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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-05 2,200,000 200,000 9.24 23,800,000 2025-07-18
2 2025-10-31 2,000,000 200,000 8.40 23,800,000 2025-07-18
3 2025-10-13 1,800,000 200,000 7.56 23,800,000 2025-07-18
4 2025-09-19 1,600,000 400,000 6.72 23,800,000 2025-07-18
5 2025-09-05 1,200,000 200,000 5.04 23,800,000 2025-07-18
6 2025-09-04 1,000,000 400,000 4.20 23,800,000 2025-07-18
7 2025-08-25 600,000 200,000 2.52 23,800,000 2025-07-18
8 2025-08-11 400,000 400,000 1.68 23,800,000 2025-07-18
9 2025-07-21 0 200,000 0.00 23,800,000 2025-07-18
10 2025-07-18 -200,000 -200,000 -0.84 23,800,000 2025-07-18
11 2025-04-30 0 200,000 0.00 24,000,000 2025-04-29
12 2025-04-29 -200,000 -200,000 -0.83 24,000,000 2025-04-29
13 2025-04-24 0 400,000 0.00 24,200,000 2025-04-23
14 2025-04-23 -400,000 -400,000 -1.65 24,200,000 2025-04-23
15 2025-04-11 0 200,000 0.00 24,600,000 2025-04-10
16 2025-04-10 -200,000 -200,000 -0.81 24,600,000 2025-04-10
17 2025-04-07 0 200,000 0.00 24,800,000 2025-04-03
18 2025-04-03 -200,000 -200,000 -0.81 24,800,000 2025-04-03
19 2025-03-18 0 200,000 0.00 25,000,000 2025-03-17
20 2025-03-17 -200,000 -200,000 -0.80 25,000,000 2025-03-17
21 2025-02-14 0 200,000 0.00 25,200,000 2025-02-13
22 2025-02-13 -200,000 -200,000 -0.79 25,200,000 2025-02-13
23 2025-02-10 0 200,000 0.00 25,400,000 2025-02-07
24 2025-02-07 -200,000 -200,000 -0.79 25,400,000 2025-02-07
25 2025-02-04 0 -400,000 0.00 25,600,000 2025-01-31
26 2025-02-03 400,000 400,000 1.56 25,600,000 2025-01-31
27 2025-01-21 0 200,000 0.00 25,200,000 2025-01-20
28 2025-01-20 -200,000 -200,000 -0.79 25,200,000 2025-01-20
29 2024-11-19 0 200,000 0.00 25,400,000 2024-11-18
30 2024-11-18 -200,000 -200,000 -0.79 25,400,000 2024-11-18
31 2024-11-01 0 600,000 0.00 25,600,000 2024-10-31
32 2024-10-31 -600,000 -600,000 -2.34 25,600,000 2024-10-31
33 2024-10-22 0 -800,000 0.00 26,200,000 2024-10-21
34 2024-10-18 800,000 800,000 3.15 25,400,000 2024-10-18
35 2024-10-17 0 -800,000 0.00 24,600,000 2024-10-16
36 2024-10-16 800,000 800,000 3.25 24,600,000 2024-10-16
37 2024-10-14 0 -200,000 0.00 23,200,000 2024-10-10
38 2024-10-10 200,000 -400,000 0.86 23,200,000 2024-10-10
39 2024-10-09 600,000 600,000 2.61 23,000,000 2024-10-09
40 2024-07-23 0 400,000 0.00 22,400,000 2024-07-22
41 2024-07-22 -400,000 -400,000 -1.79 22,400,000 2024-07-22
42 2024-05-22 0 400,000 0.00 23,000,000 2024-05-21
43 2024-05-21 -400,000 -400,000 -1.74 23,000,000 2024-05-21
44 2024-02-26 0 200,000 0.00 23,400,000 2024-02-26
45 2024-02-23 -200,000 -200,000 -0.86 23,200,000 2024-02-23
46 2024-02-08 0 -200,000 0.00 23,400,000 2024-02-08
