W.I.S.E.-CSI 300 China Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2026-02-04 | 45.08 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 45.94 | 2026-01-30 | |||||
| 3 | 2026-01-08 | 5,800 | -200 | 0.03 | 20,600,000 | 270,396 | 46.62 | 2026-01-06 |
| 4 | 2026-01-02 | 6,000 | -200 | 0.03 | 20,800,000 | 269,160 | 44.86 | 2025-12-29 |
| 5 | 2025-12-09 | 6,200 | -200 | 0.03 | 21,200,000 | 272,800 | 44.00 | 2025-12-05 |
| 6 | 2025-10-30 | 6,400 | -200 | 0.03 | 21,800,000 | 288,000 | 45.00 | 2025-10-27 |
| 7 | 2025-10-28 | 6,600 | -200 | 0.03 | 22,000,000 | 292,644 | 44.34 | 2025-10-24 |
| 8 | 2025-10-20 | 6,800 | -200 | 0.03 | 22,000,000 | 298,656 | 43.92 | 2025-10-16 |
| 9 | 2025-10-16 | 7,000 | -200 | 0.03 | 22,000,000 | 300,860 | 42.98 | 2025-10-14 |
| 10 | 2025-10-13 | 7,200 | -200 | 0.03 | 22,000,000 | 323,424 | 44.92 | 2025-10-09 |
| 11 | 2025-09-15 | 7,400 | -200 | 0.03 | 22,600,000 | 322,196 | 43.54 | 2025-09-11 |
| 12 | 2025-08-27 | 7,600 | -200 | 0.03 | 23,200,000 | 323,304 | 42.54 | 2025-08-25 |
| 13 | 2025-08-26 | 7,800 | -200 | 0.03 | 23,200,000 | 325,104 | 41.68 | 2025-08-22 |
| 14 | 2025-08-20 | 8,000 | -200 | 0.03 | 23,400,000 | 323,200 | 40.40 | 2025-08-18 |
| 15 | 2025-07-24 | 8,200 | -200 | 0.03 | 23,800,000 | 321,932 | 39.26 | 2025-07-22 |
| 16 | 2025-06-27 | 8,400 | -200 | 0.04 | 24,000,000 | 315,336 | 37.54 | 2025-06-25 |
| 17 | 2025-02-11 | 8,600 | -200 | 0.03 | 25,400,000 | 309,600 | 36.00 | 2025-02-07 |
| 18 | 2025-01-07 | 8,800 | 200 | 0.03 | 25,400,000 | 303,600 | 34.50 | 2025-01-03 |
| 19 | 2024-12-18 | 8,600 | 200 | 0.03 | 25,400,000 | 309,600 | 36.00 | 2024-12-16 |
| 20 | 2024-12-12 | 8,400 | -200 | 0.03 | 25,400,000 | 310,296 | 36.94 | 2024-12-10 |
| 21 | 2024-12-11 | 8,600 | -200 | 0.03 | 25,400,000 | 330,068 | 38.38 | 2024-12-09 |
| 22 | 2024-11-28 | 8,800 | -1,400 | 0.03 | 25,400,000 | 310,640 | 35.30 | 2024-11-26 |
| 23 | 2024-11-27 | 10,200 | 200 | 0.04 | 25,400,000 | 360,672 | 35.36 | 2024-11-25 |
| 24 | 2024-11-26 | 10,000 | 200 | 0.04 | 25,400,000 | 357,800 | 35.78 | 2024-11-22 |
| 25 | 2024-11-15 | 9,800 | 200 | 0.04 | 25,600,000 | 373,772 | 38.14 | 2024-11-13 |
| 26 | 2024-11-11 | 9,600 | -200 | 0.04 | 25,600,000 | 373,824 | 38.94 | 2024-11-07 |
| 27 | 2024-10-18 | 9,800 | 200 | 0.04 | 25,400,000 | 356,720 | 36.40 | 2024-10-16 |
| 28 | 2024-10-15 | 9,600 | 400 | 0.04 | 23,800,000 | 364,992 | 38.02 | 2024-10-10 |
| 29 | 2024-10-14 | 9,200 | 600 | 0.04 | 23,200,000 | 342,976 | 37.28 | 2024-10-09 |
