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

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