在指明期間內大股東所提交的披露權益通知一覽表 - 現有上市證券
 
股份代號: 03188
上市法團名稱: 華夏滬深300指數ETF
日期(日／月／年): 22/10/2009 - 22/10/2019
 
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
＊註解：（Ｌ） - 好倉, （Ｓ） - 淡倉, （Ｐ）- 可供借出的股份

表格序號股東名稱作出披露的原因買入／賣出或涉及的股份數目每股的平均價持有權益的股份數目（請參閱上述＊註解)佔已發行的有投票權股份百分比（％）有關事件的日期 (日／月／年)
CS20191025E00291Citigroup Inc.1113(L)
14011(S)		1,182,068(L)
2,212,522(S)		 29,206,745(L)
20,127,523(S)
3,671,316(P)
8.00(L)
5.51(S)
1.00(P)
22/10/2019
CS20191024E00229Citigroup Inc.1314(L)
2,126,946(L)
 28,024,677(L)
17,915,001(S)
3,671,316(P)
7.67(L)
4.90(S)
1.00(P)
21/10/2019
CS20191023E00336Citigroup Inc.1313(L)
231,669(L)
 27,024,475(L)
16,386,278(S)
3,671,316(P)
7.40(L)
4.49(S)
1.00(P)
18/10/2019
CS20191022E00268Citigroup Inc.1314(L)
52,445(L)
 27,138,544(L)
14,685,450(S)
3,671,316(P)
7.43(L)
4.02(S)
1.00(P)
17/10/2019
CS20191021E00278Citigroup Inc.1316(L)
83,239(L)
 27,238,898(L)
14,780,964(S)
3,633,916(P)
7.46(L)
4.05(S)
0.99(P)
16/10/2019
CS20191011E00349Citigroup Inc.1316(L)
1,148,973(L)
 27,360,773(L)
16,030,771(S)
3,671,316(P)
7.49(L)
4.39(S)
1.00(P)
08/10/2019
CS20191010E00343Citigroup Inc.1316(L)
500,137(L)
 26,261,799(L)
14,949,613(S)
3,171,316(P)
7.19(L)
4.09(S)
0.86(P)
07/10/2019
CS20191010E00274Citigroup Inc.1316(L)
14012(S)		577,446(L)
705,980(S)		 26,761,937(L)
14,949,861(S)
3,671,316(P)
7.33(L)
4.09(S)
1.00(P)
04/10/2019
CS20191009E00361Citigroup Inc.1316(L)
354,935(L)
 26,191,850(L)
14,243,881(S)
3,671,316(P)
7.17(L)
3.90(S)
1.00(P)
03/10/2019
CS20191004E00194Citigroup Inc.1113(L)
1,052,269(L)
 26,321,104(L)
13,891,020(S)
3,671,316(P)
7.21(L)
3.80(S)
1.00(P)
30/09/2019
CS20190930E00226Citigroup Inc.12041(L)
1,466,723(L)
 24,937,621(L)
13,519,224(S)
3,110,116(P)
6.83(L)
3.70(S)
0.85(P)
25/09/2019
CS20190926E00290Citigroup Inc.1314(L)
472,967(L)
 26,796,525(L)
13,934,454(S)
3,671,316(P)
7.34(L)
3.81(S)
1.00(P)
23/09/2019
CS20190924E00251Citigroup Inc.1316(L)
2,259,389(L)
 26,584,651(L)
13,523,614(S)
3,171,316(P)
7.28(L)
3.70(S)
0.86(P)
19/09/2019
CS20190920E00287Citigroup Inc.1503(S)626,533(S) 28,655,515(L)
14,471,695(S)
3,671,316(P)
7.87(L)
3.97(S)
1.00(P)
17/09/2019
CS20190919E00305Citigroup Inc.16022(L)
1,923,692(L)
 26,763,126(L)
15,098,228(S)
1,832,316(P)
7.39(L)
4.17(S)
0.50(P)
16/09/2019
CS20190918E00180Citigroup Inc.16021(L)
