W.I.S.E.-CSI 300 China Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASSID: C00036
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 | 2026-02-04 | 45.08 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 45.94 | 2026-01-30 | |||||
| 3 | 2020-01-31 | 4,800 | 1,000 | 0.01 | 46,800,000 | 163,200 | 34.00 | 2020-01-29 |
| 4 | 2020-01-15 | 3,800 | 800 | 0.01 | 47,600,000 | 145,920 | 38.40 | 2020-01-13 |
| 5 | 2019-12-16 | 3,000 | -4,000 | 0.01 | 48,400,000 | 105,450 | 35.15 | 2019-12-12 |
| 6 | 2019-03-25 | 7,000 | -400 | 0.01 | 59,800,000 | 250,950 | 35.85 | 2019-03-21 |
| 7 | 2018-04-11 | 7,400 | -3,000 | 0.01 | 61,600,000 | 280,090 | 37.85 | 2018-04-09 |
| 8 | 2018-02-08 | 10,400 | -600 | 0.02 | 64,000,000 | 418,600 | 40.25 | 2018-02-06 |
| 9 | 2018-02-02 | 11,000 | 400 | 0.02 | 64,800,000 | 460,350 | 41.85 | 2018-01-31 |
| 10 | 2018-02-01 | 10,600 | -4,200 | 0.02 | 65,600,000 | 440,960 | 41.60 | 2018-01-30 |
| 11 | 2018-01-24 | 14,800 | -1,600 | 0.02 | 65,600,000 | 623,080 | 42.10 | 2018-01-22 |
| 12 | 2018-01-22 | 16,400 | 3,000 | 0.03 | 65,600,000 | 678,140 | 41.35 | 2018-01-18 |
| 13 | 2018-01-11 | 13,400 | 600 | 0.02 | 67,200,000 | 539,350 | 40.25 | 2018-01-09 |
| 14 | 2017-10-11 | 12,800 | -5,000 | 0.01 | 85,600,000 | 468,480 | 36.60 | 2017-10-09 |
| 15 | 2017-05-05 | 17,800 | -1,000 | 0.02 | 110,400,000 | 531,330 | 29.85 | 2017-05-02 |
| 16 | 2017-03-17 | 18,800 | 18,800 | 0.02 | 110,400,000 | 568,700 | 30.25 | 2017-03-15 |
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