ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 52.72 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 53.16 | 2025-11-10 | |||||
| 3 | 2025-06-05 | 1,000 | -1,000 | 0.00 | 446,250,000 | 43,460 | 43.46 | 2025-06-03 |
| 4 | 2025-04-30 | 2,000 | 1,000 | 0.00 | 447,600,000 | 83,120 | 41.56 | 2025-04-28 |
| 5 | 2024-10-08 | 1,000 | -1,000 | 0.00 | 378,150,000 | 51,700 | 51.70 | 2024-10-04 |
| 6 | 2024-10-03 | 2,000 | -1,000 | 0.00 | 363,900,000 | 92,520 | 46.26 | 2024-09-30 |
| 7 | 2023-09-12 | 3,000 | 2,000 | 0.00 | 353,250,000 | 124,200 | 41.40 | 2023-09-07 |
| 8 | 2023-07-25 | 1,000 | -800 | 0.00 | 353,850,000 | 43,300 | 43.30 | 2023-07-21 |
| 9 | 2023-07-18 | 1,800 | 800 | 0.00 | 352,950,000 | 79,632 | 44.24 | 2023-07-13 |
| 10 | 2022-04-27 | 1,000 | -600 | 0.00 | 280,500,000 | 47,000 | 47.00 | 2022-04-25 |
| 11 | 2022-04-20 | 1,600 | 600 | 0.00 | 269,250,000 | 83,904 | 52.44 | 2022-04-14 |
| 12 | 2021-02-26 | 1,000 | -1,000 | 0.00 | 310,050,000 | 66,280 | 66.28 | 2021-02-24 |
| 13 | 2021-02-25 | 2,000 | -3,000 | 0.00 | 310,050,000 | 136,400 | 68.20 | 2021-02-23 |
| 14 | 2021-02-24 | 5,000 | 2,000 | 0.00 | 310,050,000 | 340,400 | 68.08 | 2021-02-22 |
| 15 | 2021-02-17 | 3,000 | 200 | 0.00 | 315,150,000 | 213,480 | 71.16 | 2021-02-10 |
| 16 | 2021-02-16 | 2,800 | 1,200 | 0.00 | 315,150,000 | 194,152 | 69.34 | 2021-02-09 |
| 17 | 2021-02-10 | 1,600 | 600 | 0.00 | 315,150,000 | 108,352 | 67.72 | 2021-02-08 |
| 18 | 2021-02-02 | 1,000 | -2,000 | 0.00 | 317,250,000 | 64,860 | 64.86 | 2021-01-29 |
| 19 | 2021-01-15 | 3,000 | -20,000 | 0.00 | 311,550,000 | 205,200 | 68.40 | 2021-01-13 |
| 20 | 2021-01-14 | 23,000 | 20,000 | 0.01 | 309,300,000 | 1,583,780 | 68.86 | 2021-01-12 |
| 21 | 2020-12-01 | 3,000 | 1,000 | 0.00 | 280,650,000 | 180,120 | 60.04 | 2020-11-27 |
| 22 | 2020-11-27 | 2,000 | -1,000 | 0.00 | 280,650,000 | 118,160 | 59.08 | 2020-11-25 |
| 23 | 2020-11-19 | 3,000 | 1,000 | 0.00 | 280,650,000 | 177,240 | 59.08 | 2020-11-17 |
| 24 | 2020-11-05 | 2,000 | 1,000 | 0.00 | 280,650,000 | 112,680 | 56.34 | 2020-11-03 |
| 25 | 2020-10-19 | 1,000 | -2,200 | 0.00 | 280,650,000 | 56,120 | 56.12 | 2020-10-15 |
| 26 | 2020-10-15 | 3,200 | 1,000 | 0.00 | 280,650,000 | 181,376 | 56.68 | 2020-10-12 |
| 27 | 2020-10-14 | 2,200 | 1,200 | 0.00 | 280,650,000 | 121,396 | 55.18 | 2020-10-09 |
| 28 | 2020-09-24 | 1,000 | -1,000 | 0.00 | 288,000,000 | 54,020 | 54.02 | 2020-09-22 |
| 29 | 2020-08-14 | 2,000 | -1,000 | 0.00 | 289,650,000 | 105,720 | 52.86 | 2020-08-12 |
| 30 | 2020-08-10 | 3,000 | 1,000 | 0.00 | 289,650,000 | 162,420 | 54.14 | 2020-08-06 |
| 31 | 2020-04-28 | 2,000 | -2,000 | 0.00 | 304,350,000 | 84,300 | 42.15 | 2020-04-24 |
