List of DI notices filed by substantial shareholders within a specified period
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 No
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 share capital
Date of relevant event
CS20170928000040
Citigroup Inc.
113
(S)
1,000,176(S)
14,632,630(L)
8,064,002(S)
5.56(L)
3.06(S)
25/09/2017
CS20170925000032
Citigroup Inc.
113
(S)
1,400,144(S)
15,128,182(L)
7,213,505(S)
0(P)
5.75(L)
2.74(S)
0.00(P)
20/09/2017
CS20170922000012
Citigroup Inc.
113
(S)
1,477,549(S)
14,775,444(L)
8,613,649(S)
0(P)
5.62(L)
3.27(S)
0.00(P)
19/09/2017
CS20170921000031
Citigroup Inc.
113
(S)
1,200,026(S)
14,701,556(L)
7,136,099(S)
0(P)
5.51(L)
2.67(S)
0.00(P)
18/09/2017
CS20170914000062
Citigroup Inc.
106
(L)
0(L)
14,302,653(L)
8,635,927(S)
0(P)
5.36(L)
3.23(S)
0.00(P)
11/09/2017
CS20170911000109
Citigroup Inc.
106
(L)
1,500,000(L)
13,956,578(L)
8,463,528(S)
0(P)
5.21(L)
3.16(S)
0.00(P)
06/09/2017
CS20170908000067
Citigroup Inc.
101
(L)
1,029,948(L)
13,956,578(L)
8,463,528(S)
0(P)
5.12(L)
3.11(S)
0.00(P)
05/09/2017
CS20170904000073
Citigroup Inc.
102
(L)
59,010(L)
12,939,324(L)
8,946,198(S)
0(P)
4.88(L)
3.38(S)
0.00(P)
30/08/2017
CS20170822000078
Citigroup Inc.
101
(L)
750,105(L)
12,953,618(L)
9,014,079(S)
0(P)
5.18(L)
3.61(S)
0.00(P)
17/08/2017
CS20170818000043
Citigroup Inc.
102
(L)
2,511,801(L)
10,777,269(L)
6,957,661(S)
0(P)
4.21(L)
2.72(S)
0.00(P)
15/08/2017
CS20170817000057
Citigroup Inc.
101
(L)
147(L)
13,289,070(L)
9,469,641(S)
0(P)
5.51(L)
3.63(S)
0.00(P)
14/08/2017
CS20170809000014
Citigroup Inc.
102
(L)
512,865(L)
14,102,966(L)
10,169,537(S)
0(P)
4.96(L)
3.58(S)
0.00(P)
04/08/2017
CS20170802000124
Citigroup Inc.
106
(L)
0(L)
14,614,750(L)
9,183,002(S)
0(P)
5.28(L)
3.32(S)
0.00(P)
27/07/2017
CS20170719000139
Citigroup Inc.
107
(L)
200,000(L)
15,354,210(L)
9,319,145(S)
0(P)
5.28(L)
3.20(S)
0.00(P)
14/07/2017
CS20170718000168
Citigroup Inc.
106
(L)
600,000(L)
15,367,509(L)
9,332,375(S)
0(P)
5.11(L)
3.10(S)
0.00(P)
13/07/2017
CS20170717000119
Citigroup Inc.
106
(L)
0(L)
15,367,813(L)
9,332,479(S)
0(P)
5.11(L)
3.10(S)
0.00(P)
12/07/2017
CS20170714000140
Citigroup Inc.
101
(L)
163,413(L)
15,367,918(L)
9,332,515(S)
0(P)
5.02(L)
3.05(S)
0.00(P)
11/07/2017
CS20170711000094
Citigroup Inc.
102
(L)
449,507(L)
15,068,114(L)
9,262,818(S)
0(P)
4.92(L)
3.02(S)
0.00(P)
06/07/2017
CS20170707000149
Citigroup Inc.
101
(L)
987,368(L)
15,517,673(L)
9,262,667(S)
0(P)
5.05(L)
3.01(S)
0.00(P)
04/07/2017
CS20170406000023
Citigroup Inc.
102
(L)
800,020(L)
12,045,540(L)
9,793,492(S)
0(P)
4.93(L)
4.01(S)
0.00(P)
03/04/2017
CS20170321000160
Citigroup Inc.
107
(L)
860,000(L)
13,155,213(L)
11,111,491(S)
0(P)
5.36(L)
4.53(S)
0.00(P)
16/03/2017
CS20170317000207
Citigroup Inc.
101
(L)
1,030,125(L)
13,310,246(L)
11,123,491(S)
0(P)
5.17(L)
4.32(S)
0.00(P)
14/03/2017
CS20170315000073
Citigroup Inc.
102
(L)
1,334,009(L)
12,047,888(L)
9,594,231(S)
0(P)
4.54(L)
3.61(S)
0.00(P)
10/03/2017
CS20170314000183
Citigroup Inc.
106
(L)
800,000(L)
13,381,897(L)
9,094,231(S)
0(P)
5.02(L)
3.41(S)
0.00(P)
09/03/2017
CS20170310000805
Citigroup Inc.
106
(L)
2,200,000(L)
15,020,464(L)
9,094,231(S)
0(P)
5.48(L)
3.32(S)
0.00(P)
07/03/2017
CS20170307000222
Citigroup Inc.
101
(L)
3,166,521(L)
14,673,199(L)
9,106,231(S)
0(P)
5.31(L)
3.30(S)
0.00(P)
02/03/2017
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