Doo Wealth Selected AI and Automation Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03413 | 2024-06-19 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-10-09 | 9.700 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 9.700 | 2025-10-03 | |||||
| 3 | 2025-10-06 | 39,800 | -13,200 | 5.69 | 700,000 | 386,060 | 9.700 | 2025-10-02 |
| 4 | 2025-09-30 | 53,000 | -11,200 | 7.57 | 700,000 | 502,970 | 9.490 | 2025-09-26 |
| 5 | 2025-09-26 | 64,200 | -2,000 | 9.17 | 700,000 | 615,678 | 9.590 | 2025-09-24 |
| 6 | 2025-09-22 | 66,200 | -13,200 | 9.46 | 700,000 | 628,238 | 9.490 | 2025-09-18 |
| 7 | 2025-09-17 | 79,400 | -13,200 | 11.34 | 700,000 | 743,184 | 9.360 | 2025-09-15 |
| 8 | 2025-09-08 | 92,600 | -13,200 | 13.23 | 700,000 | 837,104 | 9.040 | 2025-09-04 |
| 9 | 2025-09-04 | 105,800 | -35,300 | 8.82 | 1,200,000 | 954,845 | 9.025 | 2025-09-02 |
| 10 | 2025-09-03 | 141,100 | -358,100 | 11.76 | 1,200,000 | 1,274,839 | 9.035 | 2025-09-01 |
| 11 | 2025-09-02 | 499,200 | -36,200 | 41.60 | 1,200,000 | 4,560,192 | 9.135 | 2025-08-29 |
| 12 | 2025-08-28 | 535,400 | -11,000 | 44.62 | 1,200,000 | 4,858,755 | 9.075 | 2025-08-26 |
| 13 | 2025-08-27 | 546,400 | -6,000 | 45.53 | 1,200,000 | 4,972,240 | 9.100 | 2025-08-25 |
| 14 | 2025-08-26 | 552,400 | -18,700 | 46.03 | 1,200,000 | 4,949,504 | 8.960 | 2025-08-22 |
| 15 | 2025-08-25 | 571,100 | -5,500 | 47.59 | 1,200,000 | 5,145,611 | 9.010 | 2025-08-21 |
| 16 | 2025-08-22 | 576,600 | -6,000 | 48.05 | 1,200,000 | 5,209,581 | 9.035 | 2025-08-20 |
| 17 | 2025-08-21 | 582,600 | -5,500 | 48.55 | 1,200,000 | 5,342,442 | 9.170 | 2025-08-19 |
| 18 | 2025-07-31 | 588,100 | -55,000 | 39.21 | 1,500,000 | 5,304,662 | 9.020 | 2025-07-29 |
| 19 | 2025-07-30 | 643,100 | -55,500 | 42.87 | 1,500,000 | 5,823,271 | 9.055 | 2025-07-28 |
| 20 | 2025-07-14 | 698,600 | -36,600 | 46.57 | 1,500,000 | 6,186,103 | 8.855 | 2025-07-10 |
| 21 | 2025-07-11 | 735,200 | -76,000 | 49.01 | 1,500,000 | 6,543,280 | 8.900 | 2025-07-09 |
| 22 | 2025-03-28 | 811,200 | 132,200 | 54.08 | 1,500,000 | 6,367,920 | 7.850 | 2025-03-26 |
| 23 | 2025-02-03 | 679,000 | -38,500 | 45.27 | 1,500,000 | 5,886,930 | 8.670 | 2025-01-24 |
| 24 | 2025-01-27 | 717,500 | -38,100 | 47.83 | 1,500,000 | 6,249,425 | 8.710 | 2025-01-23 |
| 25 | 2025-01-24 | 755,600 | -38,200 | 50.37 | 1,500,000 | 6,581,276 | 8.710 | 2025-01-22 |
| 26 | 2025-01-15 | 793,800 | 900 | 52.92 | 1,500,000 | 6,652,044 | 8.380 | 2025-01-13 |
| 27 | 2025-01-14 | 792,900 | 500 | 52.86 | 1,500,000 | 6,739,650 | 8.500 | 2025-01-10 |
| 28 | 2025-01-13 | 792,400 | 1,800 | 52.83 | 1,500,000 | 6,735,400 | 8.500 | 2025-01-09 |
| 29 | 2025-01-07 | 790,600 | 1,300 | 56.47 | 1,400,000 | 6,617,322 | 8.370 | 2025-01-03 |
| 30 | 2025-01-06 | 789,300 | 400 | 56.38 | 1,400,000 | 6,574,869 | 8.330 | 2025-01-02 |
| 31 | 2025-01-02 | 788,900 | 1,700 | 56.35 | 1,400,000 | 6,823,985 | 8.650 | 2024-12-27 |
| 32 | 2024-12-27 | 787,200 | 1,700 | 56.23 | 1,400,000 | 6,612,480 | 8.400 | 2024-12-20 |
| 33 | 2024-12-17 | 785,500 | 700 | 56.11 | 1,400,000 | 6,657,113 | 8.475 | 2024-12-13 |
| 34 | 2024-12-13 | 784,800 | 1,000 | 56.06 | 1,400,000 | 6,698,268 | 8.535 | 2024-12-11 |
| 35 | 2024-12-02 | 783,800 | 1,500 | 55.99 | 1,400,000 | 6,474,188 | 8.260 | 2024-11-28 |
| 36 | 2024-11-28 | 782,300 | 300 | 55.88 | 1,400,000 | 6,500,913 | 8.310 | 2024-11-26 |
| 37 | 2024-11-26 | 782,000 | 700 | 55.86 | 1,400,000 | 6,506,240 | 8.320 | 2024-11-22 |
| 38 | 2024-11-25 | 781,300 | 900 | 55.81 | 1,400,000 | 6,453,538 | 8.260 | 2024-11-21 |
| 39 | 2024-11-21 | 780,400 | 400 | 55.74 | 1,400,000 | 6,438,300 | 8.250 | 2024-11-19 |
| 40 | 2024-11-20 | 780,000 | 400 | 55.71 | 1,400,000 | 6,388,200 | 8.190 | 2024-11-18 |
| 41 | 2024-11-19 | 779,600 | 500 | 55.69 | 1,400,000 | 6,533,048 | 8.380 | 2024-11-15 |
| 42 | 2024-11-18 | 779,100 | 500 | 55.65 | 1,400,000 | 6,560,022 | 8.420 | 2024-11-14 |
| 43 | 2024-11-15 | 778,600 | 400 | 55.61 | 1,400,000 | 6,548,026 | 8.410 | 2024-11-13 |
| 44 | 2024-11-14 | 778,200 | 900 | 55.59 | 1,400,000 | 6,560,226 | 8.430 | 2024-11-12 |
| 45 | 2024-11-12 | 777,300 | 900 | 55.52 | 1,400,000 | 6,568,185 | 8.450 | 2024-11-08 |
| 46 | 2024-11-08 | 776,400 | 500 | 55.46 | 1,400,000 | 6,451,884 | 8.310 | 2024-11-06 |
| 47 | 2024-11-07 | 775,900 | 1,000 | 55.42 | 1,400,000 | 6,269,272 | 8.080 | 2024-11-05 |
| 48 | 2024-10-29 | 774,900 | 100 | 55.35 | 1,400,000 | 6,330,933 | 8.170 | 2024-10-25 |
| 49 | 2024-10-22 | 774,800 | 100 | 55.34 | 1,400,000 | 6,376,604 | 8.230 | 2024-10-18 |
| 50 | 2024-10-21 | 774,700 | 100 | 55.34 | 1,400,000 | 6,344,793 | 8.190 | 2024-10-17 |
| 51 | 2024-10-18 | 774,600 | 100 | 55.33 | 1,400,000 | 6,359,466 | 8.210 | 2024-10-16 |
| 52 | 2024-10-17 | 774,500 | 400 | 55.32 | 1,400,000 | 6,467,075 | 8.350 | 2024-10-15 |
| 53 | 2024-10-16 | 774,100 | 400 | 55.29 | 1,400,000 | 6,425,030 | 8.300 | 2024-10-14 |
| 54 | 2024-10-14 | 773,700 | 1,200 | 55.26 | 1,400,000 | 6,375,288 | 8.240 | 2024-10-09 |
| 55 | 2024-10-10 | 772,500 | 1,200 | 55.18 | 1,400,000 | 6,241,800 | 8.080 | 2024-10-08 |
