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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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.

Some data are hidden to fit your display. Rotate?

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 2021-05-26 0 -600 0.00 324,300,000 0 63.40 2021-05-24
4 2021-05-18 600 -1,000 0.00 317,550,000 37,692 62.82 2021-05-14
5 2021-04-26 1,600 -200 0.00 309,900,000 99,136 61.96 2021-04-22
6 2021-04-23 1,800 -400 0.00 309,900,000 111,960 62.20 2021-04-21
7 2021-03-23 2,200 -1,400 0.00 288,750,000 134,376 61.08 2021-03-19
8 2021-03-18 3,600 -18,000 0.00 291,750,000 221,472 61.52 2021-03-16
9 2021-03-17 21,600 2,000 0.01 291,750,000 1,318,896 61.06 2021-03-15
10 2021-03-15 19,600 -4,000 0.01 291,750,000 1,225,784 62.54 2021-03-11
11 2021-03-08 23,600 -600 0.01 297,300,000 1,516,536 64.26 2021-03-04
12 2021-03-02 24,200 2,000 0.01 310,050,000 1,563,320 64.60 2021-02-26
13 2021-03-01 22,200 -800 0.01 310,050,000 1,482,960 66.80 2021-02-25
14 2021-02-26 23,000 2,000 0.01 310,050,000 1,524,440 66.28 2021-02-24
15 2021-02-05 21,000 2,000 0.01 314,550,000 1,411,200 67.20 2021-02-03
16 2021-02-03 19,000 2,000 0.01 317,250,000 1,254,380 66.02 2021-02-01
17 2021-02-02 17,000 -1,000 0.01 317,250,000 1,102,620 64.86 2021-01-29
18 2021-02-01 18,000 4,000 0.01 317,250,000 1,169,640 64.98 2021-01-28
19 2021-01-28 14,000 -400 0.00 317,250,000 934,640 66.76 2021-01-26
20 2021-01-13 14,400 -6,000 0.00 309,300,000 953,568 66.22 2021-01-11
21 2021-01-11 20,400 -12,200 0.01 302,850,000 1,385,160 67.90 2021-01-07
22 2021-01-07 32,600 600 0.01 301,650,000 2,135,952 65.52 2021-01-05
23 2020-12-15 32,000 600 0.01 295,650,000 1,899,520 59.36 2020-12-11
24 2020-12-09 31,400 2,000 0.01 287,250,000 1,914,772 60.98 2020-12-07
25 2020-10-21 29,400 -5,000 0.01 280,650,000 1,646,400 56.00 2020-10-19
26 2020-10-08 34,400 -1,000 0.01 280,650,000 1,879,616 54.64 2020-10-06
27 2020-09-29 35,400 1,000 0.01 280,650,000 1,875,492 52.98 2020-09-25
28 2020-09-11 34,400 1,000 0.01 296,700,000 1,825,264 53.06 2020-09-09
29 2020-08-24 33,400 2,000 0.01 297,450,000 1,796,252 53.78 2020-08-20
30 2020-08-12 31,400 -400 0.01 289,650,000 1,681,156 53.54 2020-08-10
31 2020-08-11 31,800 7,000 0.01 289,650,000 1,701,300 53.50 2020-08-07
32 2020-08-10 24,800 4,000 0.01 289,650,000 1,342,672 54.14 2020-08-06
33 2020-08-03 20,800 1,000 0.01 298,500,000 1,088,256 52.32 2020-07-30
34 2020-07-30 19,800 4,000 0.01 296,550,000 1,018,908 51.46 2020-07-28
35 2020-07-28 15,800 3,000 0.01 296,550,000 813,700 51.50 2020-07-24
36 2020-07-14 12,800 400 0.00 312,150,000 691,456 54.02 2020-07-10
37 2020-06-30 12,400 400 0.00 283,950,000 573,376 46.24 2020-06-26
38 2020-06-22 12,000 -1,800 0.00 278,250,000 543,600 45.30 2020-06-18
39 2020-06-02 13,800 -2,200 0.00 290,400,000 584,430 42.35 2020-05-29
40 2020-05-06 16,000 200 0.01 301,200,000 660,000 41.25 2020-05-04
41 2020-04-23 15,800 -5,600 0.00 317,400,000 661,230 41.85 2020-04-21
42 2020-04-20 21,400 -211 0.01 327,000,000 902,010 42.15 2020-04-16
43 2020-04-16 21,611 211 0.01 336,150,000 919,548 42.55 2020-04-14
44 2020-03-18 21,400 5,600 0.01 299,100,000 896,660 41.90 2020-03-16
45 2020-03-03 15,800 -1,000 0.00 321,600,000 701,520 44.40 2020-02-28
46 2020-02-25 16,800 1,000 0.00 374,400,000 779,520 46.40 2020-02-21
47 2020-02-20 15,800 600 0.00 380,700,000 722,850 45.75 2020-02-18
48 2020-01-30 15,200 -2,000 0.00 437,700,000 692,360 45.55 2020-01-23
49 2020-01-16 17,200 -5,000 0.00 437,700,000 828,180 48.15 2020-01-14
50 2019-12-18 22,200 5,000 0.01 393,450,000 1,002,330 45.15 2019-12-16
51 2019-12-13 17,200 2,000 0.00 384,450,000 764,540 44.45 2019-12-11
52 2019-12-11 15,200 -1,200 0.00 372,300,000 673,360 44.30 2019-12-09
53 2019-09-02 16,400 1,000 0.00 334,800,000 700,280 42.70 2019-08-29
54 2019-08-16 15,400 -1,000 0.00 332,100,000 646,030 41.95 2019-08-14
55 2019-05-16 16,400 -1,000 0.00 413,400,000 690,440 42.10 2019-05-14
56 2019-04-23 17,400 -2,000 0.00 415,050,000 847,380 48.70 2019-04-17
57 2019-04-12 19,400 2,000 0.00 423,600,000 939,930 48.45 2019-04-10
58 2019-04-04 17,400 -800 0.00 423,600,000 824,760 47.40 2019-04-02
59 2019-04-03 18,200 -5,000 0.00 420,150,000 861,770 47.35 2019-04-01
60 2019-04-02 23,200 -2,000 0.01 420,150,000 1,064,880 45.90 2019-03-29
61 2019-03-27 25,200 3,600 0.01 411,000,000 1,122,660 44.55 2019-03-25
62 2019-03-25 21,600 -5,000 0.01 409,500,000 984,960 45.60 2019-03-21
63 2019-03-22 26,600 5,000 0.01 409,500,000 1,215,620 45.70 2019-03-20
64 2019-03-20 21,600 -7,000 0.01 404,250,000 992,520 45.95 2019-03-18
65 2019-03-19 28,600 -1,200 0.01 401,250,000 1,278,420 44.70 2019-03-15
66 2019-03-15 29,800 1,200 0.01 401,250,000 1,324,610 44.45 2019-03-13
67 2019-03-14 28,600 -1,000 0.01 400,350,000 1,282,710 44.85 2019-03-12
68 2019-03-12 29,600 -2,200 0.01 397,350,000 1,283,160 43.35 2019-03-08
69 2019-03-11 31,800 2,000 0.01 397,350,000 1,435,770 45.15 2019-03-07
70 2019-03-08 29,800 600 0.01 397,350,000 1,366,330 45.85 2019-03-06
71 2019-03-07 29,200 1,000 0.01 397,350,000 1,331,520 45.60 2019-03-05
72 2019-03-06 28,200 10,400 0.01 394,650,000 1,284,510 45.55 2019-03-04
73 2019-02-27 17,800 -1,000 0.00 380,550,000 796,550 44.75 2019-02-25
74 2019-02-26 18,800 400 0.00 380,550,000 789,600 42.00 2019-02-22
75 2019-02-25 18,400 1,000 0.00 380,550,000 754,400 41.00 2019-02-21
76 2019-02-21 17,400 1,000 0.00 380,550,000 705,570 40.55 2019-02-19
77 2018-12-14 16,400 -2,000 0.00 351,600,000 603,520 36.80 2018-12-12
78 2018-11-22 18,400 -400 0.01 347,850,000 681,720 37.05 2018-11-20
79 2018-11-21 18,800 400 0.01 347,850,000 715,340 38.05 2018-11-19
80 2018-10-29 18,400 -1,000 0.01 301,800,000 676,200 36.75 2018-10-25
81 2018-10-26 19,400 -400 0.01 301,800,000 709,070 36.55 2018-10-24
82 2018-10-25 19,800 1,200 0.01 301,800,000 719,730 36.35 2018-10-23
83 2018-10-24 18,600 -1,000 0.01 301,800,000 699,360 37.60 2018-10-22
84 2018-10-23 19,600 -3,800 0.01 301,800,000 705,600 36.00 2018-10-19
85 2018-10-22 23,400 3,800 0.01 295,650,000 823,680 35.20 2018-10-18
86 2018-10-19 19,600 200 0.01 291,000,000 703,640 35.90 2018-10-16
87 2018-10-18 19,400 600 0.01 285,600,000 699,370 36.05 2018-10-15
