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

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Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-11-14 48.24 2025-11-12
2 2025-11-13 48.34 2025-11-11
3 2025-11-12 48.74 2025-11-10
4 2025-11-11 48.46 2025-11-07
5 2025-11-10 48.58 2025-11-06
6 2025-11-07 47.76 2025-11-05
7 2025-11-06 47.68 2025-11-04
8 2025-11-05 48.10 2025-11-03
9 2025-11-04 47.98 2025-10-31
10 2025-11-03 48.78 2025-10-30
11 2025-10-31 48.60 2025-10-28
12 2025-10-30 48.84 2025-10-27
13 2025-10-28 48.26 2025-10-24
14 2025-10-27 47.60 2025-10-23
15 2025-10-24 47.50 2025-10-22
16 2025-10-23 47.54 2025-10-21
17 2025-10-22 46.88 2025-10-20
18 2025-10-21 46.54 2025-10-17
19 2025-10-20 47.72 2025-10-16
20 2025-10-17 46.86 2025-10-15
21 2025-10-16 46.88 2025-10-14
22 2025-10-15 47.60 2025-10-13
23 2025-10-14 47.82 2025-10-10
24 2025-10-13 48.70 2025-10-09
25 2025-10-10 48.00 2025-10-08
26 2025-10-09 48.16 2025-10-06
27 2025-10-08 48.28 2025-10-03
28 2025-10-06 48.70 2025-10-02
29 2025-10-03 48.02 2025-09-30
30 2025-10-02 47.80 2025-09-29
31 2025-09-30 46.90 2025-09-26
32 2025-09-29 47.58 2025-09-25
33 2025-09-26 47.28 2025-09-24
34 2025-09-25 46.76 2025-09-23
35 2025-09-24 46.72 2025-09-22
36 2025-09-23 46.70 2025-09-19
37 2025-09-22 46.60 2025-09-18
38 2025-09-19 47.10 2025-09-17
39 2025-09-18 46.72 2025-09-16
40 2025-09-17 47.00 2025-09-15
41 2025-09-16 46.86 2025-09-12
42 2025-09-15 47.30 2025-09-11
43 2025-09-12 46.02 2025-09-10
44 2025-09-11 45.92 2025-09-09
45 2025-09-10 46.18 2025-09-08
46 2025-09-09 46.08 2025-09-05
47 2025-09-08 44.90 2025-09-04
48 2025-09-05 46.20 2025-09-03
49 2025-09-04 46.42 2025-09-02
50 2025-09-03 46.90 2025-09-01
51 2025-09-02 46.54 2025-08-29
52 2025-09-01 46.08 2025-08-28
53 2025-08-29 45.42 2025-08-27
54 2025-08-28 46.12 2025-08-26
55 2025-08-27 46.28 2025-08-25
56 2025-08-26 45.60 2025-08-22
57 2025-08-25 44.44 2025-08-21
58 2025-08-22 44.28 2025-08-20
59 2025-08-21 43.72 2025-08-19
60 2025-08-20 43.92 2025-08-18
61 2025-08-19 43.50 2025-08-15
62 2025-08-18 43.34 2025-08-14
63 2025-08-15 43.28 2025-08-13
64 2025-08-14 42.92 2025-08-12
65 2025-08-13 42.60 2025-08-11
66 2025-08-12 42.42 2025-08-08
67 2025-08-11 42.50 2025-08-07
68 2025-08-08 42.46 2025-08-06
69 2025-08-07 42.38 2025-08-05
70 2025-08-06 42.00 2025-08-04
71 2025-08-05 41.72 2025-08-01
72 2025-08-04 42.14 2025-07-31
73 2025-08-01 42.86 2025-07-30
74 2025-07-31 43.00 2025-07-29
75 2025-07-30 42.78 2025-07-28
76 2025-07-29 42.68 2025-07-25
77 2025-07-28 42.80 2025-07-24
78 2025-07-25 42.60 2025-07-23
79 2025-07-24 43.08 2025-07-22
80 2025-07-23 42.68 2025-07-21
81 2025-07-22 42.44 2025-07-18
82 2025-07-21 42.08 2025-07-17
83 2025-07-18 41.74 2025-07-16
84 2025-07-17 41.98 2025-07-15
85 2025-07-16 42.02 2025-07-14
86 2025-07-15 41.84 2025-07-11
87 2025-07-14 41.84 2025-07-10
88 2025-07-11 41.64 2025-07-09
89 2025-07-10 41.62 2025-07-08
90 2025-07-09 41.30 2025-07-07
91 2025-07-08 41.46 2025-07-04
92 2025-07-07 41.28 2025-07-03
93 2025-07-04 40.96 2025-07-02
94 2025-07-03 40.86 2025-06-30
95 2025-07-02 40.66 2025-06-27
96 2025-06-30 40.98 2025-06-26
97 2023-10-25 9,400 400 0.00 348,000,000 339,152 36.08 2023-10-20
98 2023-09-26 9,000 400 0.00 351,750,000 347,400 38.60 2023-09-22
99 2022-03-11 8,600 400 0.00 322,650,000 369,284 42.94 2022-03-09
100 2022-03-09 8,200 400 0.00 337,650,000 361,128 44.04 2022-03-07
101 2022-02-28 7,800 -600 0.00 338,250,000 358,644 45.98 2022-02-24
102 2022-02-07 8,400 400 0.00 339,600,000 388,920 46.30 2022-01-28
103 2022-01-26 8,000 400 0.00 339,000,000 389,760 48.72 2022-01-24
104 2022-01-25 7,600 400 0.00 339,000,000 370,728 48.78 2022-01-21
105 2021-12-02 7,200 600 0.00 301,650,000 355,248 49.34 2021-11-30
106 2021-08-19 6,600 1,000 0.00 291,750,000 325,380 49.30 2021-08-17
107 2021-07-07 5,600 1,000 0.00 337,050,000 290,304 51.84 2021-07-05
108 2021-01-11 4,600 -4,400 0.00 302,850,000 259,348 56.38 2021-01-07
109 2020-07-28 9,000 -600 0.00 296,550,000 423,000 47.00 2020-07-24
110 2020-07-10 9,600 600 0.00 310,500,000 467,328 48.68 2020-07-08
111 2020-06-10 9,000 600 0.00 286,650,000 367,740 40.86 2020-06-08
112 2020-03-18 8,400 800 0.00 299,100,000 317,100 37.75 2020-03-16
113 2019-04-03 7,600 -1,000 0.00 420,150,000 307,800 40.50 2019-04-01
114 2019-02-26 8,600 -1,000 0.00 380,550,000 308,740 35.90 2019-02-22
115 2018-06-27 9,600 600 0.00 286,800,000 346,560 36.10 2018-06-25
116 2018-02-08 9,000 800 0.00 280,350,000 373,950 41.55 2018-02-06
117 2018-01-22 8,200 -1,400 0.00 272,550,000 357,520 43.60 2018-01-18
118 2017-12-11 9,600 -16,400 0.00 245,550,000 386,880 40.30 2017-12-07
119 2017-03-17 26,000 26,000 0.01 244,500,000 913,900 35.15 2017-03-15

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