ChinaAMC CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03188  2012-10-26    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-12-15 51.90 2025-12-11
2 2025-12-12 52.30 2025-12-10
3 2025-08-26 0 -400 0.00 410,250,000 0 49.54 2025-08-22
4 2024-10-09 400 400 0.00 418,800,000 21,656 54.14 2024-10-07
5 2024-10-03 0 -400 0.00 363,900,000 0 46.26 2024-09-30
6 2024-10-02 400 -200 0.00 363,900,000 17,440 43.60 2024-09-27
7 2024-09-05 600 200 0.00 335,100,000 22,212 37.02 2024-09-03
8 2024-08-20 400 400 0.00 336,900,000 15,080 37.70 2024-08-16
9 2024-03-07 0 -200 0.00 346,200,000 0 39.50 2024-03-05
10 2023-12-29 200 200 0.00 335,250,000 7,536 37.68 2023-12-27
11 2020-04-29 0 -200 0.00 304,350,000 0 42.65 2020-04-27
12 2020-04-16 200 200 0.00 336,150,000 8,510 42.55 2020-04-14
13 2020-04-14 0 -600 0.00 336,150,000 0 42.00 2020-04-08
14 2020-04-02 600 600 0.00 336,150,000 24,630 41.05 2020-03-31
15 2020-04-01 0 -1,200 0.00 335,550,000 0 41.00 2020-03-30
16 2020-03-13 1,200 600 0.00 310,350,000 55,020 45.85 2020-03-11
17 2020-02-18 600 -400 0.00 380,700,000 27,000 45.00 2020-02-14
18 2020-02-10 1,000 400 0.00 401,100,000 44,150 44.15 2020-02-06
19 2020-02-06 600 200 0.00 420,000,000 25,560 42.60 2020-02-04
20 2020-02-05 400 -95,200 0.00 420,000,000 16,280 40.70 2020-02-03
21 2020-02-04 95,600 54,800 0.02 422,550,000 4,034,320 42.20 2020-01-31
22 2020-02-03 40,800 40,800 0.01 436,950,000 1,715,640 42.05 2020-01-30
23 2019-10-31 0 -800 0.00 364,950,000 0 44.35 2019-10-29
24 2019-05-15 800 -1,000 0.00 413,400,000 34,520 43.15 2019-05-10
25 2019-05-10 1,800 -1,000 0.00 413,400,000 77,310 42.95 2019-05-08
26 2019-04-03 2,800 -600 0.00 420,150,000 132,580 47.35 2019-04-01
27 2019-03-11 3,400 400 0.00 397,350,000 153,510 45.15 2019-03-07
28 2019-03-08 3,000 400 0.00 397,350,000 137,550 45.85 2019-03-06
29 2019-02-28 2,600 600 0.00 385,050,000 114,400 44.00 2019-02-26
30 2019-01-17 2,000 -400 0.00 375,750,000 74,400 37.20 2019-01-15
31 2018-12-10 2,400 1,000 0.00 351,600,000 88,200 36.75 2018-12-06
32 2018-11-30 1,400 400 0.00 338,550,000 51,030 36.45 2018-11-28
33 2018-11-13 1,000 -40,000 0.00 339,000,000 36,600 36.60 2018-11-09
34 2018-11-12 41,000 40,000 0.01 339,000,000 1,527,250 37.25 2018-11-08
35 2018-09-12 1,000 1,000 0.00 263,100,000 37,650 37.65 2018-09-10
36 2018-08-21 0 -2,600 0.00 252,450,000 0 37.60 2018-08-17
37 2018-07-12 2,600 -200 0.00 277,500,000 109,070 41.95 2018-07-10
38 2018-07-05 2,800 2,600 0.00 288,450,000 114,380 40.85 2018-07-03
39 2018-04-17 200 -400 0.00 244,800,000 9,860 49.30 2018-04-13
40 2017-12-04 600 -200 0.00 253,950,000 28,830 48.05 2017-11-30
41 2017-10-10 800 -200 0.00 263,100,000 37,880 47.35 2017-10-06
42 2017-09-26 1,000 -200 0.00 263,100,000 46,550 46.55 2017-09-22
43 2017-07-19 1,200 400 0.00 283,500,000 52,260 43.55 2017-07-17
44 2017-04-25 800 -400 0.00 246,600,000 32,040 40.05 2017-04-21
45 2017-03-27 1,200 400 0.00 244,500,000 47,760 39.80 2017-03-23
46 2017-03-17 800 800 0.00 244,500,000 31,760 39.70 2017-03-15

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