W.I.S.E.-CSI 300 China Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-14 48.86 2026-07-10
2 2026-07-13 49.44 2026-07-09
3 2023-06-21 15,401 -3,000 0.07 6 23,400,000 559,980 36.36 2023-06-19
4 2021-02-08 18,401 -2,000 0.07 7 25,400,000 986,294 53.60 2021-02-04
5 2021-01-08 20,401 -1,000 0.08 8 27,000,000 1,089,413 53.40 2021-01-06
6 2021-01-07 21,401 -10,000 0.08 8 27,000,000 1,126,977 52.66 2021-01-05
7 2020-07-14 31,401 -1,000 0.08 9 38,200,000 1,352,755 43.08 2020-07-10
8 2019-10-24 32,401 1,000 0.07 10 49,000,000 1,132,415 34.95 2019-10-22
9 2019-04-15 31,401 -1,000 0.06 9 56,800,000 1,168,117 37.20 2019-04-11
10 2017-12-21 32,401 -11 0.05 10 68,000,000 1,236,098 38.15 2017-12-19
11 2017-12-20 32,412 11 0.05 11 68,000,000 1,215,450 37.50 2017-12-18
12 2017-11-16 32,401 -6,000 0.04 10 74,400,000 1,252,299 38.65 2017-11-14
13 2017-06-21 38,401 3,000 0.04 11 106,400,000 1,226,912 31.95 2017-06-19
14 2017-03-17 35,401 35,401 0.03 10 110,400,000 1,070,880 30.25 2017-03-15

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