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): 29/03/2010 - 29/03/2020
 
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
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
CS20190703E00443Citigroup Inc.12042(L)
15011(S)		8,614,121(L)
8,435,216(S)		 24,625,015(L)
14,900,845(S)
1,712,700(P)
6.61(L)
4.00(S)
0.46(P)
27/06/2019
CS20190702E00384Citigroup Inc.1213(L)
642,996(L)
 33,239,136(L)
23,336,061(S)
1,712,700(P)
8.92(L)
6.26(S)
0.46(P)
26/06/2019
CS20190627E00337Citigroup Inc.1316(L)
1403(S)		224,692(L)
3,347,356(S)		 34,061,865(L)
23,977,189(S)
1,712,700(P)
9.14(L)
6.44(S)
0.46(P)
24/06/2019
CS20190626E00257Citigroup Inc.1503(S)1,562,312(S) 34,286,558(L)
20,629,833(S)
1,712,700(P)
9.47(L)
5.70(S)
0.47(P)
21/06/2019
CS20190625E00273Citigroup Inc.11032(L)
14012(S)		3,010,103(L)
2,820,918(S)		 34,209,141(L)
22,192,145(S)
1,712,700(P)
9.49(L)
6.15(S)
0.47(P)
20/06/2019
CS20190621E00229Citigroup Inc.1403(S)1,020,839(S) 30,333,629(L)
18,449,097(S)
1,712,700(P)
8.62(L)
5.24(S)
0.48(P)
18/06/2019
CS20190614E00228Citigroup Inc.1503(S)491,987(S) 30,734,285(L)
17,714,758(S)
1,712,700(P)
8.49(L)
4.89(S)
0.47(P)
11/06/2019
CS20190605E00236Citigroup Inc.1403(S)451,443(S) 30,797,529(L)
18,600,016(S)
1,712,700(P)
8.56(L)
5.17(S)
0.47(P)
31/05/2019
CS20190604E00322Citigroup Inc.15012(S)6,214,087(S) 30,352,882(L)
18,148,573(S)
1,712,700(P)
8.36(L)
4.99(S)
0.47(P)
30/05/2019
CS20190530E00247Citigroup Inc.11032(L)
14011(S)		1,094,194(L)
2,000,175(S)		 30,082,348(L)
23,936,370(S)
722,700(P)
8.10(L)
6.45(S)
0.19(P)
27/05/2019
CS20190527E00219Citigroup Inc.1316(L)
375,135(L)
 28,886,628(L)
20,828,506(S)
1,712,700(P)
7.59(L)
5.47(S)
0.45(P)
22/05/2019
CS20190522E00219Citigroup Inc.1113(L)
1403(S)		1,163,397(S) 28,229,433(L)
21,448,903(S)
1,712,700(P)
7.02(L)
5.33(S)
0.42(P)
17/05/2019
CS20190516E00220Citigroup Inc.1104(L)
452,603(L)
 24,957,204(L)
17,369,574(S)
1,712,700(P)
6.03(L)
4.20(S)
0.41(P)
10/05/2019
CS20190515E00165Citigroup Inc.1213(L)
453,910(L)
 24,504,601(L)
17,878,005(S)
1,712,700(P)
5.92(L)
4.32(S)
0.41(P)
09/05/2019
CS20190514E00244Citigroup Inc.1113(L)
1403(S)		1,544,090(L)
2,239,673(S)		 24,958,511(L)
16,557,222(S)
1,712,700(P)
6.03(L)
4.00(S)
0.41(P)
08/05/2019
CS20190503E00354Citigroup Inc.1201(L)
2,299,341(L)
HKD 46.392123,357,294(L)
12,945,431(S)
1,712,700(P)
5.65(L)
3.13(S)
0.41(P)
29/04/2019
CS20190502E00250Citigroup Inc.10032(L)
14011(S)		9,719,352(L)
2,186,917(S)		 25,656,635(L)
12,430,916(S)
797,346(P)
6.20(L)
3.00(S)
0.19(P)
26/04/2019
CS20190307E00225Citigroup Inc.1201(L)
15014(S)		4,249,802(L)
3,955,503(S)		HKD 44.950018,542,849(L)
10,438,651(S)
0(P)
4.81(L)
2.71(S)
0.00(P)
04/03/2019
CS20190304E00374Citigroup Inc.12041(L)
1,984,164(L)
 22,432,824(L)
14,032,235(S)
0(P)
5.89(L)
3.68(S)
0.00(P)
27/02/2019
CS20190228E00253Citigroup Inc.14012(S)4,290,909(S) 24,442,996(L)
13,734,563(S)
0(P)
6.42(L)
3.60(S)
0.00(P)
25/02/2019
CS20190227E00222Citigroup Inc.16022(L)
5,039,024(L)
 24,878,592(L)
9,443,654(S)
973,566(P)
6.53(L)
2.48(S)
0.25(P)
22/02/2019
CS20190226E00212Citigroup Inc.1201(L)
600,000(L)
HKD 40.875029,917,616(L)
9,819,982(S)
6,376,590(P)
7.86(L)
2.58(S)
1.67(P)
21/02/2019
CS20190225E00096Citigroup Inc.1113(L)
434,640(L)
 30,517,616(L)
9,737,613(S)
6,376,590(P)
8.01(L)
2.55(S)
1.67(P)
20/02/2019
CS20190222E00159Citigroup Inc.1213(L)
500,000(L)
 30,082,976(L)
9,802,952(S)
5,876,590(P)
7.90(L)
2.57(S)
1.54(P)
19/02/2019
CS20190220E00207Citigroup Inc.1113(L)
1,525,800(L)
 30,583,360(L)
9,822,997(S)
6,376,590(P)
8.03(L)
2.58(S)
1.67(P)
15/02/2019
CS20190218E00170Citigroup Inc.1213(L)
2,523,000(L)
 28,060,360(L)
9,722,326(S)
3,853,590(P)
7.37(L)
2.55(S)
1.01(P)
13/02/2019
CS20190215E00135Citigroup Inc.1314(L)
200,000(L)
 30,583,360(L)
10,248,194(S)
6,376,590(P)
8.03(L)
2.69(S)
1.67(P)
12/02/2019
CS20190214E00215Citigroup Inc.11031(L)
181,752(L)
 30,583,360(L)
10,318,174(S)
6,376,590(P)
8.03(L)
2.71(S)
1.67(P)
11/02/2019
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