ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2024-02-05 | 3,400 | -400 | 0.00 | 328,200,000 | 122,400 | 36.00 | 2024-02-01 |
| 5 | 2023-11-30 | 3,800 | -200 | 0.00 | 348,600,000 | 149,416 | 39.32 | 2023-11-28 |
| 6 | 2022-06-21 | 4,000 | -5,600 | 0.00 | 314,400,000 | 206,240 | 51.56 | 2022-06-17 |
| 7 | 2021-12-13 | 9,600 | 400 | 0.00 | 301,650,000 | 612,480 | 63.80 | 2021-12-09 |
| 8 | 2021-06-15 | 9,200 | -200 | 0.00 | 336,000,000 | 599,288 | 65.14 | 2021-06-10 |
| 9 | 2021-04-14 | 9,400 | -200 | 0.00 | 300,900,000 | 563,436 | 59.94 | 2021-04-12 |
| 10 | 2020-07-17 | 9,600 | -1,000 | 0.00 | 312,150,000 | 517,632 | 53.92 | 2020-07-15 |
| 11 | 2020-07-13 | 10,600 | 1,000 | 0.00 | 311,400,000 | 583,636 | 55.06 | 2020-07-09 |
| 12 | 2020-07-10 | 9,600 | -800 | 0.00 | 310,500,000 | 516,096 | 53.76 | 2020-07-08 |
| 13 | 2020-07-08 | 10,400 | 800 | 0.00 | 310,500,000 | 548,912 | 52.78 | 2020-07-06 |
| 14 | 2020-03-26 | 9,600 | -2,000 | 0.00 | 318,150,000 | 387,840 | 40.40 | 2020-03-24 |
| 15 | 2020-03-25 | 11,600 | 1,000 | 0.00 | 314,850,000 | 452,400 | 39.00 | 2020-03-23 |
| 16 | 2020-03-24 | 10,600 | 400 | 0.00 | 306,450,000 | 437,780 | 41.30 | 2020-03-20 |
| 17 | 2020-03-17 | 10,200 | -200 | 0.00 | 300,300,000 | 452,880 | 44.40 | 2020-03-13 |
| 18 | 2020-03-16 | 10,400 | 200 | 0.00 | 300,300,000 | 464,880 | 44.70 | 2020-03-12 |
| 19 | 2020-03-13 | 10,200 | 200 | 0.00 | 310,350,000 | 467,670 | 45.85 | 2020-03-11 |
| 20 | 2020-03-12 | 10,000 | 200 | 0.00 | 315,900,000 | 464,000 | 46.40 | 2020-03-10 |
| 21 | 2020-03-11 | 9,800 | 200 | 0.00 | 315,900,000 | 440,020 | 44.90 | 2020-03-09 |
| 22 | 2020-03-10 | 9,600 | -1,400 | 0.00 | 315,900,000 | 453,120 | 47.20 | 2020-03-06 |
| 23 | 2020-03-02 | 11,000 | -600 | 0.00 | 326,550,000 | 509,300 | 46.30 | 2020-02-27 |
| 24 | 2020-02-26 | 11,600 | 600 | 0.00 | 360,000,000 | 535,920 | 46.20 | 2020-02-24 |
| 25 | 2019-05-08 | 11,000 | 400 | 0.00 | 413,400,000 | 476,850 | 43.35 | 2019-05-06 |
| 26 | 2019-02-27 | 10,600 | -400 | 0.00 | 380,550,000 | 474,350 | 44.75 | 2019-02-25 |
| 27 | 2019-02-25 | 11,000 | 400 | 0.00 | 380,550,000 | 451,000 | 41.00 | 2019-02-21 |
| 28 | 2018-12-05 | 10,600 | -11,000 | 0.00 | 342,600,000 | 402,800 | 38.00 | 2018-12-03 |
| 29 | 2018-11-16 | 21,600 | 11,000 | 0.01 | 341,700,000 | 797,040 | 36.90 | 2018-11-14 |
| 30 | 2018-03-02 | 10,600 | -200 | 0.00 | 252,450,000 | 534,770 | 50.45 | 2018-02-28 |
| 31 | 2018-02-08 | 10,800 | -600 | 0.00 | 280,350,000 | 559,980 | 51.85 | 2018-02-06 |
| 32 | 2018-01-26 | 11,400 | -1,000 | 0.00 | 272,550,000 | 624,150 | 54.75 | 2018-01-24 |
| 33 | 2017-10-13 | 12,400 | -1,000 | 0.00 | 272,400,000 | 589,000 | 47.50 | 2017-10-11 |
| 34 | 2017-08-04 | 13,400 | -3,000 | 0.00 | 284,100,000 | 597,640 | 44.60 | 2017-08-02 |
| 35 | 2017-06-30 | 16,400 | 3,000 | 0.01 | 307,350,000 | 702,740 | 42.85 | 2017-06-28 |
| 36 | 2017-05-22 | 13,400 | -1,000 | 0.00 | 279,300,000 | 524,610 | 39.15 | 2017-05-18 |
| 37 | 2017-03-17 | 14,400 | 14,400 | 0.01 | 244,500,000 | 571,680 | 39.70 | 2017-03-15 |
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