Ping An Nasdaq AI and Robotics ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03023	2018-12-07	2023-10-03	2023-12-01	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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

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CCASSID: B01497

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	2023-12-04						105.0	2023-11-30
2	2023-12-01						105.0	2023-11-29
3	2020-08-27	0	-200	0.00	390,000	0	100.6	2020-08-25
4	2020-06-15	200	-3,000	0.05	390,000	18,408	92.04	2020-06-11
5	2020-05-14	3,200	2,000	0.82	390,000	268,320	83.85	2020-05-12
6	2020-04-21	1,200	1,000	0.31	390,000	92,040	76.70	2020-04-17
7	2020-02-06	200	-500	0.05	390,000	18,360	91.80	2020-02-04
8	2019-12-20	700	500	0.18	390,000	62,930	89.90	2019-12-18
9	2019-12-05	200	200	0.05	390,000	17,550	87.75	2019-12-03

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