ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 2026-02-04 | 53.66 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 54.74 | 2026-01-30 | |||||
| 3 | 2025-08-28 | 14,000 | -3,000 | 0.00 | 432,900,000 | 703,640 | 50.26 | 2025-08-26 |
| 4 | 2024-10-09 | 17,000 | 13,000 | 0.00 | 418,800,000 | 920,380 | 54.14 | 2024-10-07 |
| 5 | 2023-04-03 | 4,000 | 2,000 | 0.00 | 341,850,000 | 188,960 | 47.24 | 2023-03-30 |
| 6 | 2023-02-08 | 2,000 | -2,000 | 0.00 | 361,650,000 | 96,240 | 48.12 | 2023-02-06 |
| 7 | 2023-01-13 | 4,000 | 2,000 | 0.00 | 338,250,000 | 190,160 | 47.54 | 2023-01-11 |
| 8 | 2022-08-10 | 2,000 | -800 | 0.00 | 306,000,000 | 98,600 | 49.30 | 2022-08-08 |
| 9 | 2022-08-08 | 2,800 | 800 | 0.00 | 306,000,000 | 136,416 | 48.72 | 2022-08-04 |
| 10 | 2021-11-24 | 2,000 | -400 | 0.00 | 301,650,000 | 122,280 | 61.14 | 2021-11-22 |
| 11 | 2021-06-30 | 2,400 | 2,000 | 0.00 | 337,050,000 | 154,272 | 64.28 | 2021-06-28 |
| 12 | 2021-04-07 | 400 | 400 | 0.00 | 298,200,000 | 24,320 | 60.80 | 2021-03-31 |
| 13 | 2021-01-06 | 0 | -1,200 | 0.00 | 301,650,000 | 0 | 64.68 | 2021-01-04 |
| 14 | 2020-07-13 | 1,200 | -1,000 | 0.00 | 311,400,000 | 66,072 | 55.06 | 2020-07-09 |
| 15 | 2020-07-10 | 2,200 | 1,000 | 0.00 | 310,500,000 | 118,272 | 53.76 | 2020-07-08 |
| 16 | 2020-03-19 | 1,200 | -5,600 | 0.00 | 300,600,000 | 50,400 | 42.00 | 2020-03-17 |
| 17 | 2020-03-18 | 6,800 | 3,000 | 0.00 | 299,100,000 | 284,920 | 41.90 | 2020-03-16 |
| 18 | 2020-03-16 | 3,800 | 1,000 | 0.00 | 300,300,000 | 169,860 | 44.70 | 2020-03-12 |
| 19 | 2020-03-13 | 2,800 | 1,600 | 0.00 | 310,350,000 | 128,380 | 45.85 | 2020-03-11 |
| 20 | 2020-01-10 | 1,200 | -2,400 | 0.00 | 424,800,000 | 56,520 | 47.10 | 2020-01-08 |
| 21 | 2020-01-08 | 3,600 | -2,000 | 0.00 | 422,700,000 | 169,380 | 47.05 | 2020-01-06 |
| 22 | 2019-09-11 | 5,600 | -3,000 | 0.00 | 349,350,000 | 250,600 | 44.75 | 2019-09-09 |
| 23 | 2019-09-09 | 8,600 | -6,600 | 0.00 | 349,350,000 | 380,120 | 44.20 | 2019-09-05 |
| 24 | 2019-08-05 | 15,200 | -1,000 | 0.00 | 350,400,000 | 666,520 | 43.85 | 2019-08-01 |
| 25 | 2019-07-23 | 16,200 | 14,000 | 0.00 | 364,950,000 | 720,090 | 44.45 | 2019-07-19 |
| 26 | 2019-07-17 | 2,200 | 1,000 | 0.00 | 367,800,000 | 98,340 | 44.70 | 2019-07-15 |
| 27 | 2019-07-04 | 1,200 | -4,000 | 0.00 | 371,700,000 | 54,780 | 45.65 | 2019-07-02 |
| 28 | 2019-07-02 | 5,200 | 1,000 | 0.00 | 372,300,000 | 231,920 | 44.60 | 2019-06-27 |
| 29 | 2019-06-24 | 4,200 | 600 | 0.00 | 372,300,000 | 187,530 | 44.65 | 2019-06-20 |
| 30 | 2019-06-21 | 3,600 | -1,000 | 0.00 | 361,800,000 | 155,880 | 43.30 | 2019-06-19 |
| 31 | 2019-06-12 | 4,600 | -200 | 0.00 | 361,650,000 | 191,590 | 41.65 | 2019-06-10 |
| 32 | 2019-05-30 | 4,800 | -4,000 | 0.00 | 363,000,000 | 202,080 | 42.10 | 2019-05-28 |
| 33 | 2019-05-21 | 8,800 | 4,000 | 0.00 | 383,250,000 | 369,160 | 41.95 | 2019-05-17 |
| 34 | 2019-05-15 | 4,800 | -400 | 0.00 | 413,400,000 | 207,120 | 43.15 | 2019-05-10 |
| 35 | 2019-05-14 | 5,200 | 2,000 | 0.00 | 413,400,000 | 216,320 | 41.60 | 2019-05-09 |
| 36 | 2019-05-08 | 3,200 | 1,000 | 0.00 | 413,400,000 | 138,720 | 43.35 | 2019-05-06 |
| 37 | 2019-04-23 | 2,200 | -1,000 | 0.00 | 415,050,000 | 107,140 | 48.70 | 2019-04-17 |
| 38 | 2019-04-10 | 3,200 | 1,000 | 0.00 | 423,600,000 | 154,240 | 48.20 | 2019-04-08 |
| 39 | 2019-04-02 | 2,200 | -2,000 | 0.00 | 420,150,000 | 100,980 | 45.90 | 2019-03-29 |
| 40 | 2019-03-27 | 4,200 | -5,000 | 0.00 | 411,000,000 | 187,110 | 44.55 | 2019-03-25 |
| 41 | 2019-03-01 | 9,200 | 2,000 | 0.00 | 385,050,000 | 403,420 | 43.85 | 2019-02-27 |
| 42 | 2018-11-07 | 7,200 | 5,000 | 0.00 | 333,150,000 | 271,080 | 37.65 | 2018-11-05 |
| 43 | 2018-10-02 | 2,200 | 1,000 | 0.00 | 286,800,000 | 86,900 | 39.50 | 2018-09-27 |
| 44 | 2018-01-15 | 1,200 | -4,200 | 0.00 | 269,700,000 | 62,100 | 51.75 | 2018-01-11 |
| 45 | 2018-01-12 | 5,400 | -18,800 | 0.00 | 269,700,000 | 278,100 | 51.50 | 2018-01-10 |
| 46 | 2017-10-25 | 24,200 | -400 | 0.01 | 271,950,000 | 1,144,660 | 47.30 | 2017-10-23 |
| 47 | 2017-10-24 | 24,600 | -1,000 | 0.01 | 272,850,000 | 1,164,810 | 47.35 | 2017-10-20 |
| 48 | 2017-09-21 | 25,600 | 23,000 | 0.01 | 263,100,000 | 1,192,960 | 46.60 | 2017-09-19 |
| 49 | 2017-08-30 | 2,600 | 1,000 | 0.00 | 264,900,000 | 120,770 | 46.45 | 2017-08-28 |
| 50 | 2017-08-16 | 1,600 | -1,000 | 0.00 | 249,900,000 | 70,560 | 44.10 | 2017-08-14 |
| 51 | 2017-07-31 | 2,600 | 1,000 | 0.00 | 284,100,000 | 114,530 | 44.05 | 2017-07-27 |
| 52 | 2017-03-17 | 1,600 | 1,600 | 0.00 | 244,500,000 | 63,520 | 39.70 | 2017-03-15 |
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