W.I.S.E.-CSI HK 100 Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02825	2008-05-15			Docs

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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

WEBULL SECURITIES LIMITED 微牛證券有限公司

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CCASSID: B02175

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	2026-08-07						30.28	2026-08-05
2	2026-08-06						30.20	2026-08-04
3	2026-08-05						30.40	2026-08-03
4	2026-07-16	0	-1,200	0.00	93,475,000	0	28.42	2026-07-14
5	2026-06-24	1,200	1,200	0.00	91,610,000	33,264	27.72	2026-06-22
6	2026-03-31	0	-800	0.00	90,705,000	0	28.66	2026-03-27
7	2026-03-18	800	800	0.00	90,030,000	23,712	29.64	2026-03-16
8	2021-12-09	0	-200	0.00	61,229,000	0	25.70	2021-12-07
9	2021-03-16	200	-200	0.00	52,548,000	6,264	31.32	2021-03-12
10	2021-02-16	400	400	0.00	51,366,500	12,888	32.22	2021-02-09

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