47 2024-02-07 200,000 200,000 0.85 23,400,000 2024-02-07
48 2024-02-05 0 -200,000 0.00 23,200,000 2024-02-02
49 2024-02-02 200,000 200,000 0.86 23,200,000 2024-02-02
50 2024-01-18 0 -200,000 0.00 23,000,000 2024-01-17
51 2024-01-17 200,000 200,000 0.87 23,000,000 2024-01-17
52 2023-09-07 0 400,000 0.00 22,800,000 2023-09-06
53 2023-09-06 -400,000 -400,000 -1.75 22,800,000 2023-09-06
54 2023-08-07 0 200,000 0.00 23,200,000 2023-08-07
55 2023-08-04 -200,000 -200,000 -0.86 23,200,000 2023-08-04
56 2022-11-10 0 200,000 0.00 23,400,000 2022-11-10
57 2022-11-09 -200,000 -200,000 -0.85 23,400,000 2022-11-09
58 2022-08-19 0 200,000 0.00 23,600,000 2022-08-18
59 2022-08-17 -200,000 -200,000 -0.84 23,800,000 2022-08-17
60 2022-08-02 0 200,000 0.00 24,000,000 2022-08-01
61 2022-08-01 -200,000 -200,000 -0.83 24,000,000 2022-08-01
62 2022-07-22 0 200,000 0.00 24,200,000 2022-07-21
63 2022-07-21 -200,000 -200,000 -0.83 24,200,000 2022-07-21
64 2022-06-20 0 -400,000 0.00 24,400,000 2022-06-17
65 2022-06-17 400,000 400,000 1.64 24,400,000 2022-06-17
66 2022-04-22 0 -200,000 0.00 23,800,000 2022-04-21
67 2022-04-21 200,000 200,000 0.84 23,800,000 2022-04-21
68 2021-12-10 0 200,000 0.00 23,600,000 2021-12-09
69 2021-12-09 -200,000 -200,000 -0.85 23,600,000 2021-12-09
70 2021-10-27 0 200,000 0.00 23,800,000 2021-10-26
71 2021-10-26 -200,000 -200,000 -0.84 23,800,000 2021-10-26
72 2021-10-22 0 200,000 0.00 24,000,000 2021-10-21
73 2021-10-21 -200,000 -200,000 -0.83 24,000,000 2021-10-21
74 2021-09-27 0 200,000 0.00 24,200,000 2021-09-24
75 2021-09-24 -200,000 -200,000 -0.83 24,200,000 2021-09-24
76 2021-08-30 0 200,000 0.00 24,400,000 2021-08-27
77 2021-08-27 -200,000 -200,000 -0.82 24,400,000 2021-08-27
78 2021-08-17 0 200,000 0.00 24,600,000 2021-08-16
79 2021-08-16 -200,000 -200,000 -0.81 24,600,000 2021-08-16
80 2021-07-29 0 600,000 0.00 24,800,000 2021-07-28
81 2021-07-28 -600,000 -600,000 -2.42 24,800,000 2021-07-28
82 2021-05-24 0 200,000 0.00 25,400,000 2021-05-21
83 2021-05-21 -200,000 -200,000 -0.79 25,400,000 2021-05-21
84 2021-04-01 0 400,000 0.00 25,600,000 2021-03-31
85 2021-03-31 -400,000 -400,000 -1.56 25,600,000 2021-03-31
86 2021-03-22 0 -600,000 0.00 26,000,000 2021-03-19
87 2021-03-19 600,000 600,000 2.31 26,000,000 2021-03-19
88 2021-02-05 0 400,000 0.00 25,400,000 2021-02-04
89 2021-02-04 -400,000 -400,000 -1.57 25,400,000 2021-02-04
90 2021-01-27 0 800,000 0.00 25,800,000 2021-01-26
91 2021-01-26 -800,000 -800,000 -3.10 25,800,000 2021-01-26
92 2021-01-12 0 400,000 0.00 26,600,000 2021-01-11
93 2021-01-11 -400,000 -400,000 -1.50 26,600,000 2021-01-11
94 2020-12-22 0 400,000 0.00 27,000,000 2020-12-21
