List of all notices within a specified period - Current Securities
 
Stock code: 03188
Name of listed corporation: ChinaAMC CSI 300 Index ETF
Date (dd/mm/yyyy): 22/10/2009 - 22/10/2019
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20190703E00443Citigroup Inc.12042(L)
15011(S)		8,614,121(L)
8,435,216(S)		 24,625,015(L)
14,900,845(S)
1,712,700(P)
6.61(L)
4.00(S)
0.46(P)
27/06/2019  
CS20190702E00384Citigroup Inc.1213(L)
642,996(L)
 33,239,136(L)
23,336,061(S)
1,712,700(P)
8.92(L)
6.26(S)
0.46(P)
26/06/2019  
CS20190627E00337Citigroup Inc.1316(L)
1403(S)		224,692(L)
3,347,356(S)		 34,061,865(L)
23,977,189(S)
1,712,700(P)
9.14(L)
6.44(S)
0.46(P)
24/06/2019  
CS20190626E00257Citigroup Inc.1503(S)1,562,312(S) 34,286,558(L)
20,629,833(S)
1,712,700(P)
9.47(L)
5.70(S)
0.47(P)
21/06/2019  
CS20190625E00273Citigroup Inc.11032(L)
14012(S)		3,010,103(L)
2,820,918(S)		 34,209,141(L)
22,192,145(S)
1,712,700(P)
9.49(L)
6.15(S)
0.47(P)
20/06/2019  
CS20190621E00229Citigroup Inc.1403(S)1,020,839(S) 30,333,629(L)
18,449,097(S)
1,712,700(P)
8.62(L)
5.24(S)
0.48(P)
18/06/2019  
CS20190614E00228Citigroup Inc.1503(S)491,987(S) 30,734,285(L)
17,714,758(S)
1,712,700(P)
8.49(L)
4.89(S)
0.47(P)
11/06/2019  
CS20190605E00236Citigroup Inc.1403(S)451,443(S) 30,797,529(L)
18,600,016(S)
1,712,700(P)
8.56(L)
5.17(S)
0.47(P)
31/05/2019  
CS20190604E00322Citigroup Inc.15012(S)6,214,087(S) 30,352,882(L)
18,148,573(S)
1,712,700(P)
8.36(L)
4.99(S)
0.47(P)
30/05/2019  
CS20190530E00247Citigroup Inc.11032(L)
14011(S)		1,094,194(L)
2,000,175(S)		 30,082,348(L)
23,936,370(S)
722,700(P)
8.10(L)
6.45(S)
0.19(P)
27/05/2019  
CS20190527E00219Citigroup Inc.1316(L)
375,135(L)
 28,886,628(L)
20,828,506(S)
1,712,700(P)
7.59(L)
5.47(S)
0.45(P)
22/05/2019  
CS20190522E00219Citigroup Inc.1113(L)
1403(S)		1,163,397(S) 28,229,433(L)
21,448,903(S)
1,712,700(P)
7.02(L)
5.33(S)
0.42(P)
17/05/2019  
CS20190516E00220Citigroup Inc.1104(L)
452,603(L)
 24,957,204(L)
17,369,574(S)
1,712,700(P)
6.03(L)
4.20(S)
0.41(P)
10/05/2019  
CS20190515E00165Citigroup Inc.1213(L)
453,910(L)
 24,504,601(L)
17,878,005(S)
1,712,700(P)
5.92(L)
4.32(S)
0.41(P)
09/05/2019  
CS20190514E00244Citigroup Inc.1113(L)
1403(S)		1,544,090(L)
2,239,673(S)		 24,958,511(L)
16,557,222(S)
1,712,700(P)
6.03(L)
4.00(S)
0.41(P)
08/05/2019  
CS20190503E00354Citigroup Inc.1201(L)
2,299,341(L)
HKD 46.392123,357,294(L)
