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2827HKSEMarket closedOpens 9:30am HKT

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

HK$45.90Last updated
-HK$0.30 (0.65%)Past day
Timezone
No price history for this range.

W.I.S.E. - CSI 300 China Tracker (HKSE: 2827) is an exchange-traded fund listed on the Hong Kong Stock Exchange, trading at HK$45.90 (about ₹561 a unit) as of 24 Sep 2026, 11:42 PM ET. It has an expense ratio of 1.03%. Indian residents can buy 2827 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:HK$45.90
Previous close:HK$46.20
Volume:200.00

Today's low

HK$45.90

Today's high

HK$45.90

52 week low

HK$42.00

52 week high

HK$51.40

2827 opened at HK$45.90, closed previously at HK$46.20, and has traded between HK$42.00 and HK$51.40 over the past 52 weeks.

About

The World Index Shares ETFs - CSI 300 China Tracker is an exchange-traded fund, managed by BOCI - Prudential Asset Management Limited, that invests in the public equity markets of China. It employs a synthetic replication methodology, utilizing derivatives such as A-share access products (AXPs), to gain exposure to large-capitalization companies across diversified sectors. The fund's primary objective is to replicate the performance of the CSI 300 Index. It was established on July 13, 2007, and is domiciled in Hong Kong.

Issuer
W.I.S.E.
Exchange listed on
HKSE
Asset class
Equity
Base currency
HKD
Domicile
Hong Kong SAR China
Dividends
—
Launched
2007
ISIN
HK2827039002

Key statistics

Expense ratio

1.03%

Assets (AUM)

HK$946.2M

Holdings

—

NAV

HK$45.93

Avg. volume

—

1-year price change

+6.69%

5-year price change

-6.10%

Price change excludes dividends.

Top 10 holdings

1. Zhongji Innolight Co., Ltd.
3.9%
2. Contemporary Amperex Technology Co., Limited
3.1%
3. Kweichow Moutai Co., Ltd.
3.1%
4. Eoptolink Technology Inc., Ltd.
2.4%
5. Ping An Insurance (Group) Company of China, Ltd.
2.2%
6. China Merchants Bank Co., Ltd.
2.0%
7. Zijin Mining Group Company Limited
2.0%
8. WuXi AppTec Co., Ltd.
1.6%
9. Midea Group Co., Ltd.
1.6%
10. China Yangtze Power Co., Ltd.
1.4%

These 10 are 23.3% of the fund.

Where the money is invested

Sectors

Financial Services
26.2%
Technology
17.3%
Industrials
14.7%
Consumer Defensive
9.8%
Consumer Cyclical
8.7%
Basic Materials
7.3%

Countries

China
99.3%
Hong Kong
0.7%
Other
0.1%

How to buy 2827 from India

Indian residents can buy 2827 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to HKD when you buy.

  3. Search 2827 and buy

    Find the fund by its ticker, 2827, on the Hong Kong Stock Exchange, and place your order. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

Read the full guide: how to invest in 2827 from India

Trading and taxes when buying 2827 from India

Trading and limits

Trading hours
9:30 am – 4:00 pm HKT
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the 2827 price today?

W.I.S.E. - CSI 300 China Tracker (2827) last traded at HK$45.90 on the Hong Kong Stock Exchange, as of 24 Sep 2026, 11:42 PM ET. That is ₹561 a unit at the 26 Sep 2026 HKD/INR rate.

When does 2827 trade, in Indian time?

The Hong Kong Stock Exchange trades 7:00 am – 1:30 pm IST. It also halts for lunch, 9:30 am – 10:30 am IST. Orders can only execute during that window.

How big is 2827, and what does it cost to hold?

W.I.S.E. - CSI 300 China Tracker manages about HK$946.2M. Its expense ratio is 1.03% a year, deducted inside the fund. It launched in 2007.

What are 2827's largest holdings?

The top three are Zhongji Innolight Co., Ltd. (3.9%), Contemporary Amperex Technology Co., Limited (3.1%) and Kweichow Moutai Co., Ltd. (3.1%). 2827's 10 largest positions make up 23.3% of the fund.

How are gains on 2827 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of 2827?

No. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

How has 2827 performed?

2827's price is up 6.7% over the past year and down 6.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.