| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6066.HK - CSC FINANCIAL LTD H | SELL | -5,000 @ HKD 1.00779 | HKD -5,039 | The ETF sold 5000 shares of 6066.HK on 2025-04-07. The shares were previously bought for an average price of HKD 1.30469. The CSC FINANCIAL LTD H shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,485 (USD $191) The average price that the ETF previously sold 6066.HK share for is HKD so the ETF has sold 5000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -16,000 @ HKD 0.366819 | HKD -5,869 | The ETF sold 16000 shares of 6818.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.416185. The CHINA EVERBRIGHT BANK LTD H shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 790 (USD $102) The average price that the ETF previously sold 6818.HK share for is HKD so the ETF has sold 16000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 390.HK - CHINA RAILWAY GROUP LTD H | SELL | -21,000 @ HKD 0.404145 | HKD -8,487 | The ETF sold 21000 shares of 390.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.507791. The CHINA RAILWAY GROUP LTD H shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,177 (USD $280) The average price that the ETF previously sold 390.HK share for is HKD so the ETF has sold 21000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 763.HK - ZTE CORP H | SELL | -4,000 @ HKD 2.50209 | HKD -10,008 | The ETF sold 4000 shares of 763.HK on 2025-04-07. The shares were previously bought for an average price of HKD 3.17919. The ZTE CORP H shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,708 (USD $348) The average price that the ETF previously sold 763.HK share for is HKD so the ETF has sold 4000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 2359.HK - WUXI APPTEC LTD H | SELL | -1,700 @ HKD 6.56413 | HKD -11,159 | The ETF sold 1700 shares of 2359.HK on 2025-04-07. The shares were previously bought for an average price of HKD 8.68035. The WUXI APPTEC LTD H shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,598 (USD $463) The average price that the ETF previously sold 2359.HK share for is HKD so the ETF has sold 1700 shares on 2025-04-07 at a higher price than the previous selling average. |
| 1766.HK - CRRC CORP LTD H | SELL | -21,000 @ HKD 0.531566 | HKD -11,163 | The ETF sold 21000 shares of 1766.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.669824. The CRRC CORP LTD H shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,903 (USD $374) The average price that the ETF previously sold 1766.HK share for is HKD so the ETF has sold 21000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 3993.HK - CMOC GROUP LTD | SELL | -21,000 @ HKD 0.619087 | HKD -13,001 | The ETF sold 21000 shares of 3993.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.801122. The CMOC GROUP LTD shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,823 (USD $492) The average price that the ETF previously sold 3993.HK share for is HKD so the ETF has sold 21000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | SELL | -32,500 @ HKD 0.424738 | HKD -13,804 | The ETF sold 32500 shares of 1988.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.492221. The CHINA MINSHENG BANKING CORP LTD H shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,193 (USD $282) The average price that the ETF previously sold 1988.HK share for is HKD so the ETF has sold 32500 shares on 2025-04-07 at a higher price than the previous selling average. |
| 300.HK - MIDEA GROUP LTD CLASS H | SELL | -1,800 @ HKD 8.20516 | HKD -14,769 | The ETF sold 1800 shares of 300.HK on 2025-04-07. The shares were previously bought for an average price of HKD 9.64736. The MIDEA GROUP LTD CLASS H shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,596 (USD $334) The average price that the ETF previously sold 300.HK share for is HKD so the ETF has sold 1800 shares on 2025-04-07 at a higher price than the previous selling average. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | SELL | -12,000 @ HKD 1.44668 | HKD -17,360 | The ETF sold 12000 shares of 2333.HK on 2025-04-07. The shares were previously bought for an average price of HKD 1.92509. The GREAT WALL MOTOR COMPANY LTD H shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,741 (USD $739) The average price that the ETF previously sold 2333.HK share for is HKD so the ETF has sold 12000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 1816.HK - CGN POWER LTD H | SELL | -58,000 @ HKD 0.299891 | HKD -17,394 | The ETF sold 58000 shares of 1816.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.323864. The CGN POWER LTD H shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,390 (USD $179) The average price that the ETF previously sold 1816.HK share for is HKD so the ETF has sold 58000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | SELL | -8,500 @ HKD 2.14171 | HKD -18,205 | The ETF sold 8500 shares of 6030.HK on 2025-04-07. The shares were previously bought for an average price of HKD 2.84338. The CITIC SECURITIES COMPANY LTD H shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,964 (USD $767) The average price that the ETF previously sold 6030.HK share for is HKD 2.81387 which is higher than the selling price of HKD 2.14171 on 2025-04-07. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | SELL | -15,000 @ HKD 1.28194 | HKD -19,229 | The ETF sold 15000 shares of 1919.HK on 2025-04-07. The shares were previously bought for an average price of HKD 1.54658. The COSCO SHIPPING HOLDINGS LTD H shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,970 (USD $511) The average price that the ETF previously sold 1919.HK share for is HKD so the ETF has sold 15000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | SELL | -42,000 @ HKD 0.47236 | HKD -19,839 | The ETF sold 42000 shares of 1339.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.548639. The THE PEOPLES INSURANCE CO (GROUP) shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,204 (USD $412) The average price that the ETF previously sold 1339.HK share for is HKD so the ETF has sold 42000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -26,000 @ HKD 1.05927 | HKD -27,541 | The ETF sold 26000 shares of 267.HK on 2025-04-07. The shares were previously bought for an average price of HKD 1.23675. The CITIC LTD shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,614 (USD $594) The average price that the ETF previously sold 267.HK share for is HKD 1.24344 which is higher than the selling price of HKD 1.05927 on 2025-04-07. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -11,800 @ HKD 2.551 | HKD -30,102 | The ETF sold 11800 shares of 6690.HK on 2025-04-07. The shares were previously bought for an average price of HKD 3.34137. The HAIER SMART HOME CLASS H LTD H shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,326 (USD $1,200) The average price that the ETF previously sold 6690.HK share for is HKD 3.40335 which is higher than the selling price of HKD 2.551 on 2025-04-07. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -37,000 @ HKD 0.827595 | HKD -30,621 | The ETF sold 37000 shares of 3328.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.89498. The BANK OF COMMUNICATIONS LTD H shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,493 (USD $321) The average price that the ETF previously sold 3328.HK share for is HKD 0.878903 which is higher than the selling price of HKD 0.827595 on 2025-04-07. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -24,500 @ HKD 1.31797 | HKD -32,290 | The ETF sold 24500 shares of 788.HK on 2025-04-07. The shares were previously bought for an average price of HKD 1.39862. The CHINA TOWER CORP LTD H shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,976 (USD $254) The average price that the ETF previously sold 788.HK share for is HKD so the ETF has sold 24500 shares on 2025-04-07 at a higher price than the previous selling average. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -56,000 @ HKD 0.583049 | HKD -32,651 | The ETF sold 56000 shares of 1658.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.670135. The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,877 (USD $627) The average price that the ETF previously sold 1658.HK share for is HKD 0.654697 which is higher than the selling price of HKD 0.583049 on 2025-04-07. |
| 998.HK - CHINA CITIC BANK CORP LTD H | SELL | -49,000 @ HKD 0.715619 | HKD -35,065 | The ETF sold 49000 shares of 998.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.78891. The CHINA CITIC BANK CORP LTD H shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,591 (USD $462) The average price that the ETF previously sold 998.HK share for is HKD 0.779862 which is higher than the selling price of HKD 0.715619 on 2025-04-07. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -13,600 @ HKD 2.61922 | HKD -35,621 | The ETF sold 13600 shares of 2601.HK on 2025-04-07. The shares were previously bought for an average price of HKD 3.20039. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,904 (USD $1,017) The average price that the ETF previously sold 2601.HK share for is HKD 3.19677 which is higher than the selling price of HKD 2.61922 on 2025-04-07. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -9,200 @ HKD 4.17659 | HKD -38,425 | The ETF sold 9200 shares of 9633.HK on 2025-04-07. The shares were previously bought for an average price of HKD 4.78633. The NONGFU SPRING LTD H shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,610 (USD $722) The average price that the ETF previously sold 9633.HK share for is HKD 4.46257 which is higher than the selling price of HKD 4.17659 on 2025-04-07. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -14,500 @ HKD 3.06326 | HKD -44,417 | The ETF sold 14500 shares of 1109.HK on 2025-04-07. The shares were previously bought for an average price of HKD 3.35313. The CHINA RESOURCES LAND LTD shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,203 (USD $541) The average price that the ETF previously sold 1109.HK share for is HKD so the ETF has sold 14500 shares on 2025-04-07 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -32,000 @ HKD 1.84568 | HKD -59,062 | The ETF sold 32000 shares of 2899.HK on 2025-04-07. The shares were previously bought for an average price of HKD 2.20707. The ZIJIN MINING GROUP LTD H shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 11,564 (USD $1,488) The average price that the ETF previously sold 2899.HK share for is HKD 2.17016 which is higher than the selling price of HKD 1.84568 on 2025-04-07. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -36,000 @ HKD 1.68608 | HKD -60,699 | The ETF sold 36000 shares of 2328.HK on 2025-04-07. The shares were previously bought for an average price of HKD 1.83802. The PICC PROPERTY AND CASUALTY LTD H shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,470 (USD $704) The average price that the ETF previously sold 2328.HK share for is HKD 1.86987 which is higher than the selling price of HKD 1.68608 on 2025-04-07. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -126,000 @ HKD 0.483944 | HKD -60,977 | The ETF sold 126000 shares of 386.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.543552. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,511 (USD $966) The average price that the ETF previously sold 386.HK share for is HKD 0.533697 which is higher than the selling price of HKD 0.483944 on 2025-04-07. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -39,000 @ HKD 1.63717 | HKD -63,850 | The ETF sold 39000 shares of 2628.HK on 2025-04-07. The shares were previously bought for an average price of HKD 2.05258. The CHINA LIFE INSURANCE LTD H shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 16,201 (USD $2,085) The average price that the ETF previously sold 2628.HK share for is HKD 1.99333 which is higher than the selling price of HKD 1.63717 on 2025-04-07. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -6,200 @ HKD 10.3095 | HKD -63,919 | The ETF sold 6200 shares of 2015.HK on 2025-04-07. The shares were previously bought for an average price of HKD 13.4977. The LI AUTO CLASS A INC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 19,767 (USD $2,543) The average price that the ETF previously sold 2015.HK share for is HKD 13.2717 which is higher than the selling price of HKD 10.3095 on 2025-04-07. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -6,600 @ HKD 9.71749 | HKD -64,135 | The ETF sold 6600 shares of 2020.HK on 2025-04-07. The shares were previously bought for an average price of HKD 11.912. The ANTA SPORTS PRODUCTS LTD shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 14,484 (USD $1,864) The average price that the ETF previously sold 2020.HK share for is HKD 11.6604 which is higher than the selling price of HKD 9.71749 on 2025-04-07. |
| 6160.HK - BEIGENE LTD | SELL | -4,100 @ HKD 16.1786 | HKD -66,332 | The ETF sold 4100 shares of 6160.HK on 2025-04-07. The shares were previously bought for an average price of HKD 19.9429. The BEIGENE LTD shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 15,434 (USD $1,986) The average price that the ETF previously sold 6160.HK share for is HKD 20.5248 which is higher than the selling price of HKD 16.1786 on 2025-04-07. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -17,500 @ HKD 3.84838 | HKD -67,347 | The ETF sold 17500 shares of 1088.HK on 2025-04-07. The shares were previously bought for an average price of HKD 4.03683. The CHINA SHENHUA ENERGY LTD H shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,298 (USD $424) The average price that the ETF previously sold 1088.HK share for is HKD 4.10239 which is higher than the selling price of HKD 3.84838 on 2025-04-07. |
| 857.HK - PETROCHINA LTD H | SELL | -110,000 @ HKD 0.684729 | HKD -75,320 | The ETF sold 110000 shares of 857.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.77304. The PETROCHINA LTD H shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,714 (USD $1,250) The average price that the ETF previously sold 857.HK share for is HKD 0.808904 which is higher than the selling price of HKD 0.684729 on 2025-04-07. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -14,700 @ HKD 5.86267 | HKD -86,181 | The ETF sold 14700 shares of 1024.HK on 2025-04-07. The shares were previously bought for an average price of HKD 7.87195. The KUAISHOU TECHNOLOGY shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 29,536 (USD $3,800) The average price that the ETF previously sold 1024.HK share for is HKD 7.37795 which is higher than the selling price of HKD 5.86267 on 2025-04-07. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -162,000 @ HKD 0.539288 | HKD -87,365 | The ETF sold 162000 shares of 1288.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.630913. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 14,843 (USD $1,910) The average price that the ETF previously sold 1288.HK share for is HKD 0.614716 which is higher than the selling price of HKD 0.539288 on 2025-04-07. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -20,000 @ HKD 5.18051 | HKD -103,610 | The ETF sold 20000 shares of 3968.HK on 2025-04-07. The shares were previously bought for an average price of HKD 6.21904. The CHINA MERCHANTS BANK LTD H shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 20,771 (USD $2,673) The average price that the ETF previously sold 3968.HK share for is HKD 5.90282 which is higher than the selling price of HKD 5.18051 on 2025-04-07. |
| 9888.HK - BAIDU CLASS A INC | SELL | -11,650 @ HKD 9.71748 | HKD -113,209 | The ETF sold 11650 shares of 9888.HK on 2025-04-07. The shares were previously bought for an average price of HKD 11.8349. The BAIDU CLASS A INC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 24,668 (USD $3,174) The average price that the ETF previously sold 9888.HK share for is HKD 12.23 which is higher than the selling price of HKD 9.71748 on 2025-04-07. |
