| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HUAQIN TECHNOLOGY (华勤技术) |
| Ticker | 603296.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603296.SS holdings
| Date | Number of 603296.SS Shares Held | Base Market Value of 603296.SS Shares | Local Market Value of 603296.SS Shares | Change in 603296.SS Shares Held | Change in 603296.SS Base Value | Current Price per 603296.SS Share Held | Previous Price per 603296.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 71,800 | CNY 915,375 | CNY 915,375 | 0 | CNY -15,371 | CNY 12.749 | CNY 12.963 |
| 2025-11-10 (Monday) | 71,800 | CNY 930,746 | CNY 930,746 | 0 | CNY -19,092 | CNY 12.963 | CNY 13.2289 |
| 2025-11-07 (Friday) | 71,800 | CNY 949,838 | CNY 949,838 | 200 | CNY -26,247 | CNY 13.2289 | CNY 13.6325 |
| 2025-11-06 (Thursday) | 71,600 | CNY 976,085 | CNY 976,085 | 0 | CNY 20,796 | CNY 13.6325 | CNY 13.342 |
| 2025-11-05 (Wednesday) | 71,600 | CNY 955,289 | CNY 955,289 | 500 | CNY -6,762 | CNY 13.342 | CNY 13.531 |
| 2025-11-04 (Tuesday) | 71,100 | CNY 962,051 | CNY 962,051 | 300 | CNY -34,181 | CNY 13.531 | CNY 14.0711 |
| 2025-11-03 (Monday) | 70,800 | CNY 996,232 | CNY 996,232 | 0 | CNY -13,940 | CNY 14.0711 | CNY 14.268 |
| 2025-10-31 (Friday) | 70,800 | CNY 1,010,172 | CNY 1,010,172 | 600 | CNY -34,854 | CNY 14.268 | CNY 14.8864 |
| 2025-10-30 (Thursday) | 70,200 | CNY 1,045,026 | CNY 1,045,026 | 0 | CNY -15,017 | CNY 14.8864 | CNY 15.1003 |
| 2025-10-29 (Wednesday) | 70,200 | CNY 1,060,043 | CNY 1,060,043 | 0 | CNY 53,292 | CNY 15.1003 | CNY 14.3412 |
| 2025-10-28 (Tuesday) | 70,200 | CNY 1,006,751 | CNY 1,006,751 | 300 | CNY 45,163 | CNY 14.3412 | CNY 13.7566 |
| 2025-10-27 (Monday) | 69,900 | CNY 961,588 | CNY 961,588 | 0 | CNY 26,031 | CNY 13.7566 | CNY 13.3842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 96.550 | 94.010 | 94.264 | CNY 18,853 | 11.16 |
| 2025-11-05 | BUY | 500 | 95.680 | 93.300 | 93.538 | CNY 46,769 | 11.12 |
| 2025-11-04 | BUY | 300 | 100.720 | 95.610 | 96.121 | CNY 28,836 | 11.10 |
| 2025-10-31 | BUY | 600 | 106.470 | 101.380 | 101.889 | CNY 61,133 | 11.05 |
| 2025-10-28 | BUY | 300 | 101.770 | 103.960 | 103.741 | CNY 31,122 | 10.97 |
| 2025-10-23 | BUY | 500 | 91.110 | 92.180 | 92.073 | CNY 46,037 | 10.91 |
| 2025-10-20 | BUY | 400 | 93.430 | 93.880 | 93.835 | CNY 37,534 | 10.86 |
| 2025-10-17 | BUY | 1,300 | 91.310 | 95.480 | 95.063 | CNY 123,582 | 10.84 |
| 2025-09-24 | BUY | 1,500 | 100.940 | 101.880 | 101.786 | CNY 152,679 | 10.41 |
| 2025-08-20 | BUY | 300 | 90.300 | 90.660 | 90.624 | CNY 27,187 | 10.27 |
| 2025-07-23 | BUY | 200 | 83.840 | 84.200 | 84.164 | CNY 16,833 | 10.17 |
| 2025-07-17 | BUY | 300 | 90.600 | 90.900 | 90.870 | CNY 27,261 | 10.09 |
| 2025-07-08 | BUY | 200 | 86.490 | 88.400 | 88.209 | CNY 17,642 | 9.97 |
| 2025-07-04 | BUY | 800 | 82.890 | 84.430 | 84.276 | CNY 67,421 | 9.93 |
| 2025-07-03 | BUY | 200 | 84.430 | 85.560 | 85.447 | CNY 17,089 | 9.90 |
| 2025-06-25 | BUY | 500 | 74.500 | 74.730 | 74.707 | CNY 37,354 | 9.84 |
| 2025-06-16 | BUY | 100 | 69.290 | 70.290 | 70.190 | CNY 7,019 | 9.86 |
| 2025-06-06 | BUY | 700 | 70.770 | 71.980 | 71.859 | CNY 50,301 | 9.86 |
| 2025-05-28 | BUY | 2,000 | 66.390 | 67.330 | 67.236 | CNY 134,472 | 9.92 |
| 2025-05-27 | BUY | 800 | 66.750 | 68.450 | 68.280 | CNY 54,624 | 9.93 |
| 2025-05-23 | BUY | 100 | 68.200 | 69.980 | 69.802 | CNY 6,980 | 9.95 |
| 2025-05-21 | BUY | 200 | 69.810 | 71.130 | 70.998 | CNY 14,200 | 9.96 |
| 2025-05-16 | BUY | 300 | 73.960 | 75.390 | 75.247 | CNY 22,574 | 9.96 |
| 2025-05-15 | SELL | -20,300 | 70.430 | 73.880 | 73.535 | CNY -1,492,760 | 9.97 Loss of -1,290,467 on sale |
| 2025-05-12 | BUY | 500 | 75.370 | 77.970 | 77.710 | CNY 38,855 | 9.94 |
| 2025-05-07 | BUY | 500 | 70.320 | 73.500 | 73.182 | CNY 36,591 | 9.94 |
| 2025-05-06 | BUY | 1,200 | 71.240 | 71.450 | 71.429 | CNY 85,715 | 9.95 |
| 2025-04-25 | BUY | 500 | 66.350 | 67.630 | 67.502 | CNY 33,751 | 10.08 |
| 2025-04-15 | BUY | 400 | 67.940 | 69.640 | 69.470 | CNY 27,788 | 10.53 |
| 2025-04-04 | BUY | 300 | 9.858* | 11.13 | |||
| 2025-03-28 | BUY | 400 | 78.340 | 80.760 | 80.518 | CNY 32,207 | 11.23 |
| 2025-03-26 | BUY | 200 | 79.300 | 79.790 | 79.741 | CNY 15,948 | 11.28 |
| 2025-03-20 | BUY | 100 | 80.370 | 81.470 | 81.360 | CNY 8,136 | 11.47 |
| 2025-03-18 | BUY | 200 | 82.670 | 83.450 | 83.372 | CNY 16,674 | 11.51 |
| 2025-03-17 | BUY | 1,500 | 83.460 | 84.000 | 83.946 | CNY 125,919 | 11.50 |
| 2025-03-14 | BUY | 400 | 81.880 | 82.330 | 82.285 | CNY 32,914 | 11.54 |
| 2025-03-12 | BUY | 200 | 83.400 | 86.600 | 86.280 | CNY 17,256 | 11.73 |
| 2025-03-11 | BUY | 700 | 85.770 | 86.500 | 86.427 | CNY 60,499 | 11.66 |
| 2025-03-10 | BUY | 1,600 | 84.340 | 85.340 | 85.240 | CNY 136,384 | 11.70 |
| 2025-03-07 | BUY | 2,600 | 84.740 | 86.200 | 86.054 | CNY 223,740 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.