ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASSID: B01686
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 | 2025-11-26 | 50.40 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 50.06 | 2025-11-21 | |||||
| 3 | 2025-09-01 | 7,200 | 200 | 0.00 | 432,900,000 | 361,584 | 50.22 | 2025-08-28 |
| 4 | 2025-06-30 | 7,000 | 1,000 | 0.00 | 413,400,000 | 314,300 | 44.90 | 2025-06-26 |
| 5 | 2025-02-21 | 6,000 | -400 | 0.00 | 426,750,000 | 260,280 | 43.38 | 2025-02-19 |
| 6 | 2024-11-15 | 6,400 | -1,000 | 0.00 | 433,500,000 | 291,456 | 45.54 | 2024-11-13 |
| 7 | 2024-11-11 | 7,400 | 200 | 0.00 | 446,100,000 | 345,432 | 46.68 | 2024-11-07 |
| 8 | 2024-10-14 | 7,200 | 1,000 | 0.00 | 433,350,000 | 320,112 | 44.46 | 2024-10-09 |
| 9 | 2024-10-09 | 6,200 | -20,000 | 0.00 | 418,800,000 | 335,668 | 54.14 | 2024-10-07 |
| 10 | 2024-10-08 | 26,200 | 200 | 0.01 | 378,150,000 | 1,354,540 | 51.70 | 2024-10-04 |
| 11 | 2024-10-07 | 26,000 | 20,000 | 0.01 | 363,900,000 | 1,317,680 | 50.68 | 2024-10-03 |
| 12 | 2022-05-03 | 6,000 | -49,600 | 0.00 | 282,450,000 | 284,160 | 47.36 | 2022-04-28 |
| 13 | 2022-04-28 | 55,600 | 49,600 | 0.02 | 280,500,000 | 2,556,488 | 45.98 | 2022-04-26 |
| 14 | 2020-08-31 | 6,000 | -8,000 | 0.00 | 297,450,000 | 326,400 | 54.40 | 2020-08-27 |
| 15 | 2020-07-13 | 14,000 | 8,000 | 0.00 | 311,400,000 | 770,840 | 55.06 | 2020-07-09 |
| 16 | 2020-02-26 | 6,000 | -7,000 | 0.00 | 360,000,000 | 277,200 | 46.20 | 2020-02-24 |
| 17 | 2020-02-20 | 13,000 | -400 | 0.00 | 380,700,000 | 594,750 | 45.75 | 2020-02-18 |
| 18 | 2020-02-19 | 13,400 | -4,600 | 0.00 | 380,700,000 | 617,740 | 46.10 | 2020-02-17 |
| 19 | 2020-02-18 | 18,000 | -2,000 | 0.00 | 380,700,000 | 810,000 | 45.00 | 2020-02-14 |
| 20 | 2020-02-07 | 20,000 | 7,000 | 0.00 | 420,000,000 | 862,000 | 43.10 | 2020-02-05 |
| 21 | 2020-01-09 | 13,000 | -26,000 | 0.00 | 422,700,000 | 616,200 | 47.40 | 2020-01-07 |
| 22 | 2020-01-06 | 39,000 | -8,000 | 0.01 | 417,300,000 | 1,854,450 | 47.55 | 2020-01-02 |
| 23 | 2020-01-03 | 47,000 | 7,000 | 0.01 | 416,250,000 | 2,178,450 | 46.35 | 2019-12-30 |
| 24 | 2019-12-20 | 40,000 | -2,000 | 0.01 | 397,350,000 | 1,834,000 | 45.85 | 2019-12-18 |
| 25 | 2019-11-12 | 42,000 | -2,000 | 0.01 | 364,950,000 | 1,913,100 | 45.55 | 2019-11-08 |
| 26 | 2019-11-08 | 44,000 | -5,000 | 0.01 | 364,950,000 | 2,002,000 | 45.50 | 2019-11-06 |
| 27 | 2019-10-23 | 49,000 | -5,000 | 0.01 | 364,950,000 | 2,153,550 | 43.95 | 2019-10-21 |
| 28 | 2019-09-26 | 54,000 | -1,000 | 0.01 | 364,950,000 | 2,367,900 | 43.85 | 2019-09-24 |
