W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03182 | 2018-09-12 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 13.84 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 13.74 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 13.76 | 2025-11-10 | |||||
| 4 | 2025-10-14 | 1,500 | -600 | 0.19 | 780,000 | 21,435 | 14.29 | 2025-10-10 |
| 5 | 2025-03-20 | 2,100 | -1,200 | 0.27 | 780,000 | 26,586 | 12.66 | 2025-03-18 |
| 6 | 2024-10-14 | 3,300 | -1,000 | 0.42 | 780,000 | 35,508 | 10.76 | 2024-10-09 |
| 7 | 2024-10-08 | 4,300 | 1,000 | 0.55 | 780,000 | 52,417 | 12.19 | 2024-10-04 |
| 8 | 2024-05-06 | 3,300 | -1,300 | 0.42 | 780,000 | 31,202 | 9.455 | 2024-05-02 |
| 9 | 2022-02-17 | 4,600 | 1,300 | 0.59 | 780,000 | 63,434 | 13.79 | 2022-02-15 |
| 10 | 2022-02-11 | 3,300 | -1,000 | 0.42 | 780,000 | 46,299 | 14.03 | 2022-02-09 |
| 11 | 2022-02-09 | 4,300 | -2,700 | 0.55 | 780,000 | 59,598 | 13.86 | 2022-02-07 |
| 12 | 2022-02-07 | 7,000 | -3,900 | 0.90 | 780,000 | 91,630 | 13.09 | 2022-01-28 |
| 13 | 2021-12-22 | 10,900 | -1,800 | 1.40 | 780,000 | 153,363 | 14.07 | 2021-12-20 |
| 14 | 2021-12-16 | 12,700 | -4,000 | 1.63 | 780,000 | 193,929 | 15.27 | 2021-12-14 |
| 15 | 2021-12-13 | 16,700 | -2,900 | 2.14 | 780,000 | 265,029 | 15.87 | 2021-12-09 |
| 16 | 2021-09-30 | 19,600 | -2,800 | 2.51 | 780,000 | 320,852 | 16.37 | 2021-09-28 |
| 17 | 2021-08-18 | 22,400 | -13,700 | 2.87 | 780,000 | 367,584 | 16.41 | 2021-08-16 |
| 18 | 2021-08-06 | 36,100 | -2,300 | 4.63 | 780,000 | 632,472 | 17.52 | 2021-08-04 |
| 19 | 2021-07-29 | 38,400 | -3,800 | 4.92 | 780,000 | 595,968 | 15.52 | 2021-07-27 |
| 20 | 2021-07-12 | 42,200 | -3,000 | 5.41 | 780,000 | 765,086 | 18.13 | 2021-07-08 |
| 21 | 2021-07-06 | 45,200 | 1,200 | 5.79 | 780,000 | 883,660 | 19.55 | 2021-07-02 |
| 22 | 2021-06-15 | 44,000 | 3,000 | 5.64 | 780,000 | 837,320 | 19.03 | 2021-06-10 |
| 23 | 2021-06-08 | 41,000 | 1,000 | 5.26 | 780,000 | 786,380 | 19.18 | 2021-06-04 |
| 24 | 2021-06-01 | 40,000 | 2,900 | 5.13 | 780,000 | 745,200 | 18.63 | 2021-05-28 |
| 25 | 2021-03-26 | 37,100 | 6,700 | 4.76 | 780,000 | 714,175 | 19.25 | 2021-03-24 |
| 26 | 2021-03-25 | 30,400 | 200 | 3.90 | 780,000 | 601,920 | 19.80 | 2021-03-23 |
| 27 | 2021-03-24 | 30,200 | 2,700 | 3.87 | 780,000 | 609,436 | 20.18 | 2021-03-22 |
| 28 | 2021-03-16 | 27,500 | 1,800 | 3.53 | 780,000 | 562,650 | 20.46 | 2021-03-12 |
| 29 | 2021-03-15 | 25,700 | 2,700 | 3.29 | 780,000 | 528,906 | 20.58 | 2021-03-11 |
| 30 | 2021-03-09 | 23,000 | 800 | 2.95 | 780,000 | 470,580 | 20.46 | 2021-03-05 |
| 31 | 2021-02-25 | 22,200 | 4,000 | 2.85 | 780,000 | 509,712 | 22.96 | 2021-02-23 |
| 32 | 2021-02-24 | 18,200 | 2,400 | 2.33 | 780,000 | 424,788 | 23.34 | 2021-02-22 |
| 33 | 2021-02-23 | 15,800 | 4,900 | 2.03 | 780,000 | 379,200 | 24.00 | 2021-02-19 |
| 34 | 2021-02-22 | 10,900 | 1,500 | 1.40 | 780,000 | 263,126 | 24.14 | 2021-02-18 |
| 35 | 2021-02-09 | 9,400 | 1,100 | 1.21 | 780,000 | 217,892 | 23.18 | 2021-02-05 |
| 36 | 2021-02-08 | 8,300 | 2,300 | 1.06 | 780,000 | 191,398 | 23.06 | 2021-02-04 |
| 37 | 2021-02-05 | 6,000 | 2,000 | 0.77 | 780,000 | 138,240 | 23.04 | 2021-02-03 |
| 38 | 2021-02-03 | 4,000 | -100 | 0.51 | 780,000 | 88,800 | 22.20 | 2021-02-01 |
| 39 | 2021-01-29 | 4,100 | 100 | 0.53 | 780,000 | 92,168 | 22.48 | 2021-01-27 |
| 40 | 2021-01-28 | 4,000 | 1,000 | 0.51 | 780,000 | 91,440 | 22.86 | 2021-01-26 |
| 41 | 2021-01-15 | 3,000 | 1,400 | 0.38 | 780,000 | 62,460 | 20.82 | 2021-01-13 |
| 42 | 2020-08-13 | 1,600 | 1,600 | 0.21 | 780,000 | 23,568 | 14.73 | 2020-08-11 |
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