W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03182 | 2018-09-12 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2026-04-14 | 12.49 | 2026-04-10 | |||||
| 2 | 2026-04-13 | 12.43 | 2026-04-09 | |||||
| 3 | 2026-04-10 | 12.56 | 2026-04-08 | |||||
| 4 | 2025-10-21 | 1,100 | -800 | 0.14 | 780,000 | 14,839 | 13.49 | 2025-10-17 |
| 5 | 2025-10-09 | 1,900 | 800 | 0.24 | 780,000 | 27,968 | 14.72 | 2025-10-06 |
| 6 | 2025-06-06 | 1,100 | -100 | 0.14 | 780,000 | 13,134 | 11.94 | 2025-06-04 |
| 7 | 2023-02-27 | 1,200 | -3,000 | 0.15 | 780,000 | 13,608 | 11.34 | 2023-02-23 |
| 8 | 2023-02-03 | 4,200 | -1,000 | 0.54 | 780,000 | 53,046 | 12.63 | 2023-02-01 |
| 9 | 2023-01-31 | 5,200 | -1,000 | 0.67 | 780,000 | 67,496 | 12.98 | 2023-01-27 |
| 10 | 2022-06-23 | 6,200 | -200 | 0.79 | 780,000 | 77,624 | 12.52 | 2022-06-21 |
| 11 | 2022-06-13 | 6,400 | -200 | 0.82 | 780,000 | 80,576 | 12.59 | 2022-06-09 |
| 12 | 2022-05-05 | 6,600 | -100 | 0.85 | 780,000 | 74,910 | 11.35 | 2022-05-03 |
| 13 | 2022-05-04 | 6,700 | -2,000 | 0.86 | 780,000 | 77,184 | 11.52 | 2022-04-29 |
| 14 | 2021-11-30 | 8,700 | 400 | 1.12 | 780,000 | 142,941 | 16.43 | 2021-11-26 |
| 15 | 2021-11-29 | 8,300 | 100 | 1.06 | 780,000 | 139,938 | 16.86 | 2021-11-25 |
| 16 | 2021-11-25 | 8,200 | 1,200 | 1.05 | 780,000 | 136,858 | 16.69 | 2021-11-23 |
| 17 | 2021-11-24 | 7,000 | -400 | 0.90 | 780,000 | 118,930 | 16.99 | 2021-11-22 |
| 18 | 2021-11-23 | 7,400 | 700 | 0.95 | 780,000 | 125,578 | 16.97 | 2021-11-19 |
| 19 | 2021-11-12 | 6,700 | 500 | 0.86 | 780,000 | 112,895 | 16.85 | 2021-11-10 |
| 20 | 2021-11-11 | 6,200 | -1,000 | 0.79 | 780,000 | 103,230 | 16.65 | 2021-11-09 |
| 21 | 2021-11-10 | 7,200 | 500 | 0.92 | 780,000 | 118,872 | 16.51 | 2021-11-08 |
| 22 | 2021-11-09 | 6,700 | 200 | 0.86 | 780,000 | 112,158 | 16.74 | 2021-11-05 |
| 23 | 2021-11-08 | 6,500 | -300 | 0.83 | 780,000 | 111,150 | 17.10 | 2021-11-04 |
| 24 | 2021-11-05 | 6,800 | 600 | 0.87 | 780,000 | 114,104 | 16.78 | 2021-11-03 |
| 25 | 2021-10-28 | 6,200 | -500 | 0.79 | 780,000 | 109,368 | 17.64 | 2021-10-26 |
| 26 | 2021-08-25 | 6,700 | -400 | 0.86 | 780,000 | 103,850 | 15.50 | 2021-08-23 |
| 27 | 2021-08-24 | 7,100 | 400 | 0.91 | 780,000 | 106,784 | 15.04 | 2021-08-20 |
| 28 | 2021-08-02 | 6,700 | -1,200 | 0.86 | 780,000 | 116,982 | 17.46 | 2021-07-29 |
| 29 | 2021-07-29 | 7,900 | 1,200 | 1.01 | 780,000 | 122,608 | 15.52 | 2021-07-27 |
| 30 | 2021-06-29 | 6,700 | -100 | 0.86 | 780,000 | 133,732 | 19.96 | 2021-06-25 |
| 31 | 2021-06-03 | 6,800 | -500 | 0.87 | 780,000 | 132,804 | 19.53 | 2021-06-01 |
| 32 | 2021-05-05 | 7,300 | 300 | 0.94 | 780,000 | 138,773 | 19.01 | 2021-05-03 |
| 33 | 2021-04-08 | 7,000 | -700 | 0.90 | 780,000 | 137,270 | 19.61 | 2021-04-01 |
| 34 | 2021-03-30 | 7,700 | -500 | 0.99 | 780,000 | 145,376 | 18.88 | 2021-03-26 |
| 35 | 2021-03-04 | 8,200 | -100 | 1.05 | 780,000 | 179,252 | 21.86 | 2021-03-02 |
| 36 | 2021-03-03 | 8,300 | -200 | 1.06 | 780,000 | 181,604 | 21.88 | 2021-03-01 |
| 37 | 2021-03-02 | 8,500 | 200 | 1.09 | 780,000 | 179,180 | 21.08 | 2021-02-26 |
| 38 | 2021-03-01 | 8,300 | -1,900 | 1.06 | 780,000 | 185,256 | 22.32 | 2021-02-25 |
| 39 | 2021-02-25 | 10,200 | -2,800 | 1.31 | 780,000 | 234,192 | 22.96 | 2021-02-23 |
| 40 | 2021-02-22 | 13,000 | 600 | 1.67 | 780,000 | 313,820 | 24.14 | 2021-02-18 |
| 41 | 2021-02-05 | 12,400 | 1,500 | 1.59 | 780,000 | 285,696 | 23.04 | 2021-02-03 |
| 42 | 2021-02-01 | 10,900 | 100 | 1.40 | 780,000 | 235,222 | 21.58 | 2021-01-28 |
| 43 | 2021-01-28 | 10,800 | 700 | 1.38 | 780,000 | 246,888 | 22.86 | 2021-01-26 |
| 44 | 2021-01-25 | 10,100 | 300 | 1.29 | 780,000 | 225,634 | 22.34 | 2021-01-21 |
| 45 | 2021-01-20 | 9,800 | -200 | 1.26 | 780,000 | 206,388 | 21.06 | 2021-01-18 |
| 46 | 2021-01-18 | 10,000 | -400 | 1.28 | 780,000 | 210,400 | 21.04 | 2021-01-14 |
| 47 | 2021-01-11 | 10,400 | 500 | 1.33 | 780,000 | 210,704 | 20.26 | 2021-01-07 |
| 48 | 2020-12-28 | 9,900 | -800 | 1.27 | 780,000 | 185,724 | 18.76 | 2020-12-22 |
| 49 | 2020-12-23 | 10,700 | 100 | 1.37 | 780,000 | 201,802 | 18.86 | 2020-12-21 |
| 50 | 2020-12-18 | 10,600 | 300 | 1.36 | 780,000 | 195,252 | 18.42 | 2020-12-16 |
| 51 | 2020-11-26 | 10,300 | 100 | 1.32 | 780,000 | 196,112 | 19.04 | 2020-11-24 |
| 52 | 2020-11-12 | 10,200 | 100 | 1.31 | 780,000 | 182,886 | 17.93 | 2020-11-10 |
| 53 | 2020-10-28 | 10,100 | 600 | 1.29 | 780,000 | 166,650 | 16.50 | 2020-10-23 |
| 54 | 2020-10-27 | 9,500 | 400 | 1.22 | 780,000 | 159,410 | 16.78 | 2020-10-22 |
| 55 | 2020-10-23 | 9,100 | 400 | 1.17 | 780,000 | 152,880 | 16.80 | 2020-10-21 |
| 56 | 2020-10-12 | 8,700 | -4,000 | 1.12 | 780,000 | 139,896 | 16.08 | 2020-10-08 |
| 57 | 2020-10-09 | 12,700 | -1,100 | 1.63 | 780,000 | 203,327 | 16.01 | 2020-10-07 |
| 58 | 2020-10-06 | 13,800 | -700 | 1.77 | 780,000 | 212,520 | 15.40 | 2020-09-30 |
| 59 | 2020-09-23 | 14,500 | 100 | 1.86 | 780,000 | 223,445 | 15.41 | 2020-09-21 |