88 2018-10-16 18,800 -2,200 0.01 285,600,000 689,960 36.70 2018-10-12
89 2018-10-15 21,000 2,200 0.01 285,600,000 750,750 35.75 2018-10-11
90 2018-08-09 18,800 -600 0.01 255,900,000 739,780 39.35 2018-08-07
91 2018-08-08 19,400 600 0.01 255,900,000 739,140 38.10 2018-08-06
92 2018-07-26 18,800 1,200 0.01 260,100,000 787,720 41.90 2018-07-24
93 2018-07-03 17,600 -200 0.01 288,450,000 733,040 41.65 2018-06-28
94 2018-06-28 17,800 -2,000 0.01 286,800,000 761,840 42.80 2018-06-26
95 2018-06-15 19,800 200 0.01 283,350,000 935,550 47.25 2018-06-13
96 2018-06-13 19,600 -1,600 0.01 283,350,000 925,120 47.20 2018-06-11
97 2018-06-04 21,200 2,000 0.01 283,350,000 1,002,760 47.30 2018-05-31
98 2018-05-28 19,200 200 0.01 281,100,000 921,600 48.00 2018-05-24
99 2018-05-14 19,000 -1,000 0.01 266,100,000 928,150 48.85 2018-05-10
100 2018-05-02 20,000 -1,000 0.01 262,200,000 950,000 47.50 2018-04-27
101 2018-04-25 21,000 2,600 0.01 251,100,000 999,600 47.60 2018-04-23
102 2018-04-24 18,400 -400 0.01 250,650,000 877,680 47.70 2018-04-20
103 2018-04-12 18,800 1,600 0.01 243,900,000 938,120 49.90 2018-04-10
104 2018-04-10 17,200 -2,000 0.01 243,900,000 838,500 48.75 2018-04-06
105 2018-04-06 19,200 -2,000 0.01 243,900,000 942,720 49.10 2018-04-03
106 2018-04-03 21,200 2,000 0.01 241,500,000 1,035,620 48.85 2018-03-28
107 2018-03-20 19,200 3,000 0.01 240,600,000 984,000 51.25 2018-03-16
108 2018-03-16 16,200 400 0.01 243,150,000 834,300 51.50 2018-03-14
109 2018-01-29 15,800 1,800 0.01 272,550,000 861,890 54.55 2018-01-25
110 2018-01-04 14,000 -200 0.01 269,700,000 703,500 50.25 2018-01-02
111 2017-11-23 14,200 -1,000 0.01 253,950,000 722,070 50.85 2017-11-21
112 2017-11-22 15,200 -1,000 0.01 253,950,000 755,440 49.70 2017-11-20
113 2017-10-23 16,200 -800 0.01 274,650,000 763,830 47.15 2017-10-19
114 2017-10-11 17,000 -600 0.01 269,100,000 800,700 47.10 2017-10-09
115 2017-10-10 17,600 1,000 0.01 263,100,000 833,360 47.35 2017-10-06
116 2017-09-26 16,600 -600 0.01 263,100,000 772,730 46.55 2017-09-22
117 2017-09-12 17,200 400 0.01 267,000,000 815,280 47.40 2017-09-08
118 2017-08-30 16,800 400 0.01 264,900,000 780,360 46.45 2017-08-28
119 2017-08-17 16,400 -200 0.01 249,900,000 724,880 44.20 2017-08-15
120 2017-08-04 16,600 2,000 0.01 284,100,000 740,360 44.60 2017-08-02
121 2017-07-28 14,600 200 0.01 284,100,000 640,210 43.85 2017-07-26
122 2017-07-05 14,400 -800 0.00 306,300,000 619,200 43.00 2017-07-03
123 2017-06-30 15,200 1,000 0.00 307,350,000 651,320 42.85 2017-06-28
124 2017-05-18 14,200 -1,400 0.01 279,300,000 562,320 39.60 2017-05-16
125 2017-05-16 15,600 -1,000 0.01 278,250,000 611,520 39.20 2017-05-12
126 2017-05-15 16,600 800 0.01 269,550,000 640,760 38.60 2017-05-11
127 2017-05-11 15,800 1,000 0.01 259,650,000 611,460 38.70 2017-05-09
128 2017-05-10 14,800 600 0.01 253,050,000 573,500 38.75 2017-05-08
129 2017-03-28 14,200 -800 0.01 244,500,000 570,130 40.15 2017-03-24
130 2017-03-27 15,000 -1,600 0.01 244,500,000 597,000 39.80 2017-03-23
131 2017-03-17 16,600 16,600 0.01 244,500,000 659,020 39.70 2017-03-15

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