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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2026-02-05 54.20 2026-02-03
2 2026-02-04 53.66 2026-02-02
3 2026-02-03 54.74 2026-01-30
4 2026-01-27 60,000 1,000 0.01 409,050,000 3,276,000 54.60 2026-01-23
5 2026-01-16 59,000 2,000 0.01 415,500,000 3,234,380 54.82 2026-01-14
6 2026-01-15 57,000 3,000 0.01 415,500,000 3,154,380 55.34 2026-01-13
7 2026-01-12 54,000 9,000 0.01 416,700,000 2,958,120 54.78 2026-01-08
8 2025-12-30 45,000 10,000 0.01 423,600,000 2,393,100 53.18 2025-12-23
9 2025-09-02 35,000 -8,600 0.01 433,800,000 1,784,300 50.98 2025-08-29
10 2025-08-29 43,600 -2,000 0.01 432,900,000 2,152,096 49.36 2025-08-27
11 2025-08-26 45,600 6,600 0.01 410,250,000 2,259,024 49.54 2025-08-22
12 2025-08-21 39,000 4,000 0.01 409,050,000 1,856,400 47.60 2025-08-19
13 2021-02-22 35,000 35,000 0.01 310,050,000 2,450,000 70.00 2021-02-18
14 2020-11-30 0 -30,000 0.00 280,650,000 0 59.30 2020-11-26
15 2020-11-24 30,000 5,000 0.01 280,650,000 1,785,000 59.50 2020-11-20
16 2020-11-18 25,000 5,000 0.01 280,650,000 1,478,000 59.12 2020-11-16
17 2020-11-13 20,000 10,000 0.01 280,650,000 1,168,400 58.42 2020-11-11
18 2020-11-12 10,000 10,000 0.00 280,650,000 591,400 59.14 2020-11-10

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