W.I.S.E.-CSI 300 China Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-08-14	19,000,000	200,000	95	100.0000	19,000,000	2026-08-13
2	2026-08-11	18,800,000	200,000	95	100.0000	18,800,000	2026-08-11
3	2026-08-07	18,600,000	200,000	95	100.0000	18,600,000	2026-08-06
4	2026-07-28	18,400,000	200,000	94	100.0000	18,400,000	2026-07-27
5	2026-07-24	18,200,000	200,000	94	100.0000	18,200,000	2026-07-23
6	2026-07-03	18,000,000	200,000	94	100.0000	18,000,000	2026-07-03
7	2026-06-16	17,800,000	200,000	95	101.1364	17,600,000	2026-06-11
8	2026-06-11	17,600,000	-200,000	95	100.0000	17,600,000	2026-06-11
9	2026-06-01	17,800,000	-400,000	96	100.0000	17,800,000	2026-05-29
10	2026-04-30	18,200,000	-400,000	97	100.0000	18,200,000	2026-04-30
11	2026-04-20	18,600,000	-600,000	96	100.0000	18,600,000	2026-04-20
12	2026-03-20	19,200,000	-600,000	96	100.0000	19,200,000	2026-03-20
13	2026-02-06	19,800,000	-200,000	96	100.0000	19,800,000	2026-02-05
14	2026-01-28	20,000,000	-400,000	96	100.0000	20,000,000	2026-01-28
15	2026-01-14	20,400,000	-200,000	96	100.0000	20,400,000	2026-01-13
16	2026-01-07	20,600,000	-200,000	96	100.0000	20,600,000	2026-01-07
17	2025-12-17	20,800,000	-400,000	96	100.0000	20,800,000	2025-12-16
18	2025-12-01	21,200,000	-400,000	96	95.4955	22,200,000	2025-09-18
19	2025-11-05	21,600,000	-200,000	98	97.2973	22,200,000	2025-09-18
20	2025-10-31	21,800,000	-200,000	98	98.1982	22,200,000	2025-09-18
21	2025-10-13	22,000,000	-200,000	99	99.0991	22,200,000	2025-09-18
22	2025-09-19	22,200,000	-400,000	99	100.0000	22,200,000	2025-09-18
23	2025-09-05	22,600,000	-200,000	97	99.1228	22,800,000	2025-09-03
24	2025-09-04	22,800,000	-400,000	97	100.0000	22,800,000	2025-09-03
25	2025-08-25	23,200,000	-200,000	97	100.0000	23,200,000	2025-08-25
26	2025-08-11	23,400,000	-400,000	97	100.0000	23,400,000	2025-08-08
27	2025-07-21	23,800,000	-200,000	97	100.0000	23,800,000	2025-07-18
28	2025-04-30	24,000,000	-200,000	101	100.0000	24,000,000	2025-04-29
29	2025-04-24	24,200,000	-400,000	101	100.0000	24,200,000	2025-04-23
30	2025-04-11	24,600,000	-200,000	101	100.0000	24,600,000	2025-04-10
31	2025-04-07	24,800,000	-200,000	101	100.0000	24,800,000	2025-04-03
32	2025-03-18	25,000,000	-200,000	102	100.0000	25,000,000	2025-03-17
33	2025-02-14	25,200,000	-200,000	103	100.0000	25,200,000	2025-02-13
34	2025-02-10	25,400,000	-200,000	103	100.0000	25,400,000	2025-02-07
35	2025-02-04	25,600,000	400,000	103	100.0000	25,600,000	2025-01-31
36	2025-01-21	25,200,000	-200,000	105	100.0000	25,200,000	2025-01-20
37	2024-11-19	25,400,000	-200,000	105	100.0000	25,400,000	2024-11-18
38	2024-11-01	25,600,000	-600,000	105	100.0000	25,600,000	2024-10-31
39	2024-10-22	26,200,000	800,000	106	100.0000	26,200,000	2024-10-21
40	2024-10-21	25,400,000	800,000	105	96.9466	26,200,000	2024-10-21
41	2024-10-17	24,600,000	800,000	106	100.0000	24,600,000	2024-10-16
42	2024-10-15	23,800,000	600,000	106	100.0000	23,800,000	2024-10-15
43	2024-10-14	23,200,000	200,000	105	100.0000	23,200,000	2024-10-10
44	2024-10-10	23,000,000	600,000	106	99.1379	23,200,000	2024-10-10
45	2024-07-23	22,400,000	-400,000	100	100.0000	22,400,000	2024-07-22
