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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-07 83,263 -1,000 0.40 20,600,000 3,816,776 45.84 2026-01-05
5 2025-11-10 84,263 -2,200 0.39 21,600,000 3,758,130 44.60 2025-11-06
6 2025-09-22 86,463 -200 0.39 22,200,000 3,702,346 42.82 2025-09-18
7 2025-08-21 86,663 200 0.37 23,400,000 3,476,920 40.12 2025-08-19
8 2025-08-08 86,463 -600 0.37 23,400,000 3,385,891 39.16 2025-08-06
9 2025-07-30 87,063 -600 0.37 23,800,000 3,437,247 39.48 2025-07-28
10 2025-06-27 87,663 -1,000 0.37 24,000,000 3,290,869 37.54 2025-06-25
11 2025-05-16 88,663 -400 0.37 24,000,000 3,264,572 36.82 2025-05-14
12 2025-04-14 89,063 -2,600 0.36 24,600,000 3,010,329 33.80 2025-04-10
13 2025-02-21 91,663 1,200 0.36 25,200,000 3,332,867 36.36 2025-02-19
14 2025-01-02 90,463 800 0.36 25,400,000 3,312,755 36.62 2024-12-27
15 2024-12-30 89,663 3,000 0.35 25,400,000 3,235,041 36.08 2024-12-23
16 2024-11-11 86,663 600 0.34 25,600,000 3,374,657 38.94 2024-11-07
17 2024-10-18 86,063 200 0.34 25,400,000 3,132,693 36.40 2024-10-16
18 2024-01-23 85,863 -4,600 0.37 23,000,000 2,584,476 30.10 2024-01-19
19 2023-12-13 90,463 -800 0.40 22,800,000 2,847,775 31.48 2023-12-11
20 2023-02-17 91,263 200 0.39 23,400,000 3,601,238 39.46 2023-02-15
21 2023-02-16 91,063 -200 0.39 23,400,000 3,624,307 39.80 2023-02-14
22 2022-08-11 91,263 -1,600 0.38 24,000,000 3,672,423 40.24 2022-08-09
23 2022-02-15 92,863 -200 0.39 23,600,000 4,334,845 46.68 2022-02-11
24 2021-12-29 93,063 -200 0.39 23,600,000 4,645,705 49.92 2021-12-23
25 2021-08-19 93,263 -400 0.38 24,600,000 4,467,298 47.90 2021-08-17
26 2021-08-12 93,663 -5,000 0.38 24,800,000 4,656,924 49.72 2021-08-10
27 2021-08-03 98,663 -4,000 0.40 24,800,000 4,702,279 47.66 2021-07-30
28 2021-02-02 102,663 -4,000 0.40 25,800,000 5,363,115 52.24 2021-01-29
29 2021-01-20 106,663 -400 0.40 26,600,000 5,751,269 53.92 2021-01-18
30 2021-01-15 107,063 -800 0.40 26,600,000 5,877,759 54.90 2021-01-13
31 2021-01-14 107,863 -400 0.41 26,600,000 5,947,566 55.14 2021-01-12
32 2021-01-11 108,263 -600 0.41 26,600,000 5,900,334 54.50 2021-01-07
33 2020-11-12 108,863 -400 0.38 28,800,000 5,186,233 47.64 2020-11-10
34 2020-10-15 109,263 -400 0.37 29,800,000 4,986,763 45.64 2020-10-12
35 2020-10-08 109,663 -1,000 0.37 29,800,000 4,820,785 43.96 2020-10-06
36 2020-09-23 110,663 -400 0.36 30,400,000 4,886,878 44.16 2020-09-21
37 2020-09-22 111,063 -1,200 0.37 30,400,000 4,960,074 44.66 2020-09-18
38 2020-09-14 112,263 2,000 0.37 30,400,000 4,771,178 42.50 2020-09-10
39 2020-09-07 110,263 -4,200 0.36 30,400,000 4,941,988 44.82 2020-09-03
40 2020-09-03 114,463 -1,000 0.37 31,200,000 5,171,438 45.18 2020-09-01
41 2020-08-28 115,463 -1,200 0.37 31,200,000 5,020,331 43.48 2020-08-26
42 2020-08-12 116,663 -2,000 0.36 32,000,000 5,018,842 43.02 2020-08-10
43 2020-07-27 118,663 -400 0.35 33,600,000 5,081,150 42.82 2020-07-23
