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): 29/03/2010 - 29/03/2020
 
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
CS20180726E00393Citigroup Inc.1316(L)
  23,266,187(L)
11,436,278(S)
0(P)
8.81(L)
4.33(S)
0.00(P)
23/07/2018  
CS20180724E00299Citigroup Inc.1316(L)
633,646(L)
 23,566,321(L)
11,501,514(S)
0(P)
8.57(L)
4.18(S)
0.00(P)
19/07/2018  
CS20180723E00299Citigroup Inc.14012(S)715,358(S) 24,199,968(L)
11,474,433(S)
0(P)
8.72(L)
4.13(S)
0.00(P)
18/07/2018  
CS20180720E00483Citigroup Inc.1201(L)
15011(S)		1,392,332(L)
383,258(S)		HKD 41.266624,199,922(L)
10,759,075(S)
0(P)
8.72(L)
3.87(S)
0.00(P)
17/07/2018  
CS20180719E00228Citigroup Inc.1101(L)
625,797(L)
HKD 41.733625,592,254(L)
11,142,333(S)
0(P)
9.22(L)
4.01(S)
0.00(P)
16/07/2018  
CS20180718E00366Citigroup Inc.1213(L)
232,707(L)
 24,966,457(L)
11,142,309(S)
0(P)
8.99(L)
4.01(S)
0.00(P)
13/07/2018  
CS20180713E00361Citigroup Inc.11032(L)
14012(S)		1,492,044(L)
985,400(S)		 25,764,398(L)
11,260,157(S)
0(P)
9.28(L)
4.05(S)
0.00(P)
10/07/2018  
CS20180710E00473Citigroup Inc.11031(L)
218,647(L)
 23,002,887(L)
9,056,593(S)
0(P)
8.02(L)
3.15(S)
0.00(P)
05/07/2018  
CS20180709E00300Citigroup Inc.14012(S)496,686(S) 22,784,240(L)
8,838,221(S)
0(P)
7.89(L)
3.06(S)
0.00(P)
04/07/2018  
CS20180706E00303Citigroup Inc.1213(L)
1,699,903(L)
 22,622,018(L)
8,341,535(S)
0(P)
7.84(L)
2.89(S)
0.00(P)
03/07/2018  
CS20180704E00316Citigroup Inc.15012(S)4,000,364(S) 24,322,352(L)
8,339,207(S)
0(P)
8.48(L)
2.90(S)
0.00(P)
28/06/2018  
CS20180621E00409Citigroup Inc.1313(L)
499,860(L)
HKD 47.750022,834,074(L)
11,478,456(S)
0(P)
8.05(L)
4.05(S)
0.00(P)
15/06/2018  
CS20180615E00199Citigroup Inc.1101(L)
1,339,578(L)
HKD 47.750022,833,736(L)
12,268,822(S)
0(P)
8.05(L)
4.32(S)
0.00(P)
12/06/2018  
CS20180612E00082Citigroup Inc.1314(L)
875,733(L)
 20,126,867(L)
11,867,672(S)
0(P)
7.10(L)
4.18(S)
0.00(P)
07/06/2018  
CS20180608E00293Citigroup Inc.11032(L)
14012(S)		2,051,243(L)
998,635(S)		 20,199,951(L)
11,817,986(S)
0(P)
7.12(L)
4.17(S)
0.00(P)
05/06/2018  
CS20180604E00282Citigroup Inc.12041(L)
15012(S)		7,003,709(L)
6,792,055(S)		 17,442,276(L)
10,435,458(S)
0(P)
6.15(L)
3.68(S)
0.00(P)
30/05/2018  
CS20180604E00283
(Amendment to CS20180601E00366)		Citigroup Inc.1201(L)
14012(S)		2,387,434(L)
4,124,215(S)		HKD 47.250024,445,985(L)
17,227,513(S)
0(P)
8.62(L)
6.07(S)
0.00(P)
29/05/2018  
CS20180601E00366
(Superseded by CS20180604E00283)		Citigroup Inc.1201(L)
2,387,434(L)
HKD 47.250024,445,985(L)
13,227,513(S)
0(P)
8.62(L)
4.66(S)
0.00(P)
29/05/2018  
CS20180529E00267Citigroup Inc.1316(L)
695,135(L)
 27,410,141(L)
13,208,339(S)
0(P)
9.79(L)
4.71(S)
0.00(P)
24/05/2018  
CS20180524E00143Citigroup Inc.1316(L)
864,607(L)
 26,040,644(L)
13,033,459(S)
0(P)
9.76(L)
4.88(S)
0.00(P)
18/05/2018  
CS20180523E00166Citigroup Inc.11031(L)
14012(S)		2,048,109(L)
2,049,944(S)		 25,005,036(L)
12,036,306(S)
0(P)
9.37(L)
4.51(S)
0.00(P)
17/05/2018  
CS20180517E00281Citigroup Inc.1314(L)
192,974(L)
 22,714,298(L)
9,802,239(S)
0(P)
8.53(L)
3.68(S)
0.00(P)
14/05/2018  
CS20180516E00218Citigroup Inc.11031(L)
11032(S)		6,066,716(L)
6,365,273(S)		 23,101,324(L)
9,804,323(S)
0(P)
8.68(L)
3.68(S)
0.00(P)
11/05/2018  
CS20180511E00261Citigroup Inc.1316(L)
707,476(L)
 17,316,957(L)
3,440,699(S)
0(P)
6.50(L)
1.29(S)
