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 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
CS20180125E00320
Citigroup 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
CS20180123E00491
Citigroup 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
CS20180122E00373
Citigroup 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
CS20180118E00414
Citigroup 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
CS20180115E00327
Citigroup 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
CS20180111E00137
Citigroup 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
CS20180109E00283
Citigroup 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
CS20180108E00282
Citigroup 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
CS20180103E00379
Citigroup 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
CS20180102E00388
Citigroup 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
CS20171228E00191
Citigroup 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
CS20171222E00331
Citigroup 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
CS20171215E00172
Citigroup 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
CS20171212E00216
Citigroup 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
CS20171211E00258
Citigroup 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
CS20171208E00268
Citigroup 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
CS20171207E00255
Citigroup Inc.
1101
(L)
3,648,014(L)
HKD 48.3000
19,304,972(L)
8,098,929(S)
0(P)
7.60(L)
3.18(S)
0.00(P)
04/12/2017
CS20171206E00200
Citigroup 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
CS20171205E00233
Citigroup 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
CS20171103E00290
Citigroup 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
CS20171102E00111
Citigroup 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
CS20171101E00177
Citigroup 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
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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