46	2024-05-24	22,800,000	-200,000	102	100.0000	22,800,000	2024-05-24
47	2024-05-22	23,000,000	-400,000	102	100.0000	23,000,000	2024-05-21
48	2024-02-08	23,400,000	200,000	102	100.0000	23,400,000	2024-02-08
49	2024-02-05	23,200,000	200,000	102	100.0000	23,200,000	2024-02-02
50	2024-01-18	23,000,000	200,000	102	100.0000	23,000,000	2024-01-17
51	2023-09-07	22,800,000	-400,000	103	100.0000	22,800,000	2023-09-06
52	2023-08-07	23,200,000	-200,000	104	100.0000	23,200,000	2023-08-07
53	2022-11-10	23,400,000	-200,000	109	100.0000	23,400,000	2022-11-10
54	2022-08-19	23,600,000	-200,000	110	100.0000	23,600,000	2022-08-18
55	2022-08-18	23,800,000	-200,000	110	100.8475	23,600,000	2022-08-18
56	2022-08-02	24,000,000	-200,000	112	100.0000	24,000,000	2022-08-01
57	2022-07-22	24,200,000	-200,000	113	100.0000	24,200,000	2022-07-21
58	2022-06-20	24,400,000	400,000	115	100.0000	24,400,000	2022-06-17
59	2022-05-10	24,000,000	200,000	114	100.0000	24,000,000	2022-05-10
60	2022-04-22	23,800,000	200,000	115	100.0000	23,800,000	2022-04-21
61	2021-12-10	23,600,000	-200,000	112	100.0000	23,600,000	2021-12-09
62	2021-10-27	23,800,000	-200,000	113	100.0000	23,800,000	2021-10-26
63	2021-10-22	24,000,000	-200,000	113	100.0000	24,000,000	2021-10-21
64	2021-09-27	24,200,000	-200,000	115	100.0000	24,200,000	2021-09-24
65	2021-08-30	24,400,000	-200,000	115	100.0000	24,400,000	2021-08-27
66	2021-08-17	24,600,000	-200,000	114	100.0000	24,600,000	2021-08-16
67	2021-07-29	24,800,000	-600,000	116	100.0000	24,800,000	2021-07-28
68	2021-05-24	25,400,000	-200,000	117	100.0000	25,400,000	2021-05-21
69	2021-04-01	25,600,000	-400,000	118	100.0000	25,600,000	2021-03-31
70	2021-03-22	26,000,000	600,000	118	100.0000	26,000,000	2021-03-19
71	2021-02-05	25,400,000	-400,000	121	100.0000	25,400,000	2021-02-04
72	2021-01-27	25,800,000	-800,000	122	100.0000	25,800,000	2021-01-26
73	2021-01-12	26,600,000	-400,000	124	100.0000	26,600,000	2021-01-11
74	2020-12-22	27,000,000	-400,000	125	100.0000	27,000,000	2020-12-21
75	2020-12-09	27,400,000	-400,000	125	100.0000	27,400,000	2020-12-08
76	2020-12-07	27,800,000	-200,000	125	100.0000	27,800,000	2020-12-04
77	2020-11-27	28,000,000	-200,000	125	100.0000	28,000,000	2020-11-26
78	2020-11-17	28,200,000	-600,000	125	100.0000	28,200,000	2020-11-16
79	2020-10-30	28,800,000	-400,000	125	100.0000	28,800,000	2020-10-29
80	2020-10-21	29,200,000	-200,000	126	100.0000	29,200,000	2020-10-20
81	2020-10-20	29,400,000	-400,000	126	100.6849	29,200,000	2020-10-20
82	2020-09-29	29,800,000	-200,000	125	100.0000	29,800,000	2020-09-28
83	2020-09-28	30,000,000	-400,000	126	100.6711	29,800,000	2020-09-28
84	2020-09-07	30,400,000	-800,000	126	100.0000	30,400,000	2020-09-04
85	2020-08-26	31,200,000	-400,000	126	100.0000	31,200,000	2020-08-25
86	2020-08-19	31,600,000	-400,000	125	100.0000	31,600,000	2020-08-18
87	2020-08-10	32,000,000	-800,000	124	100.0000	32,000,000	2020-08-07
88	2020-07-30	32,800,000	-600,000	126	100.0000	32,800,000	2020-07-29
89	2020-07-29	33,400,000	-200,000	126	101.8293	32,800,000	2020-07-29
90	2020-07-28	33,600,000	-400,000	126	100.5988	33,400,000	2020-07-28
91	2020-07-23	34,000,000	-800,000	126	100.0000	34,000,000	2020-07-22
92	2020-07-22	34,800,000	-800,000	126	102.3529	34,000,000	2020-07-22
93	2020-07-21	35,600,000	-1,200,000	126	102.2989	34,800,000	2020-07-21
94	2020-07-17	36,800,000	-600,000	126	100.0000	36,800,000	2020-07-16
95	2020-07-16	37,400,000	-800,000	126	101.6304	36,800,000	2020-07-16
96	2020-07-10	38,200,000	-600,000	128	100.0000	38,200,000	2020-07-09
97	2020-07-02	38,800,000	-600,000	130	100.0000	38,800,000	2020-07-02
98	2020-06-19	39,400,000	-200,000	130	100.0000	39,400,000	2020-06-18
99	2020-06-16	39,600,000	-400,000	131	100.0000	39,600,000	2020-06-15
100	2020-06-09	40,000,000	-400,000	132	100.0000	40,000,000	2020-06-08
101	2020-04-27	40,400,000	-200,000	133	100.0000	40,400,000	2020-04-24
102	2020-04-24	40,600,000	-200,000	133	100.4950	40,400,000	2020-04-24
103	2020-03-25	40,800,000	-400,000	134	100.0000	40,800,000	2020-03-24
104	2020-03-24	41,200,000	-200,000	134	100.9804	40,800,000	2020-03-24
105	2020-03-16	41,400,000	-400,000	134	100.0000	41,400,000	2020-03-13
106	2020-03-11	41,800,000	-800,000	134	100.0000	41,800,000	2020-03-10
107	2020-02-28	42,600,000	-600,000	135	100.0000	42,600,000	2020-02-27
108	2020-02-26	43,200,000	-600,000	135	100.0000	43,200,000	2020-02-25
109	2020-02-20	43,800,000	-400,000	134	100.0000	43,800,000	2020-02-19
110	2020-02-17	44,200,000	-600,000	134	100.0000	44,200,000	2020-02-14
111	2020-02-13	44,800,000	-800,000	134	100.0000	44,800,000	2020-02-12
112	2020-02-10	45,600,000	-200,000	135	100.0000	45,600,000	2020-02-07
113	2020-02-07	45,800,000	-800,000	135	100.4386	45,600,000	2020-02-07
114	2020-01-30	46,600,000	-200,000	135	99.5726	46,800,000	2020-01-20
115	2020-01-21	46,800,000	-800,000	136	100.0000	46,800,000	2020-01-20
116	2020-01-14	47,600,000	-400,000	137	100.0000	47,600,000	2020-01-13
117	2020-01-10	48,000,000	-400,000	136	100.0000	48,000,000	2020-01-09
118	2019-12-16	48,400,000	-200,000	137	100.0000	48,400,000	2019-12-13
119	2019-11-08	48,600,000	-400,000	139	100.0000	48,600,000	2019-11-07
120	2019-10-23	49,000,000	-200,000	139	100.0000	49,000,000	2019-10-22
121	2019-10-11	49,200,000	-200,000	139	100.0000	49,200,000	2019-10-10
122	2019-09-25	49,400,000	-200,000	140	100.0000	49,400,000	2019-09-24
123	2019-08-28	49,600,000	-200,000	143	100.0000	49,600,000	2019-08-27
124	2019-08-20	49,800,000	-400,000	142	100.0000	49,800,000	2019-08-19
125	2019-08-12	50,200,000	-200,000	142	100.0000	50,200,000	2019-08-09
126	2019-08-09	50,400,000	-200,000	141	100.3984	50,200,000	2019-08-09
127	2019-08-06	50,600,000	-200,000	141	100.0000	50,600,000	2019-08-05
128	2019-07-23	50,800,000	-600,000	143	100.0000	50,800,000	2019-07-22
129	2019-07-16	51,400,000	-1,000,000	143	100.0000	51,400,000	2019-07-15
130	2019-07-10	52,400,000	-800,000	143	100.0000	52,400,000	2019-07-09
131	2019-06-20	53,200,000	-600,000	142	100.0000	53,200,000	2019-06-19
132	2019-06-04	53,800,000	-800,000	141	100.0000	53,800,000	2019-06-03
133	2019-05-22	54,600,000	-400,000	142	100.0000	54,600,000	2019-05-21
134	2019-05-08	55,000,000	-600,000	141	100.0000	55,000,000	2019-05-07
135	2019-04-25	55,600,000	-1,200,000	142	100.0000	55,600,000	2019-04-24
136	2019-04-16	56,800,000	-400,000	142	100.0000	56,800,000	2019-04-15
137	2019-04-15	57,200,000	-800,000	143	100.7042	56,800,000	2019-04-15
138	2019-04-11	58,000,000	-400,000	144	100.0000	58,000,000	2019-04-10
139	2019-04-08	58,400,000	-800,000	146	100.0000	58,400,000	2019-04-04
140	2019-04-02	59,200,000	-600,000	146	100.0000	59,200,000	2019-04-01
141	2019-03-26	59,800,000	-800,000	147	100.0000	59,800,000	2019-03-25
142	2019-03-11	60,600,000	-1,000,000	147	100.0000	60,600,000	2019-03-08
143	2019-01-25	61,600,000	-800,000	146	100.0000	61,600,000	2019-01-24
144	2019-01-24	62,400,000	-600,000	146	101.2987	61,600,000	2019-01-24
145	2019-01-17	63,000,000	1,000,000	146	100.0000	63,000,000	2019-01-16
146	2019-01-16	62,000,000	-800,000	146	98.4127	63,000,000	2019-01-16
147	2019-01-10	62,800,000	800,000	146	100.0000	62,800,000	2019-01-09
148	2018-08-23	62,000,000	-400,000	145	100.0000	62,000,000	2018-08-22
149	2018-06-26	62,400,000	1,600,000	148	100.0000	62,400,000	2018-06-25
150	2018-06-25	60,800,000	800,000	148	97.4359	62,400,000	2018-06-25
151	2018-05-11	60,000,000	-800,000	146	100.0000	60,000,000	2018-05-10
152	2018-05-02	60,800,000	-800,000	146	100.0000	60,800,000	2018-04-27
153	2018-03-16	61,600,000	-800,000	146	100.0000	61,600,000	2018-03-15
154	2018-03-02	62,400,000	-800,000	147	100.0000	62,400,000	2018-02-28
155	2018-02-13	63,200,000	-800,000	149	100.0000	63,200,000	2018-02-12
156	2018-02-09	64,000,000	-800,000	149	100.0000	64,000,000	2018-02-08
157	2018-02-05	64,800,000	-800,000	149	100.0000	64,800,000	2018-02-02
158	2018-01-23	65,600,000	-1,600,000	150	100.0000	65,600,000	2018-01-22
159	2018-01-05	67,200,000	-800,000	150	100.0000	67,200,000	2018-01-04
160	2017-12-21	68,000,000	-1,600,000	149	100.0000	68,000,000	2017-12-20
161	2017-12-08	69,600,000	-800,000	150	100.0000	69,600,000	2017-12-07
162	2017-11-23	70,400,000	-1,600,000	152	100.0000	70,400,000	2017-11-22
163	2017-11-22	72,000,000	-800,000	152	102.2727	70,400,000	2017-11-22
164	2017-11-21	72,800,000	-1,600,000	152	101.1111	72,000,000	2017-11-21
165	2017-11-16	74,400,000	-800,000	153	100.0000	74,400,000	2017-11-15
166	2017-10-31	75,200,000	-800,000	153	100.0000	75,200,000	2017-10-31
167	2017-10-30	76,000,000	-800,000	153	101.0638	75,200,000	2017-10-30
168	2017-10-27	76,800,000	-6,400,000	153	101.0526	76,000,000	2017-10-27
169	2017-10-26	83,200,000	-800,000	153	108.3333	76,800,000	2017-10-26
170	2017-10-25	84,000,000	-800,000	153	100.9615	83,200,000	2017-10-25
171	2017-10-20	84,800,000	-800,000	154	100.0000	84,800,000	2017-10-20
172	2017-10-11	85,600,000	-1,600,000	155	100.0000	85,600,000	2017-10-11
173	2017-09-29	87,200,000	-2,400,000	154	100.0000	87,200,000	2017-09-29
174	2017-09-28	89,600,000	-6,400,000	153	102.7523	87,200,000	2017-09-28
175	2017-09-21	96,000,000	-1,600,000	154	100.0000	96,000,000	2017-09-21
176	2017-09-18	97,600,000	-1,600,000	155	100.0000	97,600,000	2017-09-18
177	2017-08-29	99,200,000	-3,200,000	155	100.0000	99,200,000	2017-08-29
178	2017-08-24	102,400,000	-3,200,000	155	100.0000	102,400,000	2017-08-24
179	2017-07-13	105,600,000	-800,000	158	100.0000	105,600,000	2017-07-13
180	2017-06-08	106,400,000	-4,000,000	157	100.0000	106,400,000	2017-06-08

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