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
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
CS20180125E00320Citigroup Inc.1314(L)
1,002,016(L)
 16,280,862(L)
5,086,990(S)
0(P)
5.97(L)
1.86(S)
0.00(P)
22/01/2018
CS20180123E00491Citigroup Inc.1314(L)
1,309,828(L)
 15,355,648(L)
5,086,967(S)
0(P)
5.65(L)
1.87(S)
0.00(P)
18/01/2018
CS20180122E00373Citigroup Inc.1316(L)
549,214(L)
 14,814,819(L)
5,087,028(S)
0(P)
5.45(L)
1.87(S)
0.00(P)
17/01/2018
CS20180118E00414Citigroup Inc.1316(L)
315,845(L)
 15,366,122(L)
5,087,227(S)
0(P)
5.69(L)
1.88(S)
0.00(P)
15/01/2018
CS20180115E00327Citigroup Inc.1213(L)
1,407,594(L)
 15,007,475(L)
5,087,156(S)
0(P)
5.56(L)
1.88(S)
0.00(P)
10/01/2018
CS20180111E00137Citigroup Inc.1113(L)
1,499,655(L)
 16,416,175(L)
5,087,151(S)
0(P)
6.08(L)
1.88(S)
0.00(P)
08/01/2018
CS20180109E00283Citigroup Inc.1503(S)511,962(S) 14,483,136(L)
5,086,957(S)
0(P)
5.37(L)
1.88(S)
0.00(P)
04/01/2018
CS20180108E00282Citigroup Inc.1314(L)
753,700(L)
 14,995,755(L)
5,598,919(S)
0(P)
5.56(L)
2.07(S)
0.00(P)
03/01/2018
CS20180103E00379Citigroup Inc.12041(L)
2,072,945(L)
 15,023,606(L)
5,598,876(S)
0(P)
5.70(L)
2.12(S)
0.00(P)
28/12/2017
CS20180102E00388Citigroup Inc.1316(L)
4,286(L)
 17,096,551(L)
5,598,701(S)
0(P)
6.75(L)
2.21(S)
0.00(P)
27/12/2017
CS20171228E00191Citigroup Inc.1313(L)
1,003,484(L)
 17,093,440(L)
5,599,057(S)
0(P)
6.94(L)
2.27(S)
0.00(P)
21/12/2017
CS20171222E00331Citigroup Inc.1313(L)
495,466(L)
 17,096,724(L)
5,598,981(S)
0(P)
6.96(L)
2.28(S)
0.00(P)
19/12/2017
CS20171215E00172Citigroup Inc.1213(L)
296,365(L)
 17,160,123(L)
5,598,450(S)
0(P)
6.98(L)
2.28(S)
0.00(P)
12/12/2017
CS20171212E00216Citigroup Inc.1316(L)
2,197,022(L)
 17,434,988(L)
5,598,478(S)
0(P)
7.05(L)
2.26(S)
0.00(P)
07/12/2017
CS20171211E00258Citigroup Inc.1313(L)
3,658,937(L)
 19,632,010(L)
5,598,753(S)
0(P)
7.89(L)
2.25(S)
0.00(P)
06/12/2017
CS20171208E00268Citigroup Inc.1502(S)2,500,124(S) 19,628,947(L)
5,598,805(S)
0(P)
7.86(L)
2.24(S)
0.00(P)
05/12/2017
CS20171207E00255Citigroup Inc.1101(L)
3,648,014(L)
HKD 48.300019,304,972(L)
8,098,929(S)
0(P)
7.60(L)
3.18(S)
0.00(P)
04/12/2017
CS20171206E00200Citigroup Inc.1013(L)
1402(S)		3,001,229(L)
3,000,038(S)		 15,656,958(L)
8,110,663(S)
0(P)
6.16(L)
3.19(S)
0.00(P)
01/12/2017
CS20171205E00233Citigroup Inc.12042(L)
1,422,364(L)
 12,655,729(L)
5,110,625(S)
0(P)
4.98(L)
2.01(S)
0.00(P)
30/11/2017
CS20171103E00290Citigroup Inc.1314(L)
2,514,651(L)
 14,032,916(L)
6,536,985(S)
0(P)
5.17(L)
2.41(S)
0.00(P)
31/10/2017
CS20171102E00111Citigroup Inc.1313(L)
2,619,236(L)
 14,010,001(L)
6,536,923(S)
0(P)
5.16(L)
2.41(S)
0.00(P)
30/10/2017
CS20171101E00177Citigroup Inc.1013(L)
357,657(L)
 13,917,501(L)
6,537,053(S)
0(P)
5.13(L)
2.41(S)
0.00(P)
27/10/2017
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