| 29 | 2019-09-25 | 55,000 | -11,600 | 0.02 | 364,950,000 | 2,406,250 | 43.75 | 2019-09-23 |
| 30 | 2019-09-24 | 66,600 | -2,000 | 0.02 | 364,950,000 | 2,950,380 | 44.30 | 2019-09-20 |
| 31 | 2019-09-19 | 68,600 | 3,000 | 0.02 | 364,950,000 | 3,018,400 | 44.00 | 2019-09-17 |
| 32 | 2019-09-10 | 65,600 | -5,000 | 0.02 | 349,350,000 | 2,922,480 | 44.55 | 2019-09-06 |
| 33 | 2019-08-30 | 70,600 | -11,400 | 0.02 | 333,600,000 | 3,000,500 | 42.50 | 2019-08-28 |
| 34 | 2019-08-28 | 82,000 | -22,800 | 0.02 | 333,600,000 | 3,485,000 | 42.50 | 2019-08-26 |
| 35 | 2019-08-22 | 104,800 | 5,000 | 0.03 | 333,600,000 | 4,506,400 | 43.00 | 2019-08-20 |
| 36 | 2019-08-21 | 99,800 | 45,800 | 0.03 | 333,600,000 | 4,301,380 | 43.10 | 2019-08-19 |
| 37 | 2019-08-08 | 54,000 | -1,000 | 0.02 | 336,300,000 | 2,235,600 | 41.40 | 2019-08-06 |
| 38 | 2019-08-07 | 55,000 | -22,600 | 0.02 | 347,100,000 | 2,282,500 | 41.50 | 2019-08-05 |
| 39 | 2019-08-02 | 77,600 | 5,000 | 0.02 | 355,050,000 | 3,453,200 | 44.50 | 2019-07-31 |
| 40 | 2019-08-01 | 72,600 | 5,000 | 0.02 | 360,600,000 | 3,248,850 | 44.75 | 2019-07-30 |
| 41 | 2019-07-25 | 67,600 | -67,000 | 0.02 | 364,950,000 | 2,987,920 | 44.20 | 2019-07-23 |
| 42 | 2019-07-23 | 134,600 | 67,000 | 0.04 | 364,950,000 | 5,982,970 | 44.45 | 2019-07-19 |
| 43 | 2019-07-10 | 67,600 | 8,000 | 0.02 | 371,700,000 | 2,984,540 | 44.15 | 2019-07-08 |
| 44 | 2019-07-04 | 59,600 | 21,400 | 0.02 | 371,700,000 | 2,720,740 | 45.65 | 2019-07-02 |
| 45 | 2019-07-03 | 38,200 | -30,000 | 0.01 | 372,300,000 | 1,701,810 | 44.55 | 2019-06-28 |
| 46 | 2019-06-26 | 68,200 | 5,000 | 0.02 | 372,300,000 | 3,045,130 | 44.65 | 2019-06-24 |
| 47 | 2019-06-13 | 63,200 | 2,000 | 0.02 | 361,650,000 | 2,704,960 | 42.80 | 2019-06-11 |
| 48 | 2019-06-06 | 61,200 | -20,000 | 0.02 | 358,500,000 | 2,552,040 | 41.70 | 2019-06-04 |
| 49 | 2019-05-27 | 81,200 | -3,000 | 0.02 | 371,100,000 | 3,353,560 | 41.30 | 2019-05-23 |
| 50 | 2019-05-23 | 84,200 | 30,200 | 0.02 | 380,550,000 | 3,515,350 | 41.75 | 2019-05-21 |
| 51 | 2019-05-20 | 54,000 | 5,000 | 0.01 | 385,200,000 | 2,322,000 | 43.00 | 2019-05-16 |
| 52 | 2019-05-16 | 49,000 | 1,000 | 0.01 | 413,400,000 | 2,062,900 | 42.10 | 2019-05-14 |
| 53 | 2019-05-15 | 48,000 | 2,000 | 0.01 | 413,400,000 | 2,071,200 | 43.15 | 2019-05-10 |
| 54 | 2019-05-14 | 46,000 | -42,200 | 0.01 | 413,400,000 | 1,913,600 | 41.60 | 2019-05-09 |
| 55 | 2019-05-09 | 88,200 | -1,000 | 0.02 | 413,400,000 | 3,867,570 | 43.85 | 2019-05-07 |
| 56 | 2019-05-08 | 89,200 | -1,000 | 0.02 | 413,400,000 | 3,866,820 | 43.35 | 2019-05-06 |
| 57 | 2019-05-02 | 90,200 | 10,000 | 0.02 | 413,400,000 | 4,167,240 | 46.20 | 2019-04-29 |
| 58 | 2019-04-30 | 80,200 | 1,000 | 0.02 | 413,400,000 | 3,701,230 | 46.15 | 2019-04-26 |
| 59 | 2019-04-25 | 79,200 | 10,000 | 0.02 | 413,400,000 | 3,769,920 | 47.60 | 2019-04-23 |
| 60 | 2019-04-18 | 69,200 | 20,000 | 0.02 | 415,050,000 | 3,338,900 | 48.25 | 2019-04-16 |
| 61 | 2019-04-16 | 49,200 | -49,000 | 0.01 | 422,850,000 | 2,339,460 | 47.55 | 2019-04-12 |
| 62 | 2019-04-15 | 98,200 | -69,400 | 0.02 | 423,600,000 | 4,649,770 | 47.35 | 2019-04-11 |
| 63 | 2019-04-09 | 167,600 | -5,000 | 0.04 | 423,600,000 | 8,095,080 | 48.30 | 2019-04-04 |
| 64 | 2019-04-08 | 172,600 | 12,800 | 0.04 | 423,600,000 | 8,276,170 | 47.95 | 2019-04-03 |
| 65 | 2019-04-04 | 159,800 | 54,600 | 0.04 | 423,600,000 | 7,574,520 | 47.40 | 2019-04-02 |
| 66 | 2019-04-03 | 105,200 | -61,800 | 0.03 | 420,150,000 | 4,981,220 | 47.35 | 2019-04-01 |
| 67 | 2019-04-02 | 167,000 | -75,000 | 0.04 | 420,150,000 | 7,665,300 | 45.90 | 2019-03-29 |
| 68 | 2019-04-01 | 242,000 | 150,000 | 0.06 | 411,000,000 | 10,672,200 | 44.10 | 2019-03-28 |
| 69 | 2019-03-29 | 92,000 | 2,000 | 0.02 | 411,000,000 | 4,094,000 | 44.50 | 2019-03-27 |
| 70 | 2019-03-28 | 90,000 | 1,000 | 0.02 | 411,000,000 | 3,973,500 | 44.15 | 2019-03-26 |
| 71 | 2019-03-27 | 89,000 | 9,000 | 0.02 | 411,000,000 | 3,964,950 | 44.55 | 2019-03-25 |
| 72 | 2019-03-26 | 80,000 | 20,000 | 0.02 | 409,500,000 | 3,656,000 | 45.70 | 2019-03-22 |
| 73 | 2019-03-19 | 60,000 | 10,000 | 0.01 | 401,250,000 | 2,682,000 | 44.70 | 2019-03-15 |
| 74 | 2019-03-18 | 50,000 | -67,600 | 0.01 | 401,250,000 | 2,205,000 | 44.10 | 2019-03-14 |
| 75 | 2019-03-13 | 117,600 | 67,600 | 0.03 | 400,350,000 | 5,209,680 | 44.30 | 2019-03-11 |
| 76 | 2019-03-06 | 50,000 | 31,000 | 0.01 | 394,650,000 | 2,277,500 | 45.55 | 2019-03-04 |
| 77 | 2019-01-18 | 19,000 | -11,200 | 0.01 | 375,750,000 | 706,800 | 37.20 | 2019-01-16 |
| 78 | 2019-01-08 | 30,200 | 11,200 | 0.01 | 384,750,000 | 1,067,570 | 35.35 | 2019-01-04 |
| 79 | 2019-01-07 | 19,000 | -25,400 | 0.00 | 384,750,000 | 653,600 | 34.40 | 2019-01-03 |
| 80 | 2019-01-04 | 44,400 | -40,000 | 0.01 | 384,750,000 | 1,536,240 | 34.60 | 2019-01-02 |
| 81 | 2018-12-28 | 84,400 | -12,800 | 0.02 | 377,850,000 | 2,966,660 | 35.15 | 2018-12-21 |
| 82 | 2018-12-21 | 97,200 | -20,000 | 0.03 | 377,850,000 | 3,494,340 | 35.95 | 2018-12-19 |
| 83 | 2018-12-19 | 117,200 | -1,200 | 0.03 | 362,250,000 | 4,283,660 | 36.55 | 2018-12-17 |
| 84 | 2018-12-10 | 118,400 | -500,000 | 0.03 | 351,600,000 | 4,351,200 | 36.75 | 2018-12-06 |
| 85 | 2018-12-06 | 618,400 | 20,000 | 0.18 | 342,600,000 | 23,591,960 | 38.15 | 2018-12-04 |