44 2020-07-17 119,063 -10,000 0.32 36,800,000 5,141,140 43.18 2020-07-15
45 2020-07-16 129,063 -18,200 0.35 36,800,000 5,591,009 43.32 2020-07-14
46 2020-07-15 147,263 -3,000 0.39 37,400,000 6,476,627 43.98 2020-07-13
47 2020-07-13 150,263 -1,000 0.39 38,200,000 6,599,551 43.92 2020-07-09
48 2020-07-10 151,263 -1,000 0.40 38,200,000 6,504,309 43.00 2020-07-08
49 2020-07-09 152,263 -400 0.40 38,200,000 6,413,318 42.12 2020-07-07
50 2020-07-06 152,663 -2,000 0.39 38,800,000 5,938,591 38.90 2020-07-02
51 2020-06-10 154,663 -600 0.39 40,000,000 5,515,283 35.66 2020-06-08
52 2020-05-26 155,263 -3,800 0.38 40,400,000 5,247,889 33.80 2020-05-22
53 2020-05-12 159,063 -1,000 0.39 40,400,000 5,606,971 35.25 2020-05-08
54 2020-05-08 160,063 -600 0.40 40,400,000 5,554,186 34.70 2020-05-06
55 2020-03-02 160,663 -12,000 0.38 42,600,000 5,944,531 37.00 2020-02-27
56 2020-02-26 172,663 -5,000 0.40 43,200,000 6,405,797 37.10 2020-02-24
57 2020-02-10 177,663 -1,000 0.39 45,600,000 6,244,854 35.15 2020-02-06
58 2020-02-06 178,663 2,000 0.38 46,600,000 6,056,676 33.90 2020-02-04
59 2020-01-23 176,663 -1,800 0.38 46,800,000 6,624,863 37.50 2020-01-21
60 2020-01-16 178,463 -400 0.37 47,600,000 6,826,210 38.25 2020-01-14
61 2020-01-08 178,863 -1,200 0.37 48,400,000 6,689,476 37.40 2020-01-06
62 2019-12-16 180,063 -3,400 0.37 48,400,000 6,329,214 35.15 2019-12-12
63 2019-11-14 183,463 800 0.38 48,600,000 6,522,110 35.55 2019-11-12
64 2019-11-07 182,663 -1,000 0.38 48,600,000 6,667,200 36.50 2019-11-05
65 2019-09-10 183,663 1,000 0.37 49,600,000 6,492,487 35.35 2019-09-06
66 2019-09-06 182,663 -2,400 0.37 49,600,000 6,338,406 34.70 2019-09-04
67 2019-08-29 185,063 2,000 0.37 49,600,000 6,292,142 34.00 2019-08-27
68 2019-07-26 183,063 -1,000 0.36 50,800,000 6,443,818 35.20 2019-07-24
69 2019-07-05 184,063 -1,400 0.35 53,200,000 6,561,846 35.65 2019-07-03
70 2019-06-28 185,463 400 0.35 53,200,000 6,435,566 34.70 2019-06-26
71 2019-06-14 185,063 -6,000 0.34 53,800,000 6,208,864 33.55 2019-06-12
72 2019-06-03 191,063 -6,000 0.36 53,800,000 6,305,079 33.00 2019-05-30
73 2019-05-09 197,063 10,000 0.36 55,000,000 6,798,674 34.50 2019-05-07
74 2019-04-24 187,063 -1,000 0.34 55,600,000 7,164,513 38.30 2019-04-18
75 2019-04-18 188,063 -200 0.33 56,800,000 7,202,813 38.30 2019-04-16
76 2019-03-25 188,263 -1,000 0.31 59,800,000 6,749,229 35.85 2019-03-21
77 2019-03-06 189,263 -1,000 0.31 61,600,000 6,718,837 35.50 2019-03-04
78 2019-02-21 190,263 -21,000 0.31 61,600,000 6,059,877 31.85 2019-02-19
79 2019-02-08 211,263 -1,000 0.34 61,600,000 6,337,890 30.00 2019-01-31
80 2019-01-23 212,263 -4,400 0.34 62,400,000 6,261,759 29.50 2019-01-21
81 2019-01-16 216,663 -400 0.34 63,000,000 6,348,226 29.30 2019-01-14
82 2019-01-03 217,063 -1,400 0.35 62,000,000 6,066,911 27.95 2018-12-28
83 2018-10-26 218,463 600 0.35 62,000,000 6,379,120 29.20 2018-10-24
84 2018-10-25 217,863 800 0.35 62,000,000 6,492,317 29.80 2018-10-23
85 2018-10-18 217,063 -200 0.35 62,000,000 6,414,212 29.55 2018-10-15
