,000 1,950,780 39.65 2019-04-25
105 2018-10-02 37,000 -9,900,000 0.01 286,800,000 1,285,750 34.75 2018-09-27
106 2018-09-28 9,937,000 9,900,000 3.46 286,800,000 347,795,000 35.00 2018-09-26
107 2017-11-21 37,000 -10,000 0.01 255,900,000 1,548,450 41.85 2017-11-17
108 2017-11-20 47,000 10,000 0.02 259,650,000 1,966,950 41.85 2017-11-16
109 2017-07-06 37,000 -3,750,000 0.01 306,300,000 1,376,400 37.20 2017-07-04
110 2017-07-05 3,787,000 3,750,000 1.24 306,300,000 141,444,450 37.35 2017-07-03
111 2017-07-04 37,000 -3,750,000 0.01 306,300,000 1,387,500 37.50 2017-06-30
112 2017-07-03 3,787,000 3,750,000 1.23 307,350,000 141,633,800 37.40 2017-06-29
113 2017-03-17 37,000 37,000 0.02 244,500,000 1,300,550 35.15 2017-03-15

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