ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 48.40 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 48.66 | 2026-02-04 | ||||||
| 3 | 2026-02-05 | 48.10 | 2026-02-03 | ||||||
| 4 | 2026-02-04 | 47.74 | 2026-02-02 | ||||||
| 5 | 2026-02-03 | 48.72 | 2026-01-30 | ||||||
| 6 | 2026-02-02 | 49.36 | 2026-01-29 | ||||||
| 7 | 2026-01-30 | 48.88 | 2026-01-28 | ||||||
| 8 | 2026-01-29 | 48.80 | 2026-01-27 | ||||||
| 9 | 2026-01-28 | 48.74 | 2026-01-26 | ||||||
| 10 | 2026-01-27 | 48.72 | 2026-01-23 | ||||||
| 11 | 2026-01-26 | 48.92 | 2026-01-22 | ||||||
| 12 | 2026-01-23 | 49.04 | 2026-01-21 | ||||||
| 13 | 2026-01-22 | 48.90 | 2026-01-20 | ||||||
| 14 | 2026-01-21 | 48.96 | 2026-01-19 | ||||||
| 15 | 2026-01-20 | 49.12 | 2026-01-16 | ||||||
| 16 | 2026-01-19 | 49.14 | 2026-01-15 | ||||||
| 17 | 2026-01-16 | 49.12 | 2026-01-14 | ||||||
| 18 | 2026-01-15 | 49.32 | 2026-01-13 | ||||||
| 19 | 2026-01-13 | 49.40 | 2026-01-09 | ||||||
| 20 | 2026-01-12 | 49.12 | 2026-01-08 | ||||||
| 21 | 2026-01-09 | 49.62 | 2026-01-07 | ||||||
| 22 | 2026-01-08 | 49.64 | 2026-01-06 | ||||||
| 23 | 2026-01-07 | 49.10 | 2026-01-05 | ||||||
| 24 | 2026-01-05 | 47.82 | 2025-12-31 | ||||||
| 25 | 2026-01-02 | 48.38 | 2025-12-29 | ||||||
| 26 | 2025-12-30 | 47.94 | 2025-12-24 | ||||||
| 27 | 2025-12-29 | 47.82 | 2025-12-22 | ||||||
| 28 | 2025-12-23 | 47.48 | 2025-12-19 | ||||||
| 29 | 2025-12-22 | 47.26 | 2025-12-18 | ||||||
| 30 | 2025-12-19 | 47.16 | 2025-12-17 | ||||||
| 31 | 2025-12-18 | 46.68 | 2025-12-16 | ||||||
| 32 | 2025-12-17 | 47.18 | 2025-12-15 | ||||||
| 33 | 2025-12-16 | 47.52 | 2025-12-12 | ||||||
| 34 | 2025-12-15 | 47.12 | 2025-12-11 | ||||||
| 35 | 2025-12-12 | 47.48 | 2025-12-10 | ||||||
| 36 | 2025-12-11 | 47.60 | 2025-12-09 | ||||||
| 37 | 2025-12-10 | 47.84 | 2025-12-08 | ||||||
| 38 | 2025-12-09 | 47.36 | 2025-12-05 | ||||||
| 39 | 2025-12-08 | 47.02 | 2025-12-04 | ||||||
| 40 | 2025-12-05 | 46.78 | 2025-12-03 | ||||||
| 41 | 2025-12-04 | 47.04 | 2025-12-02 | ||||||
| 42 | 2025-12-03 | 47.30 | 2025-12-01 | ||||||
| 43 | 2025-12-02 | 46.82 | 2025-11-28 | ||||||
| 44 | 2025-12-01 | 46.66 | 2025-11-27 | ||||||
| 45 | 2025-11-28 | 46.60 | 2025-11-26 | ||||||
| 46 | 2025-11-27 | 46.50 | 2025-11-25 | ||||||
