Consolidated list of substantial shareholders on a specified date - Current Securities
 
Stock code: 03188
Name of listed corporation: ChinaAMC CSI 300 Index ETF
Date (dd/mm/yyyy): 29/03/2020
 
Please click the links under the column "Date of last notice filed" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholderNumber of shares interested (See *Notes above)% of issued voting shares (See *Notes above)Date of last notice filed (dd/mm/yyyy)
CS20200331E00306Citigroup Inc.44,813,068(L)
36,524,420(S)
4,038,012(P)
14.23(L)
11.60(S)
1.28(P)
26/03/2020
CS20200304E00006OMERS Administration Corporation17,006,000(L)
5.06(L)
27/02/2020
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