12,945,431(S)
1,712,700(P)
5.65(L)
3.13(S)
0.41(P)
29/04/2019  
CS20190502E00250Citigroup Inc.10032(L)
14011(S)		9,719,352(L)
2,186,917(S)		 25,656,635(L)
12,430,916(S)
797,346(P)
6.20(L)
3.00(S)
0.19(P)
26/04/2019  
CS20190307E00225Citigroup Inc.1201(L)
15014(S)		4,249,802(L)
3,955,503(S)		HKD 44.950018,542,849(L)
10,438,651(S)
0(P)
4.81(L)
2.71(S)
0.00(P)
04/03/2019  
CS20190304E00374Citigroup Inc.12041(L)
1,984,164(L)
 22,432,824(L)
14,032,235(S)
0(P)
5.89(L)
3.68(S)
0.00(P)
27/02/2019  
CS20190228E00253Citigroup Inc.14012(S)4,290,909(S) 24,442,996(L)
13,734,563(S)
0(P)
6.42(L)
3.60(S)
0.00(P)
25/02/2019  
CS20190227E00222Citigroup Inc.16022(L)
5,039,024(L)
 24,878,592(L)
9,443,654(S)
973,566(P)
6.53(L)
2.48(S)
0.25(P)
22/02/2019  
CS20190226E00212Citigroup Inc.1201(L)
600,000(L)
HKD 40.875029,917,616(L)
9,819,982(S)
6,376,590(P)
7.86(L)
2.58(S)
1.67(P)
21/02/2019  
CS20190225E00096Citigroup Inc.1113(L)
434,640(L)
 30,517,616(L)
9,737,613(S)
6,376,590(P)
8.01(L)
2.55(S)
1.67(P)
20/02/2019  
CS20190222E00159Citigroup Inc.1213(L)
500,000(L)
 30,082,976(L)
9,802,952(S)
5,876,590(P)
7.90(L)
2.57(S)
1.54(P)
19/02/2019  
CS20190220E00207Citigroup Inc.1113(L)
1,525,800(L)
 30,583,360(L)
9,822,997(S)
6,376,590(P)
8.03(L)
2.58(S)
1.67(P)
15/02/2019  
CS20190218E00170Citigroup Inc.1213(L)
2,523,000(L)
 28,060,360(L)
9,722,326(S)
3,853,590(P)
7.37(L)
2.55(S)
1.01(P)
13/02/2019  
CS20190215E00135Citigroup Inc.1314(L)
200,000(L)
 30,583,360(L)
10,248,194(S)
6,376,590(P)
8.03(L)
2.69(S)
1.67(P)
12/02/2019  
CS20190214E00215Citigroup Inc.11031(L)
181,752(L)
 30,583,360(L)
10,318,174(S)
6,376,590(P)
8.03(L)
2.71(S)
1.67(P)
11/02/2019  
CS20190213E00208Citigroup Inc.12041(L)
66,750(L)
 30,401,608(L)
10,126,333(S)
6,376,590(P)
7.98(L)
2.66(S)
1.67(P)
08/02/2019  
CS20190211E00142Citigroup Inc.1316(L)
411,937(L)
 30,638,901(L)
10,059,184(S)
6,376,590(P)
8.05(L)
2.64(S)
1.67(P)
01/02/2019  
CS20190115E00233Citigroup Inc.1113(L)
853,336(L)
 31,509,909(L)
9,736,825(S)
5,468,958(P)
8.15(L)
2.52(S)
1.41(P)
10/01/2019  
CS20190108E00287Citigroup Inc.11031(L)
483,903(L)
 27,198,336(L)
9,504,050(S)
0(P)
7.06(L)
2.47(S)
0.00(P)
03/01/2019  
CS20190104E00236Citigroup Inc.12043(L)
272,825(L)
 26,736,286(L)
9,779,357(S)
0(P)
6.98(L)
2.55(S)
0.00(P)
01/01/2019  
CS20190103E00264Citigroup Inc.12041(L)
15011(S)		11,044,575(L)
12,193,397(S)		 26,811,833(L)
9,654,890(S)
0(P)
7.09(L)
2.55(S)
0.00(P)
28/12/2018  
CS20190102E00450Citigroup Inc.11034(L)
263,146(L)
 37,856,408(L)
21,848,287(S)
0(P)
10.01(L)
5.78(S)
0.00(P)
27/12/2018  
CS20181227E00110Citigroup Inc.1213(S)  34,432,526(L)
22,261,693(S)
0(P)
9.27(L)
5.99(S)
0.00(P)
20/12/2018  
CS20181211E00371Citigroup Inc.12043(L)
427,024(L)
 34,218,880(L)
22,665,313(S)
0(P)
9.98(L)
6.61(S)
0.00(P)
06/12/2018  
CS20181204E00207Citigroup Inc.12041(L)
15012(S)		6,288,480(L)
9,288,105(S)		 34,491,276(L)
22,384,697(S)
0(P)
10.18(L)
6.61(S)
0.00(P)
29/11/2018  
CS20181203E00233Citigroup Inc.11032(L)
14012(S)		4,468,909(L)
5,994,821(S)		 40,779,756(L)
31,672,802(S)
0(P)
11.74(L)
9.12(S)
0.00(P)
28/11/2018  
CS20190627E00183
(Amendment to CS20181129E00204)		Citigroup Inc.14011(S)2,135,352(S) 37,062,624(L)
25,967,275(S)
0(P)
10.65(L)
7.46(S)
0.00(P)
26/11/2018  
CS20181129E00204
(Superseded by CS20190627E00183)		Citigroup Inc.14011(S)2,135,352(S) 37,062,624(L)
25,967,275(S)
0(P)
10.65(L)
7.46(S)
0.00(P)
26/11/2018  
CS20190627E00182
(Amendment to CS20181128E00229)		Citigroup Inc.11031(L)
2,670,811(L)
 35,650,661(L)
23,831,923(S)
0(P)
10.24(L)
6.85(S)
0.00(P)
23/11/2018  
CS20181128E00229
(Superseded by CS20190627E00182)		Citigroup Inc.11031(L)
2,170,811(L)
 35,150,661(L)
23,831,923(S)
0(P)
10.10(L)
6.85(S)
0.00(P)
23/11/2018  
CS20181120E00151Citigroup Inc.11031(L)
15012(S)		6,679,289(L)
3,505,649(S)		 34,049,583(L)
22,851,635(S)
0(P)
9.96(L)
6.68(S)
0.00(P)
15/11/2018  
CS20181119E00165Citigroup Inc.11031(L)
14012(S)		2,721,873(L)
4,327,407(S)		 27,370,294(L)
26,357,284(S)
0(P)
8.07(L)
7.77(S)
0.00(P)
14/11/2018  
CS20181109E00296Citigroup Inc.1213(L)
  26,425,310(L)
21,667,108(S)
0(P)
7.93(L)
6.50(S)
0.00(P)
06/11/2018  
CS20181108E00229Citigroup Inc.11031(L)
3,346,605(L)
 26,425,235(L)
21,670,108(S)
0(P)
8.09(L)
6.64(S)
0.00(P)
05/11/2018  
CS20181107E00270Citigroup Inc.1101(L)
14012(S)		3,001,229(L)
8,077,583(S)		HKD 37.710223,078,630(L)
21,731,655(S)
0(P)
7.34(L)
6.91(S)
0.00(P)
02/11/2018  
CS20181025E00309Citigroup Inc.12041(L)
15011(S)		1,368,935(L)
2,284,826(S)		 19,187,551(L)
14,010,072(S)
0(P)
6.48(L)
4.73(S)
0.00(P)
22/10/2018  
CS20181024E00351Citigroup Inc.1316(L)
244,532(L)
 20,556,486(L)
16,294,898(S)
0(P)
7.06(L)
5.59(S)
0.00(P)
19/10/2018  
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