W.I.S.E.-SSE 50 China Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司
CCASSID: B01955
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 | 2025-11-13 | 30.28 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 30.36 | 2025-11-10 | |||||
| 3 | 2025-10-22 | 1,300 | 100 | 0.33 | 400,000 | 38,428 | 29.56 | 2025-10-20 |
| 4 | 2025-10-20 | 1,200 | 200 | 0.30 | 400,000 | 35,952 | 29.96 | 2025-10-16 |
| 5 | 2024-10-24 | 1,000 | 1,000 | 0.25 | 400,000 | 25,680 | 25.68 | 2024-10-22 |
| 6 | 2024-10-23 | 0 | -100 | 0.00 | 400,000 | 0 | 25.58 | 2024-10-21 |
| 7 | 2024-10-22 | 100 | -300 | 0.03 | 400,000 | 2,592 | 25.92 | 2024-10-18 |
| 8 | 2024-10-18 | 400 | 100 | 0.10 | 400,000 | 10,208 | 25.52 | 2024-10-16 |
| 9 | 2024-10-16 | 300 | -900 | 0.08 | 400,000 | 7,908 | 26.36 | 2024-10-14 |
| 10 | 2024-10-10 | 1,200 | -13,600 | 0.30 | 400,000 | 32,640 | 27.20 | 2024-10-08 |
| 11 | 2024-10-09 | 14,800 | 13,800 | 3.70 | 400,000 | 448,144 | 30.28 | 2024-10-07 |
| 12 | 2024-10-07 | 1,000 | -200 | 0.25 | 400,000 | 28,320 | 28.32 | 2024-10-03 |
| 13 | 2024-10-04 | 1,200 | 900 | 0.30 | 400,000 | 33,936 | 28.28 | 2024-10-02 |
| 14 | 2024-10-03 | 300 | 100 | 0.08 | 400,000 | 8,034 | 26.78 | 2024-09-30 |
| 15 | 2024-09-30 | 200 | -100 | 0.05 | 400,000 | 4,896 | 24.48 | 2024-09-26 |
| 16 | 2024-03-26 | 300 | 100 | 0.08 | 400,000 | 6,684 | 22.28 | 2024-03-22 |
| 17 | 2024-03-04 | 200 | -200 | 0.05 | 400,000 | 4,432 | 22.16 | 2024-02-29 |
| 18 | 2024-02-26 | 400 | 300 | 0.10 | 400,000 | 9,112 | 22.78 | 2024-02-22 |
| 19 | 2023-06-12 | 100 | 100 | 0.03 | 400,000 | 2,330 | 23.30 | 2023-06-08 |
| 20 | 2022-01-19 | 0 | -100 | 0.00 | 800,000 | 0 | 32.02 | 2022-01-17 |
| 21 | 2022-01-18 | 100 | 100 | 0.01 | 800,000 | 3,252 | 32.52 | 2022-01-14 |
| 22 | 2021-08-06 | 0 | -600 | 0.00 | 1,200,000 | 0 | 32.40 | 2021-08-04 |
| 23 | 2021-08-02 | 600 | 600 | 0.05 | 1,200,000 | 19,320 | 32.20 | 2021-07-29 |
| 24 | 2021-07-28 | 0 | -300 | 0.00 | 1,200,000 | 0 | 32.38 | 2021-07-26 |
| 25 | 2021-07-19 | 300 | -1,500 | 0.03 | 1,200,000 | 10,242 | 34.14 | 2021-07-15 |
| 26 | 2021-07-16 | 1,800 | 1,500 | 0.15 | 1,200,000 | 60,516 | 33.62 | 2021-07-14 |
| 27 | 2021-07-14 | 300 | -500 | 0.03 | 1,200,000 | 10,194 | 33.98 | 2021-07-12 |
| 28 | 2021-07-13 | 800 | 500 | 0.07 | 1,200,000 | 26,800 | 33.50 | 2021-07-09 |
| 29 | 2021-04-12 | 300 | -500 | 0.03 | 1,200,000 | 10,536 | 35.12 | 2021-04-08 |
| 30 | 2021-04-09 | 800 | 500 | 0.07 | 1,200,000 | 28,096 | 35.12 | 2021-04-07 |
| 31 | 2021-03-29 | 300 | 300 | 0.03 | 1,200,000 | 10,338 | 34.46 | 2021-03-25 |
| 32 | 2021-02-16 | 0 | -100 | 0.00 | 1,200,000 | 0 | 39.34 | 2021-02-09 |
| 33 | 2021-02-10 | 100 | 100 | 0.01 | 1,200,000 | 3,898 | 38.98 | 2021-02-08 |
| 34 | 2021-01-25 | 0 | -100 | 0.00 | 1,200,000 | 0 | 38.70 | 2021-01-21 |
| 35 | 2020-06-01 | 100 | -200 | 0.01 | 1,400,000 | 2,485 | 24.85 | 2020-05-28 |
| 36 | 2020-03-13 | 300 | -100 | 0.02 | 1,400,000 | 7,890 | 26.30 | 2020-03-11 |
| 37 | 2020-03-09 | 400 | 200 | 0.03 | 1,400,000 | 10,940 | 27.35 | 2020-03-05 |
| 38 | 2020-01-15 | 200 | -300 | 0.01 | 1,600,000 | 5,640 | 28.20 | 2020-01-13 |
| 39 | 2020-01-07 | 500 | 300 | 0.02 | 2,200,000 | 14,075 | 28.15 | 2020-01-03 |
| 40 | 2019-12-03 | 200 | 100 | 0.01 | 2,200,000 | 5,290 | 26.45 | 2019-11-29 |
| 41 | 2019-08-19 | 100 | -1,000 | 0.00 | 2,200,000 | 2,530 | 25.30 | 2019-08-15 |
| 42 | 2019-08-07 | 1,100 | 900 | 0.05 | 2,200,000 | 27,775 | 25.25 | 2019-08-05 |
| 43 | 2019-07-17 | 200 | 100 | 0.01 | 2,800,000 | 5,340 | 26.70 | 2019-07-15 |
| 44 | 2019-05-14 | 100 | -100 | 0.00 | 2,800,000 | 2,480 | 24.80 | 2019-05-09 |
| 45 | 2019-05-07 | 200 | -700 | 0.01 | 2,800,000 | 5,470 | 27.35 | 2019-05-03 |
| 46 | 2019-05-03 | 900 | 800 | 0.03 | 2,800,000 | 24,660 | 27.40 | 2019-04-30 |
| 47 | 2018-10-23 | 100 | -400 | 0.00 | 4,000,000 | 2,190 | 21.90 | 2018-10-19 |
| 48 | 2018-07-26 | 500 | -500 | 0.01 | 4,000,000 | 12,000 | 24.00 | 2018-07-24 |
| 49 | 2018-07-19 | 1,000 | -1,000 | 0.03 | 4,000,000 | 23,300 | 23.30 | 2018-07-17 |
| 50 | 2018-07-16 | 2,000 | 1,500 | 0.05 | 4,000,000 | 47,600 | 23.80 | 2018-07-12 |
| 51 | 2018-02-27 | 500 | 100 | 0.01 | 4,000,000 | 14,400 | 28.80 | 2018-02-23 |
| 52 | 2018-02-20 | 400 | 100 | 0.01 | 4,000,000 | 11,280 | 28.20 | 2018-02-13 |
| 53 | 2018-01-05 | 300 | 300 | 0.01 | 4,000,000 | 8,370 | 27.90 | 2018-01-03 |
| 54 | 2017-10-16 | 0 | -100 | 0.00 | 4,000,000 | 0 | 25.30 | 2017-10-12 |
| 55 | 2017-09-18 | 100 | 100 | 0.00 | 4,000,000 | 2,495 | 24.95 | 2017-09-14 |
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