ETF Trades of 1359.HK

Name CHINA CINDA ASSET MANAGEMENT LTD H
Country Hong Kong
Currency HKD
Exchange Hong Kong

Name	CHINA CINDA ASSET MANAGEMENT LTD H
Country	Hong Kong
Currency	HKD
Exchange	Hong Kong

Who is buying and selling 1359.HK shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	72,000 @0.131441	9,464

2025-04-15	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	48,000 @0.128927	6,188

2025-04-14	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	48,000 @0.128941	6,189

2025-03-26	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	48,000 @0.149174	7,160

2025-03-21	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	SELL	-9,327,000 @0.153087	-1,427,844

2025-03-11	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	88,000 @0.155718	13,703

2025-03-07	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	44,000 @0.154388	6,793

2025-02-24	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	88,000 @0.160792	14,150

2025-02-21	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	88,000 @0.157034	13,819

2025-02-17	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	132,000 @0.165816	21,888

2025-02-11	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	132,000 @0.147597	19,483

2025-02-05	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	88,000 @0.147695	12,997

2025-02-03	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	529,000 @0.147578	78,069

2025-01-02	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	1,205,000 @0.151725	182,828

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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