ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 47.82 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 48.70 | 2025-10-09 | ||||||
| 3 | 2025-10-10 | 48.00 | 2025-10-08 | ||||||
| 4 | 2025-10-09 | 48.16 | 2025-10-06 | ||||||
| 5 | 2025-10-08 | 48.28 | 2025-10-03 | ||||||
| 6 | 2025-10-06 | 48.70 | 2025-10-02 | ||||||
| 7 | 2025-10-03 | 48.02 | 2025-09-30 | ||||||
| 8 | 2025-10-02 | 47.80 | 2025-09-29 | ||||||
| 9 | 2025-09-30 | 46.90 | 2025-09-26 | ||||||
| 10 | 2025-09-29 | 47.58 | 2025-09-25 | ||||||
| 11 | 2025-09-26 | 47.28 | 2025-09-24 | ||||||
| 12 | 2025-09-25 | 46.76 | 2025-09-23 | ||||||
| 13 | 2025-09-24 | 46.72 | 2025-09-22 | ||||||
| 14 | 2025-09-23 | 46.70 | 2025-09-19 | ||||||
| 15 | 2025-09-22 | 46.60 | 2025-09-18 | ||||||
| 16 | 2025-09-19 | 47.10 | 2025-09-17 | ||||||
| 17 | 2025-09-18 | 46.72 | 2025-09-16 | ||||||
| 18 | 2025-09-17 | 47.00 | 2025-09-15 | ||||||
| 19 | 2025-09-16 | 46.86 | 2025-09-12 | ||||||
| 20 | 2025-09-15 | 47.30 | 2025-09-11 | ||||||
| 21 | 2025-09-12 | 46.02 | 2025-09-10 | ||||||
| 22 | 2025-09-11 | 45.92 | 2025-09-09 | ||||||
| 23 | 2025-09-10 | 46.18 | 2025-09-08 | ||||||
| 24 | 2025-09-09 | 46.08 | 2025-09-05 | ||||||
| 25 | 2025-09-08 | 44.90 | 2025-09-04 | ||||||
| 26 | 2025-09-05 | 46.20 | 2025-09-03 | ||||||
| 27 | 2025-09-04 | 46.42 | 2025-09-02 | ||||||
| 28 | 2025-09-03 | 46.90 | 2025-09-01 | ||||||
| 29 | 2025-09-02 | 46.54 | 2025-08-29 | ||||||
| 30 | 2025-09-01 | 46.08 | 2025-08-28 | ||||||
| 31 | 2025-08-29 | 45.42 | 2025-08-27 | ||||||
| 32 | 2025-08-28 | 46.12 | 2025-08-26 | ||||||
| 33 | 2025-08-27 | 46.28 | 2025-08-25 | ||||||
| 34 | 2025-08-26 | 45.60 | 2025-08-22 | ||||||
| 35 | 2025-08-25 | 44.44 | 2025-08-21 | ||||||
| 36 | 2025-08-22 | 44.28 | 2025-08-20 | ||||||
| 37 | 2025-08-21 | 43.72 | 2025-08-19 | ||||||
| 38 | 2025-08-20 | 43.92 | 2025-08-18 | ||||||
| 39 | 2025-08-19 | 43.50 | 2025-08-15 | ||||||
| 40 | 2025-08-18 | 43.34 | 2025-08-14 | ||||||
| 41 | 2025-08-15 | 43.28 | 2025-08-13 | ||||||
| 42 | 2025-08-14 | 42.92 | 2025-08-12 | ||||||
| 43 | 2025-08-13 | 42.60 | 2025-08-11 | ||||||
| 44 | 2025-08-12 | 42.42 | 2025-08-08 | ||||||
| 45 | 2025-08-11 | 42.50 | 2025-08-07 | ||||||
| 46 | 2025-08-08 | 42.46 | 2025-08-06 | ||||||
| 47 | 2025-08-07 | 42.38 | 2025-08-05 | ||||||
| 48 | 2025-08-06 | 42.00 | 2025-08-04 | ||||||
| 49 | 2025-08-05 | 41.72 | 2025-08-01 | ||||||
| 50 | 2025-08-04 | 42.14 | 2025-07-31 | ||||||
| 51 | 2025-08-01 | 42.86 | 2025-07-30 | ||||||
| 52 | 2025-07-31 | 43.00 | 2025-07-29 | ||||||
| 53 | 2025-07-30 | 42.78 | 2025-07-28 | ||||||
| 54 | 2025-07-29 | 42.68 | 2025-07-25 | ||||||
| 55 | 2025-07-28 | 42.80 | 2025-07-24 | ||||||
| 56 | 2025-07-25 | 42.60 | 2025-07-23 | ||||||
| 57 | 2025-07-24 | 43.08 | 2025-07-22 | ||||||
| 58 | 2025-07-23 | 42.68 | 2025-07-21 | ||||||
| 59 | 2025-07-22 | 42.44 | 2025-07-18 | ||||||
| 60 | 2025-07-21 | 42.08 | 2025-07-17 | ||||||
| 61 | 2025-07-18 | 41.74 | 2025-07-16 | ||||||
| 62 | 2025-07-17 | 41.98 | 2025-07-15 | ||||||
| 63 | 2025-07-16 | 42.02 | 2025-07-14 | ||||||
| 64 | 2025-07-15 | 41.84 | 2025-07-11 | ||||||
| 65 | 2025-07-14 | 41.84 | 2025-07-10 | ||||||
| 66 | 2025-07-11 | 41.64 | 2025-07-09 | ||||||
| 67 | 2025-07-10 | 41.62 | 2025-07-08 | ||||||
| 68 | 2025-07-09 | 41.30 | 2025-07-07 | ||||||
| 69 | 2025-07-08 | 41.46 | 2025-07-04 | ||||||
| 70 | 2025-07-07 | 41.28 | 2025-07-03 | ||||||
| 71 | 2025-07-04 | 40.96 | 2025-07-02 | ||||||
| 72 | 2025-07-03 | 40.86 | 2025-06-30 | ||||||
| 73 | 2025-07-02 | 40.66 | 2025-06-27 | ||||||
| 74 | 2025-06-30 | 40.98 | 2025-06-26 | ||||||
| 75 | 2025-02-26 | 69,800 | 2,000 | 0.02 | 11 | 426,750,000 | 2,861,800 | 41.00 | 2025-02-24 |
| 76 | 2025-01-07 | 67,800 | -5,600 | 0.01 | 10 | 459,750,000 | 2,646,912 | 39.04 | 2025-01-03 |
| 77 | 2024-12-12 | 73,400 | -16,600 | 0.02 | 11 | 478,500,000 | 3,009,400 | 41.00 | 2024-12-10 |
| 78 | 2024-12-06 | 90,000 | -10,000 | 0.02 | 11 | 471,900,000 | 3,657,600 | 40.64 | 2024-12-04 |
| 79 | 2024-09-27 | 100,000 | -10,000 | 0.03 | 11 | 351,750,000 | 3,526,000 | 35.26 | 2024-09-25 |
| 80 | 2024-07-31 | 110,000 | -1,600 | 0.03 | 11 | 340,800,000 | 3,832,400 | 34.84 | 2024-07-29 |
| 81 | 2024-07-30 | 111,600 | 1,600 | 0.03 | 12 | 345,300,000 | 3,903,768 | 34.98 | 2024-07-26 |
| 82 | 2024-07-09 | 110,000 | 6,000 | 0.03 | 11 | 361,650,000 | 3,896,200 | 35.42 | 2024-07-05 |
| 83 | 2024-05-17 | 104,000 | -10,000 | 0.03 | 11 | 376,050,000 | 3,910,400 | 37.60 | 2024-05-14 |
| 84 | 2023-12-05 | 114,000 | 2,600 | 0.03 | 11 | 348,600,000 | 4,058,400 | 35.60 | 2023-12-01 |
| 85 | 2022-07-25 | 111,400 | 946 | 0.04 | 11 | 313,200,000 | 4,891,889 | 43.91 | 2022-07-21 |
| 86 | 2022-06-13 | 110,454 | 1,586 | 0.04 | 11 | 287,042,106 | 4,774,595 | 43.23 | 2022-06-09 |
| 87 | 2022-06-09 | 108,868 | 992 | 0.04 | 11 | 272,913,091 | 4,695,057 | 43.13 | 2022-06-07 |
| 88 | 2021-11-23 | 107,876 | -3,966 | 0.04 | 11 | 299,088,951 | 5,439,986 | 50.43 | 2021-11-19 |
| 89 | 2021-08-20 | 111,842 | 3,173 | 0.04 | 11 | 289,273,004 | 5,603,888 | 50.11 | 2021-08-18 |
| 90 | 2021-08-19 | 108,669 | 3,966 | 0.04 | 11 | 289,273,004 | 5,403,256 | 49.72 | 2021-08-17 |