86 2018-10-08 217,263 -1,600 0.35 62,000,000 6,637,385 30.55 2018-10-04
87 2018-10-03 218,863 -400 0.35 62,000,000 6,883,241 31.45 2018-09-28
88 2018-09-18 219,263 -400 0.35 62,000,000 6,555,964 29.90 2018-09-14
89 2018-07-19 219,663 2,000 0.35 62,400,000 7,182,980 32.70 2018-07-17
90 2018-07-18 217,663 9,000 0.35 62,400,000 7,182,879 33.00 2018-07-16
91 2018-07-17 208,663 9,600 0.33 62,400,000 6,917,178 33.15 2018-07-13
92 2018-07-16 199,063 400 0.32 62,400,000 6,588,985 33.10 2018-07-12
93 2018-07-11 198,663 -41,600 0.32 62,400,000 6,496,280 32.70 2018-07-09
94 2018-07-05 240,263 3,400 0.39 62,400,000 7,700,429 32.05 2018-07-03
95 2018-06-22 236,863 14,800 0.39 60,000,000 8,456,009 35.70 2018-06-20
96 2018-06-20 222,063 2,000 0.37 60,000,000 8,160,815 36.75 2018-06-15
97 2018-06-19 220,063 2,400 0.37 60,000,000 8,164,337 37.10 2018-06-14
98 2018-06-14 217,663 9,000 0.36 60,000,000 8,184,129 37.60 2018-06-12
99 2018-06-13 208,663 9,400 0.35 60,000,000 7,741,397 37.10 2018-06-11
100 2018-06-11 199,263 2,000 0.33 60,000,000 7,482,326 37.55 2018-06-07
101 2018-06-08 197,263 2,000 0.33 60,000,000 7,426,952 37.65 2018-06-06
102 2018-06-05 195,263 -20,200 0.33 60,000,000 7,224,731 37.00 2018-06-01
103 2018-05-31 215,463 -400 0.36 60,000,000 8,101,409 37.60 2018-05-29
104 2018-05-30 215,863 -16,600 0.36 60,000,000 8,170,415 37.85 2018-05-28
105 2018-05-29 232,463 32,000 0.39 60,000,000 8,728,986 37.55 2018-05-25
106 2018-05-23 200,463 -2,200 0.33 60,000,000 7,647,663 38.15 2018-05-18
107 2018-05-21 202,663 -2,000 0.34 60,000,000 7,731,593 38.15 2018-05-17
108 2018-05-15 204,663 -1,800 0.34 60,000,000 7,787,427 38.05 2018-05-11
109 2018-05-10 206,463 -4,400 0.34 60,000,000 7,855,917 38.05 2018-05-08
110 2018-05-09 210,863 -200 0.35 60,800,000 7,938,992 37.65 2018-05-07
111 2018-05-03 211,063 -7,200 0.35 60,800,000 7,978,181 37.80 2018-04-30
112 2018-04-23 218,263 1,000 0.35 61,600,000 8,272,168 37.90 2018-04-19
113 2018-04-20 217,263 1,000 0.35 61,600,000 8,125,636 37.40 2018-04-18
114 2018-04-16 216,263 -50,000 0.35 61,600,000 8,380,191 38.75 2018-04-12
115 2018-04-13 266,263 1,000 0.43 61,600,000 10,397,570 39.05 2018-04-11
116 2018-04-12 265,263 6,400 0.43 61,600,000 10,318,731 38.90 2018-04-10
117 2018-04-04 258,863 7,600 0.42 61,600,000 9,940,339 38.40 2018-03-29
118 2018-03-29 251,263 1,000 0.41 61,600,000 9,711,315 38.65 2018-03-27
119 2018-03-28 250,263 7,000 0.41 61,600,000 9,597,586 38.35 2018-03-26
120 2018-03-27 243,263 27,000 0.39 61,600,000 9,280,483 38.15 2018-03-23
121 2018-03-14 216,263 800 0.35 62,400,000 8,758,652 40.50 2018-03-12
122 2018-03-13 215,463 -600 0.35 62,400,000 8,629,293 40.05 2018-03-09
123 2018-03-05 216,063 200 0.35 62,400,000 8,556,095 39.60 2018-03-01
124 2018-02-09 215,863 -4,000 0.34 64,000,000 8,548,175 39.60 2018-02-07
125 2018-02-07 219,863 1,200 0.34 64,800,000 9,201,267 41.85 2018-02-05
126 2018-02-05 218,663 -200 0.34 64,800,000 9,085,448 41.55 2018-02-01
127 2018-01-09 218,863 -11,000 0.33 67,200,000 8,677,918 39.65 2018-01-05
128 2018-01-04 229,863 4,400 0.34 67,200,000 9,033,616 39.30 2018-01-02
129 2017-12-29 225,463 1,000 0.33 68,000,000 8,623,960 38.25 2017-12-27
130 2017-12-27 224,463 -45,600 0.33 68,000,000 8,709,164 38.80 2017-12-21
131 2017-12-22 270,063 -200 0.40 68,000,000 10,343,413 38.30 2017-12-20
132 2017-12-21 270,263 200 0.40 68,000,000 10,310,533 38.15 2017-12-19
133 2017-12-20 270,063 400 0.40 68,000,000 10,127,363 37.50 2017-12-18
134 2017-12-19 269,663 400 0.39 69,600,000 10,112,363 37.50 2017-12-15
135 2017-12-15 269,263 -1,000 0.39 69,600,000 10,258,920 38.10 2017-12-13
136 2017-12-11 270,263 800 0.39 69,600,000 10,107,836 37.40 2017-12-07
137 2017-12-06 269,463 -200 0.38 70,400,000 10,226,121 37.95 2017-12-04
138 2017-11-29 269,663 -1,000 0.38 70,400,000 10,314,610 38.25 2017-11-27
139 2017-11-16 270,663 1,000 0.36 74,400,000 10,461,125 38.65 2017-11-14
140 2017-11-10 269,663 400 0.36 75,200,000 10,274,160 38.10 2017-11-08
141 2017-11-09 269,263 200 0.36 75,200,000 10,326,236 38.35 2017-11-07
142 2017-10-30 269,063 -2,000 0.36 75,200,000 10,157,128 37.75 2017-10-26
143 2017-10-24 271,063 -4,600 0.32 84,000,000 10,069,990 37.15 2017-10-20
144 2017-10-23 275,663 -1,400 0.33 84,800,000 10,171,965 36.90 2017-10-19
145 2017-10-13 277,063 23,000 0.32 85,600,000 10,320,597 37.25 2017-10-11
146 2017-10-10 254,063 -26,000 0.30 85,600,000 9,362,222 36.85 2017-10-06
147 2017-10-06 280,063 -18,600 0.32 87,200,000 10,292,315 36.75 2017-10-03
148 2017-09-28 298,663 -34,600 0.34 87,200,000 10,722,002 35.90 2017-09-26
149 2017-09-27 333,263 -25,000 0.37 89,600,000 12,030,794 36.10 2017-09-25
150 2017-09-22 358,263 -20,000 0.37 96,000,000 13,022,860 36.35 2017-09-20
151 2017-09-20 378,263 -200 0.39 96,000,000 13,768,773 36.40 2017-09-18
152 2017-09-19 378,463 -35,000 0.39 97,600,000 13,719,284 36.25 2017-09-15
153 2017-09-18 413,463 -23,200 0.42 97,600,000 14,843,322 35.90 2017-09-14
154 2017-09-15 436,663 -8,200 0.45 97,600,000 15,588,869 35.70 2017-09-13
155 2017-09-13 444,863 -2,200 0.45 99,200,000 15,859,366 35.65 2017-09-11
156 2017-09-12 447,063 9,800 0.45 99,200,000 15,803,677 35.35 2017-09-08
157 2017-09-11 437,263 20,200 0.44 99,200,000 15,194,889 34.75 2017-09-07
158 2017-09-08 417,063 10,600 0.42 99,200,000 14,492,939 34.75 2017-09-06
159 2017-09-07 406,463 26,000 0.41 99,200,000 14,165,236 34.85 2017-09-05
160 2017-09-06 380,463 42,800 0.38 99,200,000 13,202,066 34.70 2017-09-04
161 2017-09-05 337,663 30,600 0.34 99,200,000 11,379,243 33.70 2017-09-01
162 2017-09-04 307,063 -25,600 0.31 99,200,000 10,271,257 33.45 2017-08-31
163 2017-09-01 332,663 3,200 0.34 99,200,000 11,044,412 33.20 2017-08-30
164 2017-08-31 329,463 -4,400 0.33 99,200,000 10,954,645 33.25 2017-08-29
165 2017-08-30 333,863 -3,000 0.34 99,200,000 11,100,945 33.25 2017-08-28
166 2017-08-29 336,863 -82,200 0.34 99,200,000 11,082,793 32.90 2017-08-25
167 2017-08-28 419,063 -16,600 0.42 99,200,000 13,598,594 32.45 2017-08-24
168 2017-08-25 435,663 -200 0.43 102,400,000 14,202,614 32.60 2017-08-22
169 2017-08-18 435,863 22,000 0.41 105,600,000 14,012,995 32.15 2017-08-16
170 2017-08-17 413,863 22,400 0.39 105,600,000 13,347,082 32.25 2017-08-15
171 2017-08-15 391,463 200 0.37 105,600,000 12,448,523 31.80 2017-08-11
172 2017-08-14 391,263 30,600 0.37 105,600,000 12,774,737 32.65 2017-08-10
173 2017-08-09 360,663 -73,400 0.34 105,600,000 12,010,078 33.30 2017-08-07
174 2017-08-08 434,063 -1,400 0.41 105,600,000 14,454,298 33.30 2017-08-04
175 2017-08-04 435,463 -113,800 0.41 105,600,000 14,609,784 33.55 2017-08-02
176 2017-08-03 549,263 -400 0.52 105,600,000 18,372,847 33.45 2017-08-01
177 2017-08-02 549,663 -200 0.52 105,600,000 18,001,463 32.75 2017-07-31
178 2017-07-26 549,863 -600 0.52 105,600,000 18,282,945 33.25 2017-07-24
179 2017-07-25 550,463 -1,400 0.52 105,600,000 18,165,279 33.00 2017-07-21
180 2017-07-24 551,863 200 0.52 105,600,000 18,432,224 33.40 2017-07-20
181 2017-07-19 551,663 -1,800 0.52 105,600,000 18,094,546 32.80 2017-07-17
182 2017-07-04 553,463 -200 0.52 106,400,000 18,153,586 32.80 2017-06-30
183 2017-06-27 553,663 -4,200 0.52 106,400,000 17,800,265 32.15 2017-06-23
184 2017-06-16 557,863 4,400 0.52 106,400,000 17,516,898 31.40 2017-06-14
185 2017-06-15 553,463 -200 0.52 106,400,000 17,434,085 31.50 2017-06-13
186 2017-06-08 553,663 -200 0.52 106,400,000 17,108,187 30.90 2017-06-06
187 2017-05-31 553,863 -600 0.50 110,400,000 16,975,901 30.65 2017-05-26
188 2017-05-02 554,463 -5,000 0.50 110,400,000 16,412,105 29.60 2017-04-27
189 2017-04-28 559,463 -600 0.51 110,400,000 16,644,024 29.75 2017-04-26
190 2017-04-27 560,063 -3,000 0.51 110,400,000 16,465,852 29.40 2017-04-25
191 2017-04-26 563,063 22,000 0.51 110,400,000 16,610,359 29.50 2017-04-24
192 2017-04-24 541,063 -5,200 0.49 110,400,000 16,258,943 30.05 2017-04-20
193 2017-04-21 546,263 -4,200 0.49 110,400,000 16,251,324 29.75 2017-04-19
194 2017-04-20 550,463 -400 0.50 110,400,000 16,541,413 30.05 2017-04-18
195 2017-04-18 550,863 229,200 0.50 110,400,000 16,828,865 30.55 2017-04-12
196 2017-04-13 321,663 -20,000 0.29 110,400,000 9,665,973 30.05 2017-04-11
197 2017-04-11 341,663 -5,400 0.31 110,400,000 10,420,722 30.50 2017-04-07
198 2017-04-10 347,063 -23,000 0.31 110,400,000 10,585,422 30.50 2017-04-06
199 2017-04-07 370,063 -20,400 0.34 110,400,000 11,286,922 30.50 2017-04-05
200 2017-03-31 390,463 2,200 0.35 110,400,000 11,791,983 30.20 2017-03-29
201 2017-03-23 388,263 1,000 0.35 110,400,000 11,744,956 30.25 2017-03-21
202 2017-03-22 387,263 60,000 0.35 110,400,000 11,695,343 30.20 2017-03-20
203 2017-03-21 327,263 10,000 0.30 110,400,000 9,916,069 30.30 2017-03-17
204 2017-03-17 317,263 317,263 0.29 110,400,000 9,597,206 30.25 2017-03-15

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