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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-04-07	400,000	-200,000	49	100.0000	400,000	2025-04-03
2	2025-03-19	600,000	200,000	48	100.0000	600,000	2025-03-19
3	2022-10-14	400,000	-200,000	45	100.0000	400,000	2022-10-13
4	2022-07-26	600,000	-200,000	44	100.0000	600,000	2022-07-25
5	2021-11-05	800,000	-400,000	42	100.0000	800,000	2021-11-04
6	2021-01-05	1,200,000	200,000	41	100.0000	1,200,000	2020-12-31
7	2020-12-11	1,000,000	-200,000	42	100.0000	1,000,000	2020-12-10
8	2020-11-12	1,200,000	-200,000	42	100.0000	1,200,000	2020-11-11
9	2020-02-07	1,400,000	-200,000	46	100.0000	1,400,000	2020-02-06
10	2020-01-15	1,600,000	-600,000	46	100.0000	1,600,000	2020-01-14
11	2019-08-08	2,200,000	-600,000	50	100.0000	2,200,000	2019-08-07
12	2019-01-25	2,800,000	-1,200,000	48	100.0000	2,800,000	2019-01-24
13	2018-09-27	4,000,000	800,000	50	100.0000	4,000,000	2018-09-27
14	2018-08-23	3,200,000	-800,000	50	100.0000	3,200,000	2018-08-22

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