| 91 | 2021-08-11 | 104,703 | -10,312 | 0.04 | 10 | 289,273,004 | 5,370,793 | 51.30 | 2021-08-09 |
| 92 | 2021-07-23 | 115,015 | 654 | 0.04 | 11 | 318,125,941 | 6,138,845 | 53.37 | 2021-07-21 |
| 93 | 2021-03-03 | 114,361 | 5,916 | 0.04 | 11 | 305,668,293 | 6,382,339 | 55.81 | 2021-03-01 |
| 94 | 2020-12-29 | 108,445 | 1,971 | 0.04 | 11 | 292,211,198 | 5,603,377 | 51.67 | 2020-12-24 |
| 95 | 2020-10-14 | 106,474 | 6,113 | 0.04 | 10 | 276,683,781 | 5,149,454 | 48.36 | 2020-10-09 |
| 96 | 2020-08-20 | 100,361 | -1,381 | 0.03 | 9 | 293,246,359 | 5,004,471 | 49.86 | 2020-08-18 |
| 97 | 2020-08-19 | 101,742 | 1,381 | 0.03 | 10 | 293,246,359 | 5,073,334 | 49.86 | 2020-08-17 |
| 98 | 2020-07-28 | 100,361 | -4,141 | 0.03 | 9 | 292,359,078 | 4,784,584 | 47.67 | 2020-07-24 |
| 99 | 2020-07-24 | 104,502 | 823 | 0.04 | 9 | 298,126,404 | 5,096,313 | 48.77 | 2020-07-22 |
| 100 | 2020-07-20 | 103,679 | 2,151 | 0.03 | 9 | 305,316,480 | 4,905,658 | 47.32 | 2020-07-16 |
| 101 | 2020-07-10 | 101,528 | -978 | 0.03 | 9 | 303,702,601 | 5,053,002 | 49.77 | 2020-07-08 |
| 102 | 2020-07-08 | 102,506 | -12,715 | 0.03 | 10 | 303,702,601 | 5,009,453 | 48.87 | 2020-07-06 |
| 103 | 2020-06-02 | 115,221 | 3,912 | 0.04 | 11 | 284,042,626 | 4,635,424 | 40.23 | 2020-05-29 |
| 104 | 2020-05-05 | 111,309 | -782 | 0.04 | 11 | 294,606,195 | 4,460,971 | 40.08 | 2020-04-29 |
| 105 | 2020-04-20 | 112,091 | 18,975 | 0.04 | 12 | 319,841,387 | 4,417,822 | 39.41 | 2020-04-16 |
| 106 | 2020-04-07 | 93,116 | 391 | 0.03 | 11 | 328,791,077 | 3,612,844 | 38.80 | 2020-04-03 |
| 107 | 2020-04-01 | 92,725 | 23,084 | 0.03 | 11 | 328,204,212 | 3,550,273 | 38.29 | 2020-03-30 |
| 108 | 2020-03-27 | 69,641 | -392 | 0.02 | 11 | 311,185,129 | 2,719,828 | 39.05 | 2020-03-25 |
| 109 | 2020-03-18 | 70,033 | 783 | 0.02 | 11 | 292,552,168 | 2,702,917 | 38.59 | 2020-03-16 |
| 110 | 2020-01-23 | 69,250 | -18,975 | 0.02 | 10 | 428,117,967 | 2,955,897 | 42.68 | 2020-01-21 |
| 111 | 2020-01-08 | 88,225 | -2,152 | 0.02 | 11 | 413,446,343 | 3,806,424 | 43.14 | 2020-01-06 |
| 112 | 2020-01-02 | 90,377 | -9,586 | 0.02 | 11 | 407,137,545 | 3,806,872 | 42.12 | 2019-12-27 |
| 113 | 2019-09-26 | 99,963 | 9,781 | 0.03 | 11 | 356,960,594 | 4,067,574 | 40.69 | 2019-09-24 |
| 114 | 2019-08-02 | 90,182 | -9,194 | 0.03 | 11 | 347,277,322 | 3,609,647 | 40.03 | 2019-07-31 |
| 115 | 2019-07-25 | 99,376 | 988 | 0.03 | 11 | 356,960,594 | 4,007,306 | 40.32 | 2019-07-23 |
| 116 | 2019-07-12 | 98,388 | 1,936 | 0.03 | 11 | 359,950,353 | 3,942,065 | 40.07 | 2019-07-10 |
| 117 | 2019-06-13 | 96,452 | -3,873 | 0.03 | 11 | 350,218,039 | 3,774,856 | 39.14 | 2019-06-11 |