| 30 | 2024-10-10 | 8,600 | 4,600 | 0.04 | 23,200,000 | 370,144 | 43.04 | 2024-10-08 |
| 31 | 2022-05-17 | 4,000 | -600 | 0.02 | 24,000,000 | 153,120 | 38.28 | 2022-05-13 |
| 32 | 2022-04-08 | 4,600 | 600 | 0.02 | 23,600,000 | 200,468 | 43.58 | 2022-04-06 |
| 33 | 2021-07-14 | 4,000 | -2,000 | 0.02 | 25,400,000 | 201,920 | 50.48 | 2021-07-12 |
| 34 | 2021-01-07 | 6,000 | -600 | 0.02 | 27,000,000 | 315,960 | 52.66 | 2021-01-05 |
| 35 | 2020-10-05 | 6,600 | -2,000 | 0.02 | 29,800,000 | 282,876 | 42.86 | 2020-09-29 |
| 36 | 2020-08-07 | 8,600 | 4,000 | 0.03 | 32,000,000 | 375,476 | 43.66 | 2020-08-05 |
| 37 | 2020-07-17 | 4,600 | -5,600 | 0.01 | 36,800,000 | 198,628 | 43.18 | 2020-07-15 |
| 38 | 2020-05-26 | 10,200 | -3,800 | 0.03 | 40,400,000 | 344,760 | 33.80 | 2020-05-22 |
| 39 | 2020-02-25 | 14,000 | 5,600 | 0.03 | 43,200,000 | 518,700 | 37.05 | 2020-02-21 |
| 40 | 2020-02-19 | 8,400 | -5,600 | 0.02 | 43,800,000 | 308,280 | 36.70 | 2020-02-17 |
| 41 | 2020-02-07 | 14,000 | 5,600 | 0.03 | 45,600,000 | 480,200 | 34.30 | 2020-02-05 |
| 42 | 2019-11-27 | 8,400 | -200 | 0.02 | 48,600,000 | 294,840 | 35.10 | 2019-11-25 |
| 43 | 2019-03-01 | 8,600 | -600 | 0.01 | 61,600,000 | 296,270 | 34.45 | 2019-02-27 |
| 44 | 2019-02-27 | 9,200 | -200 | 0.01 | 61,600,000 | 322,920 | 35.10 | 2019-02-25 |
| 45 | 2018-10-23 | 9,400 | 600 | 0.02 | 62,000,000 | 274,950 | 29.25 | 2018-10-19 |
| 46 | 2018-07-19 | 8,800 | -2,000 | 0.01 | 62,400,000 | 287,760 | 32.70 | 2018-07-17 |
| 47 | 2018-07-10 | 10,800 | 2,000 | 0.02 | 62,400,000 | 343,440 | 31.80 | 2018-07-06 |
| 48 | 2018-02-26 | 8,800 | -800 | 0.01 | 63,200,000 | 348,480 | 39.60 | 2018-02-22 |
| 49 | 2017-10-25 | 9,600 | -10,000 | 0.01 | 83,200,000 | 356,640 | 37.15 | 2017-10-23 |
| 50 | 2017-10-13 | 19,600 | -6,200 | 0.02 | 85,600,000 | 730,100 | 37.25 | 2017-10-11 |
| 51 | 2017-09-14 | 25,800 | -11,200 | 0.03 | 99,200,000 | 919,770 | 35.65 | 2017-09-12 |
| 52 | 2017-09-08 | 37,000 | -2,000 | 0.04 | 99,200,000 | 1,285,750 | 34.75 | 2017-09-06 |
| 53 | 2017-09-05 | 39,000 | -2,000 | 0.04 | 99,200,000 | 1,314,300 | 33.70 | 2017-09-01 |
| 54 | 2017-08-16 | 41,000 | -1,000 | 0.04 | 105,600,000 | 1,322,250 | 32.25 | 2017-08-14 |
| 55 | 2017-07-20 | 42,000 | 400 | 0.04 | 105,600,000 | 1,360,800 | 32.40 | 2017-07-18 |
| 56 | 2017-03-17 | 41,600 | 41,600 | 0.04 | 110,400,000 | 1,258,400 | 30.25 | 2017-03-15 |
Webb-site Database - Powered By Linux Group