Doo Wealth Selected AI and Automation Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03413 | 2024-06-19 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2025-10-06 | 578,500 | 12,200 | 82.64 | 700,000 | 5,611,450 | 9.700 | 2025-10-02 |
| 4 | 2025-10-03 | 566,300 | -21,200 | 80.90 | 700,000 | 5,419,491 | 9.570 | 2025-09-30 |
| 5 | 2025-09-30 | 587,500 | 11,200 | 83.93 | 700,000 | 5,575,375 | 9.490 | 2025-09-26 |
| 6 | 2025-09-25 | 576,300 | 400 | 82.33 | 700,000 | 5,506,547 | 9.555 | 2025-09-23 |
| 7 | 2025-09-24 | 575,900 | -700 | 82.27 | 700,000 | 5,514,243 | 9.575 | 2025-09-22 |
| 8 | 2025-09-22 | 576,600 | 13,400 | 82.37 | 700,000 | 5,471,934 | 9.490 | 2025-09-18 |
| 9 | 2025-09-18 | 563,200 | -400 | 80.46 | 700,000 | 5,364,480 | 9.525 | 2025-09-16 |
| 10 | 2025-09-17 | 563,600 | 13,200 | 80.51 | 700,000 | 5,275,296 | 9.360 | 2025-09-15 |
| 11 | 2025-09-12 | 550,400 | -40,000 | 78.63 | 700,000 | 5,143,488 | 9.345 | 2025-09-10 |
| 12 | 2025-09-10 | 590,400 | 200 | 84.34 | 700,000 | 5,416,920 | 9.175 | 2025-09-08 |
| 13 | 2025-09-08 | 590,200 | 13,200 | 84.31 | 700,000 | 5,335,408 | 9.040 | 2025-09-04 |
| 14 | 2025-09-05 | 577,000 | -500,000 | 82.43 | 700,000 | 5,207,425 | 9.025 | 2025-09-03 |
| 15 | 2025-09-04 | 1,077,000 | 35,000 | 89.75 | 1,200,000 | 9,719,925 | 9.025 | 2025-09-02 |
| 16 | 2025-09-03 | 1,042,000 | 366,100 | 86.83 | 1,200,000 | 9,414,470 | 9.035 | 2025-09-01 |
| 17 | 2025-09-02 | 675,900 | 36,200 | 56.33 | 1,200,000 | 6,174,347 | 9.135 | 2025-08-29 |
| 18 | 2025-08-28 | 639,700 | 10,700 | 53.31 | 1,200,000 | 5,805,278 | 9.075 | 2025-08-26 |
| 19 | 2025-08-27 | 629,000 | 6,000 | 52.42 | 1,200,000 | 5,723,900 | 9.100 | 2025-08-25 |
| 20 | 2025-08-26 | 623,000 | 18,700 | 51.92 | 1,200,000 | 5,582,080 | 8.960 | 2025-08-22 |
| 21 | 2025-08-25 | 604,300 | 2,500 | 50.36 | 1,200,000 | 5,444,743 | 9.010 | 2025-08-21 |
| 22 | 2025-08-22 | 601,800 | -2,000 | 50.15 | 1,200,000 | 5,437,263 | 9.035 | 2025-08-20 |
| 23 | 2025-08-21 | 603,800 | 5,500 | 50.32 | 1,200,000 | 5,536,846 | 9.170 | 2025-08-19 |
| 24 | 2025-08-18 | 598,300 | 15,000 | 49.86 | 1,200,000 | 5,429,573 | 9.075 | 2025-08-14 |
| 25 | 2025-08-01 | 583,300 | -300,000 | 48.61 | 1,200,000 | 5,261,366 | 9.020 | 2025-07-30 |
| 26 | 2025-07-31 | 883,300 | 54,900 | 58.89 | 1,500,000 | 7,967,366 | 9.020 | 2025-07-29 |
| 27 | 2025-07-30 | 828,400 | 55,500 | 55.23 | 1,500,000 | 7,501,162 | 9.055 | 2025-07-28 |
| 28 | 2025-07-28 | 772,900 | -200 | 51.53 | 1,500,000 | 6,994,745 | 9.050 | 2025-07-24 |
| 29 | 2025-07-23 | 773,100 | 400 | 51.54 | 1,500,000 | 6,907,649 | 8.935 | 2025-07-21 |
| 30 | 2025-07-16 | 772,700 | 17,000 | 51.51 | 1,500,000 | 6,764,989 | 8.755 | 2025-07-14 |
| 31 | 2025-07-14 | 755,700 | 35,300 | 50.38 | 1,500,000 | 6,691,724 | 8.855 | 2025-07-10 |
| 32 | 2025-07-11 | 720,400 | 76,000 | 48.03 | 1,500,000 | 6,411,560 | 8.900 | 2025-07-09 |
| 33 | 2025-07-03 | 644,400 | 1,000 | 42.96 | 1,500,000 | 5,748,048 | 8.920 | 2025-06-30 |
| 34 | 2025-06-25 | 643,400 | -5,000 | 42.89 | 1,500,000 | 5,462,466 | 8.490 | 2025-06-23 |
| 35 | 2025-06-23 | 648,400 | 1,000 | 43.23 | 1,500,000 | 5,478,980 | 8.450 | 2025-06-19 |
| 36 | 2025-06-05 | 647,400 | 600 | 43.16 | 1,500,000 | 5,295,732 | 8.180 | 2025-06-03 |
| 37 | 2025-06-04 | 646,800 | 1,000 | 43.12 | 1,500,000 | 5,252,016 | 8.120 | 2025-06-02 |
| 38 | 2025-05-20 | 645,800 | -2,000 | 43.05 | 1,500,000 | 5,334,308 | 8.260 | 2025-05-16 |
| 39 | 2025-05-16 | 647,800 | -9,000 | 43.19 | 1,500,000 | 5,331,394 | 8.230 | 2025-05-14 |
| 40 | 2025-05-08 | 656,800 | -18,000 | 43.79 | 1,500,000 | 5,017,952 | 7.640 | 2025-05-06 |
| 41 | 2025-05-07 | 674,800 | -3,000 | 44.99 | 1,500,000 | 5,108,236 | 7.570 | 2025-05-02 |
| 42 | 2025-05-02 | 677,800 | -600 | 45.19 | 1,500,000 | 5,008,942 | 7.390 | 2025-04-29 |
| 43 | 2025-04-24 | 678,400 | -100 | 45.23 | 1,500,000 | 4,667,392 | 6.880 | 2025-04-22 |
| 44 | 2025-04-22 | 678,500 | -200 | 45.23 | 1,500,000 | 4,827,528 | 7.115 | 2025-04-16 |
| 45 | 2025-04-01 | 678,700 | -500 | 45.25 | 1,500,000 | 5,130,972 | 7.560 | 2025-03-28 |
| 46 | 2025-03-28 | 679,200 | -132,200 | 45.28 | 1,500,000 | 5,331,720 | 7.850 | 2025-03-26 |
| 47 | 2025-03-18 | 811,400 | -500 | 54.09 | 1,500,000 | 6,117,956 | 7.540 | 2025-03-14 |
| 48 | 2025-03-11 | 811,900 | -1,100 | 54.13 | 1,500,000 | 6,316,582 | 7.780 | 2025-03-07 |
| 49 | 2025-02-25 | 813,000 | -100 | 54.20 | 1,500,000 | 6,926,760 | 8.520 | 2025-02-21 |
| 50 | 2025-02-21 | 813,100 | -200 | 54.21 | 1,500,000 | 6,911,350 | 8.500 | 2025-02-19 |
| 51 | 2025-02-20 | 813,300 | -1,000 | 54.22 | 1,500,000 | 6,904,917 | 8.490 | 2025-02-18 |
| 52 | 2025-02-13 | 814,300 | 500 | 54.29 | 1,500,000 | 6,831,977 | 8.390 | 2025-02-11 |
| 53 | 2025-02-06 | 813,800 | -300 | 54.25 | 1,500,000 | 6,665,022 | 8.190 | 2025-02-04 |
| 54 | 2025-02-03 | 814,100 | 38,500 | 54.27 | 1,500,000 | 7,058,247 | 8.670 | 2025-01-24 |
| 55 | 2025-01-27 | 775,600 | 38,100 | 51.71 | 1,500,000 | 6,755,476 | 8.710 | 2025-01-23 |
| 56 | 2025-01-24 | 737,500 | 38,200 | 49.17 | 1,500,000 | 6,423,625 | 8.710 | 2025-01-22 |
| 57 | 2025-01-15 | 699,300 | -900 | 46.62 | 1,500,000 | 5,860,134 | 8.380 | 2025-01-13 |
| 58 | 2025-01-14 | 700,200 | 99,500 | 46.68 | 1,500,000 | 5,951,700 | 8.500 | 2025-01-10 |
| 59 | 2025-01-13 | 600,700 | -1,800 | 40.05 | 1,500,000 | 5,105,950 | 8.500 | 2025-01-09 |
| 60 | 2025-01-07 | 602,500 | -1,300 | 43.04 | 1,400,000 | 5,042,925 | 8.370 | 2025-01-03 |
| 61 | 2025-01-02 | 603,800 | -1,700 | 43.13 | 1,400,000 | 5,222,870 | 8.650 | 2024-12-27 |
| 62 | 2024-12-27 | 605,500 | -1,700 | 43.25 | 1,400,000 | 5,086,200 | 8.400 | 2024-12-20 |
| 63 | 2024-12-23 | 607,200 | -400 | 43.37 | 1,400,000 | 5,252,280 | 8.650 | 2024-12-19 |
| 64 | 2024-12-12 | 607,600 | -200 | 43.40 | 1,400,000 | 5,255,740 | 8.650 | 2024-12-10 |
| 65 | 2024-12-10 | 607,800 | -2,000 | 43.41 | 1,400,000 | 5,230,119 | 8.605 | 2024-12-06 |
| 66 | 2024-12-04 | 609,800 | -1,000 | 43.56 | 1,400,000 | 5,079,634 | 8.330 | 2024-12-02 |
| 67 | 2024-12-02 | 610,800 | -1,500 | 43.63 | 1,400,000 | 5,045,208 | 8.260 | 2024-11-28 |
| 68 | 2024-11-28 | 612,300 | -300 | 43.74 | 1,400,000 | 5,088,213 | 8.310 | 2024-11-26 |
| 69 | 2024-11-26 | 612,600 | -700 | 43.76 | 1,400,000 | 5,096,832 | 8.320 | 2024-11-22 |
| 70 | 2024-11-25 | 613,300 | -900 | 43.81 | 1,400,000 | 5,065,858 | 8.260 | 2024-11-21 |
| 71 | 2024-11-21 | 614,200 | -400 | 43.87 | 1,400,000 | 5,067,150 | 8.250 | 2024-11-19 |
| 72 | 2024-11-20 | 614,600 | -400 | 43.90 | 1,400,000 | 5,033,574 | 8.190 | 2024-11-18 |
| 73 | 2024-11-19 | 615,000 | -500 | 43.93 | 1,400,000 | 5,153,700 | 8.380 | 2024-11-15 |
| 74 | 2024-11-18 | 615,500 | -500 | 43.96 | 1,400,000 | 5,182,510 | 8.420 | 2024-11-14 |
| 75 | 2024-11-15 | 616,000 | -900 | 44.00 | 1,400,000 | 5,180,560 | 8.410 | 2024-11-13 |
| 76 | 2024-11-14 | 616,900 | -900 | 44.06 | 1,400,000 | 5,200,467 | 8.430 | 2024-11-12 |
| 77 | 2024-11-12 | 617,800 | -900 | 44.13 | 1,400,000 | 5,220,410 | 8.450 | 2024-11-08 |
| 78 | 2024-11-08 | 618,700 | 2,500 | 44.19 | 1,400,000 | 5,141,397 | 8.310 | 2024-11-06 |
| 79 | 2024-11-07 | 616,200 | -1,000 | 44.01 | 1,400,000 | 4,978,896 | 8.080 | 2024-11-05 |
| 80 | 2024-10-30 | 617,200 | -3,700 | 44.09 | 1,400,000 | 5,067,212 | 8.210 | 2024-10-28 |
| 81 | 2024-10-29 | 620,900 | -100 | 44.35 | 1,400,000 | 5,072,753 | 8.170 | 2024-10-25 |
| 82 | 2024-10-22 | 621,000 | -100 | 44.36 | 1,400,000 | 5,110,830 | 8.230 | 2024-10-18 |
| 83 | 2024-10-21 | 621,100 | -200 | 44.36 | 1,400,000 | 5,086,809 | 8.190 | 2024-10-17 |
| 84 | 2024-10-18 | 621,300 | -100 | 44.38 | 1,400,000 | 5,100,873 | 8.210 | 2024-10-16 |
| 85 | 2024-10-17 | 621,400 | -300 | 44.39 | 1,400,000 | 5,188,690 | 8.350 | 2024-10-15 |
| 86 | 2024-10-16 | 621,700 | -400 | 44.41 | 1,400,000 | 5,160,110 | 8.300 | 2024-10-14 |
| 87 | 2024-10-14 | 622,100 | -1,300 | 44.44 | 1,400,000 | 5,126,104 | 8.240 | 2024-10-09 |
| 88 | 2024-10-10 | 623,400 | -1,200 | 44.53 | 1,400,000 | 5,037,072 | 8.080 | 2024-10-08 |
| 89 | 2024-10-09 | 624,600 | -1,200 | 44.61 | 1,400,000 | 5,084,244 | 8.140 | 2024-10-07 |
| 90 | 2024-10-08 | 625,800 | -1,200 | 44.70 | 1,400,000 | 5,025,174 | 8.030 | 2024-10-04 |
| 91 | 2024-10-07 | 627,000 | -3,700 | 44.79 | 1,400,000 | 5,028,540 | 8.020 | 2024-10-03 |
| 92 | 2024-10-03 | 630,700 | -1,200 | 45.05 | 1,400,000 | 5,102,363 | 8.090 | 2024-09-30 |
| 93 | 2024-10-02 | 631,900 | -1,500 | 45.14 | 1,400,000 | 5,156,304 | 8.160 | 2024-09-27 |
| 94 | 2024-09-30 | 633,400 | -1,200 | 45.24 | 1,400,000 | 5,143,208 | 8.120 | 2024-09-26 |
| 95 | 2024-09-27 | 634,600 | -1,200 | 45.33 | 1,400,000 | 5,127,568 | 8.080 | 2024-09-25 |
| 96 | 2024-09-26 | 635,800 | -1,000 | 45.41 | 1,400,000 | 5,073,684 | 7.980 | 2024-09-24 |
| 97 | 2024-09-25 | 636,800 | -1,200 | 45.49 | 1,400,000 | 5,068,928 | 7.960 | 2024-09-23 |
| 98 | 2024-09-23 | 638,000 | -1,200 | 45.57 | 1,400,000 | 5,027,440 | 7.880 | 2024-09-19 |
| 99 | 2024-09-19 | 639,200 | -2,200 | 45.66 | 1,400,000 | 4,992,152 | 7.810 | 2024-09-16 |
| 100 | 2024-09-17 | 641,400 | -1,800 | 45.81 | 1,400,000 | 4,977,264 | 7.760 | 2024-09-13 |
| 101 | 2024-09-16 | 643,200 | -1,200 | 45.94 | 1,400,000 | 4,933,344 | 7.670 | 2024-09-12 |
| 102 | 2024-09-13 | 644,400 | -800 | 46.03 | 1,400,000 | 4,845,888 | 7.520 | 2024-09-11 |
| 103 | 2024-09-12 | 645,200 | -1,300 | 46.09 | 1,400,000 | 4,845,452 | 7.510 | 2024-09-10 |
| 104 | 2024-09-11 | 646,500 | -1,300 | 46.18 | 1,400,000 | 4,790,565 | 7.410 | 2024-09-09 |
| 105 | 2024-09-10 | 647,800 | -1,300 | 46.27 | 1,400,000 | 4,903,846 | 7.570 | 2024-09-05 |
| 106 | 2024-09-05 | 649,100 | -1,200 | 46.36 | 1,400,000 | 5,121,399 | 7.890 | 2024-09-03 |
| 107 | 2024-09-04 | 650,300 | -1,200 | 46.45 | 1,400,000 | 5,130,867 | 7.890 | 2024-09-02 |
| 108 | 2024-09-03 | 651,500 | -1,200 | 46.54 | 1,400,000 | 5,075,185 | 7.790 | 2024-08-30 |
| 109 | 2024-09-02 | 652,700 | -1,200 | 46.62 | 1,400,000 | 5,064,952 | 7.760 | 2024-08-29 |
| 110 | 2024-08-30 | 653,900 | -1,200 | 46.71 | 1,400,000 | 5,133,115 | 7.850 | 2024-08-28 |
| 111 | 2024-08-29 | 655,100 | -2,200 | 46.79 | 1,400,000 | 5,129,433 | 7.830 | 2024-08-27 |
| 112 | 2024-08-28 | 657,300 | -1,200 | 46.95 | 1,400,000 | 5,225,535 | 7.950 | 2024-08-26 |
| 113 | 2024-08-27 | 658,500 | -1,200 | 47.04 | 1,400,000 | 5,205,443 | 7.905 | 2024-08-23 |
| 114 | 2024-08-26 | 659,700 | -1,200 | 47.12 | 1,400,000 | 5,271,003 | 7.990 | 2024-08-22 |
| 115 | 2024-08-23 | 660,900 | -1,200 | 47.21 | 1,400,000 | 5,260,764 | 7.960 | 2024-08-21 |
| 116 | 2024-08-22 | 662,100 | -1,200 | 47.29 | 1,400,000 | 5,283,558 | 7.980 | 2024-08-20 |
| 117 | 2024-08-21 | 663,300 | -1,200 | 47.38 | 1,400,000 | 5,240,070 | 7.900 | 2024-08-19 |
| 118 | 2024-08-20 | 664,500 | -1,200 | 47.46 | 1,400,000 | 5,249,550 | 7.900 | 2024-08-16 |
| 119 | 2024-08-19 | 665,700 | -1,200 | 47.55 | 1,400,000 | 5,145,861 | 7.730 | 2024-08-15 |
| 120 | 2024-08-16 | 666,900 | -2,100 | 47.64 | 1,400,000 | 5,135,130 | 7.700 | 2024-08-14 |
| 121 | 2024-08-14 | 669,000 | -2,300 | 47.79 | 1,400,000 | 5,030,880 | 7.520 | 2024-08-12 |
| 122 | 2024-08-12 | 671,300 | -1,200 | 47.95 | 1,400,000 | 4,846,786 | 7.220 | 2024-08-08 |
| 123 | 2024-08-09 | 672,500 | -1,100 | 48.04 | 1,400,000 | 4,882,350 | 7.260 | 2024-08-07 |
| 124 | 2024-08-08 | 673,600 | -1,200 | 48.11 | 1,400,000 | 4,883,600 | 7.250 | 2024-08-06 |
| 125 | 2024-08-07 | 674,800 | -1,200 | 48.20 | 1,400,000 | 4,919,292 | 7.290 | 2024-08-05 |
| 126 | 2024-08-06 | 676,000 | -1,200 | 48.29 | 1,400,000 | 5,090,280 | 7.530 | 2024-08-02 |
| 127 | 2024-08-05 | 677,200 | -1,200 | 48.37 | 1,400,000 | 5,234,756 | 7.730 | 2024-08-01 |
| 128 | 2024-08-02 | 678,400 | -1,200 | 48.46 | 1,400,000 | 5,047,296 | 7.440 | 2024-07-31 |
| 129 | 2024-08-01 | 679,600 | -1,200 | 48.54 | 1,400,000 | 5,144,572 | 7.570 | 2024-07-30 |
| 130 | 2024-07-31 | 680,800 | -1,200 | 48.63 | 1,400,000 | 5,184,292 | 7.615 | 2024-07-29 |
| 131 | 2024-07-30 | 682,000 | -1,400 | 48.71 | 1,400,000 | 5,115,000 | 7.500 | 2024-07-26 |
| 132 | 2024-07-29 | 683,400 | -1,400 | 48.81 | 1,400,000 | 5,187,006 | 7.590 | 2024-07-25 |
| 133 | 2024-07-26 | 684,800 | -1,200 | 48.91 | 1,400,000 | 5,389,376 | 7.870 | 2024-07-24 |
| 134 | 2024-07-25 | 686,000 | -1,200 | 49.00 | 1,400,000 | 5,364,520 | 7.820 | 2024-07-23 |
| 135 | 2024-07-24 | 687,200 | -1,200 | 49.09 | 1,400,000 | 5,305,184 | 7.720 | 2024-07-22 |
| 136 | 2024-07-23 | 688,400 | -1,200 | 49.17 | 1,400,000 | 5,300,680 | 7.700 | 2024-07-19 |
| 137 | 2024-07-22 | 689,600 | -1,200 | 49.26 | 1,400,000 | 5,440,944 | 7.890 | 2024-07-18 |
| 138 | 2024-07-19 | 690,800 | -1,200 | 49.34 | 1,400,000 | 5,564,394 | 8.055 | 2024-07-17 |
| 139 | 2024-07-17 | 692,000 | -1,200 | 49.43 | 1,400,000 | 5,636,340 | 8.145 | 2024-07-15 |
| 140 | 2024-07-16 | 693,200 | -1,300 | 49.51 | 1,400,000 | 5,590,658 | 8.065 | 2024-07-12 |
| 141 | 2024-07-15 | 694,500 | -1,200 | 49.61 | 1,400,000 | 5,691,428 | 8.195 | 2024-07-11 |
| 142 | 2024-07-12 | 695,700 | -1,200 | 49.69 | 1,400,000 | 5,652,563 | 8.125 | 2024-07-10 |
| 143 | 2024-07-10 | 696,900 | 600 | 49.78 | 1,400,000 | 5,610,045 | 8.050 | 2024-07-08 |
| 144 | 2024-07-08 | 696,300 | 500 | 49.74 | 1,400,000 | 5,552,993 | 7.975 | 2024-07-04 |
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