| 56 | 2024-10-09 | 771,300 | 1,200 | 55.09 | 1,400,000 | 6,278,382 | 8.140 | 2024-10-07 |
| 57 | 2024-10-08 | 770,100 | 1,200 | 55.01 | 1,400,000 | 6,183,903 | 8.030 | 2024-10-04 |
| 58 | 2024-10-07 | 768,900 | 3,700 | 54.92 | 1,400,000 | 6,166,578 | 8.020 | 2024-10-03 |
| 59 | 2024-10-03 | 765,200 | 1,200 | 54.66 | 1,400,000 | 6,190,468 | 8.090 | 2024-09-30 |
| 60 | 2024-10-02 | 764,000 | 1,500 | 54.57 | 1,400,000 | 6,234,240 | 8.160 | 2024-09-27 |
| 61 | 2024-09-30 | 762,500 | 1,200 | 54.46 | 1,400,000 | 6,191,500 | 8.120 | 2024-09-26 |
| 62 | 2024-09-27 | 761,300 | 1,200 | 54.38 | 1,400,000 | 6,151,304 | 8.080 | 2024-09-25 |
| 63 | 2024-09-26 | 760,100 | 1,000 | 54.29 | 1,400,000 | 6,065,598 | 7.980 | 2024-09-24 |
| 64 | 2024-09-25 | 759,100 | 1,200 | 54.22 | 1,400,000 | 6,042,436 | 7.960 | 2024-09-23 |
| 65 | 2024-09-23 | 757,900 | 1,200 | 54.14 | 1,400,000 | 5,972,252 | 7.880 | 2024-09-19 |
| 66 | 2024-09-19 | 756,700 | 2,200 | 54.05 | 1,400,000 | 5,909,827 | 7.810 | 2024-09-16 |
| 67 | 2024-09-17 | 754,500 | 1,800 | 53.89 | 1,400,000 | 5,854,920 | 7.760 | 2024-09-13 |
| 68 | 2024-09-16 | 752,700 | 1,200 | 53.76 | 1,400,000 | 5,773,209 | 7.670 | 2024-09-12 |
| 69 | 2024-09-13 | 751,500 | 800 | 53.68 | 1,400,000 | 5,651,280 | 7.520 | 2024-09-11 |
| 70 | 2024-09-12 | 750,700 | 1,300 | 53.62 | 1,400,000 | 5,637,757 | 7.510 | 2024-09-10 |
| 71 | 2024-09-11 | 749,400 | 1,300 | 53.53 | 1,400,000 | 5,553,054 | 7.410 | 2024-09-09 |
| 72 | 2024-09-10 | 748,100 | 1,300 | 53.44 | 1,400,000 | 5,663,117 | 7.570 | 2024-09-05 |
| 73 | 2024-09-05 | 746,800 | 1,200 | 53.34 | 1,400,000 | 5,892,252 | 7.890 | 2024-09-03 |
| 74 | 2024-09-04 | 745,600 | 1,200 | 53.26 | 1,400,000 | 5,882,784 | 7.890 | 2024-09-02 |
| 75 | 2024-09-03 | 744,400 | 1,200 | 53.17 | 1,400,000 | 5,798,876 | 7.790 | 2024-08-30 |
| 76 | 2024-09-02 | 743,200 | 1,200 | 53.09 | 1,400,000 | 5,767,232 | 7.760 | 2024-08-29 |
| 77 | 2024-08-30 | 742,000 | 1,200 | 53.00 | 1,400,000 | 5,824,700 | 7.850 | 2024-08-28 |
| 78 | 2024-08-29 | 740,800 | 1,200 | 52.91 | 1,400,000 | 5,800,464 | 7.830 | 2024-08-27 |
| 79 | 2024-08-28 | 739,600 | 1,200 | 52.83 | 1,400,000 | 5,879,820 | 7.950 | 2024-08-26 |
| 80 | 2024-08-27 | 738,400 | 1,200 | 52.74 | 1,400,000 | 5,837,052 | 7.905 | 2024-08-23 |
| 81 | 2024-08-26 | 737,200 | 1,200 | 52.66 | 1,400,000 | 5,890,228 | 7.990 | 2024-08-22 |
| 82 | 2024-08-23 | 736,000 | 1,200 | 52.57 | 1,400,000 | 5,858,560 | 7.960 | 2024-08-21 |
| 83 | 2024-08-22 | 734,800 | 1,200 | 52.49 | 1,400,000 | 5,863,704 | 7.980 | 2024-08-20 |