| 47 | 2025-11-26 | 46.02 | 2025-11-24 | ||||||
| 48 | 2025-11-25 | 45.88 | 2025-11-21 | ||||||
| 49 | 2025-11-24 | 47.28 | 2025-11-20 | ||||||
| 50 | 2025-11-21 | 47.46 | 2025-11-19 | ||||||
| 51 | 2025-11-20 | 47.20 | 2025-11-18 | ||||||
| 52 | 2025-11-19 | 47.62 | 2025-11-17 | ||||||
| 53 | 2025-11-18 | 47.82 | 2025-11-14 | ||||||
| 54 | 2025-11-17 | 48.60 | 2025-11-13 | ||||||
| 55 | 2025-11-14 | 48.24 | 2025-11-12 | ||||||
| 56 | 2025-11-13 | 48.34 | 2025-11-11 | ||||||
| 57 | 2025-11-12 | 48.74 | 2025-11-10 | ||||||
| 58 | 2025-11-11 | 48.46 | 2025-11-07 | ||||||
| 59 | 2025-11-10 | 48.58 | 2025-11-06 | ||||||
| 60 | 2025-11-07 | 47.76 | 2025-11-05 | ||||||
| 61 | 2025-11-06 | 47.68 | 2025-11-04 | ||||||
| 62 | 2025-11-05 | 48.10 | 2025-11-03 | ||||||
| 63 | 2025-11-04 | 47.98 | 2025-10-31 | ||||||
| 64 | 2025-11-03 | 48.78 | 2025-10-30 | ||||||
| 65 | 2025-10-31 | 48.60 | 2025-10-28 | ||||||
| 66 | 2025-10-30 | 48.84 | 2025-10-27 | ||||||
| 67 | 2025-10-28 | 48.26 | 2025-10-24 | ||||||
| 68 | 2025-10-27 | 47.60 | 2025-10-23 | ||||||
| 69 | 2025-10-24 | 47.50 | 2025-10-22 | ||||||
| 70 | 2025-10-23 | 47.54 | 2025-10-21 | ||||||
| 71 | 2025-10-22 | 46.88 | 2025-10-20 | ||||||
| 72 | 2025-10-21 | 46.54 | 2025-10-17 | ||||||
| 73 | 2025-10-20 | 47.72 | 2025-10-16 | ||||||
| 74 | 2025-10-17 | 46.86 | 2025-10-15 | ||||||
| 75 | 2025-10-16 | 46.88 | 2025-10-14 | ||||||
| 76 | 2025-10-15 | 47.60 | 2025-10-13 | ||||||
| 77 | 2025-10-14 | 47.82 | 2025-10-10 | ||||||
| 78 | 2025-10-13 | 48.70 | 2025-10-09 | ||||||
| 79 | 2025-10-10 | 48.00 | 2025-10-08 | ||||||
| 80 | 2025-10-09 | 48.16 | 2025-10-06 | ||||||
| 81 | 2025-10-08 | 48.28 | 2025-10-03 | ||||||
| 82 | 2025-10-06 | 48.70 | 2025-10-02 | ||||||
| 83 | 2025-10-03 | 48.02 | 2025-09-30 | ||||||
| 84 | 2025-10-02 | 47.80 | 2025-09-29 | ||||||
| 85 | 2025-09-30 | 46.90 | 2025-09-26 | ||||||
| 86 | 2025-09-29 | 47.58 | 2025-09-25 | ||||||
| 87 | 2025-09-26 | 47.28 | 2025-09-24 | ||||||
| 88 | 2025-09-25 | 46.76 | 2025-09-23 | ||||||
| 89 | 2025-09-24 | 46.72 | 2025-09-22 | ||||||
| 90 | 2025-09-23 | 46.70 | 2025-09-19 | ||||||
| 91 | 2025-09-22 | 46.60 | 2025-09-18 | ||||||
| 92 | 2025-09-19 | 47.10 | 2025-09-17 | ||||||
