W.I.S.E.-CSI 300 China Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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 | 2025-08-19 | 40.02 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 39.94 | 2025-08-14 | |||||
| 3 | 2024-12-27 | 0 | -600 | 0.00 | 25,400,000 | 0 | 36.08 | 2024-12-20 |
| 4 | 2024-12-23 | 600 | 600 | 0.00 | 25,400,000 | 21,744 | 36.24 | 2024-12-19 |
| 5 | 2022-05-31 | 0 | -100 | 0.00 | 24,000,000 | 0 | 38.72 | 2022-05-27 |
| 6 | 2022-05-25 | 100 | -29 | 0.00 | 24,000,000 | 3,952 | 39.52 | 2022-05-23 |
| 7 | 2021-08-23 | 129 | -200 | 0.00 | 24,600,000 | 6,189 | 47.98 | 2021-08-19 |
| 8 | 2021-08-20 | 329 | 200 | 0.00 | 24,600,000 | 15,904 | 48.34 | 2021-08-18 |
| 9 | 2021-03-02 | 129 | 120 | 0.00 | 25,400,000 | 6,744 | 52.28 | 2021-02-26 |
| 10 | 2021-03-01 | 9 | -120 | 0.00 | 25,400,000 | 484 | 53.82 | 2021-02-25 |
| 11 | 2021-01-13 | 129 | 129 | 0.00 | 26,600,000 | 6,891 | 53.42 | 2021-01-11 |
| 12 | 2020-03-06 | 0 | -100 | 0.00 | 42,600,000 | 0 | 37.40 | 2020-03-04 |
| 13 | 2020-01-13 | 100 | 100 | 0.00 | 47,600,000 | 3,800 | 38.00 | 2020-01-09 |
| 14 | 2020-01-10 | 0 | -533,600 | 0.00 | 48,000,000 | 0 | 37.45 | 2020-01-08 |
| 15 | 2019-12-30 | 533,600 | -40,400 | 1.10 | 48,400,000 | 19,209,600 | 36.00 | 2019-12-23 |
| 16 | 2019-12-27 | 574,000 | 574,000 | 1.19 | 48,400,000 | 19,860,400 | 34.60 | 2019-12-20 |
| 17 | 2019-12-17 | 0 | -29 | 0.00 | 48,400,000 | 0 | 36.10 | 2019-12-13 |
| 18 | 2018-08-08 | 29 | -20,000 | 0.00 | 62,400,000 | 895 | 30.85 | 2018-08-06 |
| 19 | 2018-06-29 | 20,029 | 3,000 | 0.03 | 62,400,000 | 660,957 | 33.00 | 2018-06-27 |
| 20 | 2018-06-25 | 17,029 | -3,000 | 0.03 | 62,400,000 | 596,015 | 35.00 | 2018-06-21 |
| 21 | 2018-05-03 | 20,029 | 19,600 | 0.03 | 60,800,000 | 757,096 | 37.80 | 2018-04-30 |
| 22 | 2018-05-02 | 429 | -11,971 | 0.00 | 60,800,000 | 16,238 | 37.85 | 2018-04-27 |
| 23 | 2018-04-30 | 12,400 | 12,400 | 0.02 | 60,800,000 | 455,700 | 36.75 | 2018-04-26 |
| 24 | 2018-02-01 | 0 | -150 | 0.00 | 65,600,000 | 0 | 41.60 | 2018-01-30 |
| 25 | 2018-01-05 | 150 | 150 | 0.00 | 67,200,000 | 5,903 | 39.35 | 2018-01-03 |
| 26 | 2017-12-15 | 0 | -29 | 0.00 | 69,600,000 | 0 | 38.10 | 2017-12-13 |
| 27 | 2017-12-06 | 29 | -5,000 | 0.00 | 70,400,000 | 1,101 | 37.95 | 2017-12-04 |
| 28 | 2017-11-21 | 5,029 | -2,000 | 0.01 | 72,000,000 | 194,874 | 38.75 | 2017-11-17 |
| 29 | 2017-11-20 | 7,029 | -3,200 | 0.01 | 72,800,000 | 272,022 | 38.70 | 2017-11-16 |
| 30 | 2017-10-20 | 10,229 | -35,000 | 0.01 | 84,800,000 | 380,519 | 37.20 | 2017-10-18 |
| 31 | 2017-10-16 | 45,229 | -4,800 | 0.05 | 85,600,000 | 1,691,565 | 37.40 | 2017-10-12 |
| 32 | 2017-03-20 | 50,029 | -200 | 0.05 | 110,400,000 | 1,518,380 | 30.35 | 2017-03-16 |
| 33 | 2017-03-17 | 50,229 | 50,229 | 0.05 | 110,400,000 | 1,519,427 | 30.25 | 2017-03-15 |
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