Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2022-07-25 | 2024-07-02 | 2024-11-07 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-07-04 | 0 | 400,000 | 0.00 | 1,200,000 | 2024-07-03 |
| 2 | 2024-07-03 | -400,000 | -400,000 | -33.33 | 1,200,000 | 2024-07-03 |
| 3 | 2024-06-21 | 0 | 10,789,200 | 0.00 | 10,800,000 | 2024-06-21 |
| 4 | 2024-06-18 | -10,789,200 | -10,789,200 | -99,900.00 | 10,800 | 2024-06-18 |
| 5 | 2024-04-30 | 0 | 10,789,200 | 0.00 | 10,800,000 | 2024-04-30 |
| 6 | 2024-04-26 | -10,789,200 | -10,789,200 | -99,900.00 | 10,800 | 2024-04-26 |
| 7 | 2024-04-10 | 0 | 10,789,200 | 0.00 | 10,800,000 | 2024-04-10 |
| 8 | 2024-04-08 | -10,789,200 | -10,789,200 | -99,900.00 | 10,800 | 2024-04-08 |
| 9 | 2024-01-02 | 0 | 10,789,200 | 0.00 | 10,800,000 | 2023-12-31 |
| 10 | 2023-12-29 | -10,789,200 | -10,789,200 | -99,900.00 | 10,800 | 2023-12-29 |
| 11 | 2023-08-29 | 0 | 10,789,200 | 0.00 | 10,800,000 | 2023-08-29 |
| 12 | 2023-08-25 | -10,789,200 | -10,789,200 | -99,900.00 | 10,800 | 2023-08-25 |
| 13 | 2023-07-26 | 0 | 4,400,000 | 0.00 | 10,800,000 | 2023-07-25 |
| 14 | 2023-07-25 | -4,400,000 | -4,400,000 | -40.74 | 10,800,000 | 2023-07-25 |
| 15 | 2023-04-28 | 0 | 15,184,800 | 0.00 | 15,200,000 | 2023-04-28 |
| 16 | 2023-04-24 | -15,184,800 | -15,184,800 | -99,900.00 | 15,200 | 2023-04-24 |
| 17 | 2023-01-31 | 0 | 10,000,000 | 0.00 | 20,000,000 | 2023-01-30 |
| 18 | 2023-01-30 | -10,000,000 | -10,000,000 | -50.00 | 20,000,000 | 2023-01-30 |
| 19 | 2022-11-01 | 0 | 29,970,000 | 0.00 | 30,000,000 | 2022-11-01 |
| 20 | 2022-10-28 | -29,970,000 | -29,970,000 | -99,900.00 | 30,000 | 2022-10-28 |
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