| 93 | 2025-09-18 | 46.72 | 2025-09-16 | ||||||
| 94 | 2025-09-17 | 47.00 | 2025-09-15 | ||||||
| 95 | 2025-09-16 | 46.86 | 2025-09-12 | ||||||
| 96 | 2025-09-15 | 47.30 | 2025-09-11 | ||||||
| 97 | 2025-09-12 | 46.02 | 2025-09-10 | ||||||
| 98 | 2025-09-11 | 45.92 | 2025-09-09 | ||||||
| 99 | 2025-09-10 | 46.18 | 2025-09-08 | ||||||
| 100 | 2025-09-09 | 46.08 | 2025-09-05 | ||||||
| 101 | 2025-09-08 | 44.90 | 2025-09-04 | ||||||
| 102 | 2025-09-05 | 46.20 | 2025-09-03 | ||||||
| 103 | 2025-09-04 | 46.42 | 2025-09-02 | ||||||
| 104 | 2025-09-03 | 46.90 | 2025-09-01 | ||||||
| 105 | 2025-09-02 | 46.54 | 2025-08-29 | ||||||
| 106 | 2025-09-01 | 46.08 | 2025-08-28 | ||||||
| 107 | 2025-08-29 | 45.42 | 2025-08-27 | ||||||
| 108 | 2025-08-28 | 46.12 | 2025-08-26 | ||||||
| 109 | 2025-08-27 | 46.28 | 2025-08-25 | ||||||
| 110 | 2025-08-26 | 45.60 | 2025-08-22 | ||||||
| 111 | 2025-08-25 | 44.44 | 2025-08-21 | ||||||
| 112 | 2025-08-22 | 44.28 | 2025-08-20 | ||||||
| 113 | 2025-08-21 | 43.72 | 2025-08-19 | ||||||
| 114 | 2025-08-20 | 43.92 | 2025-08-18 | ||||||
| 115 | 2025-08-19 | 43.50 | 2025-08-15 | ||||||
| 116 | 2025-08-18 | 43.34 | 2025-08-14 | ||||||
| 117 | 2025-08-15 | 43.28 | 2025-08-13 | ||||||
| 118 | 2025-08-14 | 42.92 | 2025-08-12 | ||||||
| 119 | 2025-08-13 | 42.60 | 2025-08-11 | ||||||
| 120 | 2025-08-12 | 42.42 | 2025-08-08 | ||||||
| 121 | 2025-08-11 | 42.50 | 2025-08-07 | ||||||
| 122 | 2025-08-08 | 42.46 | 2025-08-06 | ||||||
| 123 | 2025-08-07 | 42.38 | 2025-08-05 | ||||||
| 124 | 2025-08-06 | 42.00 | 2025-08-04 | ||||||
| 125 | 2025-08-05 | 41.72 | 2025-08-01 | ||||||
| 126 | 2025-08-04 | 42.14 | 2025-07-31 | ||||||
| 127 | 2025-08-01 | 42.86 | 2025-07-30 | ||||||
| 128 | 2025-07-31 | 43.00 | 2025-07-29 | ||||||
| 129 | 2025-07-30 | 42.78 | 2025-07-28 | ||||||
| 130 | 2025-07-29 | 42.68 | 2025-07-25 | ||||||
| 131 | 2025-07-28 | 42.80 | 2025-07-24 | ||||||
| 132 | 2025-07-25 | 42.60 | 2025-07-23 | ||||||
| 133 | 2025-07-24 | 43.08 | 2025-07-22 | ||||||
| 134 | 2025-07-23 | 42.68 | 2025-07-21 | ||||||
| 135 | 2025-07-22 | 42.44 | 2025-07-18 | ||||||
| 136 | 2025-07-21 | 42.08 | 2025-07-17 | ||||||
| 137 | 2025-07-18 | 41.74 | 2025-07-16 | ||||||
| 138 | 2025-07-17 | 41.98 | 2025-07-15 | ||||||
