SBI Securities’s AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares AMTD Stock Holding History

SBI Securities’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.07K	Hold	44	–	–	﹤0.01%	2579
2026 Q2	$2.56K	Sell	44 -3	-6%	-$181	﹤0.01%	2476
2026 Q1	$2.81K	Sell	47 -1	-2%	-$61	﹤0.01%	2288
2025 Q4	$2.81K	Buy	48 +2	+4%	+$127	﹤0.01%	2263
2025 Q3	$3.1K	Hold	46	–	–	﹤0.01%	2248
2025 Q2	$2.71K	Sell	46 -11	-19%	-$672	﹤0.01%	2265
2025 Q1	$3.69K	Buy	57 +2	+4%	+$128	﹤0.01%	2025
2024 Q4	$3.98K	Buy	+55	New	+$4.2K	﹤0.01%	2013

Other funds holding AMTD

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SBI Securities's AMTD Position: Q3 2026 in Review

SBI Securities held its AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares (AMTD) position steady in Q3 2026 at 44 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

SBI Securities first reported a position in AMTD in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.98K in Q4 2024. 2 funds tracked by Wall St. Rank hold AMTD as of Q3 2026.

SBI Securities held 44 shares of AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares worth $2.07K as of Q3 2026.
SBI Securities left its AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares share count unchanged in Q3 2026.
AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #2579 holding.
SBI Securities first reported a position in AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares in Q4 2024 and has held it in 8 quarters since.
SBI Securities's AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position peaked at $3.98K in Q4 2024.
2 funds tracked by Wall St. Rank held AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.