95 2020-12-21 -400,000 -400,000 -1.48 27,000,000 2020-12-21
96 2020-12-09 0 400,000 0.00 27,400,000 2020-12-08
97 2020-12-08 -400,000 -400,000 -1.46 27,400,000 2020-12-08
98 2020-12-07 0 200,000 0.00 27,800,000 2020-12-04
99 2020-12-04 -200,000 -200,000 -0.72 27,800,000 2020-12-04
100 2020-11-27 0 200,000 0.00 28,000,000 2020-11-26
101 2020-11-26 -200,000 -200,000 -0.71 28,000,000 2020-11-26
102 2020-11-17 0 600,000 0.00 28,200,000 2020-11-16
103 2020-11-16 -600,000 -600,000 -2.13 28,200,000 2020-11-16
104 2020-10-30 0 400,000 0.00 28,800,000 2020-10-29
105 2020-10-29 -400,000 -400,000 -1.39 28,800,000 2020-10-29
106 2020-10-21 0 200,000 0.00 29,200,000 2020-10-20
107 2020-10-20 -200,000 200,000 -0.68 29,200,000 2020-10-20
108 2020-10-19 -400,000 -400,000 -1.36 29,400,000 2020-10-19
109 2020-09-29 0 200,000 0.00 29,800,000 2020-09-28
110 2020-09-28 -200,000 200,000 -0.67 29,800,000 2020-09-28
111 2020-09-25 -400,000 -400,000 -1.33 30,000,000 2020-09-25
112 2020-09-07 0 800,000 0.00 30,400,000 2020-09-04
113 2020-09-04 -800,000 -800,000 -2.63 30,400,000 2020-09-04
114 2020-08-26 0 400,000 0.00 31,200,000 2020-08-25
115 2020-08-25 -400,000 -400,000 -1.28 31,200,000 2020-08-25
116 2020-08-19 0 400,000 0.00 31,600,000 2020-08-18
117 2020-08-18 -400,000 -400,000 -1.27 31,600,000 2020-08-18
118 2020-08-10 0 800,000 0.00 32,000,000 2020-08-07
119 2020-08-07 -800,000 -800,000 -2.50 32,000,000 2020-08-07
120 2020-07-30 0 600,000 0.00 32,800,000 2020-07-29
121 2020-07-29 -600,000 -400,000 -1.83 32,800,000 2020-07-29
122 2020-07-28 -200,000 200,000 -0.60 33,400,000 2020-07-28
123 2020-07-27 -400,000 -400,000 -1.19 33,600,000 2020-07-27
124 2020-07-23 0 800,000 0.00 34,000,000 2020-07-22
125 2020-07-21 -800,000 400,000 -2.30 34,800,000 2020-07-21
126 2020-07-20 -1,200,000 -1,200,000 -3.37 35,600,000 2020-07-20
127 2020-07-17 0 600,000 0.00 36,800,000 2020-07-16
128 2020-07-16 -600,000 200,000 -1.63 36,800,000 2020-07-16
129 2020-07-15 -800,000 -800,000 -2.14 37,400,000 2020-07-15
130 2020-07-10 0 600,000 0.00 38,200,000 2020-07-09
131 2020-07-09 -600,000 -600,000 -1.57 38,200,000 2020-07-09
132 2020-06-19 0 200,000 0.00 39,400,000 2020-06-18
133 2020-06-18 -200,000 -200,000 -0.51 39,400,000 2020-06-18
134 2020-06-16 0 400,000 0.00 39,600,000 2020-06-15
135 2020-06-15 -400,000 -400,000 -1.01 39,600,000 2020-06-15
136 2020-06-09 0 400,000 0.00 40,000,000 2020-06-08
137 2020-06-08 -400,000 -400,000 -1.00 40,000,000 2020-06-08
138 2020-04-27 0 200,000 0.00 40,400,000 2020-04-24
139 2020-04-24 -200,000 -200,000 -0.50 40,400,000 2020-04-24
140 2020-03-25 0 400,000 0.00 40,800,000 2020-03-24
141 2020-03-24 -400,000 -400,000 -0.98 40,800,000 2020-03-24
142 2020-03-16 0 400,000 0.00 41,400,000 2020-03-13
143 2020-03-13 -400,000 -400,000 -0.97 41,400,000 2020-03-13
144 2020-03-11 0 800,000 0.00 41,800,000 2020-03-10
145 2020-03-10 -800,000 -800,000 -1.91 41,800,000 2020-03-10
146 2020-02-28 0 600,000 0.00 42,600,000 2020-02-27
147 2020-02-27 -600,000 -600,000 -1.41 42,600,000 2020-02-27
148 2020-02-26 0 600,000 0.00 43,200,000 2020-02-25
149 2020-02-25 -600,000 -600,000 -1.39 43,200,000 2020-02-25
150 2020-02-20 0 400,000 0.00 43,800,000 2020-02-19
151 2020-02-19 -400,000 -400,000 -0.91 43,800,000 2020-02-19
152 2020-02-17 0 600,000 0.00 44,200,000 2020-02-14
153 2020-02-14 -600,000 -600,000 -1.36 44,200,000 2020-02-14
154 2020-02-13 0 800,000 0.00 44,800,000 2020-02-12
155 2020-02-12 -800,000 -800,000 -1.79 44,800,000 2020-02-12
156 2020-02-10 0 200,000 0.00 45,600,000 2020-02-07
157 2020-02-07 -200,000 -200,000 -0.44 45,600,000 2020-02-07
158 2020-02-03 0 -200,000 0.00 46,600,000 2020-02-03
159 2020-01-30 200,000 200,000 0.43 46,800,000 2020-01-20
160 2020-01-21 0 800,000 0.00 46,800,000 2020-01-20
161 2020-01-20 -800,000 -800,000 -1.71 46,800,000 2020-01-20
162 2020-01-14 0 400,000 0.00 47,600,000 2020-01-13
163 2020-01-13 -400,000 -400,000 -0.84 47,600,000 2020-01-13
164 2020-01-10 0 400,000 0.00 48,000,000 2020-01-09
165 2020-01-09 -400,000 -400,000 -0.83 48,000,000 2020-01-09
166 2019-12-16 0 200,000 0.00 48,400,000 2019-12-13
167 2019-12-13 -200,000 -200,000 -0.41 48,400,000 2019-12-13
168 2019-11-12 0 -400,000 0.00 48,600,000 2019-11-12
169 2019-11-11 400,000 400,000 0.82 49,000,000 2019-11-11
170 2019-11-08 0 400,000 0.00 48,600,000 2019-11-07
171 2019-11-07 -400,000 -400,000 -0.82 48,600,000 2019-11-07
172 2019-10-23 0 200,000 0.00 49,000,000 2019-10-22
173 2019-10-22 -200,000 -200,000 -0.41 49,000,000 2019-10-22
174 2019-10-11 0 200,000 0.00 49,200,000 2019-10-10
175 2019-10-10 -200,000 -200,000 -0.41 49,200,000 2019-10-10
176 2019-09-25 0 200,000 0.00 49,400,000 2019-09-24
177 2019-09-24 -200,000 -200,000 -0.40 49,400,000 2019-09-24
178 2019-08-28 0 200,000 0.00 49,600,000 2019-08-27
179 2019-08-27 -200,000 -200,000 -0.40 49,600,000 2019-08-27
180 2019-08-20 0 400,000 0.00 49,800,000 2019-08-19
181 2019-08-19 -400,000 -400,000 -0.80 49,800,000 2019-08-19
182 2019-08-12 0 200,000 0.00 50,200,000 2019-08-09
183 2019-08-08 -200,000 -200,000 -0.40 50,400,000 2019-08-08
184 2019-08-06 0 200,000 0.00 50,600,000 2019-08-05
185 2019-08-05 -200,000 -200,000 -0.40 50,600,000 2019-08-05
186 2019-07-23 0 600,000 0.00 50,800,000 2019-07-22
187 2019-07-22 -600,000 -600,000 -1.18 50,800,000 2019-07-22
188 2019-07-16 0 1,000,000 0.00 51,400,000 2019-07-15
189 2019-07-15 -1,000,000 -1,000,000 -1.95 51,400,000 2019-07-15
190 2019-07-10 0 800,000 0.00 52,400,000 2019-07-09
191 2019-07-09 -800,000 -800,000 -1.53 52,400,000 2019-07-09
192 2019-06-20 0 600,000 0.00 53,200,000 2019-06-19
193 2019-06-19 -600,000 -600,000 -1.13 53,200,000 2019-06-19
194 2019-06-04 0 800,000 0.00 53,800,000 2019-06-03
195 2019-06-03 -800,000 -800,000 -1.49 53,800,000 2019-06-03
196 2019-05-22 0 400,000 0.00 54,600,000 2019-05-21
197 2019-05-21 -400,000 -400,000 -0.73 54,600,000 2019-05-21
198 2019-05-08 0 600,000 0.00 55,000,000 2019-05-07
199 2019-05-07 -600,000 -600,000 -1.09 55,000,000 2019-05-07
200 2019-04-25 0 1,200,000 0.00 55,600,000 2019-04-24
201 2019-04-24 -1,200,000 -1,200,000 -2.16 55,600,000 2019-04-24
202 2019-04-16 0 400,000 0.00 56,800,000 2019-04-15
203 2019-04-15 -400,000 400,000 -0.70 56,800,000 2019-04-15
204 2019-04-12 -800,000 -800,000 -1.40 57,200,000 2019-04-12
205 2019-04-11 0 400,000 0.00 58,000,000 2019-04-10
206 2019-04-10 -400,000 -400,000 -0.69 58,000,000 2019-04-10
207 2019-04-08 0 800,000 0.00 58,400,000 2019-04-04
208 2019-04-04 -800,000 -800,000 -1.37 58,400,000 2019-04-04
209 2019-04-02 0 600,000 0.00 59,200,000 2019-04-01
210 2019-04-01 -600,000 -600,000 -1.01 59,200,000 2019-04-01
211 2019-03-26 0 800,000 0.00 59,800,000 2019-03-25
212 2019-03-25 -800,000 -800,000 -1.34 59,800,000 2019-03-25
213 2019-03-11 0 1,000,000 0.00 60,600,000 2019-03-08
214 2019-03-08 -1,000,000 -1,000,000 -1.65 60,600,000 2019-03-08
215 2019-01-25 0 800,000 0.00 61,600,000 2019-01-24
216 2019-01-24 -800,000 -200,000 -1.30 61,600,000 2019-01-24
217 2019-01-23 -600,000 -600,000 -0.96 62,400,000 2019-01-23
218 2019-01-17 0 -1,000,000 0.00 63,000,000 2019-01-16
219 2019-01-16 1,000,000 1,800,000 1.59 63,000,000 2019-01-16
220 2019-01-15 -800,000 -800,000 -1.29 62,000,000 2019-01-15
221 2019-01-10 0 -800,000 0.00 62,800,000 2019-01-09
222 2019-01-09 800,000 800,000 1.27 62,800,000 2019-01-09
223 2018-08-23 0 400,000 0.00 62,000,000 2018-08-22
224 2018-08-22 -400,000 -400,000 -0.65 62,000,000 2018-08-22
225 2018-06-26 0 -1,600,000 0.00 62,400,000 2018-06-25
226 2018-06-25 1,600,000 1,600,000 2.56 62,400,000 2018-06-25
227 2018-05-11 0 800,000 0.00 60,000,000 2018-05-10
228 2018-05-10 -800,000 -800,000 -1.33 60,000,000 2018-05-10
229 2018-05-02 0 800,000 0.00 60,800,000 2018-04-27
230 2018-04-27 -800,000 -800,000 -1.32 60,800,000 2018-04-27
231 2018-03-16 0 800,000 0.00 61,600,000 2018-03-15
232 2018-03-15 -800,000 -800,000 -1.30 61,600,000 2018-03-15
233 2018-03-02 0 800,000 0.00 62,400,000 2018-02-28
234 2018-02-28 -800,000 -800,000 -1.28 62,400,000 2018-02-28
235 2018-02-13 0 800,000 0.00 63,200,000 2018-02-12
236 2018-02-12 -800,000 -800,000 -1.27 63,200,000 2018-02-12
237 2018-02-09 0 800,000 0.00 64,000,000 2018-02-08
238 2018-02-08 -800,000 -800,000 -1.25 64,000,000 2018-02-08
239 2018-02-05 0 800,000 0.00 64,800,000 2018-02-02
240 2018-02-02 -800,000 -800,000 -1.23 64,800,000 2018-02-02
241 2018-01-23 0 1,600,000 0.00 65,600,000 2018-01-22
242 2018-01-22 -1,600,000 -1,600,000 -2.44 65,600,000 2018-01-22
243 2018-01-05 0 800,000 0.00 67,200,000 2018-01-04
244 2018-01-04 -800,000 -800,000 -1.19 67,200,000 2018-01-04
245 2017-12-21 0 1,600,000 0.00 68,000,000 2017-12-20
246 2017-12-20 -1,600,000 -1,600,000 -2.35 68,000,000 2017-12-20
247 2017-12-08 0 800,000 0.00 69,600,000 2017-12-07
248 2017-12-07 -800,000 -800,000 -1.15 69,600,000 2017-12-07
249 2017-11-23 0 1,600,000 0.00 70,400,000 2017-11-22
250 2017-11-22 -1,600,000 -800,000 -2.27 70,400,000 2017-11-22
251 2017-11-21 -800,000 800,000 -1.11 72,000,000 2017-11-21
252 2017-11-20 -1,600,000 -1,600,000 -2.20 72,800,000 2017-11-20
253 2017-11-16 0 800,000 0.00 74,400,000 2017-11-15
254 2017-11-15 -800,000 -800,000 -1.08 74,400,000 2017-11-15
255 2017-10-31 0 800,000 0.00 75,200,000 2017-10-31
256 2017-10-27 -800,000 5,600,000 -1.05 76,000,000 2017-10-27
257 2017-10-26 -6,400,000 -5,600,000 -8.33 76,800,000 2017-10-26
258 2017-10-24 -800,000 -800,000 -0.95 84,000,000 2017-10-24
259 2017-10-20 0 800,000 0.00 84,800,000 2017-10-20
260 2017-10-19 -800,000 -800,000 -0.94 84,800,000 2017-10-19
261 2017-10-11 0 1,600,000 0.00 85,600,000 2017-10-11
262 2017-10-10 -1,600,000 -1,600,000 -1.87 85,600,000 2017-10-10
263 2017-09-29 0 2,400,000 0.00 87,200,000 2017-09-29
264 2017-09-28 -2,400,000 4,000,000 -2.75 87,200,000 2017-09-28
265 2017-09-27 -6,400,000 -6,400,000 -7.14 89,600,000 2017-09-27
266 2017-09-21 0 1,600,000 0.00 96,000,000 2017-09-21
267 2017-09-20 -1,600,000 -1,600,000 -1.67 96,000,000 2017-09-20
268 2017-09-18 0 1,600,000 0.00 97,600,000 2017-09-18
269 2017-09-15 -1,600,000 -1,600,000 -1.64 97,600,000 2017-09-15
270 2017-08-29 0 3,200,000 0.00 99,200,000 2017-08-29
271 2017-08-28 -3,200,000 -3,200,000 -3.23 99,200,000 2017-08-28
272 2017-08-24 0 3,200,000 0.00 102,400,000 2017-08-24
273 2017-08-22 -3,200,000 -3,200,000 -3.13 102,400,000 2017-08-22
274 2017-07-13 0 800,000 0.00 105,600,000 2017-07-13
275 2017-07-12 -800,000 -800,000 -0.76 105,600,000 2017-07-12
276 2017-06-08 0 4,000,000 0.00 106,400,000 2017-06-08
277 2017-06-07 -4,000,000 -4,000,000 -3.76 106,400,000 2017-06-07

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