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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2025-09-23 1,600 600 0.00 444,000,000 81,632 51.02 2025-09-19
4 2025-08-18 1,000 600 0.00 406,650,000 47,200 47.20 2025-08-14
5 2024-03-07 400 -600 0.00 346,200,000 15,800 39.50 2024-03-05
6 2024-01-26 1,000 600 0.00 328,200,000 37,100 37.10 2024-01-24
7 2022-12-13 400 400 0.00 324,300,000 18,472 46.18 2022-12-09
8 2017-09-19 0 -800 0.00 263,100,000 0 46.75 2017-09-15
9 2017-09-04 800 800 0.00 264,900,000 37,040 46.30 2017-08-31

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