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

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
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 2025-08-11 23,400,000 -400,000 97 98.3193 23,800,000 2025-07-18
2 2025-07-21 23,800,000 -200,000 97 100.0000 23,800,000 2025-07-18
3 2025-04-30 24,000,000 -200,000 101 100.0000 24,000,000 2025-04-29
4 2025-04-24 24,200,000 -400,000 101 100.0000 24,200,000 2025-04-23
5 2025-04-11 24,600,000 -200,000 101 100.0000 24,600,000 2025-04-10
6 2025-04-07 24,800,000 -200,000 101 100.0000 24,800,000 2025-04-03
7 2025-03-18 25,000,000 -200,000 102 100.0000 25,000,000 2025-03-17
8 2025-02-14 25,200,000 -200,000 103 100.0000 25,200,000 2025-02-13
9 2025-02-10 25,400,000 -200,000 103 100.0000 25,400,000 2025-02-07
10 2025-02-04 25,600,000 400,000 103 100.0000 25,600,000 2025-01-31
11 2025-01-21 25,200,000 -200,000 105 100.0000 25,200,000 2025-01-20
12 2024-11-19 25,400,000 -200,000 105 100.0000 25,400,000 2024-11-18
13 2024-11-01 25,600,000 -600,000 105 100.0000 25,600,000 2024-10-31
14 2024-10-22 26,200,000 800,000 106 100.0000 26,200,000 2024-10-21
15 2024-10-21 25,400,000 800,000 105 96.9466 26,200,000 2024-10-21
16 2024-10-17 24,600,000 800,000 106 100.0000 24,600,000 2024-10-16
17 2024-10-15 23,800,000 600,000 106 100.0000 23,800,000 2024-10-15
18 2024-10-14 23,200,000 200,000 105 100.0000 23,200,000 2024-10-10
19 2024-10-10 23,000,000 600,000 106 99.1379 23,200,000 2024-10-10
20 2024-07-23 22,400,000 -400,000 100 100.0000 22,400,000 2024-07-22
21 2024-05-24 22,800,000 -200,000 102 100.0000 22,800,000 2024-05-24
22 2024-05-22 23,000,000 -400,000 102 100.0000 23,000,000 2024-05-21
23 2024-02-08 23,400,000 200,000 102 100.0000 23,400,000 2024-02-08
24 2024-02-05 23,200,000 200,000 102 100.0000 23,200,000 2024-02-02
25 2024-01-18 23,000,000 200,000 102 100.0000 23,000,000 2024-01-17
26 2023-09-07 22,800,000 -400,000 103 100.0000 22,800,000 2023-09-06
27 2023-08-07 23,200,000 -200,000 104 100.0000 23,200,000 2023-08-07
28 2022-11-10 23,400,000 -200,000 109 100.0000 23,400,000 2022-11-10
29 2022-08-19 23,600,000 -200,000 110 100.0000 23,600,000 2022-08-18
30 2022-08-18 23,800,000 -200,000 110 100.8475 23,600,000 2022-08-18
31 2022-08-02 24,000,000 -200,000 112 100.0000 24,000,000 2022-08-01
32 2022-07-22 24,200,000 -200,000 113 100.0000 24,200,000 2022-07-21
33 2022-06-20 24,400,000 400,000 115 100.0000 24,400,000 2022-06-17
34 2022-05-10 24,000,000 200,000 114 100.0000 24,000,000 2022-05-10
35 2022-04-22 23,800,000 200,000 115 100.0000 23,800,000 2022-04-21
36 2021-12-10 23,600,000 -200,000 112 100.0000 23,600,000 2021-12-09
37 2021-10-27 23,800,000 -200,000 113 100.0000 23,800,000 2021-10-26
38 2021-10-22 24,000,000 -200,000 113 100.0000 24,000,000 2021-10-21