| 86 | 2018-12-05 | 598,400 | 500,000 | 0.17 | 342,600,000 | 22,739,200 | 38.00 | 2018-12-03 |
| 87 | 2018-11-22 | 98,400 | 3,000 | 0.03 | 347,850,000 | 3,645,720 | 37.05 | 2018-11-20 |
| 88 | 2018-11-20 | 95,400 | 79,400 | 0.03 | 347,850,000 | 3,596,580 | 37.70 | 2018-11-16 |
| 89 | 2018-11-19 | 16,000 | -8,000 | 0.00 | 345,150,000 | 601,600 | 37.60 | 2018-11-15 |
| 90 | 2018-11-15 | 24,000 | 8,000 | 0.01 | 341,700,000 | 902,400 | 37.60 | 2018-11-13 |
| 91 | 2018-11-06 | 16,000 | 10,000 | 0.00 | 333,150,000 | 618,400 | 38.65 | 2018-11-02 |
| 92 | 2018-10-18 | 6,000 | -7,000 | 0.00 | 285,600,000 | 216,300 | 36.05 | 2018-10-15 |
| 93 | 2018-10-15 | 13,000 | -19,000 | 0.00 | 285,600,000 | 464,750 | 35.75 | 2018-10-11 |
| 94 | 2018-10-11 | 32,000 | -4,000 | 0.01 | 293,100,000 | 1,209,600 | 37.80 | 2018-10-09 |
| 95 | 2018-09-10 | 36,000 | -14,000 | 0.01 | 263,100,000 | 1,378,800 | 38.30 | 2018-09-06 |
| 96 | 2018-09-07 | 50,000 | -4,800 | 0.02 | 263,100,000 | 1,920,000 | 38.40 | 2018-09-05 |
| 97 | 2018-09-06 | 54,800 | -21,000 | 0.02 | 263,100,000 | 2,161,860 | 39.45 | 2018-09-04 |
| 98 | 2018-08-22 | 75,800 | -1,000 | 0.03 | 252,450,000 | 2,895,560 | 38.20 | 2018-08-20 |
| 99 | 2018-08-15 | 76,800 | -7,000 | 0.03 | 255,900,000 | 3,014,400 | 39.25 | 2018-08-13 |
| 100 | 2018-08-14 | 83,800 | -1,600 | 0.03 | 255,900,000 | 3,331,050 | 39.75 | 2018-08-10 |
| 101 | 2018-07-30 | 85,400 | -12,800 | 0.03 | 260,100,000 | 3,548,370 | 41.55 | 2018-07-26 |
| 102 | 2018-07-26 | 98,200 | -9,200 | 0.04 | 260,100,000 | 4,114,580 | 41.90 | 2018-07-24 |
| 103 | 2018-07-20 | 107,400 | -4,200 | 0.04 | 274,950,000 | 4,398,030 | 40.95 | 2018-07-18 |
| 104 | 2018-07-18 | 111,600 | 6,800 | 0.04 | 277,500,000 | 4,659,300 | 41.75 | 2018-07-16 |
| 105 | 2018-07-12 | 104,800 | -39,200 | 0.04 | 277,500,000 | 4,396,360 | 41.95 | 2018-07-10 |
| 106 | 2018-07-05 | 144,000 | 14,000 | 0.05 | 288,450,000 | 5,882,400 | 40.85 | 2018-07-03 |
| 107 | 2018-07-04 | 130,000 | 105,000 | 0.05 | 288,450,000 | 5,525,000 | 42.50 | 2018-06-29 |
| 108 | 2018-05-18 | 25,000 | -2,000 | 0.01 | 266,700,000 | 1,223,750 | 48.95 | 2018-05-16 |
| 109 | 2018-05-16 | 27,000 | 2,000 | 0.01 | 266,700,000 | 1,333,800 | 49.40 | 2018-05-14 |
| 110 | 2018-03-08 | 25,000 | 19,000 | 0.01 | 244,500,000 | 1,276,250 | 51.05 | 2018-03-06 |
| 111 | 2017-09-05 | 6,000 | -20,000 | 0.00 | 264,900,000 | 279,900 | 46.65 | 2017-09-01 |
| 112 | 2017-03-17 | 26,000 | 26,000 | 0.01 | 244,500,000 | 1,032,200 | 39.70 | 2017-03-15 |
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