Doo Wealth Selected AI and Automation Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03413 | 2024-06-19 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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.
Some data are hidden to fit your display. Rotate?
| 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 | 0 | -2,000 | 0.00 | 700,000 | 0 | 9.700 | 2025-10-02 |
| 4 | 2025-09-26 | 2,000 | 2,000 | 0.29 | 700,000 | 19,180 | 9.590 | 2025-09-24 |
| 5 | 2025-07-16 | 0 | -17,000 | 0.00 | 1,500,000 | 0 | 8.755 | 2025-07-14 |
| 6 | 2025-06-25 | 17,000 | 5,000 | 1.13 | 1,500,000 | 144,330 | 8.490 | 2025-06-23 |
| 7 | 2025-05-16 | 12,000 | 4,000 | 0.80 | 1,500,000 | 98,760 | 8.230 | 2025-05-14 |
| 8 | 2025-05-08 | 8,000 | 8,000 | 0.53 | 1,500,000 | 61,120 | 7.640 | 2025-05-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy