| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1810.HK - XIAOMI CORP | BUY | 83,200 @ 6.64871 | 553,173 | The ETF bought 83200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.64871 compared to the previous average buy price of 5.04883. This is 31.7% higher than average price of previous purchases of 1810.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 4,600 @ 65.4582 | 301,108 | The ETF bought 4600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 65.4582 compared to the previous average buy price of 57.941. This is 13.0% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 17,400 @ 16.7311 | 291,121 | The ETF bought 17400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 16.7311 compared to the previous average buy price of 14.9117. This is 12.2% higher than average price of previous purchases of 9988.HK. |
| 3690.HK - MEITUAN | BUY | 6,000 @ 20.9363 | 125,618 | The ETF bought 6000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 20.9363 compared to the previous average buy price of 21.6871. This is -3.5% lower than average price of previous purchases of 3690.HK. |
| PDD - PDD Holdings Inc. | BUY | 769 @ 124.36 | 95,633 | The ETF bought 769 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 124.36 compared to the previous average buy price of 119.957. This is 3.7% higher than average price of previous purchases of PDD. |
| IBN - ICICI Bank Limited | BUY | 2,906 @ 31.31 | 90,987 | The ETF bought 2906 new shares of IBN (ICICI Bank Limited). The shares were bought for an average price of 31.31 compared to the previous average buy price of 30.3919. This is 3.0% higher than average price of previous purchases of IBN. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 102,000 @ 0.868061 | 88,542 | The ETF bought 102000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.868061 compared to the previous average buy price of 0.836595. This is 3.8% higher than average price of previous purchases of 939.HK. |
| 1211.HK - BYD LTD H | BUY | 1,500 @ 52.3923 | 78,588 | The ETF bought 1500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 52.3923 compared to the previous average buy price of 45.1662. This is 16.0% higher than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 85,000 @ 0.712453 | 60,559 | The ETF bought 85000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.712453 compared to the previous average buy price of 0.706328. This is 0.9% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,800 @ 21.1678 | 59,270 | The ETF bought 2800 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 21.1678 compared to the previous average buy price of 20.5719. This is 2.9% higher than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 91,000 @ 0.592854 | 53,950 | The ETF bought 91000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.592854 compared to the previous average buy price of 0.535609. This is 10.7% higher than average price of previous purchases of 3988.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 7,000 @ 6.07 | 42,490 | The ETF bought 7000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.07 compared to the previous average buy price of 5.9427. This is 2.1% higher than average price of previous purchases of 2318.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 650 @ 64.3651 | 41,837 | The ETF bought 650 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 64.3651 compared to the previous average buy price of 69.6495. This is -7.6% lower than average price of previous purchases of 9961.HK. |
| VALE - Vale SA ADR | BUY | 4,010 @ 10.17 | 40,782 | The ETF bought 4010 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 10.17 compared to the previous average buy price of 9.77249. This is 4.1% higher than average price of previous purchases of VALE. |
| 9999.HK - NETEASE INC | BUY | 2,000 @ 20.1905 | 40,381 | The ETF bought 2000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.1905 compared to the previous average buy price of 20.477. This is -1.4% lower than average price of previous purchases of 9999.HK. |
| PBRA - | BUY | 3,005 @ 13.12 | 39,426 | The ETF bought 3005 new shares of PBRA (). The shares were bought for an average price of 13.12 compared to the previous average buy price of 13.0748. This is 0.3% higher than average price of previous purchases of PBRA. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 5,860 @ 5.6 | 32,816 | The ETF bought 5860 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 5.6 compared to the previous average buy price of 5.83591. This is -4.0% lower than average price of previous purchases of ITUB. |
| PBR - Petroleo Brasileiro Petrobras SA ADR | BUY | 1,975 @ 14.39 | 28,420 | The ETF bought 1975 new shares of PBR (Petroleo Brasileiro Petrobras SA ADR). The shares were bought for an average price of 14.39 compared to the previous average buy price of 14.2575. This is 0.9% higher than average price of previous purchases of PBR. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,300 @ 12.23 | 28,129 | The ETF bought 2300 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 12.23 compared to the previous average buy price of 12.0309. This is 1.7% higher than average price of previous purchases of 9888.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 41,000 @ 0.614716 | 25,203 | The ETF bought 41000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.614716 compared to the previous average buy price of 0.566158. This is 8.6% higher than average price of previous purchases of 1288.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 28,000 @ 0.808904 | 22,649 | The ETF bought 28000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.808904 compared to the previous average buy price of 0.7667. This is 5.5% higher than average price of previous purchases of 857.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,600 @ 13.2717 | 21,235 | The ETF bought 1600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.2717 compared to the previous average buy price of 12.7512. This is 4.1% higher than average price of previous purchases of 2015.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 3,500 @ 5.90281 | 20,660 | The ETF bought 3500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.90281 compared to the previous average buy price of 5.59645. This is 5.5% higher than average price of previous purchases of 3968.HK. |
| 6160.HK - BEIGENE LTD | BUY | 1,000 @ 20.5248 | 20,525 | The ETF bought 1000 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 20.5248 compared to the previous average buy price of 18.0336. This is 13.8% higher than average price of previous purchases of 6160.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,000 @ 19.7661 | 19,766 | The ETF bought 1000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 19.7661 compared to the previous average buy price of 14.3047. This is 38.2% higher than average price of previous purchases of 9992.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,700 @ 7.27885 | 19,653 | The ETF bought 2700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.27885 compared to the previous average buy price of 6.76229. This is 7.6% higher than average price of previous purchases of 1024.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 350 @ 53.061 | 18,571 | The ETF bought 350 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 53.061 compared to the previous average buy price of 47.7337. This is 11.2% higher than average price of previous purchases of 9987.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,600 @ 11.5098 | 18,416 | The ETF bought 1600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.5098 compared to the previous average buy price of 11.1215. This is 3.5% higher than average price of previous purchases of 2020.HK. |
| BEKE - Ke Holdings Inc | BUY | 836 @ 21.19 | 17,715 | The ETF bought 836 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 21.19 compared to the previous average buy price of 20.3716. This is 4.0% higher than average price of previous purchases of BEKE. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 8,000 @ 2.18623 | 17,490 | The ETF bought 8000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.18623 compared to the previous average buy price of 2.05197. This is 6.5% higher than average price of previous purchases of 175.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,700 @ 10.1724 | 17,293 |
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The ETF bought 1700 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.1724 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9868.HK. |
| BBD - Banco Bradesco SA ADR | BUY | 7,039 @ 2.29 | 16,119 | The ETF bought 7039 new shares of BBD (Banco Bradesco SA ADR). The shares were bought for an average price of 2.29 compared to the previous average buy price of 2.15475. This is 6.3% higher than average price of previous purchases of BBD. |
| BBD - BOMBARDIER INC. CL. A | BUY | 7,039 @ 2.29 | 16,119 | The ETF bought 7039 new shares of BBD (BOMBARDIER INC. CL. A). The shares were bought for an average price of 2.29 compared to the previous average buy price of 2.15475. This is 6.3% higher than average price of previous purchases of BBD. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 8,000 @ 1.86987 | 14,959 | The ETF bought 8000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.86987 compared to the previous average buy price of 1.6932. This is 10.4% higher than average price of previous purchases of 2328.HK. |
| ABEV - Ambev SA ADR | BUY | 5,974 @ 2.31 | 13,800 | The ETF bought 5974 new shares of ABEV (Ambev SA ADR). The shares were bought for an average price of 2.31 compared to the previous average buy price of 1.97324. This is 17.1% higher than average price of previous purchases of ABEV. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,500 @ 3.31149 | 11,590 | The ETF bought 3500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.31149 compared to the previous average buy price of 3.19647. This is 3.6% higher than average price of previous purchases of 1109.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 2,400 @ 4.38531 | 10,525 | The ETF bought 2400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.38531 compared to the previous average buy price of 4.6282. This is -5.2% lower than average price of previous purchases of 9633.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 2,500 @ 4.10239 | 10,256 | The ETF bought 2500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.10239 compared to the previous average buy price of 4.03713. This is 1.6% higher than average price of previous purchases of 1088.HK. |
| 1179.HK - H WORLD GROUP LTD | BUY | 2,600 @ 3.87734 | 10,081 | The ETF bought 2600 new shares of 1179.HK (H WORLD GROUP LTD). The shares were bought for an average price of 3.87734 compared to the previous average buy price of 3.52853. This is 9.9% higher than average price of previous purchases of 1179.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 5,000 @ 1.821 | 9,105 | The ETF bought 5000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.821 compared to the previous average buy price of 1.73091. This is 5.2% higher than average price of previous purchases of 688.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 10,000 @ 0.89764 | 8,976 | The ETF bought 10000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.89764 compared to the previous average buy price of 0.81941. This is 9.5% higher than average price of previous purchases of 3328.HK. |
| 267.HK - CITIC LTD | BUY | 7,000 @ 1.23458 | 8,642 | The ETF bought 7000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.23458 compared to the previous average buy price of 1.17102. This is 5.4% higher than average price of previous purchases of 267.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 14,000 @ 0.533697 | 7,472 | The ETF bought 14000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.533697 compared to the previous average buy price of 0.554911. This is -3.8% lower than average price of previous purchases of 386.HK. |
| TME - Tencent Music Entertainment Group | BUY | 473 @ 14.74 | 6,972 | The ETF bought 473 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 14.74 compared to the previous average buy price of 13.4202. This is 9.8% higher than average price of previous purchases of TME. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,350 @ 4.32101 | 5,833 | The ETF bought 1350 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 4.32101 compared to the previous average buy price of 4.42474. This is -2.3% lower than average price of previous purchases of 6618.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 2,000 @ 2.84853 | 5,697 | The ETF bought 2000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 2.84853 compared to the previous average buy price of 2.28476. This is 24.7% higher than average price of previous purchases of 3692.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 2,000 @ 2.41257 | 4,825 | The ETF bought 2000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.41257 compared to the previous average buy price of 2.33074. This is 3.5% higher than average price of previous purchases of 836.HK. |
| BSBR - Banco Santander Brasil SA ADR | BUY | 504 @ 4.80999 | 2,424 | The ETF bought 504 new shares of BSBR (Banco Santander Brasil SA ADR). The shares were bought for an average price of 4.80999 compared to the previous average buy price of 4.61667. This is 4.2% higher than average price of previous purchases of BSBR. |
| SBER - | HOLD | 0 @ 0.000118748 | 0 | |
| GAZP - | HOLD | 0 @ 0.000118998 | 0 | |
| NVTK - | HOLD | 0 @ 0.000118906 | 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ 0.000115998 | 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 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ 1.37604 | 0 | |
| 1378.HK - CHINA HONGQIAO GROUP LTD | SELL | -500 @ 2.06277 | -1,031 | The ETF sold 500 shares of 1378.HK on 2025-03-27. The shares were previously bought for an average price of 1.55517. The CHINA HONGQIAO GROUP LTD shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of 254 The average price that the ETF previously sold 1378.HK share for is 1.60817 so the ETF has sold 500 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | SELL | -2,000 @ 2.40228 | -4,805 | The ETF sold 2000 shares of 6862.HK on 2025-03-27. The shares were previously bought for an average price of 2.07931. The HAIDILAO INTERNATIONAL HOLDING LTD shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of 646 The average price that the ETF previously sold 6862.HK share for is 1.94097 so the ETF has sold 2000 shares on 2025-03-27 at a higher price than the previous selling average. |