W.I.S.E.-SSE 50 China Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03024  2009-04-15    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-06 172,800,000 172,800,000 99.77 173,200,000 2026-01-06
2 2025-04-07 0 200,000 0.00 400,000 2025-04-03
3 2025-04-03 -200,000 -200,000 -50.00 400,000 2025-04-03
4 2022-10-14 0 200,000 0.00 400,000 2022-10-13
5 2022-10-13 -200,000 -200,000 -50.00 400,000 2022-10-13
6 2022-07-26 0 200,000 0.00 600,000 2022-07-25
7 2022-07-25 -200,000 -200,000 -33.33 600,000 2022-07-25
8 2021-11-05 0 400,000 0.00 800,000 2021-11-04
9 2021-11-04 -400,000 -400,000 -50.00 800,000 2021-11-04
10 2021-01-05 0 -200,000 0.00 1,200,000 2020-12-31
11 2020-12-31 200,000 200,000 16.67 1,200,000 2020-12-31
12 2020-12-11 0 200,000 0.00 1,000,000 2020-12-10
13 2020-12-10 -200,000 -200,000 -20.00 1,000,000 2020-12-10
14 2020-11-12 0 200,000 0.00 1,200,000 2020-11-11
15 2020-11-11 -200,000 -200,000 -16.67 1,200,000 2020-11-11
16 2020-02-07 0 200,000 0.00 1,400,000 2020-02-06
17 2020-02-06 -200,000 -200,000 -14.29 1,400,000 2020-02-06
18 2020-01-15 0 600,000 0.00 1,600,000 2020-01-14
19 2020-01-14 -600,000 -600,000 -37.50 1,600,000 2020-01-14
20 2019-08-08 0 600,000 0.00 2,200,000 2019-08-07
21 2019-08-07 -600,000 -600,000 -27.27 2,200,000 2019-08-07
22 2019-01-25 0 1,200,000 0.00 2,800,000 2019-01-24
23 2019-01-24 -1,200,000 -1,200,000 -42.86 2,800,000 2019-01-24
24 2018-08-23 0 800,000 0.00 3,200,000 2018-08-22
25 2018-08-22 -800,000 -800,000 -25.00 3,200,000 2018-08-22

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