ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2024-05-28 | 21,400 | -1,000 | 0.01 | 366,750,000 | 847,440 | 39.60 | 2024-05-24 |
| 5 | 2023-12-29 | 22,400 | -600 | 0.01 | 335,250,000 | 844,032 | 37.68 | 2023-12-27 |
| 6 | 2023-12-22 | 23,000 | 600 | 0.01 | 335,250,000 | 852,380 | 37.06 | 2023-12-20 |
| 7 | 2023-11-08 | 22,400 | 5,000 | 0.01 | 349,500,000 | 897,344 | 40.06 | 2023-11-06 |
| 8 | 2023-04-11 | 17,400 | 7,000 | 0.01 | 341,850,000 | 833,460 | 47.90 | 2023-04-04 |
| 9 | 2023-02-01 | 10,400 | -1,000 | 0.00 | 361,650,000 | 519,792 | 49.98 | 2023-01-30 |
| 10 | 2022-12-08 | 11,400 | -1,000 | 0.00 | 317,550,000 | 517,560 | 45.40 | 2022-12-06 |
| 11 | 2022-10-19 | 12,400 | 1,000 | 0.00 | 302,700,000 | 531,960 | 42.90 | 2022-10-17 |
| 12 | 2022-09-29 | 11,400 | -1,000 | 0.00 | 302,700,000 | 497,496 | 43.64 | 2022-09-27 |
| 13 | 2022-09-28 | 12,400 | 1,000 | 0.00 | 302,700,000 | 533,944 | 43.06 | 2022-09-26 |
| 14 | 2022-07-04 | 11,400 | 1,000 | 0.00 | 322,050,000 | 620,160 | 54.40 | 2022-06-29 |
| 15 | 2022-06-23 | 10,400 | -200 | 0.00 | 314,400,000 | 545,168 | 52.42 | 2022-06-21 |
| 16 | 2022-06-10 | 10,600 | -600 | 0.00 | 276,600,000 | 535,300 | 50.50 | 2022-06-08 |
| 17 | 2022-05-06 | 11,200 | 2,000 | 0.00 | 283,800,000 | 537,600 | 48.00 | 2022-05-04 |
| 18 | 2022-04-25 | 9,200 | 400 | 0.00 | 273,150,000 | 456,872 | 49.66 | 2022-04-21 |
| 19 | 2022-03-25 | 8,800 | -5,000 | 0.00 | 277,650,000 | 467,984 | 53.18 | 2022-03-23 |
| 20 | 2022-03-17 | 13,800 | 200 | 0.00 | 289,800,000 | 675,096 | 48.92 | 2022-03-15 |
| 21 | 2022-03-16 | 13,600 | 200 | 0.00 | 297,150,000 | 703,936 | 51.76 | 2022-03-14 |
| 22 | 2022-03-15 | 13,400 | 1,000 | 0.00 | 301,050,000 | 724,404 | 54.06 | 2022-03-11 |
| 23 | 2022-01-25 | 12,400 | 5,000 | 0.00 | 339,000,000 | 742,512 | 59.88 | 2022-01-21 |
| 24 | 2021-12-13 | 7,400 | -3,000 | 0.00 | 301,650,000 | 472,120 | 63.80 | 2021-12-09 |
| 25 | 2021-07-28 | 10,400 | 4,000 | 0.00 | 315,900,000 | 619,424 | 59.56 | 2021-07-26 |
| 26 | 2021-07-06 | 6,400 | 2,000 | 0.00 | 337,050,000 | 396,416 | 61.94 | 2021-07-02 |
| 27 | 2021-06-18 | 4,400 | 2,000 | 0.00 | 336,000,000 | 275,352 | 62.58 | 2021-06-16 |
| 28 | 2021-06-10 | 2,400 | 2,000 | 0.00 | 336,000,000 | 155,328 | 64.72 | 2021-06-08 |
| 29 | 2020-07-23 | 400 | -1,000 | 0.00 | 307,950,000 | 21,352 | 53.38 | 2020-07-21 |
| 30 | 2020-07-22 | 1,400 | 1,000 | 0.00 | 307,950,000 | 74,312 | 53.08 | 2020-07-20 |
| 31 | 2020-07-15 | 400 | -7,000 | 0.00 | 312,150,000 | 22,040 | 55.10 | 2020-07-13 |
