W.I.S.E.-SSE 50 China Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03024	2009-04-15			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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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CCASSID: B01143

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						30.28	2025-11-12
2	2025-11-13						30.28	2025-11-11
3	2025-11-12						30.36	2025-11-10
4	2024-11-01	0	-3,700	0.00	400,000	0	25.32	2024-10-30
5	2024-10-18	3,700	700	0.93	400,000	94,424	25.52	2024-10-16
6	2024-10-17	3,000	200	0.75	400,000	76,860	25.62	2024-10-15
7	2024-09-16	2,800	2,800	0.70	400,000	59,920	21.40	2024-09-12

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