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 Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20171018E00314
Citigroup Inc.
1205
(L)
1,400,084(L)
12,962,777(L)
6,722,190(S)
0(P)
4.75(L)
2.46(S)
0.00(P)
13/10/2017
CS20171017E00314
Citigroup Inc.
1502
(S)
1,399,892(S)
14,362,861(L)
6,722,219(S)
0(P)
5.27(L)
2.46(S)
0.00(P)
12/10/2017
CS20171004E00171
Citigroup Inc.
1316
(L)
599,895(L)
13,960,011(L)
8,068,858(S)
0(P)
5.31(L)
3.07(S)
0.00(P)
28/09/2017
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Total records:
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