ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2026-01-15 | 74,200 | -800 | 0.02 | 415,500,000 | 4,106,228 | 55.34 | 2026-01-13 |
| 4 | 2026-01-07 | 75,000 | -600 | 0.02 | 416,700,000 | 4,080,000 | 54.40 | 2026-01-05 |
| 5 | 2025-11-13 | 75,600 | -600 | 0.02 | 440,250,000 | 3,985,632 | 52.72 | 2025-11-11 |
| 6 | 2025-10-15 | 76,200 | -3,000 | 0.02 | 448,350,000 | 3,953,256 | 51.88 | 2025-10-13 |
| 7 | 2025-10-09 | 79,200 | -800 | 0.02 | 445,950,000 | 4,164,336 | 52.58 | 2025-10-06 |
| 8 | 2025-09-29 | 80,000 | -200 | 0.02 | 445,950,000 | 4,171,200 | 52.14 | 2025-09-25 |
| 9 | 2025-08-20 | 80,200 | -1,000 | 0.02 | 406,650,000 | 3,838,372 | 47.86 | 2025-08-18 |
| 10 | 2025-08-07 | 81,200 | -1,000 | 0.02 | 406,650,000 | 3,754,688 | 46.24 | 2025-08-05 |
| 11 | 2025-07-29 | 82,200 | -3,000 | 0.02 | 408,150,000 | 3,838,740 | 46.70 | 2025-07-25 |
| 12 | 2025-07-24 | 85,200 | 7,000 | 0.02 | 408,150,000 | 4,011,216 | 47.08 | 2025-07-22 |
| 13 | 2025-06-30 | 78,200 | 11,400 | 0.02 | 413,400,000 | 3,511,180 | 44.90 | 2025-06-26 |
| 14 | 2025-03-21 | 66,800 | -400 | 0.01 | 571,500,000 | 2,971,264 | 44.48 | 2025-03-19 |
| 15 | 2025-03-12 | 67,200 | -200 | 0.01 | 607,800,000 | 2,911,104 | 43.32 | 2025-03-10 |
| 16 | 2025-01-21 | 67,400 | -1,400 | 0.02 | 433,050,000 | 2,811,928 | 41.72 | 2025-01-17 |
| 17 | 2024-10-10 | 68,800 | -200 | 0.02 | 423,450,000 | 3,295,520 | 47.90 | 2024-10-08 |
| 18 | 2024-10-07 | 69,000 | -2,600 | 0.02 | 363,900,000 | 3,496,920 | 50.68 | 2024-10-03 |
| 19 | 2024-10-04 | 71,600 | -5,800 | 0.02 | 363,900,000 | 3,685,968 | 51.48 | 2024-10-02 |
| 20 | 2024-10-03 | 77,400 | -7,000 | 0.02 | 363,900,000 | 3,580,524 | 46.26 | 2024-09-30 |
| 21 | 2024-10-02 | 84,400 | -5,000 | 0.02 | 363,900,000 | 3,679,840 | 43.60 | 2024-09-27 |
| 22 | 2024-09-30 | 89,400 | -3,000 | 0.03 | 351,750,000 | 3,681,492 | 41.18 | 2024-09-26 |
| 23 | 2024-09-12 | 92,400 | -1,000 | 0.03 | 334,050,000 | 3,324,552 | 35.98 | 2024-09-10 |
| 24 | 2024-07-24 | 93,400 | 6,800 | 0.03 | 347,550,000 | 3,661,280 | 39.20 | 2024-07-22 |
| 25 | 2024-07-19 | 86,600 | -400 | 0.02 | 358,050,000 | 3,382,596 | 39.06 | 2024-07-17 |
| 26 | 2023-07-24 | 87,000 | 9,800 | 0.02 | 353,850,000 | 3,768,840 | 43.32 | 2023-07-20 |
| 27 | 2023-02-23 | 77,200 | -3,600 | 0.02 | 364,050,000 | 3,728,760 | 48.30 | 2023-02-21 |
| 28 | 2022-12-09 | 80,800 | -800 | 0.03 | 321,600,000 | 3,640,848 | 45.06 | 2022-12-07 |
| 29 | 2022-10-03 | 81,600 | -3,000 | 0.03 | 302,700,000 | 3,476,160 | 42.60 | 2022-09-29 |
| 30 | 2022-08-29 | 84,600 | -3,600 | 0.03 | 304,800,000 | 4,081,104 | 48.24 | 2022-08-25 |
| 31 | 2022-07-25 | 88,200 | 4,800 | 0.03 | 313,200,000 | 4,436,460 | 50.30 | 2022-07-21 |
| 32 | 2022-07-19 | 83,400 | -400 | 0.03 | 321,300,000 | 4,196,688 | 50.32 | 2022-07-15 |
| 33 | 2022-06-21 | 83,800 | -7,400 | 0.03 | 314,400,000 | 4,320,728 | 51.56 | 2022-06-17 |
| 34 | 2022-04-29 | 91,200 | -12,000 | 0.03 | 282,450,000 | 4,310,112 | 47.26 | 2022-04-27 |
| 35 | 2022-04-27 | 103,200 | -13,800 | 0.04 | 280,500,000 | 4,850,400 | 47.00 | 2022-04-25 |
| 36 | 2022-01-17 | 117,000 | -5,200 | 0.03 | 338,250,000 | 6,977,880 | 59.64 | 2022-01-13 |
| 37 | 2021-11-30 | 122,200 | -18,200 | 0.04 | 301,650,000 | 7,371,104 | 60.32 | 2021-11-26 |
| 38 | 2021-09-09 | 140,400 | -1,000 | 0.05 | 293,100,000 | 8,631,792 | 61.48 | 2021-09-07 |
| 39 | 2021-09-03 | 141,400 | -9,000 | 0.05 | 292,500,000 | 8,489,656 | 60.04 | 2021-09-01 |
| 40 | 2021-08-16 | 150,400 | -1,000 | 0.05 | 291,750,000 | 9,162,368 | 60.92 | 2021-08-12 |
| 41 | 2021-08-12 | 151,400 | -400 | 0.05 | 291,750,000 | 9,344,408 | 61.72 | 2021-08-10 |
| 42 | 2021-07-28 | 151,800 | -800 | 0.05 | 315,900,000 | 9,041,208 | 59.56 | 2021-07-26 |
| 43 | 2021-07-26 | 152,600 | 57,200 | 0.05 | 320,850,000 | 9,659,580 | 63.30 | 2021-07-22 |
| 44 | 2021-03-03 | 95,400 | -30,400 | 0.03 | 310,050,000 | 6,298,308 | 66.02 | 2021-03-01 |
| 45 | 2021-01-13 | 125,800 | -600 | 0.04 | 309,300,000 | 8,330,476 | 66.22 | 2021-01-11 |
| 46 | 2020-12-21 | 126,400 | -1,200 | 0.04 | 298,350,000 | 7,730,624 | 61.16 | 2020-12-17 |
| 47 | 2020-12-17 | 127,600 | -600 | 0.04 | 298,350,000 | 7,630,480 | 59.80 | 2020-12-15 |
| 48 | 2020-11-11 | 128,200 | -200 | 0.05 | 280,650,000 | 7,686,872 | 59.96 | 2020-11-09 |
| 49 | 2020-11-09 | 128,400 | -42,000 | 0.05 | 280,650,000 | 7,508,832 | 58.48 | 2020-11-05 |
| 50 | 2020-10-15 | 170,400 | -31,800 | 0.06 | 280,650,000 | 9,658,272 | 56.68 | 2020-10-12 |
| 51 | 2020-10-14 | 202,200 | -2,000 | 0.07 | 280,650,000 | 11,157,396 | 55.18 | 2020-10-09 |
| 52 | 2020-10-08 | 204,200 | -2,000 | 0.07 | 280,650,000 | 11,157,488 | 54.64 | 2020-10-06 |
| 53 | 2020-09-29 | 206,200 | -6,200 | 0.07 | 280,650,000 | 10,924,476 | 52.98 | 2020-09-25 |
| 54 | 2020-09-28 | 212,400 | -14,000 | 0.08 | 280,650,000 | 11,248,704 | 52.96 | 2020-09-24 |
| 55 | 2020-09-23 | 226,400 | -1,800 | 0.08 | 288,000,000 | 12,393,136 | 54.74 | 2020-09-21 |
| 56 | 2020-09-09 | 228,200 | -8,400 | 0.08 | 298,200,000 | 12,299,980 | 53.90 | 2020-09-07 |
| 57 | 2020-09-08 | 236,600 | -1,400 | 0.08 | 298,200,000 | 13,083,980 | 55.30 | 2020-09-04 |
| 58 | 2020-09-02 | 238,000 | -1,000 | 0.08 | 298,200,000 | 13,161,400 | 55.30 | 2020-08-31 |
| 59 | 2020-09-01 | 239,000 | -1,000 | 0.08 | 298,200,000 | 13,312,300 | 55.70 | 2020-08-28 |
| 60 | 2020-08-19 | 240,000 | -1,400 | 0.08 | 297,450,000 | 13,190,400 | 54.96 | 2020-08-17 |
| 61 | 2020-07-28 | 241,400 | 47,600 | 0.08 | 296,550,000 | 12,432,100 | 51.50 | 2020-07-24 |
| 62 | 2020-07-10 | 193,800 | -2,000 | 0.06 | 310,500,000 | 10,418,688 | 53.76 | 2020-07-08 |
| 63 | 2020-03-17 | 195,800 | -3,600 | 0.07 | 300,300,000 | 8,693,520 | 44.40 | 2020-03-13 |
| 64 | 2020-03-16 | 199,400 | -4,400 | 0.07 | 300,300,000 | 8,913,180 | 44.70 | 2020-03-12 |
| 65 | 2020-02-19 | 203,800 | -400 | 0.05 | 380,700,000 | 9,395,180 | 46.10 | 2020-02-17 |
| 66 | 2020-01-31 | 204,200 | -800 | 0.05 | 437,700,000 | 8,903,120 | 43.60 | 2020-01-29 |
| 67 | 2020-01-30 | 205,000 | -2,200 | 0.05 | 437,700,000 | 9,337,750 | 45.55 | 2020-01-23 |
| 68 | 2020-01-23 | 207,200 | -3,000 | 0.05 | 437,700,000 | 9,707,320 | 46.85 | 2020-01-21 |
| 69 | 2020-01-22 | 210,200 | -3,400 | 0.05 | 437,700,000 | 10,121,130 | 48.15 | 2020-01-20 |
| 70 | 2020-01-07 | 213,600 | -10,000 | 0.05 | 417,300,000 | 10,092,600 | 47.25 | 2020-01-03 |
| 71 | 2019-12-09 | 223,600 | -1,400 | 0.06 | 369,600,000 | 9,849,580 | 44.05 | 2019-12-05 |
| 72 | 2019-11-21 | 225,000 | -1,000 | 0.06 | 367,500,000 | 10,113,750 | 44.95 | 2019-11-19 |
| 73 | 2019-11-12 | 226,000 | -800 | 0.06 | 364,950,000 | 10,294,300 | 45.55 | 2019-11-08 |
| 74 | 2019-11-05 | 226,800 | -1,200 | 0.06 | 364,950,000 | 10,206,000 | 45.00 | 2019-11-01 |
| 75 | 2019-08-16 | 228,000 | -1,000 | 0.07 | 332,100,000 | 9,564,600 | 41.95 | 2019-08-14 |
| 76 | 2019-08-08 | 229,000 | -2,200 | 0.07 | 336,300,000 | 9,480,600 | 41.40 | 2019-08-06 |
| 77 | 2019-07-25 | 231,200 | 40,400 | 0.06 | 364,950,000 | 10,219,040 | 44.20 | 2019-07-23 |
| 78 | 2019-07-02 | 190,800 | -400 | 0.05 | 372,300,000 | 8,509,680 | 44.60 | 2019-06-27 |
| 79 | 2019-06-24 | 191,200 | -4,000 | 0.05 | 372,300,000 | 8,537,080 | 44.65 | 2019-06-20 |
| 80 | 2019-06-13 | 195,200 | -3,000 | 0.05 | 361,650,000 | 8,354,560 | 42.80 | 2019-06-11 |
| 81 | 2019-05-29 | 198,200 | -400 | 0.05 | 363,000,000 | 8,304,580 | 41.90 | 2019-05-27 |
| 82 | 2019-05-16 | 198,600 | -1,400 | 0.05 | 413,400,000 | 8,361,060 | 42.10 | 2019-05-14 |
| 83 | 2019-03-08 | 200,000 | -300,000 | 0.05 | 397,350,000 | 9,170,000 | 45.85 | 2019-03-06 |
| 84 | 2018-12-04 | 500,000 | -3,000 | 0.15 | 342,600,000 | 18,250,000 | 36.50 | 2018-11-30 |
| 85 | 2018-10-24 | 503,000 | -1,000 | 0.17 | 301,800,000 | 18,912,800 | 37.60 | 2018-10-22 |
| 86 | 2018-10-23 | 504,000 | -4,400 | 0.17 | 301,800,000 | 18,144,000 | 36.00 | 2018-10-19 |
| 87 | 2018-10-10 | 508,400 | -4,600 | 0.17 | 293,100,000 | 19,090,420 | 37.55 | 2018-10-08 |
| 88 | 2018-10-03 | 513,000 | -4,000 | 0.18 | 286,800,000 | 20,468,700 | 39.90 | 2018-09-28 |
| 89 | 2018-10-02 | 517,000 | -4,000 | 0.18 | 286,800,000 | 20,421,500 | 39.50 | 2018-09-27 |
| 90 | 2018-09-14 | 521,000 | -3,800 | 0.20 | 265,800,000 | 19,459,350 | 37.35 | 2018-09-12 |
| 91 | 2018-08-29 | 524,800 | -400 | 0.21 | 254,700,000 | 21,044,480 | 40.10 | 2018-08-27 |
| 92 | 2018-08-17 | 525,200 | -2,000 | 0.21 | 252,450,000 | 19,878,820 | 37.85 | 2018-08-15 |
| 93 | 2018-08-15 | 527,200 | -3,400 | 0.21 | 255,900,000 | 20,692,600 | 39.25 | 2018-08-13 |
| 94 | 2018-08-09 | 530,600 | -1,200 | 0.21 | 255,900,000 | 20,879,110 | 39.35 | 2018-08-07 |
| 95 | 2018-07-24 | 531,800 | 100,000 | 0.20 | 260,100,000 | 21,777,210 | 40.95 | 2018-07-20 |
| 96 | 2018-07-20 | 431,800 | 42,200 | 0.16 | 274,950,000 | 17,682,210 | 40.95 | 2018-07-18 |
| 97 | 2018-05-15 | 389,600 | 100,000 | 0.15 | 266,700,000 | 19,090,400 | 49.00 | 2018-05-11 |
| 98 | 2018-05-09 | 289,600 | 100,000 | 0.11 | 266,100,000 | 13,929,760 | 48.10 | 2018-05-07 |
| 99 | 2018-03-19 | 189,600 | 400 | 0.08 | 240,600,000 | 9,830,760 | 51.85 | 2018-03-15 |
| 100 | 2018-02-20 | 189,200 | -21,200 | 0.08 | 250,650,000 | 9,280,260 | 49.05 | 2018-02-13 |
| 101 | 2018-02-05 | 210,400 | -5,000 | 0.07 | 280,950,000 | 11,309,000 | 53.75 | 2018-02-01 |
| 102 | 2018-02-02 | 215,400 | -5,400 | 0.08 | 278,550,000 | 11,631,600 | 54.00 | 2018-01-31 |
| 103 | 2018-01-09 | 220,800 | -11,000 | 0.08 | 269,700,000 | 11,282,880 | 51.10 | 2018-01-05 |
| 104 | 2018-01-05 | 231,800 | 3,000 | 0.09 | 269,700,000 | 11,729,080 | 50.60 | 2018-01-03 |
| 105 | 2017-10-04 | 228,800 | -400 | 0.09 | 263,100,000 | 10,536,240 | 46.05 | 2017-09-29 |
| 106 | 2017-10-03 | 229,200 | -3,800 | 0.09 | 263,100,000 | 10,485,900 | 45.75 | 2017-09-28 |
| 107 | 2017-09-27 | 233,000 | -25,600 | 0.09 | 263,100,000 | 10,729,650 | 46.05 | 2017-09-25 |
| 108 | 2017-09-20 | 258,600 | -600 | 0.10 | 263,100,000 | 12,167,130 | 47.05 | 2017-09-18 |
| 109 | 2017-08-30 | 259,200 | -800 | 0.10 | 264,900,000 | 12,039,840 | 46.45 | 2017-08-28 |
| 110 | 2017-08-28 | 260,000 | -1,200 | 0.10 | 249,900,000 | 11,687,000 | 44.95 | 2017-08-24 |
| 111 | 2017-08-25 | 261,200 | -2,000 | 0.10 | 249,900,000 | 11,754,000 | 45.00 | 2017-08-22 |
| 112 | 2017-08-24 | 263,200 | -800 | 0.11 | 249,900,000 | 11,830,840 | 44.95 | 2017-08-21 |
| 113 | 2017-08-22 | 264,000 | -400 | 0.11 | 249,900,000 | 11,774,400 | 44.60 | 2017-08-18 |
| 114 | 2017-08-18 | 264,400 | -2,400 | 0.11 | 249,900,000 | 11,686,480 | 44.20 | 2017-08-16 |
| 115 | 2017-08-09 | 266,800 | -18,000 | 0.09 | 284,100,000 | 11,819,240 | 44.30 | 2017-08-07 |
| 116 | 2017-08-02 | 284,800 | -1,000 | 0.10 | 284,100,000 | 12,616,640 | 44.30 | 2017-07-31 |
| 117 | 2017-08-01 | 285,800 | -600 | 0.10 | 284,100,000 | 12,618,070 | 44.15 | 2017-07-28 |
| 118 | 2017-07-28 | 286,400 | -33,400 | 0.10 | 284,100,000 | 12,558,640 | 43.85 | 2017-07-26 |
| 119 | 2017-07-24 | 319,800 | 11,600 | 0.12 | 273,150,000 | 14,215,110 | 44.45 | 2017-07-20 |
| 120 | 2017-07-19 | 308,200 | -1,600 | 0.11 | 283,500,000 | 13,422,110 | 43.55 | 2017-07-17 |
| 121 | 2017-07-07 | 309,800 | -2,800 | 0.10 | 306,300,000 | 13,383,360 | 43.20 | 2017-07-05 |
| 122 | 2017-06-06 | 312,600 | -9,000 | 0.11 | 289,650,000 | 12,754,080 | 40.80 | 2017-06-02 |
| 123 | 2017-05-25 | 321,600 | -350,000 | 0.11 | 279,900,000 | 12,735,360 | 39.60 | 2017-05-23 |
| 124 | 2017-04-20 | 671,600 | -4,000 | 0.27 | 246,600,000 | 26,830,420 | 39.95 | 2017-04-18 |
| 125 | 2017-03-23 | 675,600 | 2,000 | 0.28 | 244,500,000 | 26,922,660 | 39.85 | 2017-03-21 |
| 126 | 2017-03-17 | 673,600 | 673,600 | 0.28 | 244,500,000 | 26,741,920 | 39.70 | 2017-03-15 |
Webb-site Database - Powered By Linux Group