ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASSID: B01866
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 | 2026-04-06 | 52.72 | 2026-04-02 | |||||
| 2 | 2026-02-04 | 50,000 | -48,000 | 0.01 | 405,000,000 | 2,683,000 | 53.66 | 2026-02-02 |
| 3 | 2026-01-12 | 98,000 | 48,000 | 0.02 | 416,700,000 | 5,368,440 | 54.78 | 2026-01-08 |
| 4 | 2025-11-20 | 50,000 | -580,000 | 0.01 | 445,950,000 | 2,591,000 | 51.82 | 2025-11-18 |
| 5 | 2025-11-11 | 630,000 | 580,000 | 0.14 | 445,950,000 | 33,264,000 | 52.80 | 2025-11-07 |
| 6 | 2025-06-16 | 50,000 | -13,200 | 0.01 | 419,400,000 | 2,190,000 | 43.80 | 2025-06-12 |
| 7 | 2025-06-13 | 63,200 | -30,000 | 0.01 | 424,200,000 | 2,775,744 | 43.92 | 2025-06-11 |
| 8 | 2025-06-12 | 93,200 | -30,000 | 0.02 | 424,200,000 | 4,069,112 | 43.66 | 2025-06-10 |
| 9 | 2025-06-11 | 123,200 | -30,000 | 0.03 | 424,950,000 | 5,396,160 | 43.80 | 2025-06-09 |
| 10 | 2025-06-03 | 153,200 | -30,000 | 0.03 | 446,250,000 | 6,599,856 | 43.08 | 2025-05-30 |
| 11 | 2024-11-26 | 183,200 | 10,000 | 0.04 | 446,550,000 | 7,899,584 | 43.12 | 2024-11-22 |
| 12 | 2024-11-13 | 173,200 | 10,000 | 0.04 | 440,100,000 | 7,915,240 | 45.70 | 2024-11-11 |
| 13 | 2024-10-25 | 163,200 | 10,000 | 0.04 | 438,450,000 | 7,301,568 | 44.74 | 2024-10-23 |
| 14 | 2024-05-31 | 153,200 | -491,800 | 0.04 | 366,750,000 | 6,124,936 | 39.98 | 2024-05-29 |
| 15 | 2024-05-24 | 645,000 | -200,000 | 0.17 | 380,700,000 | 26,264,400 | 40.72 | 2024-05-22 |
| 16 | 2024-05-02 | 845,000 | -70,000 | 0.23 | 375,150,000 | 33,952,100 | 40.18 | 2024-04-29 |
| 17 | 2024-03-04 | 915,000 | -100,000 | 0.27 | 340,800,000 | 35,868,000 | 39.20 | 2024-02-29 |
| 18 | 2024-02-29 | 1,015,000 | -200,000 | 0.30 | 336,450,000 | 39,564,700 | 38.98 | 2024-02-27 |
| 19 | 2024-02-26 | 1,215,000 | -150,000 | 0.37 | 331,950,000 | 47,336,400 | 38.96 | 2024-02-22 |
| 20 | 2024-02-23 | 1,365,000 | -100,000 | 0.41 | 331,950,000 | 52,579,800 | 38.52 | 2024-02-21 |
| 21 | 2023-11-27 | 1,465,000 | 20,000 | 0.42 | 348,600,000 | 58,600,000 | 40.00 | 2023-11-23 |
| 22 | 2022-06-02 | 1,445,000 | 986,000 | 0.53 | 273,450,000 | 70,949,500 | 49.10 | 2022-05-31 |
| 23 | 2022-03-21 | 459,000 | -600 | 0.16 | 285,300,000 | 24,372,900 | 53.10 | 2022-03-17 |
| 24 | 2022-02-18 | 459,600 | 76,800 | 0.14 | 339,600,000 | 26,656,800 | 58.00 | 2022-02-16 |
| 25 | 2021-12-16 | 382,800 | 600 | 0.13 | 302,850,000 | 24,116,400 | 63.00 | 2021-12-14 |
| 26 | 2021-03-23 | 382,200 | -351,000 | 0.13 | 288,750,000 | 23,344,776 | 61.08 | 2021-03-19 |
| 27 | 2021-03-01 | 733,200 | 30,000 | 0.24 | 310,050,000 | 48,977,760 | 66.80 | 2021-02-25 |