| 60 | 2020-09-15 | 14,400 | -1,000 | 1.85 | 780,000 | 222,192 | 15.43 | 2020-09-11 |
| 61 | 2020-09-08 | 15,400 | 600 | 1.97 | 780,000 | 244,706 | 15.89 | 2020-09-04 |
| 62 | 2020-08-12 | 14,800 | 100 | 1.90 | 780,000 | 218,300 | 14.75 | 2020-08-10 |
| 63 | 2020-07-28 | 14,700 | 1,200 | 1.88 | 780,000 | 205,359 | 13.97 | 2020-07-24 |
| 64 | 2020-07-17 | 13,500 | -1,000 | 1.73 | 780,000 | 196,155 | 14.53 | 2020-07-15 |
| 65 | 2020-07-15 | 14,500 | 1,000 | 1.86 | 780,000 | 215,905 | 14.89 | 2020-07-13 |
| 66 | 2020-07-13 | 13,500 | 4,000 | 1.73 | 780,000 | 202,095 | 14.97 | 2020-07-09 |
| 67 | 2020-07-10 | 9,500 | -900 | 1.22 | 780,000 | 138,130 | 14.54 | 2020-07-08 |
| 68 | 2020-07-08 | 10,400 | 100 | 1.33 | 780,000 | 149,136 | 14.34 | 2020-07-06 |
| 69 | 2020-07-02 | 10,300 | -800 | 1.32 | 780,000 | 135,754 | 13.18 | 2020-06-29 |
| 70 | 2020-06-15 | 11,100 | 800 | 1.42 | 780,000 | 139,860 | 12.60 | 2020-06-11 |
| 71 | 2020-06-03 | 10,300 | -1,700 | 1.32 | 780,000 | 123,806 | 12.02 | 2020-06-01 |
| 72 | 2020-05-22 | 12,000 | 800 | 1.54 | 780,000 | 144,240 | 12.02 | 2020-05-20 |
| 73 | 2020-05-15 | 11,200 | 200 | 1.44 | 780,000 | 128,576 | 11.48 | 2020-05-13 |
| 74 | 2020-01-23 | 11,000 | -5,000 | 1.41 | 780,000 | 126,720 | 11.52 | 2020-01-21 |
| 75 | 2020-01-06 | 16,000 | 1,000 | 1.03 | 1,560,000 | 179,840 | 11.24 | 2020-01-02 |
| 76 | 2020-01-02 | 15,000 | 5,000 | 0.96 | 1,560,000 | 168,900 | 11.26 | 2019-12-27 |
| 77 | 2019-12-27 | 10,000 | -1,000 | 0.64 | 1,560,000 | 110,400 | 11.04 | 2019-12-20 |
| 78 | 2019-11-11 | 11,000 | 1,000 | 0.71 | 1,560,000 | 118,140 | 10.74 | 2019-11-07 |
| 79 | 2019-10-31 | 10,000 | 500 | 0.64 | 1,560,000 | 103,200 | 10.32 | 2019-10-29 |
| 80 | 2019-10-09 | 9,500 | 1,000 | 0.61 | 1,560,000 | 91,960 | 9.680 | 2019-10-04 |
| 81 | 2019-09-18 | 8,500 | 500 | 0.54 | 1,560,000 | 86,530 | 10.18 | 2019-09-16 |
| 82 | 2019-09-17 | 8,000 | 1,000 | 0.51 | 1,560,000 | 82,560 | 10.32 | 2019-09-13 |
| 83 | 2019-08-02 | 7,000 | 1,000 | 0.45 | 1,560,000 | 70,840 | 10.12 | 2019-07-31 |
| 84 | 2019-07-30 | 6,000 | 2,600 | 0.38 | 1,560,000 | 61,440 | 10.24 | 2019-07-26 |
| 85 | 2019-07-16 | 3,400 | 2,600 | 0.22 | 1,560,000 | 33,864 | 9.960 | 2019-07-12 |
| 86 | 2019-06-27 | 800 | 800 | 0.05 | 1,560,000 | 7,832 | 9.790 | 2019-06-25 |
| 87 | 2019-03-27 | 0 | -200 | 0.00 | 1,560,000 | 0 | 10.40 | 2019-03-25 |
| 88 | 2019-03-11 | 200 | 200 | 0.01 | 1,560,000 | 2,136 | 10.68 | 2019-03-07 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy