Doo Wealth Selected AI and Automation Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03413	2024-06-19			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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CCASSID: C00036

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	2024-10-30	3,700	3,700	0.26	1,400,000	30,377	8.210	2024-10-28

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