| 32 | 2020-07-10 | 7,400 | 1,000 | 0.00 | 310,500,000 | 397,824 | 53.76 | 2020-07-08 |
| 33 | 2020-07-09 | 6,400 | 2,000 | 0.00 | 310,500,000 | 336,896 | 52.64 | 2020-07-07 |
| 34 | 2020-07-07 | 4,400 | 4,000 | 0.00 | 310,500,000 | 219,120 | 49.80 | 2020-07-03 |
| 35 | 2020-01-23 | 400 | -5,000 | 0.00 | 437,700,000 | 18,740 | 46.85 | 2020-01-21 |
| 36 | 2019-08-09 | 5,400 | -5,000 | 0.00 | 336,300,000 | 222,210 | 41.15 | 2019-08-07 |
| 37 | 2019-08-07 | 10,400 | 3,000 | 0.00 | 347,100,000 | 431,600 | 41.50 | 2019-08-05 |
| 38 | 2019-05-07 | 7,400 | -4,000 | 0.00 | 413,400,000 | 342,250 | 46.25 | 2019-05-03 |
| 39 | 2019-04-10 | 11,400 | -4,000 | 0.00 | 423,600,000 | 549,480 | 48.20 | 2019-04-08 |
| 40 | 2019-04-02 | 15,400 | -3,000 | 0.00 | 420,150,000 | 706,860 | 45.90 | 2019-03-29 |
| 41 | 2019-03-27 | 18,400 | 5,000 | 0.00 | 411,000,000 | 819,720 | 44.55 | 2019-03-25 |
| 42 | 2019-03-20 | 13,400 | 8,000 | 0.00 | 404,250,000 | 615,730 | 45.95 | 2019-03-18 |
| 43 | 2019-02-28 | 5,400 | 5,000 | 0.00 | 385,050,000 | 237,600 | 44.00 | 2019-02-26 |
| 44 | 2018-02-08 | 400 | -600 | 0.00 | 280,350,000 | 20,740 | 51.85 | 2018-02-06 |
| 45 | 2018-02-07 | 1,000 | -400 | 0.00 | 280,350,000 | 53,850 | 53.85 | 2018-02-05 |
| 46 | 2018-01-04 | 1,400 | -2,000 | 0.00 | 269,700,000 | 70,350 | 50.25 | 2018-01-02 |
| 47 | 2017-08-29 | 3,400 | -7,000 | 0.00 | 249,900,000 | 155,720 | 45.80 | 2017-08-25 |
| 48 | 2017-08-28 | 10,400 | -10,000 | 0.00 | 249,900,000 | 467,480 | 44.95 | 2017-08-24 |
| 49 | 2017-08-25 | 20,400 | -600 | 0.01 | 249,900,000 | 918,000 | 45.00 | 2017-08-22 |
| 50 | 2017-08-22 | 21,000 | -2,000 | 0.01 | 249,900,000 | 936,600 | 44.60 | 2017-08-18 |
| 51 | 2017-08-15 | 23,000 | 2,000 | 0.01 | 256,200,000 | 998,200 | 43.40 | 2017-08-11 |
| 52 | 2017-08-07 | 21,000 | -600 | 0.01 | 284,100,000 | 929,250 | 44.25 | 2017-08-03 |
| 53 | 2017-08-03 | 21,600 | -400 | 0.01 | 284,100,000 | 965,520 | 44.70 | 2017-08-01 |
| 54 | 2017-07-26 | 22,000 | -600 | 0.01 | 271,650,000 | 973,500 | 44.25 | 2017-07-24 |
| 55 | 2017-06-30 | 22,600 | -20,000 | 0.01 | 307,350,000 | 968,410 | 42.85 | 2017-06-28 |
| 56 | 2017-06-28 | 42,600 | -25,000 | 0.01 | 303,600,000 | 1,829,670 | 42.95 | 2017-06-26 |
| 57 | 2017-04-26 | 67,600 | 600 | 0.03 | 245,250,000 | 2,676,960 | 39.60 | 2017-04-24 |
| 58 | 2017-03-17 | 67,000 | 67,000 | 0.03 | 244,500,000 | 2,659,900 | 39.70 | 2017-03-15 |
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