| 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 1.07785 | HKD -5,389 | The ETF sold 5000 shares of 6066.HK on 2025-04-09. The shares were previously bought for an average price of HKD 1.30469. The CSC FINANCIAL LTD H shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,134 (USD $146) The average price that the ETF previously sold 6066.HK share for is HKD 1.00779 so the ETF has sold 5000 shares on 2025-04-09 at a higher price than the previous selling average. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -16,000 @ HKD 0.376475 | HKD -6,024 | The ETF sold 16000 shares of 6818.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.416185. The CHINA EVERBRIGHT BANK LTD H shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 6818.HK share for is HKD 0.366819 so the ETF has sold 16000 shares on 2025-04-09 at a higher price than the previous selling average. |
| 390.HK - CHINA RAILWAY GROUP LTD H | SELL | -21,000 @ HKD 0.428047 | HKD -8,989 | The ETF sold 21000 shares of 390.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.507791. The CHINA RAILWAY GROUP LTD H shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,675 (USD $216) The average price that the ETF previously sold 390.HK share for is HKD 0.404145 so the ETF has sold 21000 shares on 2025-04-09 at a higher price than the previous selling average. |
| 763.HK - ZTE CORP H | SELL | -4,000 @ HKD 2.63017 | HKD -10,521 | The ETF sold 4000 shares of 763.HK on 2025-04-09. The shares were previously bought for an average price of HKD 3.17919. The ZTE CORP H shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,196 (USD $283) The average price that the ETF previously sold 763.HK share for is HKD 2.50209 so the ETF has sold 4000 shares on 2025-04-09 at a higher price than the previous selling average. |
| 2359.HK - WUXI APPTEC LTD H | SELL | -1,700 @ HKD 6.24021 | HKD -10,608 | The ETF sold 1700 shares of 2359.HK on 2025-04-09. The shares were previously bought for an average price of HKD 8.68035. The WUXI APPTEC LTD H shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,148 (USD $534) The average price that the ETF previously sold 2359.HK share for is HKD 6.56413 which is higher than the selling price of HKD 6.24021 on 2025-04-09. |
| 1766.HK - CRRC CORP LTD H | SELL | -21,000 @ HKD 0.586631 | HKD -12,319 | The ETF sold 21000 shares of 1766.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.669824. The CRRC CORP LTD H shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,747 (USD $225) The average price that the ETF previously sold 1766.HK share for is HKD 0.531566 so the ETF has sold 21000 shares on 2025-04-09 at a higher price than the previous selling average. |
| 3993.HK - CMOC GROUP LTD | SELL | -21,000 @ HKD 0.635625 | HKD -13,348 | The ETF sold 21000 shares of 3993.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.801122. The CMOC GROUP LTD shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,475 (USD $447) The average price that the ETF previously sold 3993.HK share for is HKD 0.619087 so the ETF has sold 21000 shares on 2025-04-09 at a higher price than the previous selling average. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | SELL | -32,500 @ HKD 0.437073 | HKD -14,205 | The ETF sold 32500 shares of 1988.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.492221. The CHINA MINSHENG BANKING CORP LTD H shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,792 (USD $231) The average price that the ETF previously sold 1988.HK share for is HKD 0.424738 so the ETF has sold 32500 shares on 2025-04-09 at a higher price than the previous selling average. |
| 300.HK - MIDEA GROUP LTD CLASS H | SELL | -1,800 @ HKD 8.83815 | HKD -15,909 | The ETF sold 1800 shares of 300.HK on 2025-04-09. The shares were previously bought for an average price of HKD 9.64736. The MIDEA GROUP LTD CLASS H shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,457 (USD $187) The average price that the ETF previously sold 300.HK share for is HKD 8.20516 so the ETF has sold 1800 shares on 2025-04-09 at a higher price than the previous selling average. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | SELL | -12,000 @ HKD 1.47496 | HKD -17,700 | The ETF sold 12000 shares of 2333.HK on 2025-04-09. The shares were previously bought for an average price of HKD 1.92509. The GREAT WALL MOTOR COMPANY LTD H shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,402 (USD $695) The average price that the ETF previously sold 2333.HK share for is HKD 1.44668 so the ETF has sold 12000 shares on 2025-04-09 at a higher price than the previous selling average. |
| 1816.HK - CGN POWER LTD H | SELL | -58,000 @ HKD 0.317168 | HKD -18,396 | The ETF sold 58000 shares of 1816.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.323864. The CGN POWER LTD H shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 388 (USD $50) The average price that the ETF previously sold 1816.HK share for is HKD 0.299891 so the ETF has sold 58000 shares on 2025-04-09 at a higher price than the previous selling average. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | SELL | -8,500 @ HKD 2.26659 | HKD -19,266 | The ETF sold 8500 shares of 6030.HK on 2025-04-09. The shares were previously bought for an average price of HKD 2.84338. The CITIC SECURITIES COMPANY LTD H shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,903 (USD $631) The average price that the ETF previously sold 6030.HK share for is HKD 2.64583 which is higher than the selling price of HKD 2.26659 on 2025-04-09. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | SELL | -15,000 @ HKD 1.33314 | HKD -19,997 | The ETF sold 15000 shares of 1919.HK on 2025-04-09. The shares were previously bought for an average price of HKD 1.54658. The COSCO SHIPPING HOLDINGS LTD H shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,202 (USD $412) The average price that the ETF previously sold 1919.HK share for is HKD 1.28194 so the ETF has sold 15000 shares on 2025-04-09 at a higher price than the previous selling average. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | SELL | -42,000 @ HKD 0.495091 | HKD -20,794 | The ETF sold 42000 shares of 1339.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.548639. The THE PEOPLES INSURANCE CO (GROUP) shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,249 (USD $289) The average price that the ETF previously sold 1339.HK share for is HKD 0.47236 so the ETF has sold 42000 shares on 2025-04-09 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -26,000 @ HKD 1.07914 | HKD -28,058 | The ETF sold 26000 shares of 267.HK on 2025-04-09. The shares were previously bought for an average price of HKD 1.23675. The CITIC LTD shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,098 (USD $527) The average price that the ETF previously sold 267.HK share for is HKD 1.23865 which is higher than the selling price of HKD 1.07914 on 2025-04-09. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -37,000 @ HKD 0.841913 | HKD -31,151 | The ETF sold 37000 shares of 3328.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.89498. The BANK OF COMMUNICATIONS LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,963 (USD $253) The average price that the ETF previously sold 3328.HK share for is HKD 0.842395 which is higher than the selling price of HKD 0.841913 on 2025-04-09. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -11,800 @ HKD 2.65596 | HKD -31,340 | The ETF sold 11800 shares of 6690.HK on 2025-04-09. 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 -20.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 8,088 (USD $1,041) The average price that the ETF previously sold 6690.HK share for is HKD 3.07891 which is higher than the selling price of HKD 2.65596 on 2025-04-09. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -56,000 @ HKD 0.575028 | HKD -32,202 | The ETF sold 56000 shares of 1658.HK on 2025-04-09. 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 -14.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,326 (USD $685) The average price that the ETF previously sold 1658.HK share for is HKD 0.629621 which is higher than the selling price of HKD 0.575028 on 2025-04-09. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -24,500 @ HKD 1.34603 | HKD -32,978 | The ETF sold 24500 shares of 788.HK on 2025-04-09. The shares were previously bought for an average price of HKD 1.39862. The CHINA TOWER CORP LTD H shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,288 (USD $166) The average price that the ETF previously sold 788.HK share for is HKD 1.31797 so the ETF has sold 24500 shares on 2025-04-09 at a higher price than the previous selling average. |
| 998.HK - CHINA CITIC BANK CORP LTD H | SELL | -49,000 @ HKD 0.724586 | HKD -35,505 | The ETF sold 49000 shares of 998.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.78891. The CHINA CITIC BANK CORP LTD H shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,152 (USD $406) The average price that the ETF previously sold 998.HK share for is HKD 0.755269 which is higher than the selling price of HKD 0.724586 on 2025-04-09. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -13,400 @ HKD 2.70108 | HKD -36,194 | The ETF sold 13400 shares of 2601.HK on 2025-04-09. The shares were previously bought for an average price of HKD 3.20039. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,691 (USD $861) The average price that the ETF previously sold 2601.HK share for is HKD 2.97235 which is higher than the selling price of HKD 2.70108 on 2025-04-09. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -9,200 @ HKD 4.35783 | HKD -40,092 | The ETF sold 9200 shares of 9633.HK on 2025-04-09. The shares were previously bought for an average price of HKD 4.78633. The NONGFU SPRING LTD H shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,942 (USD $507) The average price that the ETF previously sold 9633.HK share for is HKD 4.34717 so the ETF has sold 9200 shares on 2025-04-09 at a higher price than the previous selling average. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -14,500 @ HKD 3.20391 | HKD -46,457 | The ETF sold 14500 shares of 1109.HK on 2025-04-09. The shares were previously bought for an average price of HKD 3.35313. The CHINA RESOURCES LAND LTD shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,164 (USD $278) The average price that the ETF previously sold 1109.HK share for is HKD 3.06326 so the ETF has sold 14500 shares on 2025-04-09 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -32,000 @ HKD 1.91332 | HKD -61,226 | The ETF sold 32000 shares of 2899.HK on 2025-04-09. The shares were previously bought for an average price of HKD 2.20707. The ZIJIN MINING GROUP LTD H shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,400 (USD $1,210) The average price that the ETF previously sold 2899.HK share for is HKD 2.03353 which is higher than the selling price of HKD 1.91332 on 2025-04-09. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -126,000 @ HKD 0.487355 | HKD -61,407 | The ETF sold 126000 shares of 386.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.543552. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,081 (USD $911) The average price that the ETF previously sold 386.HK share for is HKD 0.505459 which is higher than the selling price of HKD 0.487355 on 2025-04-09. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -36,000 @ HKD 1.74055 | HKD -62,660 | The ETF sold 36000 shares of 2328.HK on 2025-04-09. The shares were previously bought for an average price of HKD 1.83802. The PICC PROPERTY AND CASUALTY LTD H shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,509 (USD $452) The average price that the ETF previously sold 2328.HK share for is HKD 1.76649 which is higher than the selling price of HKD 1.74055 on 2025-04-09. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -6,200 @ HKD 10.5013 | HKD -65,108 | The ETF sold 6200 shares of 2015.HK on 2025-04-09. The shares were previously bought for an average price of HKD 13.4977. The LI AUTO CLASS A INC shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 18,578 (USD $2,391) The average price that the ETF previously sold 2015.HK share for is HKD 11.5226 which is higher than the selling price of HKD 10.5013 on 2025-04-09. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -39,000 @ HKD 1.6864 | HKD -65,770 | The ETF sold 39000 shares of 2628.HK on 2025-04-09. The shares were previously bought for an average price of HKD 2.05258. The CHINA LIFE INSURANCE LTD H shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 14,281 (USD $1,838) The average price that the ETF previously sold 2628.HK share for is HKD 1.78287 which is higher than the selling price of HKD 1.6864 on 2025-04-09. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -6,600 @ HKD 10.3466 | HKD -68,288 | The ETF sold 6600 shares of 2020.HK on 2025-04-09. The shares were previously bought for an average price of HKD 11.912. The ANTA SPORTS PRODUCTS LTD shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 10,332 (USD $1,330) The average price that the ETF previously sold 2020.HK share for is HKD 10.6263 which is higher than the selling price of HKD 10.3466 on 2025-04-09. |
| 6160.HK - BEIGENE LTD | SELL | -4,100 @ HKD 16.7222 | HKD -68,561 | The ETF sold 4100 shares of 6160.HK on 2025-04-09. The shares were previously bought for an average price of HKD 19.9429. The BEIGENE LTD shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 13,205 (USD $1,700) The average price that the ETF previously sold 6160.HK share for is HKD 17.9423 which is higher than the selling price of HKD 16.7222 on 2025-04-09. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -17,500 @ HKD 3.98394 | HKD -69,719 | The ETF sold 17500 shares of 1088.HK on 2025-04-09. The shares were previously bought for an average price of HKD 4.03683. The CHINA SHENHUA ENERGY LTD H shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 926 (USD $119) The average price that the ETF previously sold 1088.HK share for is HKD 3.95665 so the ETF has sold 17500 shares on 2025-04-09 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -110,000 @ HKD 0.670436 | HKD -73,748 | The ETF sold 110000 shares of 857.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.77304. The PETROCHINA LTD H shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 11,286 (USD $1,453) The average price that the ETF previously sold 857.HK share for is HKD 0.735467 which is higher than the selling price of HKD 0.670436 on 2025-04-09. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -14,700 @ HKD 6.00814 | HKD -88,320 | The ETF sold 14700 shares of 1024.HK on 2025-04-09. The shares were previously bought for an average price of HKD 7.87195. The KUAISHOU TECHNOLOGY shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 27,398 (USD $3,526) The average price that the ETF previously sold 1024.HK share for is HKD 6.54681 which is higher than the selling price of HKD 6.00814 on 2025-04-09. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -162,000 @ HKD 0.547952 | HKD -88,768 | The ETF sold 162000 shares of 1288.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.630913. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 13,440 (USD $1,730) The average price that the ETF previously sold 1288.HK share for is HKD 0.57012 which is higher than the selling price of HKD 0.547952 on 2025-04-09. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -20,000 @ HKD 5.32481 | HKD -106,496 | The ETF sold 20000 shares of 3968.HK on 2025-04-09. The shares were previously bought for an average price of HKD 6.21904. The CHINA MERCHANTS BANK LTD H shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 17,885 (USD $2,302) The average price that the ETF previously sold 3968.HK share for is HKD 5.47793 which is higher than the selling price of HKD 5.32481 on 2025-04-09. |
| 9888.HK - BAIDU CLASS A INC | SELL | -11,650 @ HKD 10.0179 | HKD -116,709 | The ETF sold 11650 shares of 9888.HK on 2025-04-09. The shares were previously bought for an average price of HKD 11.8349. The BAIDU CLASS A INC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 21,168 (USD $2,724) The average price that the ETF previously sold 9888.HK share for is HKD 10.7404 which is higher than the selling price of HKD 10.0179 on 2025-04-09. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -30,500 @ HKD 5.32481 | HKD -162,407 | The ETF sold 30500 shares of 2318.HK on 2025-04-09. 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 -14.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 27,101 (USD $3,488) The average price that the ETF previously sold 2318.HK share for is HKD 5.66135 which is higher than the selling price of HKD 5.32481 on 2025-04-09. |
| 9999.HK - NETEASE INC | SELL | -8,900 @ HKD 18.9398 | HKD -168,564 | The ETF sold 8900 shares of 9999.HK on 2025-04-09. The shares were previously bought for an average price of HKD 20.1025. The NETEASE INC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 10,348 (USD $1,332) The average price that the ETF previously sold 9999.HK share for is HKD 18.9346 so the ETF has sold 8900 shares on 2025-04-09 at a higher price than the previous selling average. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -3,050 @ HKD 55.8525 | HKD -170,350 | The ETF sold 3050 shares of 9961.HK on 2025-04-09. The shares were previously bought for an average price of HKD 64.3294. The TRIP.COM GROUP LTD shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 25,855 (USD $3,328) The average price that the ETF previously sold 9961.HK share for is HKD 58.4685 which is higher than the selling price of HKD 55.8525 on 2025-04-09. |
| 9618.HK - JD.COM CLASS A INC | SELL | -10,400 @ HKD 17.6247 | HKD -183,297 | The ETF sold 10400 shares of 9618.HK on 2025-04-09. The shares were previously bought for an average price of HKD 21.4642. The JD.COM CLASS A INC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 39,931 (USD $5,139) The average price that the ETF previously sold 9618.HK share for is HKD 18.5831 which is higher than the selling price of HKD 17.6247 on 2025-04-09. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -358,000 @ HKD 0.536349 | HKD -192,013 | The ETF sold 358000 shares of 3988.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.593559. The BANK OF CHINA LTD H shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 20,481 (USD $2,636) The average price that the ETF previously sold 3988.HK share for is HKD 0.562126 which is higher than the selling price of HKD 0.536349 on 2025-04-09. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -316,000 @ HKD 0.64465 | HKD -203,709 | The ETF sold 316000 shares of 1398.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.72134. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 24,234 (USD $3,119) The average price that the ETF previously sold 1398.HK share for is HKD 0.690893 which is higher than the selling price of HKD 0.64465 on 2025-04-09. |
| 1211.HK - BYD LTD H | SELL | -5,000 @ HKD 43.2173 | HKD -216,087 | The ETF sold 5000 shares of 1211.HK on 2025-04-09. The shares were previously bought for an average price of HKD 48.2109. The BYD LTD H shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 24,968 (USD $3,214) The average price that the ETF previously sold 1211.HK share for is HKD 50.0177 which is higher than the selling price of HKD 43.2173 on 2025-04-09. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -294,000 @ HKD 0.790341 | HKD -232,360 | The ETF sold 294000 shares of 939.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.877911. The CHINA CONSTRUCTION BANK CORP H shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 25,746 (USD $3,314) The average price that the ETF previously sold 939.HK share for is HKD 0.879984 which is higher than the selling price of HKD 0.790341 on 2025-04-09. |
| 1810.HK - XIAOMI CORP | SELL | -57,400 @ HKD 5.40216 | HKD -310,084 | The ETF sold 57400 shares of 1810.HK on 2025-04-09. The shares were previously bought for an average price of HKD 6.94789. The XIAOMI CORP shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 88,725 (USD $11,419) The average price that the ETF previously sold 1810.HK share for is HKD 4.81782 so the ETF has sold 57400 shares on 2025-04-09 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -18,800 @ HKD 18.8753 | HKD -354,856 | The ETF sold 18800 shares of 3690.HK on 2025-04-09. The shares were previously bought for an average price of HKD 22.1882. The MEITUAN shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 62,283 (USD $8,016) The average price that the ETF previously sold 3690.HK share for is HKD 18.9032 which is higher than the selling price of HKD 18.8753 on 2025-04-09. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -27,200 @ HKD 13.3571 | HKD -363,313 | The ETF sold 27200 shares of 9988.HK on 2025-04-09. The shares were previously bought for an average price of HKD 17.5157. The ALIBABA GROUP HOLDING LTD shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 113,114 (USD $14,558) The average price that the ETF previously sold 9988.HK share for is HKD 16.7491 which is higher than the selling price of HKD 13.3571 on 2025-04-09. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -7,100 @ HKD 56.8839 | HKD -403,876 | The ETF sold 7100 shares of 700.HK on 2025-04-09. The shares were previously bought for an average price of HKD 67.2465. The TENCENT HOLDINGS LTD shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 73,574 (USD $9,469) The average price that the ETF previously sold 700.HK share for is HKD 64.8257 which is higher than the selling price of HKD 56.8839 on 2025-04-09. |