| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 700.HK - TENCENT HOLDINGS LTD | BUY | 3,400 @ HKD 78.895 | HKD 268,243 | The ETF bought 3400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.895 compared to the previous average buy price of 59.2102. This is 33.2% higher than average price of previous purchases of 700.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 21,000 @ HKD 2.17925 | HKD 45,764 | The ETF bought 21000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.17925 compared to the previous average buy price of 2.11995. This is 2.8% higher than average price of previous purchases of 175.HK. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.84902 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.84902. The average price that 9868.HK shares were previous bought at was HKD 9.73717. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 79,964 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.0000016818 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000132319 | RUB 0 | |
| MNOD.L - | HOLD | 0 @ USD 0 | USD 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000124626 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000126833 | RUB 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000123248 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.00012452 | RUB 0 | |
| BSBR - Banco Santander Brasil SA ADR | SELL | -1,614 @ USD 5.88999 | USD -9,506 | The ETF sold 1614 shares of BSBR on 2025-12-19. The shares were previously bought for an average price of USD 5.0466. The Banco Santander Brasil SA ADR shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,361 The average price that the ETF previously sold BSBR share for is USD 4.54112 so the ETF has sold 1614 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | SELL | -2,000 @ HKD 4.947 | HKD -9,894 | The ETF sold 2000 shares of 3692.HK on 2025-12-19. The shares were previously bought for an average price of HKD 3.03477. The HANSOH PHARMACEUTICAL GROUP LTD shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of HKD 3,824 The average price that the ETF previously sold 3692.HK share for is HKD 2.63894 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -16,000 @ HKD 0.836492 | HKD -13,384 | The ETF sold 16000 shares of 3328.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.834091. The BANK OF COMMUNICATIONS LTD H shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of HKD 38 The average price that the ETF previously sold 3328.HK share for is HKD 0.806888 so the ETF has sold 16000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | SELL | -4,000 @ HKD 4.07324 | HKD -16,293 | The ETF sold 4000 shares of 1378.HK on 2025-12-19. The shares were previously bought for an average price of HKD 2.40864. The CHINA HONGQIAO GROUP LTD shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of HKD 6,658 The average price that the ETF previously sold 1378.HK share for is HKD 1.90788 so the ETF has sold 4000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -11,000 @ HKD 1.5355 | HKD -16,891 | The ETF sold 11000 shares of 267.HK on 2025-12-19. The shares were previously bought for an average price of HKD 1.22162. The CITIC LTD shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of HKD 3,453 The average price that the ETF previously sold 267.HK share for is HKD 1.22801 so the ETF has sold 11000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | SELL | -12,000 @ HKD 1.54578 | HKD -18,549 | The ETF sold 12000 shares of 688.HK on 2025-12-19. The shares were previously bought for an average price of HKD 1.75321. The CHINA OVERSEAS LAND INVESTMENT LTD shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,489 The average price that the ETF previously sold 688.HK share for is HKD 1.70799 which is higher than the selling price of HKD 1.54578 on 2025-12-19. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | SELL | -2,550 @ HKD 7.38837 | HKD -18,840 | The ETF sold 2550 shares of 6618.HK on 2025-12-19. The shares were previously bought for an average price of HKD 5.33402. The JD HEALTH INTERNATIONAL INC shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of HKD 5,239 The average price that the ETF previously sold 6618.HK share for is HKD 4.06877 so the ETF has sold 2550 shares on 2025-12-19 at a higher price than the previous selling average. |
| TME - Tencent Music Entertainment Group | SELL | -1,294 @ USD 17.79 | USD -23,020 | The ETF sold 1294 shares of TME on 2025-12-19. The shares were previously bought for an average price of USD 15.3907. The Tencent Music Entertainment Group shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,105 The average price that the ETF previously sold TME share for is USD 16.4528 so the ETF has sold 1294 shares on 2025-12-19 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -16,000 @ HKD 1.52393 | HKD -24,383 | The ETF sold 16000 shares of 788.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.787743. The CHINA TOWER CORP LTD H shares were sold for 93.5% higher than average price of previous purchases. This sale made a profit of HKD 11,779 The average price that the ETF previously sold 788.HK share for is HKD 0.154714 so the ETF has sold 16000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -3,200 @ HKD 8.40989 | HKD -26,912 | The ETF sold 3200 shares of 2015.HK on 2025-12-19. The shares were previously bought for an average price of HKD 12.8301. The LI AUTO CLASS A INC shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 14,145 The average price that the ETF previously sold 2015.HK share for is HKD 12.1506 which is higher than the selling price of HKD 8.40989 on 2025-12-19. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -4,600 @ HKD 6.10344 | HKD -28,076 | The ETF sold 4600 shares of 9633.HK on 2025-12-19. The shares were previously bought for an average price of HKD 5.09625. The NONGFU SPRING LTD H shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of HKD 4,633 The average price that the ETF previously sold 9633.HK share for is HKD 4.40826 so the ETF has sold 4600 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABEV - Ambev SA ADR | SELL | -11,458 @ USD 2.49 | USD -28,530 | The ETF sold 11458 shares of ABEV on 2025-12-19. The shares were previously bought for an average price of USD 2.0701. The Ambev SA ADR shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 4,811 The average price that the ETF previously sold ABEV share for is USD 2.14232 so the ETF has sold 11458 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -9,500 @ HKD 3.51815 | HKD -33,422 | The ETF sold 9500 shares of 1109.HK on 2025-12-19. The shares were previously bought for an average price of HKD 3.39495. The CHINA RESOURCES LAND LTD shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of HKD 1,170 The average price that the ETF previously sold 1109.HK share for is HKD 3.08711 so the ETF has sold 9500 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -3,400 @ HKD 10.4722 | HKD -35,605 | The ETF sold 3400 shares of 2020.HK on 2025-12-19. The shares were previously bought for an average price of HKD 11.3686. The ANTA SPORTS PRODUCTS LTD shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,048 The average price that the ETF previously sold 2020.HK share for is HKD 10.6682 which is higher than the selling price of HKD 10.4722 on 2025-12-19. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -20,000 @ HKD 2.1407 | HKD -42,814 | The ETF sold 20000 shares of 2328.HK on 2025-12-19. The shares were previously bought for an average price of HKD 1.82988. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of HKD 6,216 The average price that the ETF previously sold 2328.HK share for is HKD 1.67219 so the ETF has sold 20000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -1,800 @ HKD 24.7864 | HKD -44,616 | The ETF sold 1800 shares of 9992.HK on 2025-12-19. The shares were previously bought for an average price of HKD 19.6197. The POP MART INTERNATIONAL GROUP LTD shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of HKD 9,300 The average price that the ETF previously sold 9992.HK share for is HKD 20.9235 so the ETF has sold 1800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1801.HK - INNOVENT BIOLOGICS INC | SELL | -4,500 @ HKD 10.6971 | HKD -48,137 | The ETF sold 4500 shares of 1801.HK on 2025-12-19. The shares were previously bought for an average price of HKD . The INNOVENT BIOLOGICS INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1801.HK share for is HKD 11.2159 which is higher than the selling price of HKD 10.6971 on 2025-12-19. |
| BBD - Banco Bradesco SA ADR | SELL | -14,575 @ USD 3.35 | USD -48,826 | The ETF sold 14575 shares of BBD on 2025-12-19. The shares were previously bought for an average price of USD 2.45869. The Banco Bradesco SA ADR shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 12,991 The average price that the ETF previously sold BBD share for is USD 2.39907 so the ETF has sold 14575 shares on 2025-12-19 at a higher price than the previous selling average. |
| BBD - BOMBARDIER INC. CL. A | SELL | -14,575 @ USD 3.35 | USD -48,826 | The ETF sold 14575 shares of BBD on 2025-12-19. The shares were previously bought for an average price of USD 2.45869. The BOMBARDIER INC. CL. A shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 12,991 The average price that the ETF previously sold BBD share for is USD 2.39907 so the ETF has sold 14575 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -10,000 @ HKD 5.09862 | HKD -50,986 | The ETF sold 10000 shares of 1088.HK on 2025-12-19. The shares were previously bought for an average price of HKD 4.20182. The CHINA SHENHUA ENERGY LTD H shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of HKD 8,968 The average price that the ETF previously sold 1088.HK share for is HKD 4.22238 so the ETF has sold 10000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -58,000 @ HKD 1.03951 | HKD -60,292 | The ETF sold 58000 shares of 857.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.802714. The PETROCHINA LTD H shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of HKD 13,734 The average price that the ETF previously sold 857.HK share for is HKD 0.77288 so the ETF has sold 58000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -86,000 @ HKD 0.705429 | HKD -60,667 | The ETF sold 86000 shares of 1288.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.598378. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of HKD 9,206 The average price that the ETF previously sold 1288.HK share for is HKD 0.563876 so the ETF has sold 86000 shares on 2025-12-19 at a higher price than the previous selling average. |
| PBR - Petroleo Brasileiro Petrobras SA ADR | SELL | -5,228 @ USD 11.75 | USD -61,429 | The ETF sold 5228 shares of PBR on 2025-12-19. The shares were previously bought for an average price of USD 14.0164. The Petroleo Brasileiro Petrobras SA ADR shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,849 The average price that the ETF previously sold PBR share for is USD 13.3904 which is higher than the selling price of USD 11.75 on 2025-12-19. |
| BEKE - Ke Holdings Inc | SELL | -4,023 @ USD 16 | USD -64,368 | The ETF sold 4023 shares of BEKE on 2025-12-19. The shares were previously bought for an average price of USD 19.5924. The Ke Holdings Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,452 The average price that the ETF previously sold BEKE share for is USD 18.941 which is higher than the selling price of USD 16 on 2025-12-19. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -7,900 @ HKD 8.51912 | HKD -67,301 | The ETF sold 7900 shares of 1024.HK on 2025-12-19. The shares were previously bought for an average price of HKD 7.42628. The KUAISHOU TECHNOLOGY shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of HKD 8,633 The average price that the ETF previously sold 1024.HK share for is HKD 6.23135 so the ETF has sold 7900 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -10,500 @ HKD 6.55959 | HKD -68,876 | The ETF sold 10500 shares of 3968.HK on 2025-12-19. The shares were previously bought for an average price of HKD 5.72775. The CHINA MERCHANTS BANK LTD H shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of HKD 8,734 The average price that the ETF previously sold 3968.HK share for is HKD 5.37986 so the ETF has sold 10500 shares on 2025-12-19 at a higher price than the previous selling average. |
| PBRA - | SELL | -6,421 @ USD 11.18 | USD -71,787 | The ETF sold 6421 shares of PBRA on 2025-12-19. The shares were previously bought for an average price of USD 12.8439. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,684 The average price that the ETF previously sold PBRA share for is USD 12.1267 which is higher than the selling price of USD 11.18 on 2025-12-19. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -21,000 @ HKD 3.70061 | HKD -77,713 | The ETF sold 21000 shares of 2628.HK on 2025-12-19. The shares were previously bought for an average price of HKD . The CHINA LIFE INSURANCE LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2628.HK share for is HKD 3.55718 so the ETF has sold 21000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -1,900 @ HKD 48.2107 | HKD -91,600 | The ETF sold 1900 shares of 9987.HK on 2025-12-19. The shares were previously bought for an average price of HKD 47.0319. The YUM CHINA HOLDINGS INC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 2,240 The average price that the ETF previously sold 9987.HK share for is HKD 45.9748 so the ETF has sold 1900 shares on 2025-12-19 at a higher price than the previous selling average. |
| ITUB - Itau Unibanco Banco Holding SA | SELL | -13,928 @ USD 7.12 | USD -99,167 | The ETF sold 13928 shares of ITUB on 2025-12-19. The shares were previously bought for an average price of USD 6.05169. The Itau Unibanco Banco Holding SA shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 14,879 The average price that the ETF previously sold ITUB share for is USD 5.96149 so the ETF has sold 13928 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -7,150 @ HKD 14.3013 | HKD -102,254 | The ETF sold 7150 shares of 9618.HK on 2025-12-19. The shares were previously bought for an average price of HKD 19.5918. The JD.COM CLASS A INC shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 37,827 The average price that the ETF previously sold 9618.HK share for is HKD 18.1323 which is higher than the selling price of HKD 14.3013 on 2025-12-19. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -193,000 @ HKD 0.567941 | HKD -109,613 | The ETF sold 193000 shares of 3988.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.54467. The BANK OF CHINA LTD H shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 4,491 The average price that the ETF previously sold 3988.HK share for is HKD 0.543904 so the ETF has sold 193000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -10,400 @ HKD 12.0398 | HKD -125,214 | The ETF sold 10400 shares of 1211.HK on 2025-12-19. The shares were previously bought for an average price of HKD 20.1849. The BYD LTD H shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 84,709 The average price that the ETF previously sold 1211.HK share for is HKD 31.3862 which is higher than the selling price of HKD 12.0398 on 2025-12-19. |
| VALE - Vale SA ADR | SELL | -10,128 @ USD 12.72 | USD -128,828 | The ETF sold 10128 shares of VALE on 2025-12-19. The shares were previously bought for an average price of USD 9.99869. The Vale SA ADR shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 27,561 The average price that the ETF previously sold VALE share for is USD 9.51331 so the ETF has sold 10128 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9999.HK - NETEASE INC | SELL | -5,100 @ HKD 27.549 | HKD -140,500 | The ETF sold 5100 shares of 9999.HK on 2025-12-19. The shares were previously bought for an average price of HKD 22.7631. The NETEASE INC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of HKD 24,408 The average price that the ETF previously sold 9999.HK share for is HKD 18.8661 so the ETF has sold 5100 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9888.HK - BAIDU CLASS A INC | SELL | -9,600 @ HKD 15.265 | HKD -146,544 | The ETF sold 9600 shares of 9888.HK on 2025-12-19. The shares were previously bought for an average price of HKD 12.8748. The BAIDU CLASS A INC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of HKD 22,946 The average price that the ETF previously sold 9888.HK share for is HKD 10.9833 so the ETF has sold 9600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -18,000 @ HKD 8.40989 | HKD -151,378 | The ETF sold 18000 shares of 2318.HK on 2025-12-19. The shares were previously bought for an average price of HKD 6.12495. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of HKD 41,129 The average price that the ETF previously sold 2318.HK share for is HKD 6.01763 so the ETF has sold 18000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -216,000 @ HKD 0.78638 | HKD -169,858 | The ETF sold 216000 shares of 1398.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.718757. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 14,607 The average price that the ETF previously sold 1398.HK share for is HKD 0.65415 so the ETF has sold 216000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -14,400 @ HKD 13.1963 | HKD -190,027 | The ETF sold 14400 shares of 3690.HK on 2025-12-19. The shares were previously bought for an average price of HKD 19.6082. The MEITUAN shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 92,331 The average price that the ETF previously sold 3690.HK share for is HKD 19.6192 which is higher than the selling price of HKD 13.1963 on 2025-12-19. |
| IBN - ICICI Bank Limited | SELL | -7,449 @ USD 29.92 | USD -222,874 | The ETF sold 7449 shares of IBN on 2025-12-19. The shares were previously bought for an average price of USD 30.5674. The ICICI Bank Limited shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,822 The average price that the ETF previously sold IBN share for is USD 29.6665 so the ETF has sold 7449 shares on 2025-12-19 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -2,076 @ USD 109.51 | USD -227,343 | The ETF sold 2076 shares of PDD on 2025-12-19. The shares were previously bought for an average price of USD 116.11. The PDD Holdings Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,702 The average price that the ETF previously sold PDD share for is USD 111.374 which is higher than the selling price of USD 109.51 on 2025-12-19. |
| 1810.HK - XIAOMI CORP | SELL | -47,000 @ HKD 5.20912 | HKD -244,829 | The ETF sold 47000 shares of 1810.HK on 2025-12-19. The shares were previously bought for an average price of HKD 5.72958. The XIAOMI CORP shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 24,462 The average price that the ETF previously sold 1810.HK share for is HKD 4.43899 so the ETF has sold 47000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -3,800 @ HKD 71.9563 | HKD -273,434 | The ETF sold 3800 shares of 9961.HK on 2025-12-19. The shares were previously bought for an average price of HKD 70.1707. The TRIP.COM GROUP LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 6,785 The average price that the ETF previously sold 9961.HK share for is HKD 63.3427 so the ETF has sold 3800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -965,000 @ HKD 0.962416 | HKD -928,731 | The ETF sold 965000 shares of 939.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.88381. The CHINA CONSTRUCTION BANK CORP H shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 75,855 The average price that the ETF previously sold 939.HK share for is HKD 0.817381 so the ETF has sold 965000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -64,100 @ HKD 18.6701 | HKD -1,196,753 | The ETF sold 64100 shares of 9988.HK on 2025-12-19. The shares were previously bought for an average price of HKD 14.7565. The ALIBABA GROUP HOLDING LTD shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of HKD 250,862 The average price that the ETF previously sold 9988.HK share for is HKD 16.4643 so the ETF has sold 64100 shares on 2025-12-19 at a higher price than the previous selling average. |