ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 2025-11-04 | 600 | -10,000 | 0.00 | 441,150,000 | 31,416 | 52.36 | 2025-10-31 |
| 4 | 2025-10-31 | 10,600 | 10,000 | 0.00 | 441,150,000 | 563,920 | 53.20 | 2025-10-28 |
| 5 | 2025-10-23 | 600 | -1,000 | 0.00 | 442,200,000 | 31,128 | 51.88 | 2025-10-21 |
| 6 | 2024-10-03 | 1,600 | 600 | 0.00 | 363,900,000 | 74,016 | 46.26 | 2024-09-30 |
| 7 | 2023-02-08 | 1,000 | 400 | 0.00 | 361,650,000 | 48,120 | 48.12 | 2023-02-06 |
| 8 | 2023-01-27 | 600 | 600 | 0.00 | 352,800,000 | 29,904 | 49.84 | 2023-01-20 |
| 9 | 2022-12-01 | 0 | -1,400 | 0.00 | 311,400,000 | 0 | 43.44 | 2022-11-29 |
| 10 | 2022-05-13 | 1,400 | -10,000 | 0.00 | 283,800,000 | 65,744 | 46.96 | 2022-05-11 |
| 11 | 2022-05-12 | 11,400 | 10,000 | 0.00 | 283,800,000 | 527,364 | 46.26 | 2022-05-10 |
| 12 | 2021-02-22 | 1,400 | 1,400 | 0.00 | 310,050,000 | 98,000 | 70.00 | 2021-02-18 |
| 13 | 2021-01-05 | 0 | -400 | 0.00 | 298,500,000 | 0 | 62.26 | 2020-12-30 |
| 14 | 2020-08-26 | 400 | -10,000 | 0.00 | 297,450,000 | 21,784 | 54.46 | 2020-08-24 |
| 15 | 2020-08-25 | 10,400 | 10,000 | 0.00 | 297,450,000 | 563,472 | 54.18 | 2020-08-21 |
| 16 | 2020-08-21 | 400 | -10,000 | 0.00 | 297,450,000 | 21,808 | 54.52 | 2020-08-19 |
| 17 | 2020-08-14 | 10,400 | 10,000 | 0.00 | 289,650,000 | 549,744 | 52.86 | 2020-08-12 |
| 18 | 2020-07-21 | 400 | -5,000 | 0.00 | 312,150,000 | 20,680 | 51.70 | 2020-07-17 |
| 19 | 2020-07-09 | 5,400 | -10,000 | 0.00 | 310,500,000 | 284,256 | 52.64 | 2020-07-07 |
| 20 | 2020-07-08 | 15,400 | 10,000 | 0.00 | 310,500,000 | 812,812 | 52.78 | 2020-07-06 |
| 21 | 2019-09-17 | 5,400 | -10,000 | 0.00 | 363,900,000 | 244,890 | 45.35 | 2019-09-13 |
| 22 | 2019-09-12 | 15,400 | 5,000 | 0.00 | 354,300,000 | 686,070 | 44.55 | 2019-09-10 |
| 23 | 2019-09-11 | 10,400 | 5,000 | 0.00 | 349,350,000 | 465,400 | 44.75 | 2019-09-09 |
| 24 | 2019-09-06 | 5,400 | -1,000 | 0.00 | 344,250,000 | 235,980 | 43.70 | 2019-09-04 |
| 25 | 2019-05-10 | 6,400 | 1,000 | 0.00 | 413,400,000 | 274,880 | 42.95 | 2019-05-08 |
| 26 | 2019-05-08 | 5,400 | 400 | 0.00 | 413,400,000 | 234,090 | 43.35 | 2019-05-06 |
| 27 | 2019-03-21 | 5,000 | -1,000 | 0.00 | 404,250,000 | 229,250 | 45.85 | 2019-03-19 |
| 28 | 2019-03-18 | 6,000 | 1,000 | 0.00 | 401,250,000 | 264,600 | 44.10 | 2019-03-14 |
| 29 | 2018-06-14 | 5,000 | -5,000 | 0.00 | 283,350,000 | 238,750 | 47.75 | 2018-06-12 |
| 30 | 2018-06-13 | 10,000 | 5,000 | 0.00 | 283,350,000 | 472,000 | 47.20 | 2018-06-11 |
| 31 | 2018-06-04 | 5,000 | -5,000 | 0.00 | 283,350,000 | 236,500 | 47.30 | 2018-05-31 |
| 32 | 2018-06-01 | 10,000 | 5,000 | 0.00 | 283,350,000 | 462,000 | 46.20 | 2018-05-30 |
| 33 | 2018-01-15 | 5,000 | -1,000 | 0.00 | 269,700,000 | 258,750 | 51.75 | 2018-01-11 |
| 34 | 2018-01-12 | 6,000 | 1,000 | 0.00 | 269,700,000 | 309,000 | 51.50 | 2018-01-10 |
| 35 | 2017-12-18 | 5,000 | -1,000 | 0.00 | 245,550,000 | 243,250 | 48.65 | 2017-12-14 |
| 36 | 2017-03-17 | 6,000 | 6,000 | 0.00 | 244,500,000 | 238,200 | 39.70 | 2017-03-15 |
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