0.00(P)
08/05/2018  
CS20180504E00227Citigroup Inc.14012(S)446,269(S) 15,913,632(L)
2,867,053(S)
0(P)
6.16(L)
1.11(S)
0.00(P)
30/04/2018  
CS20180503E00163Citigroup Inc.15012(S)1,800,177(S) 16,445,469(L)
2,420,784(S)
0(P)
6.37(L)
0.93(S)
0.00(P)
27/04/2018  
CS20180502E00173Citigroup Inc.12042(L)
218,471(L)
 17,528,891(L)
4,220,961(S)
0(P)
6.93(L)
1.66(S)
0.00(P)
26/04/2018  
CS20180430E00158Citigroup Inc.11031(L)
1,020,065(L)
 17,747,362(L)
4,214,918(S)
0(P)
7.06(L)
1.67(S)
0.00(P)
25/04/2018  
CS20180426E00290Citigroup Inc.1316(L)
604,398(L)
 15,450,873(L)
4,219,753(S)
0(P)
6.17(L)
1.68(S)
0.00(P)
23/04/2018  
CS20180424E00213Citigroup Inc.1313(L)
234,848(L)
 15,151,246(L)
4,213,870(S)
0(P)
6.10(L)
1.69(S)
0.00(P)
19/04/2018  
CS20180420E00263Citigroup Inc.1101(L)
322,200(L)
HKD 47.564914,869,455(L)
3,942,897(S)
0(P)
6.07(L)
1.61(S)
0.00(P)
17/04/2018  
CS20180412E00283Citigroup Inc.12042(L)
899,906(L)
 14,300,760(L)
3,896,995(S)
0(P)
5.86(L)
1.59(S)
0.00(P)
09/04/2018  
CS20180411E00317Citigroup Inc.1314(L)
1,285,893(L)
 15,200,666(L)
3,896,612(S)
0(P)
6.23(L)
1.59(S)
0.00(P)
06/04/2018  
CS20180410E00269Citigroup Inc.11031(L)
2,600,047(L)
 15,214,772(L)
3,912,136(S)
0(P)
6.23(L)
1.60(S)
0.00(P)
04/04/2018  
CS20180406E00149Citigroup Inc.10032(L)
600,047(L)
 12,414,713(L)
3,306,495(S)
0(P)
5.17(L)
1.37(S)
0.00(P)
30/03/2018  
CS20180406E00141Citigroup Inc.1201(L)
212,964(L)
HKD 49.750011,814,666(L)
2,706,432(S)
0(P)
4.92(L)
1.12(S)
0.00(P)
29/03/2018  
CS20180404E00244Citigroup Inc.12041(L)
15012(S)		3,249,858(L)
2,395,860(S)		 12,027,630(L)
2,707,466(S)
0(P)
5.01(L)
1.12(S)
0.00(P)
28/03/2018  
CS20180327E00132Citigroup Inc.1403(S)585,632(S) 15,392,618(L)
5,101,506(S)
0(P)
6.39(L)
2.12(S)
0.00(P)
22/03/2018  
CS20180321E00155Citigroup Inc.1313(L)
99,727(L)
 14,908,133(L)
3,314,971(S)
0(P)
6.13(L)
1.36(S)
0.00(P)
16/03/2018  
CS20180312E00210Citigroup Inc.1101(L)
60,222(L)
HKD 50.800014,825,645(L)
3,365,460(S)
0(P)
6.03(L)
1.36(S)
0.00(P)
07/03/2018  
CS20180309E00248Citigroup Inc.12042(L)
116,428(L)
 14,885,867(L)
3,364,840(S)
0(P)
5.98(L)
1.35(S)
0.00(P)
06/03/2018  
CS20180308E00221Citigroup Inc.11032(L)
3,314(L)
 15,002,295(L)
3,408,584(S)
0(P)
6.02(L)
1.36(S)
0.00(P)
05/03/2018  
CS20180307E00263Citigroup Inc.1213(L)
15012(S)		149,800(L)
3,997,695(S)		 15,005,609(L)
3,408,779(S)
0(P)
5.95(L)
1.35(S)
0.00(P)
02/03/2018  
CS20180301E00164Citigroup Inc.1101(L)
15012(S)		315,424(L)
187,211(S)		HKD 51.800015,199,148(L)
7,402,989(S)
0(P)
6.02(L)
2.93(S)
0.00(P)
26/02/2018  
CS20180227E00179Citigroup Inc.14012(S)74,612(S) 14,833,923(L)
7,591,476(S)
0(P)
5.93(L)
3.03(S)
0.00(P)
22/02/2018  
CS20180212E00158Citigroup Inc.1313(L)
1,894,768(L)
 16,530,012(L)
7,331,887(S)
0(P)
5.89(L)
2.61(S)
0.00(P)
07/02/2018  
CS20180208E00093Citigroup Inc.1314(L)
3,206,409(L)
 16,624,223(L)
7,331,987(S)
0(P)
5.91(L)
2.60(S)
0.00(P)
05/02/2018  
CS20180205E00200Citigroup Inc.14011(S)1,200,081(S) 16,299,761(L)
6,214,889(S)
0(P)
5.98(L)
2.28(S)
0.00(P)
31/01/2018  
CS20180201E00270Citigroup Inc.1213(L)
255,307(L)
 16,121,419(L)
5,014,718(S)
0(P)
5.91(L)
1.83(S)
0.00(P)
29/01/2018  
CS20180129E00259Citigroup Inc.1113(L)
47,445(L)
 16,377,544(L)
5,014,680(S)
0(P)
6.00(L)
1.83(S)
0.00(P)
24/01/2018  
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