| 28 | 2021-02-25 | 703,200 | -2,000 | 0.23 | 310,050,000 | 47,958,240 | 68.20 | 2021-02-23 |
| 29 | 2021-02-16 | 705,200 | -18,000 | 0.22 | 315,150,000 | 48,898,568 | 69.34 | 2021-02-09 |
| 30 | 2021-02-03 | 723,200 | 20,000 | 0.23 | 317,250,000 | 47,745,664 | 66.02 | 2021-02-01 |
| 31 | 2021-01-21 | 703,200 | -703,200 | 0.22 | 317,250,000 | 46,636,224 | 66.32 | 2021-01-19 |
| 32 | 2021-01-19 | 1,406,400 | -4,000 | 0.44 | 317,250,000 | 93,666,240 | 66.60 | 2021-01-15 |
| 33 | 2021-01-07 | 1,410,400 | 2,000 | 0.47 | 301,650,000 | 92,409,408 | 65.52 | 2021-01-05 |
| 34 | 2020-12-21 | 1,408,400 | 2,000 | 0.47 | 298,350,000 | 86,137,744 | 61.16 | 2020-12-17 |
| 35 | 2020-04-21 | 1,406,400 | 266,400 | 0.43 | 327,000,000 | 59,912,640 | 42.60 | 2020-04-17 |
| 36 | 2019-11-29 | 1,140,000 | 350,000 | 0.31 | 369,600,000 | 50,445,000 | 44.25 | 2019-11-27 |
| 37 | 2019-11-20 | 790,000 | 113,000 | 0.21 | 367,500,000 | 35,194,500 | 44.55 | 2019-11-18 |
| 38 | 2019-09-18 | 677,000 | -5,000 | 0.19 | 364,950,000 | 30,431,150 | 44.95 | 2019-09-16 |
| 39 | 2019-09-11 | 682,000 | -5,000 | 0.20 | 349,350,000 | 30,519,500 | 44.75 | 2019-09-09 |
| 40 | 2019-09-03 | 687,000 | -5,000 | 0.21 | 334,800,000 | 29,472,300 | 42.90 | 2019-08-30 |
| 41 | 2019-08-28 | 692,000 | 5,000 | 0.21 | 333,600,000 | 29,410,000 | 42.50 | 2019-08-26 |
| 42 | 2019-08-22 | 687,000 | -5,000 | 0.21 | 333,600,000 | 29,541,000 | 43.00 | 2019-08-20 |
| 43 | 2019-08-19 | 692,000 | 5,000 | 0.21 | 331,800,000 | 29,029,400 | 41.95 | 2019-08-15 |
| 44 | 2019-08-16 | 687,000 | -5,000 | 0.21 | 332,100,000 | 28,819,650 | 41.95 | 2019-08-14 |
| 45 | 2019-08-13 | 692,000 | 5,000 | 0.21 | 336,300,000 | 28,441,200 | 41.10 | 2019-08-09 |
| 46 | 2019-07-30 | 687,000 | 5,000 | 0.19 | 360,600,000 | 30,605,850 | 44.55 | 2019-07-26 |
| 47 | 2019-07-29 | 682,000 | 3,000 | 0.19 | 364,950,000 | 30,383,100 | 44.55 | 2019-07-25 |
| 48 | 2019-07-02 | 679,000 | 1,000 | 0.18 | 372,300,000 | 30,283,400 | 44.60 | 2019-06-27 |
| 49 | 2019-04-09 | 678,000 | 1,000 | 0.16 | 423,600,000 | 32,747,400 | 48.30 | 2019-04-04 |
| 50 | 2019-01-21 | 677,000 | -4,200 | 0.18 | 376,500,000 | 24,913,600 | 36.80 | 2019-01-17 |
| 51 | 2019-01-03 | 681,200 | 28,600 | 0.18 | 384,750,000 | 23,705,760 | 34.80 | 2018-12-28 |
| 52 | 2018-11-08 | 652,600 | 4,200 | 0.20 | 333,150,000 | 24,570,390 | 37.65 | 2018-11-06 |
| 53 | 2018-10-23 | 648,400 | 332,000 | 0.21 | 301,800,000 | 23,342,400 | 36.00 | 2018-10-19 |
| 54 | 2018-07-31 | 316,400 | 100,000 | 0.12 | 260,100,000 | 13,114,780 | 41.45 | 2018-07-27 |
| 55 | 2018-07-30 | 216,400 | 116,400 | 0.08 | 260,100,000 | 8,991,420 | 41.55 | 2018-07-26 |
| 56 | 2018-07-10 | 100,000 | -835,000 | 0.04 | 277,500,000 | 4,045,000 | 40.45 | 2018-07-06 |
| 57 | 2018-07-03 | 935,000 | -10,000 | 0.32 | 288,450,000 | 38,942,750 | 41.65 | 2018-06-28 |
| 58 | 2018-05-02 | 945,000 | 4,000 | 0.36 | 262,200,000 | 44,887,500 | 47.50 | 2018-04-27 |
| 59 | 2018-04-04 | 941,000 | -1,000 | 0.39 | 243,900,000 | 46,908,850 | 49.85 | 2018-03-29 |
| 60 | 2018-04-03 | 942,000 | -4,000 | 0.39 | 241,500,000 | 46,016,700 | 48.85 | 2018-03-28 |
| 61 | 2018-03-26 | 946,000 | -800 | 0.39 | 240,000,000 | 47,820,300 | 50.55 | 2018-03-22 |
| 62 | 2018-03-22 | 946,800 | -400 | 0.39 | 240,600,000 | 48,665,520 | 51.40 | 2018-03-20 |
| 63 | 2018-03-21 | 947,200 | 400 | 0.39 | 240,600,000 | 48,638,720 | 51.35 | 2018-03-19 |
| 64 | 2018-03-20 | 946,800 | -6,000 | 0.39 | 240,600,000 | 48,523,500 | 51.25 | 2018-03-16 |
| 65 | 2018-03-07 | 952,800 | -4,000 | 0.39 | 245,850,000 | 47,735,280 | 50.10 | 2018-03-05 |
| 66 | 2018-03-05 | 956,800 | 600 | 0.38 | 249,000,000 | 48,461,920 | 50.65 | 2018-03-01 |
| 67 | 2018-03-02 | 956,200 | 200 | 0.38 | 252,450,000 | 48,240,290 | 50.45 | 2018-02-28 |
| 68 | 2018-03-01 | 956,000 | 1,000 | 0.38 | 252,450,000 | 48,851,600 | 51.10 | 2018-02-27 |
| 69 | 2018-02-01 | 955,000 | 4,000 | 0.34 | 278,550,000 | 50,901,500 | 53.30 | 2018-01-30 |
| 70 | 2018-01-02 | 951,000 | 8,000 | 0.35 | 269,700,000 | 46,789,200 | 49.20 | 2017-12-28 |
| 71 | 2017-11-14 | 943,000 | 100,000 | 0.36 | 260,250,000 | 46,584,200 | 49.40 | 2017-11-10 |
| 72 | 2017-10-23 | 843,000 | 100,000 | 0.31 | 274,650,000 | 39,747,450 | 47.15 | 2017-10-19 |
| 73 | 2017-10-20 | 743,000 | 80,000 | 0.27 | 274,650,000 | 35,403,950 | 47.65 | 2017-10-18 |
| 74 | 2017-10-18 | 663,000 | 100,000 | 0.24 | 274,650,000 | 31,724,550 | 47.85 | 2017-10-16 |
| 75 | 2017-10-10 | 563,000 | 50,000 | 0.21 | 263,100,000 | 26,658,050 | 47.35 | 2017-10-06 |
| 76 | 2017-10-04 | 513,000 | 10,000 | 0.19 | 263,100,000 | 23,623,650 | 46.05 | 2017-09-29 |
| 77 | 2017-09-08 | 503,000 | 100,000 | 0.19 | 267,750,000 | 23,741,600 | 47.20 | 2017-09-06 |
| 78 | 2017-09-07 | 403,000 | -4,000 | 0.15 | 267,750,000 | 19,061,900 | 47.30 | 2017-09-05 |
| 79 | 2017-07-03 | 407,000 | 32,000 | 0.13 | 307,350,000 | 17,582,400 | 43.20 | 2017-06-29 |
| 80 | 2017-06-09 | 375,000 | -26,000 | 0.13 | 289,650,000 | 15,543,750 | 41.45 | 2017-06-07 |
| 81 | 2017-06-02 | 401,000 | -60,000 | 0.14 | 289,650,000 | 16,360,800 | 40.80 | 2017-05-31 |
| 82 | 2017-04-24 | 461,000 | -6,000 | 0.19 | 246,600,000 | 18,486,100 | 40.10 | 2017-04-20 |
| 83 | 2017-03-17 | 467,000 | 467,000 | 0.19 | 244,500,000 | 18,539,900 | 39.70 | 2017-03-15 |
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