| 9999.HK - NETEASE INC | SELL | -8,900 @ HKD 17.4014 | HKD -154,872 | The ETF sold 8900 shares of 9999.HK on 2025-04-07. The shares were previously bought for an average price of HKD 20.1025. The NETEASE INC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 24,040 (USD $3,093) The average price that the ETF previously sold 9999.HK share for is HKD 20.4853 which is higher than the selling price of HKD 17.4014 on 2025-04-07. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -30,500 @ HKD 5.2513 | HKD -160,165 | The ETF sold 30500 shares of 2318.HK on 2025-04-07. The shares were previously bought for an average price of HKD 6.21336. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 29,343 (USD $3,775) The average price that the ETF previously sold 2318.HK share for is HKD 6.08529 which is higher than the selling price of HKD 5.2513 on 2025-04-07. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -3,050 @ HKD 52.7704 | HKD -160,950 | The ETF sold 3050 shares of 9961.HK on 2025-04-07. The shares were previously bought for an average price of HKD 64.3294. The TRIP.COM GROUP LTD shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 35,255 (USD $4,536) The average price that the ETF previously sold 9961.HK share for is HKD 64.1666 which is higher than the selling price of HKD 52.7704 on 2025-04-07. |
| 9618.HK - JD.COM CLASS A INC | SELL | -10,400 @ HKD 16.2687 | HKD -169,194 | The ETF sold 10400 shares of 9618.HK on 2025-04-07. The shares were previously bought for an average price of HKD 21.4642. The JD.COM CLASS A INC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 54,033 (USD $6,952) The average price that the ETF previously sold 9618.HK share for is HKD 21.0774 which is higher than the selling price of HKD 16.2687 on 2025-04-07. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -358,000 @ HKD 0.531566 | HKD -190,301 | The ETF sold 358000 shares of 3988.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.593559. The BANK OF CHINA LTD H shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 22,193 (USD $2,856) The average price that the ETF previously sold 3988.HK share for is HKD 0.59498 which is higher than the selling price of HKD 0.531566 on 2025-04-07. |
| 1211.HK - BYD LTD H | SELL | -5,000 @ HKD 40.5689 | HKD -202,845 | The ETF sold 5000 shares of 1211.HK on 2025-04-07. The shares were previously bought for an average price of HKD 48.2109. The BYD LTD H shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 38,210 (USD $4,916) The average price that the ETF previously sold 1211.HK share for is HKD 50.4198 which is higher than the selling price of HKD 40.5689 on 2025-04-07. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -315,000 @ HKD 0.64869 | HKD -204,337 | The ETF sold 315000 shares of 1398.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.72134. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 22,885 (USD $2,945) The average price that the ETF previously sold 1398.HK share for is HKD 0.714257 which is higher than the selling price of HKD 0.64869 on 2025-04-07. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -294,000 @ HKD 0.808289 | HKD -237,637 | The ETF sold 294000 shares of 939.HK on 2025-04-07. The shares were previously bought for an average price of HKD 0.877911. The CHINA CONSTRUCTION BANK CORP H shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 20,469 (USD $2,634) The average price that the ETF previously sold 939.HK share for is HKD 0.883338 which is higher than the selling price of HKD 0.808289 on 2025-04-07. |
| 1810.HK - XIAOMI CORP | SELL | -57,400 @ HKD 4.69142 | HKD -269,288 | The ETF sold 57400 shares of 1810.HK on 2025-04-07. The shares were previously bought for an average price of HKD 6.94789. The XIAOMI CORP shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 129,521 (USD $16,665) The average price that the ETF previously sold 1810.HK share for is HKD 5.72471 which is higher than the selling price of HKD 4.69142 on 2025-04-07. |
| 3690.HK - MEITUAN | SELL | -18,800 @ HKD 17.2855 | HKD -324,967 | The ETF sold 18800 shares of 3690.HK on 2025-04-07. The shares were previously bought for an average price of HKD 22.1882. The MEITUAN shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 92,171 (USD $11,859) The average price that the ETF previously sold 3690.HK share for is HKD 20.8279 which is higher than the selling price of HKD 17.2855 on 2025-04-07. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -27,200 @ HKD 13.0382 | HKD -354,639 | The ETF sold 27200 shares of 9988.HK on 2025-04-07. The shares were previously bought for an average price of HKD 17.5157. The ALIBABA GROUP HOLDING LTD shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 121,788 (USD $15,671) The average price that the ETF previously sold 9988.HK share for is HKD 16.8126 which is higher than the selling price of HKD 13.0382 on 2025-04-07. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -7,100 @ HKD 56.0396 | HKD -397,881 | The ETF sold 7100 shares of 700.HK on 2025-04-07. The shares were previously bought for an average price of HKD 67.2465. The TENCENT HOLDINGS LTD shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 79,569 (USD $10,238) The average price that the ETF previously sold 700.HK share for is HKD 65.761 which is higher than the selling price of HKD 56.0396 on 2025-04-07. |