List of DI notices filed by substantial shareholders 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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20181018E00296Citigroup Inc.1316(L)
134,412(L)
 20,682,100(L)
15,992,585(S)
0(P)
7.24(L)
5.59(S)
0.00(P)
12/10/2018
CS20181011E00328Citigroup Inc.1316(L)
563,033(L)
 21,223,607(L)
15,526,933(S)
0(P)
7.15(L)
5.23(S)
0.00(P)
08/10/2018
CS20181010E00184Citigroup Inc.14012(S)1,382,584(S) 21,786,641(L)
15,661,847(S)
0(P)
7.59(L)
5.46(S)
0.00(P)
05/10/2018
CS20181008E00063Citigroup Inc.15012(S)2,495,735(S) 21,652,613(L)
14,266,823(S)
0(P)
7.54(L)
4.97(S)
0.00(P)
03/10/2018
CS20181005E00300Citigroup Inc.15012(S)3,410,662(S) 22,529,214(L)
16,762,558(S)
0(P)
7.85(L)
5.84(S)
0.00(P)
02/10/2018
CS20181004E00465Citigroup Inc.1101(L)
2,641,758(L)
HKD 39.839721,651,783(L)
20,173,035(S)
0(P)
7.54(L)
7.03(S)
0.00(P)
28/09/2018
CS20181003E00227Citigroup Inc.12041(L)
14012(S)		9,398,208(L)
1,765,367(S)		 19,010,025(L)
20,067,191(S)
0(P)
6.66(L)
7.03(S)
0.00(P)
27/09/2018
CS20181002E00295Citigroup Inc.11032(L)
1,730,149(L)
 28,408,233(L)
18,301,824(S)
0(P)
10.56(L)
6.80(S)
0.00(P)
26/09/2018
CS20180927E00191Citigroup Inc.11031(L)
14012(S)		2,989,191(L)
3,416,657(S)		 26,787,029(L)
17,275,539(S)
0(P)
9.95(L)
6.42(S)
0.00(P)
21/09/2018
CS20180924E00122Citigroup Inc.1213(L)
894,158(L)
 23,797,945(L)
13,859,477(S)
0(P)
8.84(L)
5.15(S)
0.00(P)
19/09/2018
CS20180920E00225Citigroup Inc.11032(L)
2,096,404(L)
 24,692,264(L)
14,075,310(S)
0(P)
9.18(L)
5.23(S)
0.00(P)
17/09/2018
CS20180919E00130Citigroup Inc.14012(S)3,423,873(S) 22,595,860(L)
14,053,498(S)
0(P)
8.50(L)
5.28(S)
0.00(P)
14/09/2018
CS20180917E00255Citigroup Inc.1101(L)
1403(S)		910,902(L)
205,649(S)		HKD 37.345221,703,848(L)
10,711,608(S)
0(P)
8.24(L)
4.07(S)
0.00(P)
12/09/2018
CS20180912E00273Citigroup Inc.12042(L)
180,221(L)
 20,922,074(L)
10,457,675(S)
0(P)
7.95(L)
3.97(S)
0.00(P)
07/09/2018
CS20180911E00329Citigroup Inc.1503(S)  21,102,295(L)
10,457,544(S)
0(P)
8.02(L)
3.97(S)
0.00(P)
06/09/2018
CS20180907E00384Citigroup Inc.14012(S)431,901(S) 21,106,472(L)
10,405,793(S)
0(P)
8.14(L)
4.01(S)
0.00(P)
04/09/2018
CS20180906E00372Citigroup Inc.1314(L)
890,034(L)
 20,988,467(L)
9,973,892(S)
0(P)
8.09(L)
3.84(S)
0.00(P)
03/09/2018
CS20180905E00420Citigroup Inc.1313(L)
557,110(L)
 20,988,432(L)
9,974,864(S)
0(P)
8.09(L)
3.84(S)
0.00(P)
31/08/2018
CS20180903E00294Citigroup Inc.1101(L)
844,108(L)
HKD 39.929220,895,543(L)
9,939,333(S)
0(P)
8.20(L)
3.93(S)
0.00(P)
29/08/2018
CS20180829E00260Citigroup Inc.1201(L)
29,514(L)
HKD 46.055820,194,263(L)
9,988,576(S)
0(P)
7.99(L)
3.95(S)
0.00(P)
24/08/2018
CS20180828E00209Citigroup Inc.1101(L)
41,682(L)
HKD 38.660220,223,777(L)
9,992,131(S)
0(P)
8.01(L)
3.95(S)
0.00(P)
23/08/2018
CS20180827E00106Citigroup Inc.1314(L)
2,825,759(L)
 20,182,095(L)
9,986,369(S)
0(P)
7.99(L)
3.95(S)
0.00(P)
22/08/2018
CS20180824E00231Citigroup Inc.1201(L)
509,415(L)
HKD 38.999720,182,080(L)
9,974,346(S)
0(P)
7.99(L)
3.95(S)
0.00(P)
21/08/2018
CS20180810E00249Citigroup Inc.1113(L)
  20,668,839(L)
9,986,933(S)
0(P)
8.07(L)
3.90(S)
0.00(P)
07/08/2018
CS20180807E00344Citigroup Inc.1213(L)
249,935(L)
 20,668,855(L)
9,995,606(S)
0(P)
7.94(L)
3.84(S)
0.00(P)
02/08/2018
CS20180806E00348Citigroup Inc.1314(L)
814,326(L)
 20,918,790(L)
10,200,762(S)
0(P)
8.04(L)
3.92(S)
0.00(P)
01/08/2018
CS20180802E00377Citigroup Inc.12042(L)
15012(S)		3,138,253(L)
1,934,231(S)		 20,864,525(L)
10,159,027(S)
0(P)
8.02(L)
3.90(S)
0.00(P)
30/07/2018
CS20180730E00233Citigroup Inc.1113(L)
399,885(L)
 23,705,752(L)
11,649,997(S)
0(P)
9.11(L)
4.47(S)
0.00(P)
25/07/2018
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
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