W.I.S.E.-CSI HK 100 Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02825	2008-05-15			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

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CCASSID: B01904

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-25						29.38	2025-11-21
2	2025-11-24						30.24	2025-11-20
3	2025-04-09	0	-200	0.00	83,537,000	0	22.26	2025-04-07
4	2024-10-03	200	200	0.00	83,222,000	4,800	24.00	2024-09-30
5	2024-02-06	0	-200	0.00	83,324,000	0	16.92	2024-02-02
6	2022-04-21	200	200	0.00	67,280,000	4,392	21.96	2022-04-19

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