39 2021-09-27 24,200,000 -200,000 115 100.0000 24,200,000 2021-09-24
40 2021-08-30 24,400,000 -200,000 115 100.0000 24,400,000 2021-08-27
41 2021-08-17 24,600,000 -200,000 114 100.0000 24,600,000 2021-08-16
42 2021-07-29 24,800,000 -600,000 116 100.0000 24,800,000 2021-07-28
43 2021-05-24 25,400,000 -200,000 117 100.0000 25,400,000 2021-05-21
44 2021-04-01 25,600,000 -400,000 118 100.0000 25,600,000 2021-03-31
45 2021-03-22 26,000,000 600,000 118 100.0000 26,000,000 2021-03-19
46 2021-02-05 25,400,000 -400,000 121 100.0000 25,400,000 2021-02-04
47 2021-01-27 25,800,000 -800,000 122 100.0000 25,800,000 2021-01-26
48 2021-01-12 26,600,000 -400,000 124 100.0000 26,600,000 2021-01-11
49 2020-12-22 27,000,000 -400,000 125 100.0000 27,000,000 2020-12-21
50 2020-12-09 27,400,000 -400,000 125 100.0000 27,400,000 2020-12-08
51 2020-12-07 27,800,000 -200,000 125 100.0000 27,800,000 2020-12-04
52 2020-11-27 28,000,000 -200,000 125 100.0000 28,000,000 2020-11-26
53 2020-11-17 28,200,000 -600,000 125 100.0000 28,200,000 2020-11-16
54 2020-10-30 28,800,000 -400,000 125 100.0000 28,800,000 2020-10-29
55 2020-10-21 29,200,000 -200,000 126 100.0000 29,200,000 2020-10-20
56 2020-10-20 29,400,000 -400,000 126 100.6849 29,200,000 2020-10-20
57 2020-09-29 29,800,000 -200,000 125 100.0000 29,800,000 2020-09-28
58 2020-09-28 30,000,000 -400,000 126 100.6711 29,800,000 2020-09-28
59 2020-09-07 30,400,000 -800,000 126 100.0000 30,400,000 2020-09-04
60 2020-08-26 31,200,000 -400,000 126 100.0000 31,200,000 2020-08-25
61 2020-08-19 31,600,000 -400,000 125 100.0000 31,600,000 2020-08-18
62 2020-08-10 32,000,000 -800,000 124 100.0000 32,000,000 2020-08-07
63 2020-07-30 32,800,000 -600,000 126 100.0000 32,800,000 2020-07-29
64 2020-07-29 33,400,000 -200,000 126 101.8293 32,800,000 2020-07-29
65 2020-07-28 33,600,000 -400,000 126 100.5988 33,400,000 2020-07-28
66 2020-07-23 34,000,000 -800,000 126 100.0000 34,000,000 2020-07-22
67 2020-07-22 34,800,000 -800,000 126 102.3529 34,000,000 2020-07-22
68 2020-07-21 35,600,000 -1,200,000 126 102.2989 34,800,000 2020-07-21
69 2020-07-17 36,800,000 -600,000 126 100.0000 36,800,000 2020-07-16
70 2020-07-16 37,400,000 -800,000 126 101.6304 36,800,000 2020-07-16
71 2020-07-10 38,200,000 -600,000 128 100.0000 38,200,000 2020-07-09
72 2020-07-02 38,800,000 -600,000 130 100.0000 38,800,000 2020-07-02
73 2020-06-19 39,400,000 -200,000 130 100.0000 39,400,000 2020-06-18
74 2020-06-16 39,600,000 -400,000 131 100.0000 39,600,000 2020-06-15
75 2020-06-09 40,000,000 -400,000 132 100.0000 40,000,000 2020-06-08
76 2020-04-27 40,400,000 -200,000 133 100.0000 40,400,000 2020-04-24
77 2020-04-24 40,600,000 -200,000 133 100.4950 40,400,000 2020-04-24
78 2020-03-25 40,800,000 -400,000 134 100.0000 40,800,000 2020-03-24
79 2020-03-24 41,200,000 -200,000 134 100.9804 40,800,000 2020-03-24
80 2020-03-16 41,400,000 -400,000 134 100.0000 41,400,000 2020-03-13
81 2020-03-11 41,800,000 -800,000 134 100.0000 41,800,000 2020-03-10
82 2020-02-28 42,600,000 -600,000 135 100.0000 42,600,000 2020-02-27
83 2020-02-26 43,200,000 -600,000 135 100.0000 43,200,000 2020-02-25
84 2020-02-20 43,800,000 -400,000 134 100.0000 43,800,000 2020-02-19
85 2020-02-17 44,200,000 -600,000 134 100.0000 44,200,000 2020-02-14
86 2020-02-13 44,800,000 -800,000 134 100.0000 44,800,000 2020-02-12
87 2020-02-10 45,600,000 -200,000 135 100.0000 45,600,000 2020-02-07
88 2020-02-07 45,800,000 -800,000 135 100.4386 45,600,000 2020-02-07
89 2020-01-30 46,600,000 -200,000 135 99.5726 46,800,000 2020-01-20
90 2020-01-21 46,800,000 -800,000 136 100.0000 46,800,000 2020-01-20
91 2020-01-14 47,600,000 -400,000 137 100.0000 47,600,000 2020-01-13
92 2020-01-10 48,000,000 -400,000 136 100.0000 48,000,000 2020-01-09
93 2019-12-16 48,400,000 -200,000 137 100.0000 48,400,000 2019-12-13
94 2019-11-08 48,600,000 -400,000 139 100.0000 48,600,000 2019-11-07
95 2019-10-23 49,000,000 -200,000 139 100.0000 49,000,000 2019-10-22
96 2019-10-11 49,200,000 -200,000 139 100.0000 49,200,000 2019-10-10
97 2019-09-25 49,400,000 -200,000 140 100.0000 49,400,000 2019-09-24
98 2019-08-28 49,600,000 -200,000 143 100.0000 49,600,000 2019-08-27
99 2019-08-20 49,800,000 -400,000 142 100.0000 49,800,000 2019-08-19
100 2019-08-12 50,200,000 -200,000 142 100.0000 50,200,000 2019-08-09
101 2019-08-09 50,400,000 -200,000 141 100.3984 50,200,000 2019-08-09
102 2019-08-06 50,600,000 -200,000 141 100.0000 50,600,000 2019-08-05
103 2019-07-23 50,800,000 -600,000 143 100.0000 50,800,000 2019-07-22
104 2019-07-16 51,400,000 -1,000,000 143 100.0000 51,400,000 2019-07-15
105 2019-07-10 52,400,000 -800,000 143 100.0000 52,400,000 2019-07-09
106 2019-06-20 53,200,000 -600,000 142 100.0000 53,200,000 2019-06-19
107 2019-06-04 53,800,000 -800,000 141 100.0000 53,800,000 2019-06-03
108 2019-05-22 54,600,000 -400,000 142 100.0000 54,600,000 2019-05-21
109 2019-05-08 55,000,000 -600,000 141 100.0000 55,000,000 2019-05-07
110 2019-04-25 55,600,000 -1,200,000 142 100.0000 55,600,000 2019-04-24
111 2019-04-16 56,800,000 -400,000 142 100.0000 56,800,000 2019-04-15
112 2019-04-15 57,200,000 -800,000 143 100.7042 56,800,000 2019-04-15
113 2019-04-11 58,000,000 -400,000 144 100.0000 58,000,000 2019-04-10
114 2019-04-08 58,400,000 -800,000 146 100.0000 58,400,000 2019-04-04
115 2019-04-02 59,200,000 -600,000 146 100.0000 59,200,000 2019-04-01
116 2019-03-26 59,800,000 -800,000 147 100.0000 59,800,000 2019-03-25
117 2019-03-11 60,600,000 -1,000,000 147 100.0000 60,600,000 2019-03-08
118 2019-01-25 61,600,000 -800,000 146 100.0000 61,600,000 2019-01-24
119 2019-01-24 62,400,000 -600,000 146 101.2987 61,600,000 2019-01-24
120 2019-01-17 63,000,000 1,000,000 146 100.0000 63,000,000 2019-01-16
121 2019-01-16 62,000,000 -800,000 146 98.4127 63,000,000 2019-01-16
122 2019-01-10 62,800,000 800,000 146 100.0000 62,800,000 2019-01-09
123 2018-08-23 62,000,000 -400,000 145 100.0000 62,000,000 2018-08-22
124 2018-06-26 62,400,000 1,600,000 148 100.0000 62,400,000 2018-06-25
125 2018-06-25 60,800,000 800,000 148 97.4359 62,400,000 2018-06-25
126 2018-05-11 60,000,000 -800,000 146 100.0000 60,000,000 2018-05-10
127 2018-05-02 60,800,000 -800,000 146 100.0000 60,800,000 2018-04-27
128 2018-03-16 61,600,000 -800,000 146 100.0000 61,600,000 2018-03-15
129 2018-03-02 62,400,000 -800,000 147 100.0000 62,400,000 2018-02-28
130 2018-02-13 63,200,000 -800,000 149 100.0000 63,200,000 2018-02-12
131 2018-02-09 64,000,000 -800,000 149 100.0000 64,000,000 2018-02-08
132 2018-02-05 64,800,000 -800,000 149 100.0000 64,800,000 2018-02-02
133 2018-01-23 65,600,000 -1,600,000 150 100.0000 65,600,000 2018-01-22
134 2018-01-05 67,200,000 -800,000 150 100.0000 67,200,000 2018-01-04
135 2017-12-21 68,000,000 -1,600,000 149 100.0000 68,000,000 2017-12-20
136 2017-12-08 69,600,000 -800,000 150 100.0000 69,600,000 2017-12-07
137 2017-11-23 70,400,000 -1,600,000 152 100.0000 70,400,000 2017-11-22
138 2017-11-22 72,000,000 -800,000 152 102.2727 70,400,000 2017-11-22
139 2017-11-21 72,800,000 -1,600,000 152 101.1111 72,000,000 2017-11-21
140 2017-11-16 74,400,000 -800,000 153 100.0000 74,400,000 2017-11-15
141 2017-10-31 75,200,000 -800,000 153 100.0000 75,200,000 2017-10-31
142 2017-10-30 76,000,000 -800,000 153 101.0638 75,200,000 2017-10-30
143 2017-10-27 76,800,000 -6,400,000 153 101.0526 76,000,000 2017-10-27
144 2017-10-26 83,200,000 -800,000 153 108.3333 76,800,000 2017-10-26
145 2017-10-25 84,000,000 -800,000 153 100.9615 83,200,000 2017-10-25
146 2017-10-20 84,800,000 -800,000 154 100.0000 84,800,000 2017-10-20
147 2017-10-11 85,600,000 -1,600,000 155 100.0000 85,600,000 2017-10-11
148 2017-09-29 87,200,000 -2,400,000 154 100.0000 87,200,000 2017-09-29
149 2017-09-28 89,600,000 -6,400,000 153 102.7523 87,200,000 2017-09-28
150 2017-09-21 96,000,000 -1,600,000 154 100.0000 96,000,000 2017-09-21
151 2017-09-18 97,600,000 -1,600,000 155 100.0000 97,600,000 2017-09-18
152 2017-08-29 99,200,000 -3,200,000 155 100.0000 99,200,000 2017-08-29
153 2017-08-24 102,400,000 -3,200,000 155 100.0000 102,400,000 2017-08-24
154 2017-07-13 105,600,000 -800,000 158 100.0000 105,600,000 2017-07-13
155 2017-06-08 106,400,000 -4,000,000 157 100.0000 106,400,000 2017-06-08

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