ChinaAMC CSI 300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03188	2012-10-26			Docs

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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

Planetree Securities Limited 梧桐證券有限公司

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CCASSID: B01631

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	2026-02-04						53.66	2026-02-02
2	2026-02-03						54.74	2026-01-30
3	2017-07-07	1,000	-600	0.00	306,300,000	43,200	43.20	2017-07-05
4	2017-06-29	1,600	600	0.00	303,600,000	68,880	43.05	2017-06-27
5	2017-03-17	1,000	1,000	0.00	244,500,000	39,700	39.70	2017-03-15

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