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
CS20190213E00208Citigroup Inc.12041(L)
66,750(L)
 30,401,608(L)
10,126,333(S)
6,376,590(P)
7.98(L)
2.66(S)
1.67(P)
08/02/2019
CS20190211E00142Citigroup Inc.1316(L)
411,937(L)
 30,638,901(L)
10,059,184(S)
6,376,590(P)
8.05(L)
2.64(S)
1.67(P)
01/02/2019
CS20190115E00233Citigroup Inc.1113(L)
853,336(L)
 31,509,909(L)
9,736,825(S)
5,468,958(P)
8.15(L)
2.52(S)
1.41(P)
10/01/2019
CS20190108E00287Citigroup Inc.11031(L)
483,903(L)
 27,198,336(L)
9,504,050(S)
0(P)
7.06(L)
2.47(S)
0.00(P)
03/01/2019
CS20190104E00236Citigroup Inc.12043(L)
272,825(L)
 26,736,286(L)
9,779,357(S)
0(P)
6.98(L)
2.55(S)
0.00(P)
01/01/2019
CS20190103E00264Citigroup Inc.12041(L)
15011(S)		11,044,575(L)
12,193,397(S)		 26,811,833(L)
9,654,890(S)
0(P)
7.09(L)
2.55(S)
0.00(P)
28/12/2018
CS20190102E00450Citigroup Inc.11034(L)
263,146(L)
 37,856,408(L)
21,848,287(S)
0(P)
10.01(L)
5.78(S)
0.00(P)
27/12/2018
CS20181227E00110Citigroup Inc.1213(S)  34,432,526(L)
22,261,693(S)
0(P)
9.27(L)
5.99(S)
0.00(P)
20/12/2018
CS20181211E00371Citigroup Inc.12043(L)
427,024(L)
 34,218,880(L)
22,665,313(S)
0(P)
9.98(L)
6.61(S)
0.00(P)
06/12/2018
CS20181204E00207Citigroup Inc.12041(L)
15012(S)		6,288,480(L)
9,288,105(S)		 34,491,276(L)
22,384,697(S)
0(P)
10.18(L)
6.61(S)
0.00(P)
29/11/2018
CS20181203E00233Citigroup Inc.11032(L)
14012(S)		4,468,909(L)
5,994,821(S)		 40,779,756(L)
31,672,802(S)
0(P)
11.74(L)
9.12(S)
0.00(P)
28/11/2018
CS20190627E00183
(Amendment to CS20181129E00204)		Citigroup Inc.14011(S)2,135,352(S) 37,062,624(L)
25,967,275(S)
0(P)
10.65(L)
7.46(S)
0.00(P)
26/11/2018
CS20181129E00204
(Superseded by CS20190627E00183)		Citigroup Inc.14011(S)2,135,352(S) 37,062,624(L)
25,967,275(S)
0(P)
10.65(L)
7.46(S)
0.00(P)
26/11/2018
CS20190627E00182
(Amendment to CS20181128E00229)		Citigroup Inc.11031(L)
2,670,811(L)
 35,650,661(L)
23,831,923(S)
0(P)
10.24(L)
6.85(S)
0.00(P)
23/11/2018
CS20181128E00229
(Superseded by CS20190627E00182)		Citigroup Inc.11031(L)
2,170,811(L)
 35,150,661(L)
23,831,923(S)
0(P)
10.10(L)
6.85(S)
0.00(P)
23/11/2018
CS20181120E00151Citigroup Inc.11031(L)
15012(S)		6,679,289(L)
3,505,649(S)		 34,049,583(L)
22,851,635(S)
0(P)
9.96(L)
6.68(S)
0.00(P)
15/11/2018
CS20181119E00165Citigroup Inc.11031(L)
14012(S)		2,721,873(L)
4,327,407(S)		 27,370,294(L)
26,357,284(S)
0(P)
8.07(L)
7.77(S)
0.00(P)
14/11/2018
CS20181109E00296Citigroup Inc.1213(L)
  26,425,310(L)
21,667,108(S)
0(P)
7.93(L)
6.50(S)
0.00(P)
06/11/2018
CS20181108E00229Citigroup Inc.11031(L)
3,346,605(L)
 26,425,235(L)
21,670,108(S)
0(P)
8.09(L)
6.64(S)
0.00(P)
05/11/2018
CS20181107E00270Citigroup Inc.1101(L)
14012(S)		3,001,229(L)
8,077,583(S)		HKD 37.710223,078,630(L)
21,731,655(S)
0(P)
7.34(L)
6.91(S)
0.00(P)
02/11/2018
CS20181025E00309Citigroup Inc.12041(L)
15011(S)		1,368,935(L)
2,284,826(S)		 19,187,551(L)
14,010,072(S)
0(P)
6.48(L)
4.73(S)
0.00(P)
22/10/2018
CS20181024E00351Citigroup Inc.1316(L)
244,532(L)
 20,556,486(L)
16,294,898(S)
0(P)
7.06(L)
5.59(S)
0.00(P)
19/10/2018
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
Page 1 2 3 <4> 5 6      
Displayed: 151 - 200  Total records: 275  
TOP