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
CS20200331E00306Citigroup Inc.1316(L)
226,586(L)
 44,813,068(L)
36,524,420(S)
4,038,012(P)
14.23(L)
11.60(S)
1.28(P)
26/03/2020
CS20200330E00364Citigroup Inc.1314(L)
1,384,322(L)
 44,945,299(L)
36,311,257(S)
4,038,012(P)
14.66(L)
11.84(S)
1.31(P)
25/03/2020
CS20200327E00387Citigroup Inc.1316(L)
15012(S)		18,450(L)
75,256(S)		 44,370,252(L)
36,183,309(S)
4,038,012(P)
14.47(L)
11.80(S)
1.31(P)
24/03/2020
CS20200326E00300Citigroup Inc.1403(S)712,741(S) 44,619,752(L)
36,258,565(S)
4,038,012(P)
14.84(L)
12.06(S)
1.34(P)
23/03/2020
CS20200324E00332Citigroup Inc.1316(L)
1503(S)		1,391,507(L)
362,832(S)		 44,541,230(L)
35,717,436(S)
3,444,012(P)
14.89(L)
11.94(S)
1.15(P)
19/03/2020
CS20200323E00133Citigroup Inc.1313(L)
701,115(L)
 43,149,722(L)
36,080,268(S)
2,644,012(P)
14.42(L)
12.06(S)
0.88(P)
18/03/2020
CS20200319E00275Citigroup Inc.1316(L)
205,799(L)
 44,312,847(L)
36,361,959(S)
2,844,012(P)
14.75(L)
12.10(S)
1.14(P)
16/03/2020
CS20200318E00314Citigroup Inc.1403(S)944,434(S) 46,408,771(L)
37,991,960(S)
3,444,012(P)
14.95(L)
12.24(S)
1.10(P)
13/03/2020
CS20200316E00182Citigroup Inc.14012(S)1,649,878(S) 45,950,942(L)
36,388,557(S)
2,844,012(P)
14.54(L)
11.51(S)
0.90(P)
11/03/2020
CS20200313E00250Citigroup Inc.1503(S)2,042,823(S) 46,632,253(L)
34,738,679(S)
3,344,012(P)
14.76(L)
10.99(S)
1.05(P)
10/03/2020
CS20200310E00323Citigroup Inc.1403(S)1,878,992(S) 47,046,377(L)
36,090,913(S)
3,671,316(P)
14.62(L)
11.22(S)
1.14(P)
05/03/2020
CS20200309E00163Citigroup Inc.1316(L)
877,936(L)
 46,619,170(L)
34,211,921(S)
3,671,316(P)
14.49(L)
10.63(S)
1.14(P)
04/03/2020
CS20200306E00231Citigroup Inc.1113(L)
  45,661,445(L)
34,196,327(S)
3,221,316(P)
14.19(L)
10.63(S)
1.00(P)
03/03/2020
CS20200304E00275Citigroup Inc.1316(L)
1402(S)		30,483,898(L)
1,248,176(S)		 45,916,220(L)
34,446,675(S)
3,671,316(P)
13.81(L)
10.36(S)
1.10(P)
28/02/2020
CS20200304E00006OMERS Administration Corporation1013(L)
17,006,000(L)
HKD 0.000017,006,000(L)
5.06(L)
27/02/2020
CS20200302E00252Citigroup Inc.1113(L)
  46,949,995(L)
35,331,455(S)
3,671,316(P)
13.04(L)
9.81(S)
1.01(P)
26/02/2020
CS20200227E00319Citigroup Inc.1403(S)  47,106,605(L)
34,208,565(S)
3,671,316(P)
12.40(L)
9.00(S)
0.96(P)
24/02/2020
CS20200226E00250Citigroup Inc.1113(L)
1503(S)		1,247,618(L)
1,204,612(S)		 45,715,155(L)
34,199,664(S)
3,671,316(P)
12.00(L)
8.98(S)
0.96(P)
21/02/2020
CS20200225E00164Citigroup Inc.1316(L)
1,938,753(L)
 44,467,537(L)
35,404,276(S)
2,971,316(P)
11.68(L)
9.29(S)
0.78(P)
20/02/2020
CS20200224E00159Citigroup Inc.1316(L)
3,394,914(L)
 42,356,185(L)
37,181,457(S)
1,953,316(P)
11.12(L)
9.76(S)
0.51(P)
19/02/2020
CS20200220E00244Citigroup Inc.1316(L)
975,105(L)
 44,202,114(L)
36,999,869(S)
3,671,316(P)
11.61(L)
9.71(S)
0.96(P)
17/02/2020
CS20200219E00209Citigroup Inc.1316(L)
508,774(L)
 42,975,822(L)
37,430,567(S)
3,671,316(P)
11.07(L)
9.64(S)
0.94(P)
14/02/2020
CS20200218E00203Citigroup Inc.11031(L)
1402(S)		3,697,377(L)
1,949,698(S)		 43,815,063(L)
37,298,339(S)
3,671,316(P)
11.28(L)
9.60(S)
0.94(P)
13/02/2020
CS20200217E00254Citigroup Inc.11031(L)
1,033,268(L)
 40,117,686(L)
35,348,641(S)
3,671,316(P)
10.16(L)
8.95(S)
0.93(P)
12/02/2020
CS20200214E00311Citigroup Inc.1502(S)913,999(S) 39,084,418(L)
35,335,160(S)
3,671,316(P)
9.76(L)
8.82(S)
0.86(P)
11/02/2020
CS20200213E00251Citigroup Inc.1316(L)
14012(S)		384,569(L)
126,317(S)		 38,023,703(L)
36,249,159(S)
3,671,316(P)
9.47(L)
9.03(S)
0.91(P)
10/02/2020
CS20200212E00354Citigroup Inc.1113(L)
3,154,063(L)
 37,437,534(L)
36,122,842(S)
3,671,316(P)
9.03(L)
8.71(S)
0.88(P)
07/02/2020
CS20200210E00273Citigroup Inc.1403(S)3,294,280(S) 34,621,063(L)
34,172,184(S)
3,671,316(P)
8.24(L)
8.13(S)
0.87(P)
05/02/2020
CS20200207E00224Citigroup Inc.1113(L)
1403(S)		927,081(S) 34,599,842(L)
30,877,904(S)
3,671,316(P)
8.18(L)
7.30(S)
0.86(P)
04/02/2020
CS20200206E00192Citigroup Inc.12041(L)
618,846(L)
 34,722,964(L)
29,950,823(S)
3,671,316(P)
7.94(L)
6.85(S)
0.84(P)
03/02/2020
CS20200204E00240Citigroup Inc.12041(L)
15012(S)		5,640,453(L)
1,986,804(S)		 36,211,098(L)
28,711,096(S)
3,671,316(P)
8.27(L)
6.55(S)
0.83(P)
30/01/2020
CS20200203E00221Citigroup Inc.1313(L)
1402(S)		243,376(L)
454,799(S)		 41,851,551(L)
30,697,900(S)
3,671,316(P)
9.56(L)
7.01(S)
0.83(P)
29/01/2020
CS20200131E00268Citigroup Inc.1316(L)
1,636,710(L)
 41,176,716(L)
30,243,078(S)
3,556,463(P)
9.40(L)
6.90(S)
0.81(P)
27/01/2020
CS20200130E00198Citigroup Inc.1101(L)
502,093(L)
HKD 45.513739,433,068(L)
28,068,650(S)
3,671,316(P)
9.00(L)
6.41(S)
0.83(P)
23/01/2020
CS20200122E00527Citigroup Inc.1213(L)
2,329,687(L)
 37,610,968(L)
26,889,330(S)
3,671,316(P)
8.59(L)
6.14(S)
0.83(P)
17/01/2020
CS20200120E00317Citigroup Inc.11031(L)
1,487,063(L)
 39,958,676(L)
26,882,371(S)
3,671,316(P)
9.23(L)
6.20(S)
0.84(P)
15/01/2020
CS20200117E00396Citigroup Inc.1316(L)
1,146,094(L)
 38,471,613(L)
26,532,727(S)
3,671,316(P)
8.97(L)
6.18(S)
0.85(P)
14/01/2020
CS20200115E00383Citigroup Inc.12042(L)
598,549(L)
 37,450,649(L)
26,656,494(S)
3,671,316(P)
8.81(L)
6.27(S)
0.86(P)
10/01/2020
CS20200114E00401Citigroup Inc.11031(L)
1,669,847(L)
 38,049,198(L)
26,951,709(S)
3,671,316(P)
9.00(L)
6.37(S)
0.86(P)
09/01/2020
CS20200110E00403Citigroup Inc.11031(L)
14011(S)		3,605,339(L)
1,902,379(S)		 34,934,505(L)
26,383,173(S)
3,671,316(P)
8.37(L)
6.32(S)
0.87(P)
07/01/2020
CS20200109E00367Citigroup Inc.1314(L)
15011(S)		11,206,106(L)
495,441(S)		 31,329,166(L)
24,480,794(S)
3,671,316(P)
7.50(L)
5.86(S)
0.87(P)
06/01/2020
CS20200108E00429Citigroup Inc.1313(L)
17,453,576(L)
 31,731,424(L)
24,976,235(S)
3,671,316(P)
7.62(L)
6.00(S)
0.88(P)
03/01/2020
CS20200106E00549Citigroup Inc.11032(L)
1,599,927(L)
 29,532,340(L)
25,793,278(S)
3,671,316(P)
7.09(L)
6.19(S)
0.88(P)
31/12/2019
CS20200103E00379Citigroup Inc.12042(L)
15011(S)		7,786,440(L)
5,154,490(S)		 27,932,413(L)
25,793,422(S)
3,671,316(P)
6.74(L)
6.22(S)
0.88(P)
30/12/2019
CS20200102E00381Citigroup Inc.1101(L)
14014(S)		2,698,298(L)
7,012,477(S)		HKD 45.847435,718,853(L)
30,947,912(S)
3,671,316(P)
8.62(L)
7.47(S)
0.88(P)
27/12/2019
CS20191231E00165Citigroup Inc.1313(L)
1,525,355(L)
 33,020,555(L)
23,935,435(S)
3,671,316(P)
7.98(L)
5.78(S)
0.88(P)
26/12/2019
CS20191231E00138Citigroup Inc.1314(L)
1,540,099(L)
 33,005,811(L)
23,935,436(S)
3,671,316(P)
7.97(L)
5.78(S)
0.88(P)
25/12/2019
CS20191231E00130Citigroup Inc.1213(L)
  33,005,811(L)
23,935,437(S)
3,671,316(P)
7.97(L)
5.78(S)
0.88(P)
24/12/2019
CS20191230E00070Citigroup Inc.1502(S)530,667(S) 32,691,004(L)
23,821,556(S)
3,671,316(P)
8.15(L)
5.94(S)
0.91(P)
23/12/2019
CS20191227E00261Citigroup Inc.1101(L)
14014(S)		4,767,137(L)
7,658,272(S)		HKD 45.838833,077,542(L)
24,352,223(S)
3,671,316(P)
8.32(L)
6.12(S)
0.92(P)
20/12/2019
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