| 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 1.30128. The CSC FINANCIAL LTD H shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,467 (USD $189) The average price that the ETF previously sold 6066.HK share for is HKD 1.32746 which is higher than the selling price of HKD 1.00779 on 2025-04-07. |
| 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 0.402839. The CHINA EVERBRIGHT BANK LTD H shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 576 (USD $74) The average price that the ETF previously sold 6818.HK share for is HKD 0.354777 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 0.501264. The CHINA RAILWAY GROUP LTD H shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,039 (USD $262) The average price that the ETF previously sold 390.HK share for is HKD 0.500505 which is higher than the selling price of HKD 0.404145 on 2025-04-07. |
| 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 8.17723. The WUXI APPTEC LTD H shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,742 (USD $353) The average price that the ETF previously sold 2359.HK share for is HKD 6.42409 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 0.651589. The CRRC CORP LTD H shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,520 (USD $324) The average price that the ETF previously sold 1766.HK share for is HKD 0.618274 which is higher than the selling price of HKD 0.531566 on 2025-04-07. |
| 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 0.772376. The CMOC GROUP LTD shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,219 (USD $414) The average price that the ETF previously sold 3993.HK share for is HKD 0.764125 which is higher than the selling price of HKD 0.619087 on 2025-04-07. |
| 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 0.478404. 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 1,744 (USD $224) The average price that the ETF previously sold 1988.HK share for is HKD 0.398397 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 9.59531. The MIDEA GROUP LTD CLASS H shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,502 (USD $322) The average price that the ETF previously sold 300.HK share for is HKD 8.98382 which is higher than the selling price of HKD 8.20516 on 2025-04-07. |
| 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 1.77369. The GREAT WALL MOTOR COMPANY LTD H shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,924 (USD $505) The average price that the ETF previously sold 2333.HK share for is HKD 1.71644 which is higher than the selling price of HKD 1.44668 on 2025-04-07. |
| 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 0.328618. The CGN POWER LTD H shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,666 (USD $214) The average price that the ETF previously sold 1816.HK share for is HKD 0.356277 which is higher than the selling price of HKD 0.299891 on 2025-04-07. |
| 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 2.86006. The CITIC SECURITIES COMPANY LTD H shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,106 (USD $786) The average price that the ETF previously sold 6030.HK share for is HKD 2.84683 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 1.56441. The COSCO SHIPPING HOLDINGS LTD H shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,237 (USD $545) The average price that the ETF previously sold 1919.HK share for is HKD 1.52238 which is higher than the selling price of HKD 1.28194 on 2025-04-07. |
| 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 0.530495. The THE PEOPLES INSURANCE CO (GROUP) shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,442 (USD $314) The average price that the ETF previously sold 1339.HK share for is HKD 0.494528 which is higher than the selling price of HKD 0.47236 on 2025-04-07. |
| 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 1.1918. The CITIC LTD shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,446 (USD $443) The average price that the ETF previously sold 267.HK share for is HKD 1.20402 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 3.33217. The HAIER SMART HOME CLASS H LTD H shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,218 (USD $1,186) The average price that the ETF previously sold 6690.HK share for is HKD 3.46043 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 0.859739. The BANK OF COMMUNICATIONS LTD H shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,189 (USD $153) The average price that the ETF previously sold 3328.HK share for is HKD 0.759806 so the ETF has sold 37000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 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 0.617878. The CHINA TOWER CORP LTD H shares were sold for 113.3% higher than average price of previous purchases. This sale made a profit of HKD 17,152 (USD $2,207) The average price that the ETF previously sold 788.HK share for is HKD 0.130675 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 0.637416. The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,045 (USD $392) The average price that the ETF previously sold 1658.HK share for is HKD 0.593273 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 0.747567. The CHINA CITIC BANK CORP LTD H shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,565 (USD $201) The average price that the ETF previously sold 998.HK share for is HKD 0.658153 so the ETF has sold 49000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 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 3.18149. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,647 (USD $984) The average price that the ETF previously sold 2601.HK share for is HKD 3.24993 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 4.62998. The NONGFU SPRING LTD H shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,171 (USD $537) The average price that the ETF previously sold 9633.HK share for is HKD 4.14068 so the ETF has sold 9200 shares on 2025-04-07 at a higher price than the previous selling average. |
