| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 112,000 @ 15.9469 | 1,786,053 |
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The ETF bought 112000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 15.9469 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 29,000 @ 61.0118 | 1,769,342 |
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The ETF bought 29000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 61.0118 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 36,500 @ 21.8322 | 796,875 |
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The ETF bought 36500 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.8322 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 108,000 @ 5.74395 | 620,347 |
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The ETF bought 108000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.74395 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 4,695 @ 124.16 | 582,931 |
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The ETF bought 4695 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 124.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PDD. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 620,000 @ 0.85067 | 527,415 |
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The ETF bought 620000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.85067 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 939.HK. |
| IBN - ICICI Bank Limited | BUY | 15,200 @ 29.16 | 443,232 |
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The ETF bought 15200 new shares of IBN (ICICI Bank Limited). The shares were bought for an average price of 29.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBN. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 525,000 @ 0.73245 | 384,536 |
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The ETF bought 525000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.73245 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 16,750 @ 20.9455 | 350,837 |
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The ETF bought 16750 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.9455 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9618.HK. |
| 1211.HK - BYD LTD H | BUY | 7,000 @ 46.7997 | 327,598 |
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The ETF bought 7000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 46.7997 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1211.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 555,000 @ 0.54741 | 303,813 |
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The ETF bought 555000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.54741 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 4,000 @ 71.446 | 285,784 |
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The ETF bought 4000 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.446 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9961.HK. |
| 9999.HK - NETEASE INC | BUY | 12,000 @ 21.2411 | 254,893 |
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The ETF bought 12000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 21.2411 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9999.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 42,500 @ 5.94955 | 252,856 |
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The ETF bought 42500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 5.94955 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2318.HK. |
| PBRA - | BUY | 18,325 @ 13.15 | 240,974 |
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The ETF bought 18325 new shares of PBRA (). The shares were bought for an average price of 13.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PBRA. |
| VALE - Vale SA ADR | BUY | 24,450 @ 9.76 | 238,632 |
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The ETF bought 24450 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 9.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VALE. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 32,550 @ 6.09 | 198,230 |
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The ETF bought 32550 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 6.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITUB. |
| 9888.HK - BAIDU CLASS A INC | BUY | 14,750 @ 12.4067 | 182,999 |
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The ETF bought 14750 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 12.4067 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9888.HK. |
| PBR - Petroleo Brasileiro Petrobras SA ADR | BUY | 12,475 @ 14.32 | 178,642 |
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The ETF bought 12475 new shares of PBR (Petroleo Brasileiro Petrobras SA ADR). The shares were bought for an average price of 14.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PBR. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 25,000 @ 5.81463 | 145,366 |
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The ETF bought 25000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.81463 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 19,000 @ 6.87475 | 130,620 |
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The ETF bought 19000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 6.87475 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1024.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,500 @ 47.8791 | 119,698 |
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The ETF bought 2500 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.8791 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9987.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 205,000 @ 0.57311 | 117,488 |
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The ETF bought 205000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.57311 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1288.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 140,000 @ 0.77871 | 109,019 |
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The ETF bought 140000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.77871 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 857.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 8,000 @ 13.0556 | 104,445 |
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The ETF bought 8000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.0556 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2015.HK. |
| 6160.HK - BEIGENE LTD | BUY | 5,000 @ 18.3112 | 91,556 |
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The ETF bought 5000 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 18.3112 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6160.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 8,000 @ 11.3273 | 90,618 |
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The ETF bought 8000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.3273 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2020.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 22,500 @ 4.02205 | 90,496 |
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The ETF bought 22500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.02205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1088.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 160,000 @ 0.558975 | 89,436 |
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The ETF bought 160000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.558975 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 386.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 40,000 @ 2.20249 | 88,100 |
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The ETF bought 40000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.20249 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 175.HK. |
| BEKE - Ke Holdings Inc | BUY | 4,050 @ 20.5 | 83,025 |
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The ETF bought 4050 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 20.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEKE. |
| BBD - Banco Bradesco SA ADR | BUY | 35,105 @ 2.17 | 76,178 |
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The ETF bought 35105 new shares of BBD (Banco Bradesco SA ADR). The shares were bought for an average price of 2.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBD. |
| BBD - BOMBARDIER INC. CL. A | BUY | 35,105 @ 2.17 | 76,178 |
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The ETF bought 35105 new shares of BBD (BOMBARDIER INC. CL. A). The shares were bought for an average price of 2.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBD. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 5,000 @ 14.2378 | 71,189 |
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The ETF bought 5000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 14.2378 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9992.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 40,000 @ 1.72704 | 69,082 |
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The ETF bought 40000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.72704 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2328.HK. |
| TME - Tencent Music Entertainment Group | BUY | 4,965 @ 13.61 | 67,574 |
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The ETF bought 4965 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 13.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TME. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 17,500 @ 3.2382 | 56,669 |
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The ETF bought 17500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.2382 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1109.HK. |
| ABEV - Ambev SA ADR | BUY | 29,825 @ 1.9 | 56,668 |
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The ETF bought 29825 new shares of ABEV (Ambev SA ADR). The shares were bought for an average price of 1.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABEV. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 12,000 @ 4.63243 | 55,589 |
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The ETF bought 12000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.63243 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9633.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 310,000 @ HKD 0.155485 | HKD 48,200 |
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The ETF bought 310000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 0.155485 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 788.HK. |
| 267.HK - CITIC LTD | BUY | 40,000 @ 1.18092 | 47,237 |
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The ETF bought 40000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.18092 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 267.HK. |
| 1179.HK - H WORLD GROUP LTD | BUY | 12,500 @ 3.48235 | 43,529 |
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The ETF bought 12500 new shares of 1179.HK (H WORLD GROUP LTD). The shares were bought for an average price of 3.48235 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1179.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 25,000 @ 1.72961 | 43,240 |
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The ETF bought 25000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.72961 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 50,000 @ 0.837821 | 41,891 |
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The ETF bought 50000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.837821 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3328.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 10,000 @ 3.39883 | 33,988 |
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The ETF bought 10000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.39883 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 291.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 6,750 @ 4.56818 | 30,835 |
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The ETF bought 6750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 4.56818 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6618.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 17,500 @ 1.61653 | 28,289 |
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The ETF bought 17500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 1.61653 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1378.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 10,000 @ 2.25132 | 22,513 |
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The ETF bought 10000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 2.25132 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3692.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 10,000 @ 2.2359 | 22,359 |
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The ETF bought 10000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.2359 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 836.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 10,000 @ 2.05343 | 20,534 |
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The ETF bought 10000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.05343 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6862.HK. |
| BSBR - Banco Santander Brasil SA ADR | BUY | 2,515 @ 4.72 | 11,871 |
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The ETF bought 2515 new shares of BSBR (Banco Santander Brasil SA ADR). The shares were bought for an average price of 4.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSBR. |
| SBER - | HOLD | 0 @ 0.000108852 | 0 | |
| GAZP - | HOLD | 0 @ 0.000108545 | 0 | |
| NVTK - | HOLD | 0 @ 0.000110979 | 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ 0.000108748 | 0 | |
| MNOD.L - | HOLD | 0 @ 0 | 0 | |
| PLZL.L - | HOLD | 0 @ 0 | 0 | |
| PLZL - | HOLD | 0 @ 0 | 0 | |
| GMKN - | HOLD | 0 @ 0.0000016818 | 0 | |
| LKOH - | HOLD | 0 @ 0.000110266 | 0 | |