| 118 | 2019-06-10 | 100,325 | -6,779 | 0.03 | 12 | 347,167,612 | 3,812,474 | 38.00 | 2019-06-05 |
| 119 | 2019-05-28 | 107,104 | 5,229 | 0.03 | 13 | 357,916,735 | 4,036,905 | 37.69 | 2019-05-24 |
| 120 | 2019-05-10 | 101,875 | 31,957 | 0.03 | 13 | 400,332,192 | 3,908,197 | 38.36 | 2019-05-08 |
| 121 | 2019-03-12 | 69,918 | 12,589 | 0.02 | 12 | 384,789,542 | 2,682,241 | 38.36 | 2019-03-08 |
| 122 | 2019-02-26 | 57,329 | -5,810 | 0.02 | 11 | 368,520,599 | 2,125,293 | 37.07 | 2019-02-22 |
| 123 | 2018-08-21 | 63,139 | -581 | 0.03 | 12 | 244,469,913 | 2,145,080 | 33.97 | 2018-08-17 |
| 124 | 2018-08-20 | 63,720 | 581 | 0.03 | 13 | 244,469,913 | 2,194,429 | 34.44 | 2018-08-16 |
| 125 | 2018-07-20 | 63,139 | 630 | 0.02 | 12 | 266,258,675 | 2,318,189 | 36.72 | 2018-07-18 |
| 126 | 2018-07-09 | 62,509 | -575 | 0.02 | 12 | 266,044,621 | 2,220,078 | 35.52 | 2018-07-05 |
| 127 | 2018-06-21 | 63,084 | 575 | 0.02 | 13 | 273,235,016 | 2,411,580 | 38.23 | 2018-06-19 |
| 128 | 2018-04-25 | 62,509 | -3,834 | 0.03 | 12 | 240,734,430 | 2,493,920 | 39.90 | 2018-04-23 |
| 129 | 2018-04-03 | 66,343 | -4,986 | 0.03 | 12 | 231,530,724 | 2,695,325 | 40.63 | 2018-03-28 |
| 130 | 2018-03-15 | 71,329 | 4,986 | 0.03 | 13 | 233,112,611 | 3,098,772 | 43.44 | 2018-03-13 |
| 131 | 2018-02-08 | 66,343 | -9,588 | 0.02 | 12 | 268,776,971 | 2,875,244 | 43.34 | 2018-02-06 |
| 132 | 2018-01-18 | 75,931 | -12,463 | 0.03 | 13 | 260,292,305 | 3,457,099 | 45.53 | 2018-01-16 |
| 133 | 2017-11-21 | 88,394 | -1,917 | 0.04 | 14 | 245,336,283 | 3,858,573 | 43.65 | 2017-11-17 |
| 134 | 2017-11-17 | 90,311 | 4,985 | 0.04 | 14 | 248,931,480 | 3,899,864 | 43.18 | 2017-11-15 |
| 135 | 2017-08-02 | 85,326 | -2,876 | 0.03 | 14 | 272,372,169 | 3,395,349 | 39.79 | 2017-07-31 |
| 136 | 2017-07-27 | 88,202 | -4,986 | 0.03 | 15 | 265,181,774 | 3,509,793 | 39.79 | 2017-07-25 |
| 137 | 2017-07-21 | 93,188 | 801 | 0.04 | 15 | 259,860,881 | 3,750,147 | 40.24 | 2017-07-19 |
| 138 | 2017-07-06 | 92,387 | -2,851 | 0.03 | 15 | 291,132,134 | 3,615,852 | 39.14 | 2017-07-04 |
| 139 | 2017-07-04 | 95,238 | 9,885 | 0.03 | 15 | 291,132,134 | 3,757,495 | 39.45 | 2017-06-30 |
| 140 | 2017-06-13 | 85,353 | 9,505 | 0.03 | 14 | 279,868,942 | 3,282,185 | 38.45 | 2017-06-09 |
| 141 | 2017-04-03 | 75,848 | 1,901 | 0.03 | 13 | 232,392,448 | 2,808,948 | 37.03 | 2017-03-30 |
| 142 | 2017-03-17 | 73,947 | 73,947 | 0.03 | 13 | 232,392,448 | 2,734,656 | 36.98 | 2017-03-15 |
| 143 | 2012-07-19 | 0 | 0 | 26.44 | 2012-07-17 | ||||
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