| 32 | 2020-04-08 | 4,000 | 1,000 | 0.00 | 336,150,000 | 167,600 | 41.90 | 2020-04-06 |
| 33 | 2020-04-06 | 3,000 | -1,000 | 0.00 | 336,150,000 | 123,750 | 41.25 | 2020-04-02 |
| 34 | 2020-03-27 | 4,000 | 2,000 | 0.00 | 318,150,000 | 165,600 | 41.40 | 2020-03-25 |
| 35 | 2020-03-02 | 2,000 | 1,000 | 0.00 | 326,550,000 | 92,600 | 46.30 | 2020-02-27 |
| 36 | 2020-01-08 | 1,000 | -5,000 | 0.00 | 422,700,000 | 47,050 | 47.05 | 2020-01-06 |
| 37 | 2019-12-18 | 6,000 | -20,000 | 0.00 | 393,450,000 | 270,900 | 45.15 | 2019-12-16 |
| 38 | 2019-12-17 | 26,000 | 20,000 | 0.01 | 389,100,000 | 1,179,100 | 45.35 | 2019-12-13 |
| 39 | 2019-09-03 | 6,000 | 5,000 | 0.00 | 334,800,000 | 257,400 | 42.90 | 2019-08-30 |
| 40 | 2019-06-25 | 1,000 | -30,000 | 0.00 | 372,300,000 | 44,600 | 44.60 | 2019-06-21 |
| 41 | 2019-06-24 | 31,000 | 30,000 | 0.01 | 372,300,000 | 1,384,150 | 44.65 | 2019-06-20 |
| 42 | 2019-05-03 | 1,000 | -60,000 | 0.00 | 413,400,000 | 46,150 | 46.15 | 2019-04-30 |
| 43 | 2019-05-02 | 61,000 | 60,000 | 0.01 | 413,400,000 | 2,818,200 | 46.20 | 2019-04-29 |
| 44 | 2019-04-24 | 1,000 | -10,000 | 0.00 | 413,400,000 | 48,350 | 48.35 | 2019-04-18 |
| 45 | 2019-04-23 | 11,000 | -170,000 | 0.00 | 415,050,000 | 535,700 | 48.70 | 2019-04-17 |
| 46 | 2019-04-18 | 181,000 | 180,000 | 0.04 | 415,050,000 | 8,733,250 | 48.25 | 2019-04-16 |
| 47 | 2019-04-09 | 1,000 | -30,000 | 0.00 | 423,600,000 | 48,300 | 48.30 | 2019-04-04 |
| 48 | 2019-04-08 | 31,000 | 29,000 | 0.01 | 423,600,000 | 1,486,450 | 47.95 | 2019-04-03 |
| 49 | 2019-04-03 | 2,000 | -10,000 | 0.00 | 420,150,000 | 94,700 | 47.35 | 2019-04-01 |
| 50 | 2019-04-02 | 12,000 | 10,000 | 0.00 | 420,150,000 | 550,800 | 45.90 | 2019-03-29 |
| 51 | 2019-03-21 | 2,000 | -200,000 | 0.00 | 404,250,000 | 91,700 | 45.85 | 2019-03-19 |
| 52 | 2019-03-20 | 202,000 | 200,000 | 0.05 | 404,250,000 | 9,281,900 | 45.95 | 2019-03-18 |
| 53 | 2019-03-15 | 2,000 | -30,000 | 0.00 | 401,250,000 | 88,900 | 44.45 | 2019-03-13 |
| 54 | 2019-03-14 | 32,000 | 30,000 | 0.01 | 400,350,000 | 1,435,200 | 44.85 | 2019-03-12 |
| 55 | 2019-03-06 | 2,000 | -100,000 | 0.00 | 394,650,000 | 91,100 | 45.55 | 2019-03-04 |
| 56 | 2019-03-05 | 102,000 | 100,000 | 0.03 | 391,800,000 | 4,569,600 | 44.80 | 2019-03-01 |
| 57 | 2019-02-28 | 2,000 | -20,000 | 0.00 | 385,050,000 | 88,000 | 44.00 | 2019-02-26 |
| 58 | 2019-02-27 | 22,000 | 20,000 | 0.01 | 380,550,000 | 984,500 | 44.75 | 2019-02-25 |
| 59 | 2018-01-26 | 2,000 | -60,000 | 0.00 | 272,550,000 | 109,500 | 54.75 | 2018-01-24 |
| 60 | 2018-01-25 | 62,000 | 60,000 | 0.02 | 272,550,000 | 3,388,300 | 54.65 | 2018-01-23 |
| 61 | 2017-03-17 | 2,000 | 2,000 | 0.00 | 244,500,000 | 79,400 | 39.70 | 2017-03-15 |
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