Doo Wealth Selected AI and Automation Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03413 | 2024-06-19 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASSID: B01668
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 | 2025-06-23 | 100 | -1,000 | 0.01 | 1,500,000 | 845 | 8.450 | 2025-06-19 |
| 4 | 2025-06-04 | 1,100 | -5,000 | 0.07 | 1,500,000 | 8,932 | 8.120 | 2025-06-02 |
| 5 | 2025-05-20 | 6,100 | 2,000 | 0.41 | 1,500,000 | 50,386 | 8.260 | 2025-05-16 |
| 6 | 2025-05-07 | 4,100 | 3,000 | 0.27 | 1,500,000 | 31,037 | 7.570 | 2025-05-02 |
| 7 | 2025-02-20 | 1,100 | 1,000 | 0.07 | 1,500,000 | 9,339 | 8.490 | 2025-02-18 |
| 8 | 2024-10-21 | 100 | 100 | 0.01 | 1,400,000 | 819 | 8.190 | 2024-10-17 |
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