W.I.S.E.-CSI 300 China Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
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 | 2026-02-05 | 45.58 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 45.08 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 45.94 | 2026-01-30 | |||||
| 4 | 2026-01-30 | 3,200 | 1,000 | 0.02 | 20,000,000 | 148,224 | 46.32 | 2026-01-28 |
| 5 | 2024-11-01 | 2,200 | -200 | 0.01 | 25,600,000 | 80,520 | 36.60 | 2024-10-30 |
| 6 | 2024-10-14 | 2,400 | -9,200 | 0.01 | 23,200,000 | 89,472 | 37.28 | 2024-10-09 |
| 7 | 2024-10-09 | 11,600 | 9,200 | 0.05 | 23,000,000 | 542,648 | 46.78 | 2024-10-07 |
| 8 | 2024-09-16 | 2,400 | 200 | 0.01 | 22,400,000 | 71,952 | 29.98 | 2024-09-12 |
| 9 | 2021-03-04 | 2,200 | -400 | 0.01 | 25,400,000 | 115,500 | 52.50 | 2021-03-02 |
| 10 | 2020-11-12 | 2,600 | 400 | 0.01 | 28,800,000 | 123,864 | 47.64 | 2020-11-10 |
| 11 | 2020-09-28 | 2,200 | -200 | 0.01 | 29,800,000 | 93,896 | 42.68 | 2020-09-24 |
| 12 | 2020-09-17 | 2,400 | -1,000 | 0.01 | 30,400,000 | 105,648 | 44.02 | 2020-09-15 |
| 13 | 2020-08-19 | 3,400 | -10,000 | 0.01 | 31,600,000 | 150,280 | 44.20 | 2020-08-17 |
| 14 | 2020-06-03 | 13,400 | -1,400 | 0.03 | 40,400,000 | 465,248 | 34.72 | 2020-06-01 |
| 15 | 2019-03-11 | 14,800 | -2,000 | 0.02 | 60,600,000 | 520,960 | 35.20 | 2019-03-07 |
| 16 | 2019-02-08 | 16,800 | -600 | 0.03 | 61,600,000 | 504,000 | 30.00 | 2019-01-31 |
| 17 | 2019-01-30 | 17,400 | -400 | 0.03 | 61,600,000 | 516,780 | 29.70 | 2019-01-28 |
| 18 | 2018-05-14 | 17,800 | -400 | 0.03 | 60,000,000 | 678,180 | 38.10 | 2018-05-10 |
| 19 | 2018-05-10 | 18,200 | 400 | 0.03 | 60,000,000 | 692,510 | 38.05 | 2018-05-08 |
| 20 | 2018-02-05 | 17,800 | -1,000 | 0.03 | 64,800,000 | 739,590 | 41.55 | 2018-02-01 |
| 21 | 2018-01-18 | 18,800 | -2,600 | 0.03 | 67,200,000 | 774,560 | 41.20 | 2018-01-16 |
| 22 | 2018-01-17 | 21,400 | 2,600 | 0.03 | 67,200,000 | 868,840 | 40.60 | 2018-01-15 |
| 23 | 2017-12-11 | 18,800 | -1,600 | 0.03 | 69,600,000 | 703,120 | 37.40 | 2017-12-07 |
| 24 | 2017-11-16 | 20,400 | -1,600 | 0.03 | 74,400,000 | 788,460 | 38.65 | 2017-11-14 |
| 25 | 2017-11-01 | 22,000 | 10,000 | 0.03 | 75,200,000 | 830,500 | 37.75 | 2017-10-30 |
| 26 | 2017-10-20 | 12,000 | -1,200 | 0.01 | 84,800,000 | 446,400 | 37.20 | 2017-10-18 |
| 27 | 2017-06-27 | 13,200 | -1,200 | 0.01 | 106,400,000 | 424,380 | 32.15 | 2017-06-23 |
| 28 | 2017-06-22 | 14,400 | -1,200 | 0.01 | 106,400,000 | 451,440 | 31.35 | 2017-06-20 |
| 29 | 2017-03-17 | 15,600 | 15,600 | 0.01 | 110,400,000 | 471,900 | 30.25 | 2017-03-15 |
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