386,853(L)
 28,686,818(L)
17,080,631(S)
3,671,316(P)
8.09(L)
4.82(S)
1.03(P)
13/09/2019
CS20190917E00298Citigroup Inc.1213(L)
1503(S)		1,967,980(S) 28,299,965(L)
17,187,285(S)
3,171,316(P)
7.98(L)
4.85(S)
0.89(P)
12/09/2019
CS20190916E00125Citigroup Inc.11031(L)
14012(S)		2,956,302(L)
2,598,148(S)		 29,474,019(L)
19,155,265(S)
3,171,316(P)
8.43(L)
5.48(S)
0.90(P)
11/09/2019
CS20190912E00249Citigroup Inc.1213(L)
15014(S)		719,350(L)
1,215,345(S)		 27,153,279(L)
16,886,344(S)
3,671,316(P)
7.77(L)
4.83(S)
1.05(P)
09/09/2019
CS20190911E00325Citigroup Inc.1316(L)
1,314,600(L)
 27,872,629(L)
18,101,689(S)
3,671,316(P)
8.09(L)
5.25(S)
1.06(P)
06/09/2019
CS20190906E00319Citigroup Inc.1316(L)
1503(S)		1,206,860(L)
1,475,899(S)		 27,243,176(L)
19,040,623(S)
2,133,920(P)
8.13(L)
5.68(S)
0.63(P)
03/09/2019
CS20190905E00351Citigroup Inc.1314(L)
1,150,620(L)
 28,852,437(L)
20,516,522(S)
2,383,920(P)
8.61(L)
6.12(S)
0.71(P)
02/09/2019
CS20190904E00288Citigroup Inc.1403(S)1,366,125(S) 28,848,017(L)
20,487,260(S)
2,383,920(P)
8.64(L)
6.14(S)
0.71(P)
30/08/2019
CS20190903E00236Citigroup Inc.12042(L)
15011(S)		2,232,105(L)
2,196,031(S)		 28,341,153(L)
19,121,135(S)
2,383,920(P)
8.49(L)
5.73(S)
0.71(P)
29/08/2019
CS20190830E00332Citigroup Inc.1316(L)
699,816(L)
 30,757,801(L)
21,716,286(S)
2,383,920(P)
9.21(L)
6.50(S)
0.71(P)
27/08/2019
CS20190829E00339Citigroup Inc.1314(L)
234,027(L)
 32,658,917(L)
22,611,366(S)
2,383,920(P)
9.78(L)
6.77(S)
0.71(P)
26/08/2019
CS20190828E00280Citigroup Inc.1313(L)
455,883(L)
 32,686,650(L)
22,633,128(S)
2,383,920(P)
9.79(L)
6.78(S)
0.71(P)
23/08/2019
CS20190827E00266Citigroup Inc.1316(L)
1,008,403(L)
 32,679,533(L)
22,630,841(S)
2,383,920(P)
9.79(L)
6.78(S)
0.71(P)
22/08/2019
CS20190826E00144Citigroup Inc.1104(L)
2,651,129(L)
 30,121,129(L)
21,284,277(S)
915,354(P)
9.02(L)
6.38(S)
0.27(P)
21/08/2019
CS20190822E00295Citigroup Inc.1314(L)
933,321(L)
 27,316,770(L)
20,173,345(S)
915,354(P)
8.23(L)
6.07(S)
0.27(P)
19/08/2019
CS20190821E00255Citigroup Inc.1403(S)538,879(S) 27,775,448(L)
20,256,530(S)
915,354(P)
8.36(L)
6.09(S)
0.27(P)
16/08/2019
CS20190820E00279Citigroup Inc.1313(L)
790,013(L)
 27,599,988(L)
19,717,651(S)
915,354(P)
8.25(L)
5.89(S)
0.27(P)
15/08/2019
CS20190819E00315Citigroup Inc.11031(L)
1,514,456(L)
 27,662,863(L)
19,780,406(S)
915,354(P)
8.22(L)
5.88(S)
0.27(P)
14/08/2019
CS20190815E00175Citigroup Inc.14012(S)1,925,014(S) 25,970,985(L)
18,096,817(S)
915,354(P)
7.72(L)
5.38(S)
0.27(P)
12/08/2019
CS20190814E00355Citigroup Inc.1316(L)
319,650(L)
 24,133,033(L)
16,171,803(S)
915,354(P)
7.17(L)
4.80(S)
0.27(P)
09/08/2019
CS20190813E00245Citigroup Inc.1113(L)
  23,890,631(L)
15,522,724(S)
915,354(P)
7.10(L)
4.61(S)
0.27(P)
08/08/2019
CS20190812E00120Citigroup Inc.1403(S)1,550,441(S) 23,971,039(L)
15,176,502(S)
915,354(P)
6.97(L)
4.41(S)
0.26(P)
07/08/2019
CS20190808E00371Citigroup Inc.1314(L)
855,524(L)
 22,532,373(L)
12,407,091(S)
915,354(P)
6.43(L)
3.54(S)
0.26(P)
05/08/2019
CS20190807E00193Citigroup Inc.1313(L)
1,045,120(L)
 22,608,848(L)
11,933,948(S)
915,354(P)
6.36(L)
3.36(S)
0.25(P)
02/08/2019
CS20190802E00197Citigroup Inc.1113(L)
597,881(L)
 22,269,346(L)
12,383,806(S)
915,354(P)
6.17(L)
3.43(S)
0.25(P)
30/07/2019
CS20190801E00162Citigroup Inc.1213(L)
1,048,692(L)
 21,671,465(L)
11,776,127(S)
915,354(P)
5.93(L)
3.22(S)
0.25(P)
29/07/2019
CS20190730E00292Citigroup Inc.1316(L)
1,203,847(L)
 23,026,751(L)
13,132,812(S)
915,354(P)
6.30(L)
3.59(S)
0.25(P)
25/07/2019
CS20190729E00377Citigroup Inc.1113(L)
207,279(L)
 21,912,588(L)
12,120,480(S)
915,354(P)
6.00(L)
3.32(S)
0.25(P)
24/07/2019
CS20190726E00263Citigroup Inc.1316(L)
243,818(L)
 21,705,309(L)
11,899,291(S)
915,354(P)
5.94(L)
3.26(S)
0.25(P)
23/07/2019
CS20190725E00248Citigroup Inc.1213(L)
577,058(L)
 21,912,869(L)
12,215,469(S)
915,354(P)
5.96(L)
3.32(S)
0.24(P)
22/07/2019
CS20190717E00444Citigroup Inc.1314(L)
652,637(L)
 23,036,412(L)
13,340,663(S)
915,354(P)
6.19(L)
3.58(S)
0.24(P)
12/07/2019
CS20190716E00272Citigroup Inc.1313(L)
1,083,618(L)
 23,033,427(L)
13,934,447(S)
915,354(P)
6.19(L)
3.74(S)
0.24(P)
11/07/2019
CS20190709E00499Citigroup Inc.1503(S)242,721(S) 24,521,042(L)
14,815,408(S)
415,130(P)
6.59(L)
3.98(S)
0.11(P)
04/07/2019
CS20190708E00423Citigroup Inc.1403(S)648,692(S) 23,572,543(L)
15,058,129(S)
115,354(P)
6.33(L)
4.04(S)
0.03(P)
03/07/2019
CS20190704E00417Citigroup Inc.1503(S)18,245(S) 24,625,757(L)
14,882,600(S)
1,712,700(P)
6.61(L)
3.99(S)
0.46(P)
28/06/2019
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