W.I.S.E.-CSI HK 100 Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2025-12-18 | 29.40 | 2025-12-16 | |||||
| 2 | 2025-12-17 | 30.00 | 2025-12-15 | |||||
| 3 | 2025-09-19 | 8,600 | -600 | 0.01 | 85,530,000 | 269,696 | 31.36 | 2025-09-17 |
| 4 | 2025-07-15 | 9,200 | -3,200 | 0.01 | 85,330,000 | 251,896 | 27.38 | 2025-07-11 |
| 5 | 2025-07-04 | 12,400 | 3,200 | 0.01 | 84,794,000 | 340,504 | 27.46 | 2025-07-02 |
| 6 | 2024-03-01 | 9,200 | -600 | 0.01 | 83,555,000 | 165,968 | 18.04 | 2024-02-28 |
| 7 | 2024-02-27 | 9,800 | -600 | 0.01 | 83,858,000 | 177,576 | 18.12 | 2024-02-23 |
| 8 | 2023-11-15 | 10,400 | 200 | 0.01 | 82,875,000 | 197,392 | 18.98 | 2023-11-13 |
| 9 | 2023-11-08 | 10,200 | 200 | 0.01 | 82,070,000 | 199,716 | 19.58 | 2023-11-06 |
| 10 | 2023-01-04 | 10,000 | -200 | 0.01 | 74,783,000 | 208,000 | 20.80 | 2022-12-30 |
| 11 | 2021-09-15 | 10,200 | 600 | 0.02 | 57,865,000 | 280,296 | 27.48 | 2021-09-13 |
| 12 | 2021-02-04 | 9,600 | 200 | 0.02 | 51,217,000 | 308,544 | 32.14 | 2021-02-02 |
| 13 | 2021-01-29 | 9,400 | -1,000 | 0.02 | 51,458,000 | 301,928 | 32.12 | 2021-01-27 |
| 14 | 2021-01-22 | 10,400 | 1,000 | 0.02 | 52,000,500 | 339,456 | 32.64 | 2021-01-20 |
| 15 | 2020-05-27 | 9,400 | 200 | 0.02 | 51,115,000 | 212,440 | 22.60 | 2020-05-25 |
| 16 | 2020-05-04 | 9,200 | -400 | 0.02 | 50,901,000 | 216,200 | 23.50 | 2020-04-28 |
| 17 | 2019-10-08 | 9,600 | -200 | 0.02 | 47,261,000 | 232,800 | 24.25 | 2019-10-03 |
| 18 | 2019-03-06 | 9,800 | -200 | 0.02 | 43,734,000 | 257,250 | 26.25 | 2019-03-04 |
| 19 | 2018-09-28 | 10,000 | 200 | 0.02 | 41,165,000 | 253,000 | 25.30 | 2018-09-26 |
| 20 | 2018-08-06 | 9,800 | 200 | 0.02 | 40,551,000 | 245,000 | 25.00 | 2018-08-02 |
| 21 | 2018-05-03 | 9,600 | -400 | 0.02 | 38,415,500 | 262,560 | 27.35 | 2018-04-30 |
| 22 | 2018-02-08 | 10,000 | 400 | 0.03 | 38,156,500 | 275,000 | 27.50 | 2018-02-06 |
| 23 | 2018-01-30 | 9,600 | 200 | 0.02 | 38,430,500 | 286,560 | 29.85 | 2018-01-26 |
| 24 | 2017-11-20 | 9,400 | 8,400 | 0.03 | 36,376,500 | 246,280 | 26.20 | 2017-11-16 |
| 25 | 2017-11-08 | 1,000 | -200 | 0.00 | 36,147,500 | 25,800 | 25.80 | 2017-11-06 |
| 26 | 2017-10-20 | 1,200 | 600 | 0.00 | 36,194,000 | 31,320 | 26.10 | 2017-10-18 |
| 27 | 2017-09-13 | 600 | -200 | 0.00 | 35,742,200 | 15,060 | 25.10 | 2017-09-11 |
| 28 | 2017-08-15 | 800 | -600 | 0.00 | 35,530,200 | 19,200 | 24.00 | 2017-08-11 |
| 29 | 2017-08-04 | 1,400 | -200 | 0.00 | 35,060,200 | 34,510 | 24.65 | 2017-08-02 |
| 30 | 2017-08-02 | 1,600 | -1,400 | 0.00 | 35,060,200 | 39,040 | 24.40 | 2017-07-31 |
| 31 | 2017-07-17 | 3,000 | -200 | 0.01 | 34,635,200 | 70,650 | 23.55 | 2017-07-13 |
| 32 | 2017-07-14 | 3,200 | 800 | 0.01 | 34,635,200 | 74,880 | 23.40 | 2017-07-12 |
| 33 | 2017-07-13 | 2,400 | 200 | 0.01 | 34,635,200 | 55,920 | 23.30 | 2017-07-11 |
| 34 | 2017-06-15 | 2,200 | -400 | 0.01 | 34,133,200 | 50,380 | 22.90 | 2017-06-13 |
| 35 | 2017-06-13 | 2,600 | 400 | 0.01 | 34,133,200 | 59,540 | 22.90 | 2017-06-09 |
| 36 | 2017-06-09 | 2,200 | -200 | 0.01 | 34,133,200 | 50,050 | 22.75 | 2017-06-07 |
| 37 | 2017-06-07 | 2,400 | 400 | 0.01 | 33,915,200 | 54,720 | 22.80 | 2017-06-05 |
| 38 | 2017-06-01 | 2,000 | 400 | 0.01 | 33,915,200 | 45,300 | 22.65 | 2017-05-29 |
| 39 | 2017-05-31 | 1,600 | 200 | 0.00 | 33,915,200 | 36,080 | 22.55 | 2017-05-26 |
| 40 | 2017-05-26 | 1,400 | -400 | 0.00 | 33,769,200 | 31,150 | 22.25 | 2017-05-24 |
| 41 | 2017-05-24 | 1,800 | 200 | 0.01 | 33,769,200 | 40,230 | 22.35 | 2017-05-22 |
| 42 | 2017-05-22 | 1,600 | -400 | 0.00 | 33,769,200 | 35,040 | 21.90 | 2017-05-18 |
| 43 | 2017-05-18 | 2,000 | 400 | 0.01 | 33,769,200 | 44,400 | 22.20 | 2017-05-16 |
| 44 | 2017-05-16 | 1,600 | -400 | 0.00 | 33,544,200 | 34,960 | 21.85 | 2017-05-12 |
| 45 | 2017-05-15 | 2,000 | -400 | 0.01 | 33,544,200 | 43,600 | 21.80 | 2017-05-11 |
| 46 | 2017-05-12 | 2,400 | 400 | 0.01 | 33,544,200 | 52,560 | 21.90 | 2017-05-10 |
| 47 | 2017-05-11 | 2,000 | 400 | 0.01 | 33,544,200 | 43,500 | 21.75 | 2017-05-09 |
| 48 | 2017-05-09 | 1,600 | -1,000 | 0.00 | 33,244,200 | 34,080 | 21.30 | 2017-05-05 |
| 49 | 2017-05-05 | 2,600 | -400 | 0.01 | 33,244,200 | 55,900 | 21.50 | 2017-05-02 |
| 50 | 2017-05-02 | 3,000 | 800 | 0.01 | 33,383,200 | 65,550 | 21.85 | 2017-04-27 |
| 51 | 2017-04-25 | 2,200 | 600 | 0.01 | 33,000,000 | 46,420 | 21.10 | 2017-04-21 |
| 52 | 2017-04-21 | 1,600 | -200 | 0.00 | 33,000,000 | 33,360 | 20.85 | 2017-04-19 |
| 53 | 2017-04-19 | 1,800 | -200 | 0.01 | 33,000,000 | 38,610 | 21.45 | 2017-04-13 |
| 54 | 2017-04-18 | 2,000 | 200 | 0.01 | 33,000,000 | 42,700 | 21.35 | 2017-04-12 |
| 55 | 2017-04-13 | 1,800 | -200 | 0.01 | 33,000,000 | 37,800 | 21.00 | 2017-04-11 |
| 56 | 2017-04-11 | 2,000 | 400 | 0.01 | 33,000,000 | 42,800 | 21.40 | 2017-04-07 |
| 57 | 2017-04-07 | 1,600 | -800 | 0.00 | 33,000,000 | 33,920 | 21.20 | 2017-04-05 |
| 58 | 2017-04-06 | 2,400 | -200 | 0.01 | 33,000,000 | 51,360 | 21.40 | 2017-04-03 |
| 59 | 2017-03-31 | 2,600 | -200 | 0.01 | 33,000,000 | 54,860 | 21.10 | 2017-03-29 |
| 60 | 2017-03-29 | 2,800 | 400 | 0.01 | 33,000,000 | 59,500 | 21.25 | 2017-03-27 |
| 61 | 2017-03-27 | 2,400 | 200 | 0.01 | 33,000,000 | 50,640 | 21.10 | 2017-03-23 |
| 62 | 2017-03-23 | 2,200 | 200 | 0.01 | 33,000,000 | 47,410 | 21.55 | 2017-03-21 |
| 63 | 2017-03-21 | 2,000 | -1,000 | 0.01 | 33,000,000 | 42,200 | 21.10 | 2017-03-17 |
| 64 | 2017-03-17 | 3,000 | 3,000 | 0.01 | 33,000,000 | 62,850 | 20.95 | 2017-03-15 |
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