| 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 3.23761. The CHINA RESOURCES LAND LTD shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,528 (USD $325) The average price that the ETF previously sold 1109.HK share for is HKD 3.05069 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 2.10255. The ZIJIN MINING GROUP LTD H shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 8,220 (USD $1,058) The average price that the ETF previously sold 2899.HK share for is HKD 1.95954 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 1.74943. The PICC PROPERTY AND CASUALTY LTD H shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,281 (USD $293) The average price that the ETF previously sold 2328.HK share for is HKD 1.57492 so the ETF has sold 36000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 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 0.549976. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 8,320 (USD $1,071) The average price that the ETF previously sold 386.HK share for is HKD 0.537785 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 2.00413. The CHINA LIFE INSURANCE LTD H shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 14,311 (USD $1,841) The average price that the ETF previously sold 2628.HK share for is HKD 1.98259 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 13.2151. The LI AUTO CLASS A INC shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 18,015 (USD $2,318) The average price that the ETF previously sold 2015.HK share for is HKD 11.4947 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 11.3242. The ANTA SPORTS PRODUCTS LTD shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 10,604 (USD $1,364) The average price that the ETF previously sold 2020.HK share for is HKD 10.3205 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 18.6384. The BEIGENE LTD shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 10,085 (USD $1,298) The average price that the ETF previously sold 6160.HK share for is HKD 14.8968 so the ETF has sold 4100 shares on 2025-04-07 at a higher price than the previous selling average. |
| 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 4.02158. The CHINA SHENHUA ENERGY LTD H shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,031 (USD $390) The average price that the ETF previously sold 1088.HK share for is HKD 4.25962 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 0.773265. 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 9,739 (USD $1,253) The average price that the ETF previously sold 857.HK share for is HKD 0.724125 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 7.04537. The KUAISHOU TECHNOLOGY shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 17,386 (USD $2,237) The average price that the ETF previously sold 1024.HK share for is HKD 6.50391 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 0.596403. The AGRICULTURAL 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 9,253 (USD $1,191) The average price that the ETF previously sold 1288.HK share for is HKD 0.51055 so the ETF has sold 162000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 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 5.84771. The CHINA MERCHANTS BANK LTD H shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 13,344 (USD $1,717) The average price that the ETF previously sold 3968.HK share for is HKD 4.71884 so the ETF has sold 20000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 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 11.5591. The BAIDU CLASS A INC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 21,455 (USD $2,761) The average price that the ETF previously sold 9888.HK share for is HKD 10.6735 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 20.1908. The NETEASE INC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 24,826 (USD $3,194) The average price that the ETF previously sold 9999.HK share for is HKD 17.5732 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 6.07406. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 25,094 (USD $3,229) The average price that the ETF previously sold 2318.HK share for is HKD 5.92035 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 65.5506. The TRIP.COM GROUP LTD shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 38,980 (USD $5,015) The average price that the ETF previously sold 9961.HK share for is HKD 63.7181 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 20.7501. The JD.COM CLASS A INC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 46,607 (USD $5,997) The average price that the ETF previously sold 9618.HK share for is HKD 17.6302 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 0.558928. The BANK OF CHINA LTD H shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,796 (USD $1,260) The average price that the ETF previously sold 3988.HK share for is HKD 0.487506 so the ETF has sold 358000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 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 46.1525. The BYD LTD H shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 27,918 (USD $3,592) The average price that the ETF previously sold 1211.HK share for is HKD 42.3918 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 0.701313. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 16,576 (USD $2,133) The average price that the ETF previously sold 1398.HK share for is HKD 0.615046 so the ETF has sold 315000 shares on 2025-04-07 at a higher price than the previous selling average. |
| 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 0.850728. The CHINA CONSTRUCTION BANK CORP H shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 12,477 (USD $1,605) The average price that the ETF previously sold 939.HK share for is HKD 0.824143 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 6.24235. The XIAOMI CORP shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 89,023 (USD $11,455) The average price that the ETF previously sold 1810.HK share for is HKD 4.07146 so the ETF has sold 57400 shares on 2025-04-07 at a higher price than the previous selling average. |
| 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 21.4458. The MEITUAN shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 78,214 (USD $10,064) The average price that the ETF previously sold 3690.HK share for is HKD 21.2654 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 14.3949. The ALIBABA GROUP HOLDING LTD shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 36,902 (USD $4,748) The average price that the ETF previously sold 9988.HK share for is HKD 15.099 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 60.3525. The TENCENT HOLDINGS LTD shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 30,622 (USD $3,940) The average price that the ETF previously sold 700.HK share for is HKD 56.3577 which is higher than the selling price of HKD 56.0396 on 2025-04-07. |