| 139 | 2025-07-16 | 42.02 | 2025-07-14 | ||||||
| 140 | 2025-07-15 | 41.84 | 2025-07-11 | ||||||
| 141 | 2025-07-14 | 41.84 | 2025-07-10 | ||||||
| 142 | 2025-07-11 | 41.64 | 2025-07-09 | ||||||
| 143 | 2025-07-10 | 41.62 | 2025-07-08 | ||||||
| 144 | 2025-07-09 | 41.30 | 2025-07-07 | ||||||
| 145 | 2025-07-08 | 41.46 | 2025-07-04 | ||||||
| 146 | 2025-07-07 | 41.28 | 2025-07-03 | ||||||
| 147 | 2025-07-04 | 40.96 | 2025-07-02 | ||||||
| 148 | 2025-07-03 | 40.86 | 2025-06-30 | ||||||
| 149 | 2025-07-02 | 40.66 | 2025-06-27 | ||||||
| 150 | 2025-06-30 | 40.98 | 2025-06-26 | ||||||
| 151 | 2025-02-26 | 69,800 | 2,000 | 0.02 | 11 | 426,750,000 | 2,861,800 | 41.00 | 2025-02-24 |
| 152 | 2025-01-07 | 67,800 | -5,600 | 0.01 | 10 | 459,750,000 | 2,646,912 | 39.04 | 2025-01-03 |
| 153 | 2024-12-12 | 73,400 | -16,600 | 0.02 | 11 | 478,500,000 | 3,009,400 | 41.00 | 2024-12-10 |
| 154 | 2024-12-06 | 90,000 | -10,000 | 0.02 | 11 | 471,900,000 | 3,657,600 | 40.64 | 2024-12-04 |
| 155 | 2024-09-27 | 100,000 | -10,000 | 0.03 | 11 | 351,750,000 | 3,526,000 | 35.26 | 2024-09-25 |
| 156 | 2024-07-31 | 110,000 | -1,600 | 0.03 | 11 | 340,800,000 | 3,832,400 | 34.84 | 2024-07-29 |
| 157 | 2024-07-30 | 111,600 | 1,600 | 0.03 | 12 | 345,300,000 | 3,903,768 | 34.98 | 2024-07-26 |
| 158 | 2024-07-09 | 110,000 | 6,000 | 0.03 | 11 | 361,650,000 | 3,896,200 | 35.42 | 2024-07-05 |
| 159 | 2024-05-17 | 104,000 | -10,000 | 0.03 | 11 | 376,050,000 | 3,910,400 | 37.60 | 2024-05-14 |
| 160 | 2023-12-05 | 114,000 | 2,600 | 0.03 | 11 | 348,600,000 | 4,058,400 | 35.60 | 2023-12-01 |
| 161 | 2022-06-13 | 111,400 | 1,600 | 0.04 | 11 | 289,500,000 | 4,774,604 | 42.86 | 2022-06-09 |
| 162 | 2022-06-09 | 109,800 | 1,000 | 0.04 | 11 | 275,250,000 | 4,695,048 | 42.76 | 2022-06-07 |
| 163 | 2021-11-23 | 108,800 | -4,000 | 0.04 | 11 | 301,650,000 | 5,440,000 | 50.00 | 2021-11-19 |
| 164 | 2021-08-20 | 112,800 | 3,200 | 0.04 | 11 | 291,750,000 | 5,603,904 | 49.68 | 2021-08-18 |
| 165 | 2021-08-19 | 109,600 | 4,000 | 0.04 | 11 | 291,750,000 | 5,403,280 | 49.30 | 2021-08-17 |
| 166 | 2021-08-11 | 105,600 | -10,400 | 0.04 | 10 | 291,750,000 | 5,370,816 | 50.86 | 2021-08-09 |
| 167 | 2021-03-03 | 116,000 | 6,000 | 0.04 | 11 | 310,050,000 | 6,382,320 | 55.02 | 2021-03-01 |
| 168 | 2020-12-29 | 110,000 | 2,000 | 0.04 | 11 | 296,400,000 | 5,603,400 | 50.94 | 2020-12-24 |
| 169 | 2020-10-14 | 108,000 | 6,200 | 0.04 | 10 | 280,650,000 | 5,149,440 | 47.68 | 2020-10-09 |
| 170 | 2020-08-20 | 101,800 | -1,400 | 0.03 | 9 | 297,450,000 | 5,004,488 | 49.16 | 2020-08-18 |
| 171 | 2020-08-19 | 103,200 | 1,400 | 0.03 | 10 | 297,450,000 | 5,073,312 | 49.16 | 2020-08-17 |
| 172 | 2020-07-28 | 101,800 | -4,200 | 0.03 | 9 | 296,550,000 | 4,784,600 | 47.00 | 2020-07-24 |
| 173 | 2020-07-20 | 106,000 | 2,200 | 0.03 | 9 | 312,150,000 | 4,905,680 | 46.28 | 2020-07-16 |
| 174 | 2020-07-10 | 103,800 | -1,000 | 0.03 | 9 | 310,500,000 | 5,052,984 | 48.68 | 2020-07-08 |
| 175 | 2020-07-08 | 104,800 | -13,000 | 0.03 | 10 | 310,500,000 | 5,009,440 | 47.80 | 2020-07-06 |
| 176 | 2020-06-02 | 117,800 | 4,000 | 0.04 | 11 | 290,400,000 | 4,635,430 | 39.35 | 2020-05-29 |
| 177 | 2020-05-05 | 113,800 | -800 | 0.04 | 11 | 301,200,000 | 4,460,960 | 39.20 | 2020-04-29 |
| 178 | 2020-04-20 | 114,600 | 19,400 | 0.04 | 12 | 327,000,000 | 4,417,830 | 38.55 | 2020-04-16 |
| 179 | 2020-04-07 | 95,200 | 400 | 0.03 | 11 | 336,150,000 | 3,612,840 | 37.95 | 2020-04-03 |
| 180 | 2020-04-01 | 94,800 | 23,600 | 0.03 | 11 | 335,550,000 | 3,550,260 | 37.45 | 2020-03-30 |
| 181 | 2020-03-27 | 71,200 | -400 | 0.02 | 11 | 318,150,000 | 2,719,840 | 38.20 | 2020-03-25 |
| 182 | 2020-03-18 | 71,600 | 800 | 0.02 | 11 | 299,100,000 | 2,702,900 | 37.75 | 2020-03-16 |
| 183 | 2020-01-23 | 70,800 | -19,400 | 0.02 | 10 | 437,700,000 | 2,955,900 | 41.75 | 2020-01-21 |
| 184 | 2020-01-08 | 90,200 | -2,200 | 0.02 | 11 | 422,700,000 | 3,806,440 | 42.20 | 2020-01-06 |
| 185 | 2020-01-02 | 92,400 | -9,800 | 0.02 | 11 | 416,250,000 | 3,806,880 | 41.20 | 2019-12-27 |
| 186 | 2019-09-26 | 102,200 | 10,000 | 0.03 | 11 | 364,950,000 | 4,067,560 | 39.80 | 2019-09-24 |
| 187 | 2019-08-02 | 92,200 | -9,400 | 0.03 | 11 | 355,050,000 | 3,609,630 | 39.15 | 2019-07-31 |
| 188 | 2019-07-12 | 101,600 | 2,000 | 0.03 | 11 | 371,700,000 | 3,942,080 | 38.80 | 2019-07-10 |
| 189 | 2019-06-13 | 99,600 | -4,000 | 0.03 | 11 | 361,650,000 | 3,774,840 | 37.90 | 2019-06-11 |
| 190 | 2019-06-10 | 103,600 | -7,000 | 0.03 | 12 | 358,500,000 | 3,812,480 | 36.80 | 2019-06-05 |
| 191 | 2019-05-28 | 110,600 | 5,400 | 0.03 | 13 | 369,600,000 | 4,036,900 | 36.50 | 2019-05-24 |
| 192 | 2019-05-10 | 105,200 | 33,000 | 0.03 | 13 | 413,400,000 | 3,908,180 | 37.15 | 2019-05-08 |
| 193 | 2019-03-12 | 72,200 | 13,000 | 0.02 | 12 | 397,350,000 | 2,682,230 | 37.15 | 2019-03-08 |
| 194 | 2019-02-26 | 59,200 | -6,000 | 0.02 | 11 | 380,550,000 | 2,125,280 | 35.90 | 2019-02-22 |
| 195 | 2018-08-21 | 65,200 | -600 | 0.03 | 12 | 252,450,000 | 2,145,080 | 32.90 | 2018-08-17 |
| 196 | 2018-08-20 | 65,800 | 600 | 0.03 | 13 | 252,450,000 | 2,194,430 | 33.35 | 2018-08-16 |
| 197 | 2018-07-09 | 65,200 | -600 | 0.02 | 12 | 277,500,000 | 2,220,060 | 34.05 | 2018-07-05 |
| 198 | 2018-06-21 | 65,800 | 600 | 0.02 | 13 | 285,000,000 | 2,411,570 | 36.65 | 2018-06-19 |
| 199 | 2018-04-25 | 65,200 | -4,000 | 0.03 | 12 | 251,100,000 | 2,493,900 | 38.25 | 2018-04-23 |
| 200 | 2018-04-03 | 69,200 | -5,200 | 0.03 | 12 | 241,500,000 | 2,695,340 | 38.95 | 2018-03-28 |
| 201 | 2018-03-15 | 74,400 | 5,200 | 0.03 | 13 | 243,150,000 | 3,098,760 | 41.65 | 2018-03-13 |
| 202 | 2018-02-08 | 69,200 | -10,000 | 0.02 | 12 | 280,350,000 | 2,875,260 | 41.55 | 2018-02-06 |
| 203 | 2018-01-18 | 79,200 | -13,000 | 0.03 | 13 | 271,500,000 | 3,457,080 | 43.65 | 2018-01-16 |
| 204 | 2017-11-21 | 92,200 | -2,000 | 0.04 | 14 | 255,900,000 | 3,858,570 | 41.85 | 2017-11-17 |
| 205 | 2017-11-17 | 94,200 | 5,200 | 0.04 | 14 | 259,650,000 | 3,899,880 | 41.40 | 2017-11-15 |
| 206 | 2017-08-02 | 89,000 | -3,000 | 0.03 | 14 | 284,100,000 | 3,395,350 | 38.15 | 2017-07-31 |
| 207 | 2017-07-27 | 92,000 | -5,200 | 0.03 | 15 | 276,600,000 | 3,509,800 | 38.15 | 2017-07-25 |
| 208 | 2017-07-06 | 97,200 | -3,000 | 0.03 | 15 | 306,300,000 | 3,615,840 | 37.20 | 2017-07-04 |
| 209 | 2017-07-04 | 100,200 | 10,400 | 0.03 | 15 | 306,300,000 | 3,757,500 | 37.50 | 2017-06-30 |
| 210 | 2017-06-13 | 89,800 | 10,000 | 0.03 | 14 | 294,450,000 | 3,282,190 | 36.55 | 2017-06-09 |
| 211 | 2017-04-03 | 79,800 | 2,000 | 0.03 | 13 | 244,500,000 | 2,808,960 | 35.20 | 2017-03-30 |
| 212 | 2017-03-17 | 77,800 | 77,800 | 0.03 | 13 | 244,500,000 | 2,734,670 | 35.15 | 2017-03-15 |
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