| 84 | 2024-08-21 | 733,600 | 1,200 | 52.40 | 1,400,000 | 5,795,440 | 7.900 | 2024-08-19 |
| 85 | 2024-08-20 | 732,400 | 1,200 | 52.31 | 1,400,000 | 5,785,960 | 7.900 | 2024-08-16 |
| 86 | 2024-08-19 | 731,200 | 1,200 | 52.23 | 1,400,000 | 5,652,176 | 7.730 | 2024-08-15 |
| 87 | 2024-08-16 | 730,000 | 2,400 | 52.14 | 1,400,000 | 5,621,000 | 7.700 | 2024-08-14 |
| 88 | 2024-08-14 | 727,600 | 2,300 | 51.97 | 1,400,000 | 5,471,552 | 7.520 | 2024-08-12 |
| 89 | 2024-08-13 | 725,300 | 100 | 51.81 | 1,400,000 | 5,410,738 | 7.460 | 2024-08-09 |
| 90 | 2024-08-12 | 725,200 | 1,200 | 51.80 | 1,400,000 | 5,235,944 | 7.220 | 2024-08-08 |
| 91 | 2024-08-09 | 724,000 | 1,200 | 51.71 | 1,400,000 | 5,256,240 | 7.260 | 2024-08-07 |
| 92 | 2024-08-08 | 722,800 | 1,200 | 51.63 | 1,400,000 | 5,240,300 | 7.250 | 2024-08-06 |
| 93 | 2024-08-07 | 721,600 | 1,200 | 51.54 | 1,400,000 | 5,260,464 | 7.290 | 2024-08-05 |
| 94 | 2024-08-06 | 720,400 | 1,200 | 51.46 | 1,400,000 | 5,424,612 | 7.530 | 2024-08-02 |
| 95 | 2024-08-05 | 719,200 | 1,200 | 51.37 | 1,400,000 | 5,559,416 | 7.730 | 2024-08-01 |
| 96 | 2024-08-02 | 718,000 | 1,200 | 51.29 | 1,400,000 | 5,341,920 | 7.440 | 2024-07-31 |
| 97 | 2024-08-01 | 716,800 | 1,200 | 51.20 | 1,400,000 | 5,426,176 | 7.570 | 2024-07-30 |
| 98 | 2024-07-31 | 715,600 | 1,200 | 51.11 | 1,400,000 | 5,449,294 | 7.615 | 2024-07-29 |
| 99 | 2024-07-30 | 714,400 | 1,200 | 51.03 | 1,400,000 | 5,358,000 | 7.500 | 2024-07-26 |
| 100 | 2024-07-29 | 713,200 | 1,200 | 50.94 | 1,400,000 | 5,413,188 | 7.590 | 2024-07-25 |
| 101 | 2024-07-26 | 712,000 | 1,200 | 50.86 | 1,400,000 | 5,603,440 | 7.870 | 2024-07-24 |
| 102 | 2024-07-25 | 710,800 | 1,200 | 50.77 | 1,400,000 | 5,558,456 | 7.820 | 2024-07-23 |
| 103 | 2024-07-24 | 709,600 | 1,200 | 50.69 | 1,400,000 | 5,478,112 | 7.720 | 2024-07-22 |
| 104 | 2024-07-23 | 708,400 | 1,200 | 50.60 | 1,400,000 | 5,454,680 | 7.700 | 2024-07-19 |
| 105 | 2024-07-22 | 707,200 | 1,200 | 50.51 | 1,400,000 | 5,579,808 | 7.890 | 2024-07-18 |
| 106 | 2024-07-19 | 706,000 | 1,200 | 50.43 | 1,400,000 | 5,686,830 | 8.055 | 2024-07-17 |
| 107 | 2024-07-17 | 704,800 | 1,200 | 50.34 | 1,400,000 | 5,740,596 | 8.145 | 2024-07-15 |
| 108 | 2024-07-16 | 703,600 | 1,200 | 50.26 | 1,400,000 | 5,674,534 | 8.065 | 2024-07-12 |
| 109 | 2024-07-15 | 702,400 | 1,200 | 50.17 | 1,400,000 | 5,756,168 | 8.195 | 2024-07-11 |
| 110 | 2024-07-12 | 701,200 | 1,200 | 50.09 | 1,400,000 | 5,697,250 | 8.125 | 2024-07-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy