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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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 2024-11-08 7.945 2024-11-06
2 2024-11-07 7.945 2024-11-05
3 2024-07-03 801,800 -9,200,000 66.82 1,200,000 6,490,571 8.095 2024-06-28
4 2024-05-07 10,001,800 800 92.61 10,800,000 83,365,003 8.335 2024-05-03
5 2024-02-29 10,001,000 1,000 92.60 10,800,000 75,307,530 7.530 2024-02-27
6 2023-01-31 10,000,000 -10,000,000 50.00 20,000,000 85,350,000 8.535 2023-01-27
7 2023-01-10 20,000,000 -4,200 66.67 30,000,000 155,300,000 7.765 2023-01-06
8 2022-11-29 20,004,200 2,000 66.68 30,000,000 131,427,594 6.570 2022-11-25
9 2022-11-23 20,002,200 2,200 66.67 30,000,000 134,114,751 6.705 2022-11-21

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