Value Japan ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03084 | 2012-05-28 | 2019-12-16 | 2020-02-17 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2020-02-18 | 13.64 | 2020-02-14 | |||||
| 2 | 2020-02-17 | 13.64 | 2020-02-13 | |||||
| 3 | 2019-11-27 | 0 | -4,500 | 0.00 | 3,850,000 | 0 | 13.48 | 2019-11-25 |
| 4 | 2019-11-14 | 4,500 | 3,000 | 0.12 | 3,850,000 | 61,830 | 13.74 | 2019-11-12 |
| 5 | 2019-09-18 | 1,500 | -1,500 | 0.04 | 3,850,000 | 19,680 | 13.12 | 2019-09-16 |
| 6 | 2019-09-06 | 3,000 | 3,000 | 0.08 | 3,850,000 | 37,200 | 12.40 | 2019-09-04 |
| 7 | 2019-01-16 | 0 | -4,800 | 0.00 | 3,850,000 | 0 | 13.18 | 2019-01-14 |
| 8 | 2019-01-04 | 4,800 | -300 | 0.12 | 3,850,000 | 60,480 | 12.60 | 2019-01-02 |
| 9 | 2018-12-21 | 5,100 | -300 | 0.13 | 3,850,000 | 66,198 | 12.98 | 2018-12-19 |
| 10 | 2018-12-04 | 5,400 | -3,300 | 0.14 | 3,850,000 | 73,872 | 13.68 | 2018-11-30 |
| 11 | 2018-11-27 | 8,700 | 3,000 | 0.23 | 3,850,000 | 118,668 | 13.64 | 2018-11-23 |
| 12 | 2018-11-05 | 5,700 | -1,800 | 0.15 | 3,850,000 | 80,712 | 14.16 | 2018-11-01 |
| 13 | 2018-10-30 | 7,500 | 1,800 | 0.19 | 3,850,000 | 104,700 | 13.96 | 2018-10-26 |
| 14 | 2018-09-26 | 5,700 | -3,900 | 0.15 | 3,850,000 | 87,894 | 15.42 | 2018-09-21 |
| 15 | 2018-08-16 | 9,600 | 3,900 | 0.25 | 3,850,000 | 140,160 | 14.60 | 2018-08-14 |
| 16 | 2018-08-15 | 5,700 | -2,400 | 0.15 | 3,850,000 | 83,676 | 14.68 | 2018-08-13 |
| 17 | 2018-08-13 | 8,100 | -600 | 0.21 | 3,850,000 | 121,500 | 15.00 | 2018-08-09 |
| 18 | 2018-08-10 | 8,700 | 900 | 0.23 | 3,850,000 | 131,022 | 15.06 | 2018-08-08 |
| 19 | 2018-07-25 | 7,800 | -3,000 | 0.20 | 3,850,000 | 116,688 | 14.96 | 2018-07-23 |
| 20 | 2018-07-20 | 10,800 | 300 | 0.28 | 3,850,000 | 158,112 | 14.64 | 2018-07-18 |
| 21 | 2018-06-14 | 10,500 | -600 | 0.27 | 3,850,000 | 161,910 | 15.42 | 2018-06-12 |
| 22 | 2018-06-07 | 11,100 | 600 | 0.29 | 3,850,000 | 169,830 | 15.30 | 2018-06-05 |
| 23 | 2018-06-01 | 10,500 | -900 | 0.27 | 3,850,000 | 159,600 | 15.20 | 2018-05-30 |
| 24 | 2018-05-18 | 11,400 | -600 | 0.30 | 3,850,000 | 180,120 | 15.80 | 2018-05-16 |
| 25 | 2018-04-19 | 12,000 | -3,300 | 0.31 | 3,850,000 | 187,440 | 15.62 | 2018-04-17 |
| 26 | 2018-04-17 | 15,300 | -300 | 0.40 | 3,850,000 | 238,680 | 15.60 | 2018-04-13 |
| 27 | 2018-04-09 | 15,600 | 2,700 | 0.41 | 3,850,000 | 236,808 | 15.18 | 2018-04-04 |
| 28 | 2018-03-29 | 12,900 | 8,700 | 0.34 | 3,850,000 | 198,402 | 15.38 | 2018-03-27 |
| 29 | 2018-03-27 | 4,200 | -3,000 | 0.11 | 3,850,000 | 63,336 | 15.08 | 2018-03-23 |
| 30 | 2018-03-26 | 7,200 | 1,200 | 0.19 | 3,850,000 | 110,304 | 15.32 | 2018-03-22 |
| 31 | 2018-03-19 | 6,000 | 3,600 | 0.16 | 3,850,000 | 93,000 | 15.50 | 2018-03-15 |
| 32 | 2018-03-16 | 2,400 | -3,600 | 0.06 | 3,850,000 | 37,296 | 15.54 | 2018-03-14 |
| 33 | 2018-03-15 | 6,000 | 6,000 | 0.16 | 3,850,000 | 93,000 | 15.50 | 2018-03-13 |
| 34 | 2018-03-14 | 0 | -1,800 | 0.00 | 3,850,000 | 0 | 15.62 | 2018-03-12 |
| 35 | 2018-03-12 | 1,800 | -1,200 | 0.05 | 3,850,000 | 27,612 | 15.34 | 2018-03-08 |
| 36 | 2018-03-09 | 3,000 | 2,400 | 0.08 | 3,850,000 | 46,200 | 15.40 | 2018-03-07 |
| 37 | 2018-02-28 | 600 | 300 | 0.02 | 3,850,000 | 9,528 | 15.88 | 2018-02-26 |
| 38 | 2018-02-20 | 300 | -9,000 | 0.01 | 3,850,000 | 4,566 | 15.22 | 2018-02-13 |
| 39 | 2018-02-13 | 9,300 | 1,200 | 0.24 | 3,850,000 | 142,104 | 15.28 | 2018-02-09 |
| 40 | 2018-02-12 | 8,100 | 2,700 | 0.21 | 3,850,000 | 125,226 | 15.46 | 2018-02-08 |
| 41 | 2018-02-09 | 5,400 | -6,600 | 0.14 | 3,850,000 | 83,376 | 15.44 | 2018-02-07 |
| 42 | 2018-02-08 | 12,000 | 4,200 | 0.31 | 3,850,000 | 186,960 | 15.58 | 2018-02-06 |
| 43 | 2018-02-07 | 7,800 | 4,500 | 0.20 | 3,850,000 | 124,644 | 15.98 | 2018-02-05 |
| 44 | 2018-02-06 | 3,300 | 900 | 0.09 | 3,850,000 | 53,658 | 16.26 | 2018-02-02 |
| 45 | 2018-02-02 | 2,400 | -900 | 0.06 | 3,850,000 | 39,264 | 16.36 | 2018-01-31 |
| 46 | 2018-02-01 | 3,300 | -4,800 | 0.09 | 3,850,000 | 54,120 | 16.40 | 2018-01-30 |
| 47 | 2018-01-31 | 8,100 | 1,500 | 0.21 | 3,850,000 | 134,946 | 16.66 | 2018-01-29 |
| 48 | 2018-01-30 | 6,600 | -9,600 | 0.17 | 3,850,000 | 108,900 | 16.50 | 2018-01-26 |
| 49 | 2018-01-29 | 16,200 | 13,500 | 0.42 | 3,850,000 | 268,920 | 16.60 | 2018-01-25 |
| 50 | 2018-01-25 | 2,700 | 2,700 | 0.07 | 3,850,000 | 44,820 | 16.60 | 2018-01-23 |
| 51 | 2018-01-19 | 0 | -1,500 | 0.00 | 3,850,000 | 0 | 16.60 | 2018-01-17 |
| 52 | 2018-01-18 | 1,500 | -900 | 0.04 | 3,850,000 | 25,050 | 16.70 | 2018-01-16 |
| 53 | 2018-01-17 | 2,400 | 2,400 | 0.06 | 3,850,000 | 39,888 | 16.62 | 2018-01-15 |
| 54 | 2017-07-14 | 0 | -5,400 | 0.00 | 4,200,000 | 0 | 13.80 | 2017-07-12 |
| 55 | 2017-07-11 | 5,400 | -300 | 0.13 | 4,200,000 | 74,088 | 13.72 | 2017-07-07 |
| 56 | 2017-07-04 | 5,700 | -600 | 0.14 | 4,200,000 | 78,432 | 13.76 | 2017-06-30 |
| 57 | 2017-06-29 | 6,300 | 6,300 | 0.15 | 4,200,000 | 85,176 | 13.52 | 2017-06-27 |
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