W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2011-01-11 | 2017-09-07 | 2017-11-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-11-06 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 2 | 2017-11-03 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 3 | 2017-11-02 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 4 | 2017-11-01 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 5 | 2017-10-31 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 6 | 2017-10-30 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 7 | 2017-10-27 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 8 | 2017-10-26 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 9 | 2017-10-25 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 10 | 2017-10-24 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 11 | 2017-10-23 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 12 | 2017-10-20 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 13 | 2017-10-19 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 14 | 2017-10-18 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 15 | 2017-10-17 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 16 | 2017-10-16 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 17 | 2017-10-13 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 18 | 2017-10-12 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 19 | 2017-10-11 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 20 | 2017-10-10 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 21 | 2017-10-09 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 22 | 2017-10-06 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 23 | 2017-10-04 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 24 | 2017-10-03 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 25 | 2017-09-29 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 26 | 2017-09-28 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 27 | 2017-09-27 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 28 | 2017-09-26 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 29 | 2017-09-25 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 30 | 2017-09-22 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 31 | 2017-09-21 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 32 | 2017-09-20 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 33 | 2017-09-19 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 34 | 2017-09-18 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 35 | 2017-09-15 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 36 | 2017-09-14 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 37 | 2017-09-13 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 38 | 2017-09-12 | 633,000 | 0 | 50.6400 | 1,250,000 | 2017-09-05 |
| 39 | 2017-09-11 | 633,000 | -6,500 | 50.6400 | 1,250,000 | 2017-09-05 |
| 40 | 2017-09-08 | 639,500 | 12,500 | 51.1600 | 1,250,000 | 2017-09-05 |
| 41 | 2017-09-07 | 627,000 | 0 | 50.1600 | 1,250,000 | 2017-09-05 |
| 42 | 2017-09-06 | 627,000 | 0 | 50.1600 | 1,250,000 | 2017-09-05 |
| 43 | 2017-09-05 | 627,000 | -500 | 50.1600 | 1,250,000 | 2017-09-05 |
| 44 | 2017-09-04 | 627,500 | 12,500 | 50.2000 | 1,250,000 | 2017-08-30 |
| 45 | 2017-09-01 | 615,000 | 27,500 | 49.2000 | 1,250,000 | 2017-08-30 |
| 46 | 2017-08-31 | 587,500 | -500 | 47.0000 | 1,250,000 | 2017-08-30 |
| 47 | 2017-08-30 | 588,000 | 0 | 47.0400 | 1,250,000 | 2017-08-30 |
| 48 | 2017-08-29 | 588,000 | 0 | 47.0400 | 1,250,000 | 2017-08-29 |
| 49 | 2017-08-28 | 588,000 | 21,500 | 47.0400 | 1,250,000 | 2017-08-28 |
| 50 | 2017-08-25 | 566,500 | -13,500 | 45.3200 | 1,250,000 | 2017-08-25 |
| 51 | 2017-08-24 | 580,000 | -14,500 | 46.4000 | 1,250,000 | 2017-08-24 |
| 52 | 2017-08-23 | 594,500 | 0 | 47.5600 | 1,250,000 | 2017-08-22 |
| 53 | 2017-08-22 | 594,500 | 0 | 47.5600 | 1,250,000 | 2017-08-22 |
| 54 | 2017-08-21 | 594,500 | 0 | 47.5600 | 1,250,000 | 2017-08-21 |
| 55 | 2017-08-18 | 594,500 | -2,500 | 47.5600 | 1,250,000 | 2017-08-18 |
| 56 | 2017-08-17 | 597,000 | 2,500 | 47.7600 | 1,250,000 | 2017-08-17 |
| 57 | 2017-08-16 | 594,500 | 2,500 | 47.5600 | 1,250,000 | 2017-08-16 |
| 58 | 2017-08-15 | 592,000 | 0 | 47.3600 | 1,250,000 | 2017-08-15 |
| 59 | 2017-08-14 | 592,000 | 53,500 | 47.3600 | 1,250,000 | 2017-08-14 |
| 60 | 2017-08-11 | 538,500 | 13,500 | 43.0800 | 1,250,000 | 2017-08-11 |
| 61 | 2017-08-10 | 525,000 | 9,000 | 42.0000 | 1,250,000 | 2017-08-10 |
| 62 | 2017-08-09 | 516,000 | 5,500 | 41.2800 | 1,250,000 | 2017-08-09 |
| 63 | 2017-08-08 | 510,500 | 2,500 | 40.8400 | 1,250,000 | 2017-08-08 |
| 64 | 2017-08-07 | 508,000 | 2,500 | 40.6400 | 1,250,000 | 2017-08-07 |
| 65 | 2017-08-04 | 505,500 | 1,500 | 40.4400 | 1,250,000 | 2017-08-04 |
| 66 | 2017-08-03 | 504,000 | 1,000 | 40.3200 | 1,250,000 | 2017-08-03 |
| 67 | 2017-08-02 | 503,000 | -12,000 | 40.2400 | 1,250,000 | 2017-08-02 |
| 68 | 2017-08-01 | 515,000 | -2,500 | 41.2000 | 1,250,000 | 2017-08-01 |
| 69 | 2017-07-31 | 517,500 | -10,000 | 41.4000 | 1,250,000 | 2017-07-31 |
| 70 | 2017-07-28 | 527,500 | -24,000 | 42.2000 | 1,250,000 | 2017-07-28 |
| 71 | 2017-07-27 | 551,500 | 0 | 44.1200 | 1,250,000 | 2017-07-27 |
| 72 | 2017-07-26 | 551,500 | -1,000 | 44.1200 | 1,250,000 | 2017-07-26 |
| 73 | 2017-07-25 | 552,500 | 0 | 44.2000 | 1,250,000 | 2017-07-25 |
| 74 | 2017-07-24 | 552,500 | -22,000 | 44.2000 | 1,250,000 | 2017-07-24 |
| 75 | 2017-07-21 | 574,500 | -7,500 | 45.9600 | 1,250,000 | 2017-07-21 |
| 76 | 2017-07-20 | 582,000 | -10,000 | 46.5600 | 1,250,000 | 2017-07-20 |
| 77 | 2017-07-19 | 592,000 | -4,000 | 47.3600 | 1,250,000 | 2017-07-19 |
| 78 | 2017-07-18 | 596,000 | 0 | 47.6800 | 1,250,000 | 2017-07-18 |
| 79 | 2017-07-17 | 596,000 | 0 | 47.6800 | 1,250,000 | 2017-07-17 |
| 80 | 2017-07-14 | 596,000 | 2,500 | 47.6800 | 1,250,000 | 2017-07-14 |
| 81 | 2017-07-13 | 593,500 | 0 | 47.4800 | 1,250,000 | 2017-07-13 |
| 82 | 2017-07-12 | 593,500 | -2,500 | 47.4800 | 1,250,000 | 2017-07-12 |
| 83 | 2017-07-11 | 596,000 | 0 | 47.6800 | 1,250,000 | 2017-07-11 |
| 84 | 2017-07-10 | 596,000 | 0 | 47.6800 | 1,250,000 | 2017-07-10 |
| 85 | 2017-07-07 | 596,000 | 0 | 47.6800 | 1,250,000 | 2017-07-07 |
| 86 | 2017-07-06 | 596,000 | 0 | 47.6800 | 1,250,000 | 2017-07-06 |
| 87 | 2017-07-05 | 596,000 | 0 | 47.6800 | 1,250,000 | 2017-07-05 |
| 88 | 2017-07-04 | 596,000 | 0 | 47.6800 | 1,250,000 | 2017-07-04 |
| 89 | 2017-07-03 | 596,000 | 0 | 47.6800 | 1,250,000 | 2017-07-03 |
| 90 | 2017-06-30 | 596,000 | 2,500 | 47.6800 | 1,250,000 | 2017-06-30 |
| 91 | 2017-06-29 | 593,500 | 2,000 | 47.4800 | 1,250,000 | 2017-06-29 |
| 92 | 2017-06-28 | 591,500 | 0 | 47.3200 | 1,250,000 | 2017-06-28 |
| 93 | 2017-06-27 | 591,500 | 0 | 47.3200 | 1,250,000 | 2017-06-27 |
| 94 | 2017-06-26 | 591,500 | 12,500 | 47.3200 | 1,250,000 | 2017-06-26 |
| 95 | 2017-06-23 | 579,000 | 0 | 46.3200 | 1,250,000 | 2017-06-23 |
| 96 | 2017-06-22 | 579,000 | 0 | 46.3200 | 1,250,000 | 2017-06-22 |
| 97 | 2017-06-21 | 579,000 | 0 | 46.3200 | 1,250,000 | 2017-06-19 |
| 98 | 2017-06-20 | 579,000 | 0 | 46.3200 | 1,250,000 | 2017-06-19 |
| 99 | 2017-06-19 | 579,000 | 0 | 46.3200 | 1,250,000 | 2017-06-19 |
| 100 | 2017-06-16 | 579,000 | 1,000 | 46.3200 | 1,250,000 | 2017-06-16 |
| 101 | 2017-06-15 | 578,000 | 0 | 46.2400 | 1,250,000 | 2017-06-15 |
| 102 | 2017-06-14 | 578,000 | 0 | 46.2400 | 1,250,000 | 2017-06-14 |
| 103 | 2017-06-13 | 578,000 | 0 | 46.2400 | 1,250,000 | 2017-06-13 |
| 104 | 2017-06-12 | 578,000 | 0 | 46.2400 | 1,250,000 | 2017-06-12 |
| 105 | 2017-06-09 | 578,000 | -5,000 | 46.2400 | 1,250,000 | 2017-06-09 |
| 106 | 2017-06-08 | 583,000 | -500 | 46.6400 | 1,250,000 | 2017-06-08 |
| 107 | 2017-06-07 | 583,500 | 0 | 46.6800 | 1,250,000 | 2017-06-07 |
| 108 | 2017-06-06 | 583,500 | 3,000 | 46.6800 | 1,250,000 | 2017-06-06 |
| 109 | 2017-06-05 | 580,500 | 2,000 | 46.4400 | 1,250,000 | 2017-06-05 |
| 110 | 2017-06-02 | 578,500 | -3,000 | 46.2800 | 1,250,000 | 2017-06-02 |
| 111 | 2017-06-01 | 581,500 | 0 | 46.5200 | 1,250,000 | 2017-06-01 |
| 112 | 2017-05-31 | 581,500 | 0 | 46.5200 | 1,250,000 | 2017-05-31 |
| 113 | 2017-05-29 | 581,500 | -5,000 | 46.5200 | 1,250,000 | 2017-05-29 |
| 114 | 2017-05-26 | 586,500 | 0 | 46.9200 | 1,250,000 | 2017-05-26 |
| 115 | 2017-05-25 | 586,500 | 0 | 46.9200 | 1,250,000 | 2017-05-25 |
| 116 | 2017-05-24 | 586,500 | 0 | 46.9200 | 1,250,000 | 2017-05-24 |
| 117 | 2017-05-23 | 586,500 | 0 | 46.9200 | 1,250,000 | 2017-05-23 |
| 118 | 2017-05-22 | 586,500 | 0 | 46.9200 | 1,250,000 | 2017-05-22 |
| 119 | 2017-05-19 | 586,500 | 0 | 46.9200 | 1,250,000 | 2017-05-19 |
| 120 | 2017-05-18 | 586,500 | 0 | 46.9200 | 1,250,000 | 2017-05-18 |
| 121 | 2017-05-17 | 586,500 | 0 | 46.9200 | 1,250,000 | 2017-05-17 |
| 122 | 2017-05-16 | 586,500 | 0 | 46.9200 | 1,250,000 | 2017-05-16 |
| 123 | 2017-05-15 | 586,500 | -3,500 | 46.9200 | 1,250,000 | 2017-05-15 |
| 124 | 2017-05-12 | 590,000 | 0 | 47.2000 | 1,250,000 | 2017-05-12 |
| 125 | 2017-05-11 | 590,000 | 0 | 47.2000 | 1,250,000 | 2017-05-11 |
| 126 | 2017-05-10 | 590,000 | 0 | 47.2000 | 1,250,000 | 2017-05-10 |
| 127 | 2017-05-09 | 590,000 | 0 | 47.2000 | 1,250,000 | 2017-05-09 |
| 128 | 2017-05-08 | 590,000 | -2,500 | 47.2000 | 1,250,000 | 2017-05-08 |
| 129 | 2017-05-05 | 592,500 | 0 | 47.4000 | 1,250,000 | 2017-05-05 |
| 130 | 2017-05-04 | 592,500 | -2,500 | 47.4000 | 1,250,000 | 2017-05-04 |
| 131 | 2017-05-02 | 595,000 | 0 | 47.6000 | 1,250,000 | 2017-05-02 |
| 132 | 2017-04-28 | 595,000 | -2,500 | 47.6000 | 1,250,000 | 2017-04-28 |
| 133 | 2017-04-27 | 597,500 | -5,000 | 47.8000 | 1,250,000 | 2017-04-27 |
| 134 | 2017-04-26 | 602,500 | 0 | 48.2000 | 1,250,000 | 2017-04-26 |
| 135 | 2017-04-25 | 602,500 | 0 | 48.2000 | 1,250,000 | 2017-04-25 |
| 136 | 2017-04-24 | 602,500 | 0 | 48.2000 | 1,250,000 | 2017-04-24 |
| 137 | 2017-04-21 | 602,500 | 0 | 48.2000 | 1,250,000 | 2017-04-21 |
| 138 | 2017-04-20 | 602,500 | 0 | 48.2000 | 1,250,000 | 2017-04-20 |
| 139 | 2017-04-19 | 602,500 | -2,500 | 48.2000 | 1,250,000 | 2017-04-19 |
| 140 | 2017-04-18 | 605,000 | 0 | 48.4000 | 1,250,000 | 2017-04-18 |
| 141 | 2017-04-13 | 605,000 | 0 | 48.4000 | 1,250,000 | 2017-04-13 |
| 142 | 2017-04-12 | 605,000 | -5,500 | 48.4000 | 1,250,000 | 2017-04-12 |
| 143 | 2017-04-11 | 610,500 | 0 | 48.8400 | 1,250,000 | 2017-04-11 |
| 144 | 2017-04-10 | 610,500 | 0 | 48.8400 | 1,250,000 | 2017-04-10 |
| 145 | 2017-04-07 | 610,500 | 0 | 48.8400 | 1,250,000 | 2017-04-07 |
| 146 | 2017-04-06 | 610,500 | 0 | 48.8400 | 1,250,000 | 2017-04-06 |
| 147 | 2017-04-05 | 610,500 | 0 | 48.8400 | 1,250,000 | 2017-04-05 |
| 148 | 2017-04-03 | 610,500 | 0 | 48.8400 | 1,250,000 | 2017-04-03 |
| 149 | 2017-03-31 | 610,500 | 0 | 48.8400 | 1,250,000 | 2017-03-31 |
| 150 | 2017-03-30 | 610,500 | 0 | 48.8400 | 1,250,000 | 2017-03-30 |
| 151 | 2017-03-29 | 610,500 | 0 | 48.8400 | 1,250,000 | 2017-03-29 |
| 152 | 2017-03-28 | 610,500 | -5,000 | 48.8400 | 1,250,000 | 2017-03-28 |
| 153 | 2017-03-27 | 615,500 | 0 | 49.2400 | 1,250,000 | 2017-03-27 |
| 154 | 2017-03-24 | 615,500 | 0 | 49.2400 | 1,250,000 | 2017-03-24 |
| 155 | 2017-03-23 | 615,500 | -1,500 | 49.2400 | 1,250,000 | 2017-03-23 |
| 156 | 2017-03-22 | 617,000 | -1,000 | 49.3600 | 1,250,000 | 2017-03-22 |
| 157 | 2017-03-21 | 618,000 | -5,000 | 49.4400 | 1,250,000 | 2017-03-21 |
| 158 | 2017-03-20 | 623,000 | 0 | 49.8400 | 1,250,000 | 2017-03-20 |
| 159 | 2017-03-17 | 623,000 | 49.8400 | 1,250,000 | 2017-03-17 |
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