Doo Wealth Selected AI and Automation Active ETF: Unit HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 03413 | 2024-06-19 |
Doo Financial HK Limited 都會金融香港有限公司
CCASSID: B02223
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
---|---|---|---|---|---|---|---|---|
1 | 2025-10-10 | 9.685 | 2025-10-08 | |||||
2 | 2025-10-09 | 9.700 | 2025-10-06 | |||||
3 | 2025-09-12 | 40,100 | 40,000 | 5.73 | 700,000 | 374,735 | 9.345 | 2025-09-10 |
4 | 2025-04-01 | 100 | -100 | 0.01 | 1,500,000 | 756 | 7.560 | 2025-03-28 |
5 | 2025-02-21 | 200 | 200 | 0.01 | 1,500,000 | 1,700 | 8.500 | 2025-02-19 |
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