Home ETF List About
ISINIE000QOU09J7
Stock Name/CompanyiShares China Large Cap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolFXAC (EUR) - Euronext Amsterdam

Historic portfolio holdings of IE000QOU09J7

IE000QOU09J7 analysis

IE000QOU09J7 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 109,369,7259988.HK value decreased by -2497363-2.2%HKD 20.17979988.HK unit share price decreased by -0.4607-2.2%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 107,603,176700.HK value increased by 11594711.1%HKD 84.5538700.HK unit share price increased by 0.911099999999991.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 85,168,965939.HK value increased by 7200670.9%HKD 1.08105939.HK unit share price increased by 0.00914000000000010.9%
1810.HK (XIAOMI CORP) 14,111,000 HKD 79,360,9821810.HK value increased by 13170911.7%HKD 5.624051810.HK unit share price increased by 0.093341.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 57,790,8771398.HK value increased by 7974211.4%HKD 0.8468251398.HK unit share price increased by 0.0116851.4%
3690.HK (MEITUAN) 4,358,420 HKD 57,101,1243690.HK value decreased by -105189-0.2%HKD 13.10133690.HK unit share price decreased by -0.0242-0.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 46,252,0912318.HK value increased by 6958991.5%HKD 7.760422318.HK unit share price increased by 0.116761.5%
9999.HK (NETEASE INC) 1,600,100 HKD 45,633,5959999.HK value increased by 3350230.7%HKD 28.51929999.HK unit share price increased by 0.20940.7%
1211.HK (BYD LTD H) 3,343,300 HKD 43,242,3431211.HK value decreased by -338889-0.8%HKD 12.9341211.HK unit share price decreased by -0.1014-0.8%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 42,608,8659961.HK value increased by 4141451.0%HKD 73.74339961.HK unit share price increased by 0.716800000000011.0%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 39,753,5593988.HK value increased by 3424280.9%HKD 0.6061623988.HK unit share price increased by 0.0052210.9%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 38,606,4319618.HK value increased by 5000101.3%HKD 16.04859618.HK unit share price increased by 0.20791.3%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 34,022,9149888.HK value decreased by -642278-1.9%HKD 16.25449888.HK unit share price decreased by -0.3069-1.9%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 25,352,0222628.HK value increased by 10486054.3%HKD 3.557182628.HK unit share price increased by 0.147134.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,368,3763968.HK value increased by 729270.3%HKD 6.724413968.HK unit share price increased by 0.020130.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 24,055,0111288.HK value increased by 4574681.9%HKD 0.8172251288.HK unit share price increased by 0.0155421.9%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 24,004,6792899.HK value decreased by -144226-0.6%HKD 4.198092899.HK unit share price decreased by -0.02522-0.6%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 23,879,4841024.HK value increased by 714310.3%HKD 8.970171024.HK unit share price increased by 0.026830.3%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 23,200,860857.HK value increased by 6422532.8%HKD 1.16728857.HK unit share price increased by 0.032312.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 18,221,7161088.HK value increased by 3937752.2%HKD 5.62921088.HK unit share price increased by 0.121652.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 17,995,9339992.HK value decreased by -259527-1.4%HKD 28.31339992.HK unit share price decreased by -0.4083-1.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 16,305,6602328.HK value increased by 5109533.2%HKD 2.473552328.HK unit share price increased by 0.077513.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,674,7322020.HK value increased by 1009170.8%HKD 10.6692020.HK unit share price increased by 0.0850000000000010.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,640,512386.HK value increased by 2277461.8%HKD 0.575275386.HK unit share price increased by 0.0103651.8%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 12,348,9029633.HK value increased by 4527063.8%HKD 7.219899633.HK unit share price increased by 0.264683.8%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 11,827,1562015.HK value increased by 310660.3%HKD 10.27642015.HK unit share price increased by 0.0270000000000010.3%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,887,6151109.HK value increased by 3772093.6%HKD 3.950991109.HK unit share price increased by 0.136883.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,687,9662601.HK value increased by 2166862.1%HKD 4.342232601.HK unit share price increased by 0.088032.1%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,313,007998.HK value increased by 339130.4%HKD 0.975522998.HK unit share price increased by 0.003980.4%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,968,1591339.HK value increased by 2690493.5%HKD 0.9562171339.HK unit share price increased by 0.0322873.5%
267.HK (CITIC LTD) 4,722,000 HKD 7,766,487267.HK value increased by 252540.3%HKD 1.64475267.HK unit share price increased by 0.005350.3%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,612,2736690.HK value increased by 2286453.1%HKD 3.441356690.HK unit share price increased by 0.103363.1%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,420,3503993.HK value increased by 677900.9%HKD 2.141523993.HK unit share price increased by 0.019570.9%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,830,064788.HK value increased by 237710.3%HKD 1.53278788.HK unit share price increased by 0.00534000000000010.3%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,746,093300.HK value increased by 2823474.4%HKD 11.5634300.HK unit share price increased by 0.4844.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,619,6081658.HK value increased by 8090.0%HKD 0.7348591658.HK unit share price increased by 9.0000000000034E-50.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,530,2323328.HK value increased by 812991.3%HKD 0.9394873328.HK unit share price increased by 0.0116961.3%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,756,7796030.HK value decreased by -3204-0.1%HKD 3.791416030.HK unit share price decreased by -0.0021100000000001-0.1%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,552,0992333.HK value decreased by -13457-0.3%HKD 2.090042333.HK unit share price decreased by -0.00617-0.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,447,9741919.HK value increased by 560981.3%HKD 1.854521919.HK unit share price increased by 0.023391.3%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,946,4211816.HK value decreased by -25140-0.6%HKD 0.3963861816.HK unit share price decreased by -0.002525-0.6%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 3,944,6272359.HK value decreased by -11199-0.3%HKD 13.0372359.HK unit share price decreased by -0.036999999999999-0.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,415,0311988.HK value increased by 165630.5%HKD 0.5443881988.HK unit share price increased by 0.0026410.5%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,349,8031766.HK value increased by 472901.4%HKD 0.827521766.HK unit share price increased by 0.0116821.4%
763.HK (ZTE CORP H) 728,200 HKD 2,848,997763.HK value decreased by -65246-2.2%HKD 3.91238763.HK unit share price decreased by -0.089599999999999-2.2%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,360,1736818.HK value increased by 194291.4%HKD 0.45436818.HK unit share price increased by 0.006491.4%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,335,2556066.HK value increased by 11820.1%HKD 1.685936066.HK unit share price increased by 0.001490.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE000QOU09J7 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 111,867,0889988.HK value decreased by -2052697-1.8%HKD 20.64049988.HK unit share price decreased by -0.3788-1.8%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 106,443,705700.HK value increased by 1188210.1%HKD 83.6427700.HK unit share price increased by 0.0934000000000030.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 84,448,898939.HK value increased by 4347060.5%HKD 1.07191939.HK unit share price increased by 0.00550999999999990.5%
1810.HK (XIAOMI CORP) 14,111,000 HKD 78,043,8911810.HK value increased by 11525231.5%HKD 5.530711810.HK unit share price increased by 0.081671.5%
3690.HK (MEITUAN) 4,358,420 HKD 57,206,3133690.HK value decreased by -708978-1.2%HKD 13.12553690.HK unit share price decreased by -0.1626-1.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 56,993,4561398.HK value increased by 3709420.7%HKD 0.835141398.HK unit share price increased by 0.0054350.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 45,556,1922318.HK value increased by 1691570.4%HKD 7.643662318.HK unit share price increased by 0.028390.4%
9999.HK (NETEASE INC) 1,600,100 HKD 45,298,5729999.HK value increased by 980650.2%HKD 28.30989999.HK unit share price increased by 0.0611999999999990.2%
1211.HK (BYD LTD H) 3,343,300 HKD 43,581,2321211.HK value decreased by -199898-0.5%HKD 13.03541211.HK unit share price decreased by -0.059800000000001-0.5%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 42,194,7209961.HK value increased by 4606111.1%HKD 73.02659961.HK unit share price increased by 0.79721.1%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 39,411,1313988.HK value increased by 5198661.3%HKD 0.6009413988.HK unit share price increased by 0.00792699999999991.3%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 38,106,4219618.HK value decreased by -419994-1.1%HKD 15.84069618.HK unit share price decreased by -0.1746-1.1%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 34,665,1929888.HK value increased by 7928802.3%HKD 16.56139888.HK unit share price increased by 0.37882.3%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 24,303,4172628.HK value decreased by -119910-0.5%HKD 3.410052628.HK unit share price decreased by -0.01682-0.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,295,4493968.HK value increased by 2881361.2%HKD 6.704283968.HK unit share price increased by 0.079511.2%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 24,148,9052899.HK value decreased by -256408-1.1%HKD 4.223312899.HK unit share price decreased by -0.04485-1.1%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 23,808,0531024.HK value decreased by -94464-0.4%HKD 8.943341024.HK unit share price decreased by -0.035480000000002-0.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 23,597,5431288.HK value increased by 3111081.3%HKD 0.8016831288.HK unit share price increased by 0.0105691.3%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,558,607857.HK value increased by 1612410.7%HKD 1.13497857.HK unit share price increased by 0.00812000000000010.7%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 18,255,4609992.HK value increased by 1535110.8%HKD 28.72169992.HK unit share price increased by 0.24150.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 17,827,9411088.HK value decreased by -268629-1.5%HKD 5.507551088.HK unit share price decreased by -0.08299-1.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,794,7072328.HK value decreased by -426980-2.6%HKD 2.396042328.HK unit share price decreased by -0.06477-2.6%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,573,8152020.HK value decreased by -87325-0.7%HKD 10.5842020.HK unit share price decreased by -0.073500000000001-0.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,412,766386.HK value increased by 43110.0%HKD 0.56491386.HK unit share price increased by 0.000195999999999970.0%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,896,1969633.HK value increased by 371350.3%HKD 6.955219633.HK unit share price increased by 0.021710.3%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 11,796,0902015.HK value increased by 485110.4%HKD 10.24942015.HK unit share price increased by 0.04210.4%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,510,4061109.HK value increased by 2021592.0%HKD 3.814111109.HK unit share price increased by 0.073362.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,471,2802601.HK value decreased by -9028-0.1%HKD 4.25422601.HK unit share price decreased by -0.00366-0.1%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,279,094998.HK value increased by 28760.0%HKD 0.971542998.HK unit share price increased by 0.000337000000000030.0%
267.HK (CITIC LTD) 4,722,000 HKD 7,741,233267.HK value increased by 452090.6%HKD 1.6394267.HK unit share price increased by 0.00957999999999990.6%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,699,1101339.HK value decreased by -136677-1.7%HKD 0.923931339.HK unit share price decreased by -0.016402-1.7%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,383,6286690.HK value decreased by -128326-1.7%HKD 3.337996690.HK unit share price decreased by -0.05801-1.7%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,352,5603993.HK value decreased by -46477-0.6%HKD 2.121953993.HK unit share price decreased by -0.01341-0.6%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,806,293788.HK value increased by 195610.3%HKD 1.52744788.HK unit share price increased by 0.00438999999999990.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,618,7991658.HK value increased by 370620.6%HKD 0.7347691658.HK unit share price increased by 0.0041140.6%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,463,746300.HK value decreased by -91563-1.4%HKD 11.0794300.HK unit share price decreased by -0.157-1.4%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,448,9333328.HK value increased by 469460.7%HKD 0.9277913328.HK unit share price increased by 0.0067540.7%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,759,9836030.HK value decreased by -99565-1.7%HKD 3.793526030.HK unit share price decreased by -0.06557-1.7%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,565,5562333.HK value decreased by -96474-2.1%HKD 2.096212333.HK unit share price decreased by -0.0443-2.1%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,391,8761919.HK value increased by 107810.2%HKD 1.831131919.HK unit share price increased by 0.00448999999999990.2%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,971,5611816.HK value decreased by -11428-0.3%HKD 0.3989111816.HK unit share price decreased by -0.001148-0.3%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 3,955,8262359.HK value decreased by -53116-1.3%HKD 13.0742359.HK unit share price decreased by -0.1755-1.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,398,4681988.HK value decreased by -23029-0.7%HKD 0.5417471988.HK unit share price decreased by -0.003671-0.7%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,302,5131766.HK value increased by 219760.7%HKD 0.8158381766.HK unit share price increased by 0.00542899999999990.7%
763.HK (ZTE CORP H) 728,200 HKD 2,914,243763.HK value decreased by -64559-2.2%HKD 4.00198763.HK unit share price decreased by -0.08866-2.2%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,340,7446818.HK value increased by 120200.9%HKD 0.447816818.HK unit share price increased by 0.0040140.9%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,334,0736066.HK value decreased by -12781-0.9%HKD 1.684446066.HK unit share price decreased by -0.01613-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000QOU09J7 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 113,919,7859988.HK value increased by 23509372.1%HKD 21.01929988.HK unit share price increased by 0.43382.1%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 106,324,884700.HK value increased by 25840982.5%HKD 83.5493700.HK unit share price increased by 2.03052.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 84,014,192939.HK value increased by 16585842.0%HKD 1.0664939.HK unit share price increased by 0.021062.0%
1810.HK (XIAOMI CORP) 14,111,000 HKD 76,891,3681810.HK value increased by 2523280.3%HKD 5.449041810.HK unit share price increased by 0.017880.3%
3690.HK (MEITUAN) 4,358,420 HKD 57,915,2913690.HK value increased by 7545821.3%HKD 13.28813690.HK unit share price increased by 0.17311.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 56,622,5141398.HK value increased by 10784501.9%HKD 0.8297051398.HK unit share price increased by 0.0158031.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 45,387,0352318.HK value increased by 9783352.2%HKD 7.615272318.HK unit share price increased by 0.164152.2%
9999.HK (NETEASE INC) 1,600,100 HKD 45,200,5079999.HK value increased by 1437850.3%HKD 28.24869999.HK unit share price increased by 0.08990.3%
1211.HK (BYD LTD H) 3,343,300 HKD 43,781,1301211.HK value increased by 16962214.0%HKD 13.09521211.HK unit share price increased by 0.50744.0%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 41,734,1099961.HK value increased by 11331722.8%HKD 72.22939961.HK unit share price increased by 1.96112.8%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 38,891,2653988.HK value increased by 2704760.7%HKD 0.5930143988.HK unit share price increased by 0.0041240.7%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 38,526,4159618.HK value increased by 1719930.4%HKD 16.01529618.HK unit share price increased by 0.07150.4%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 33,872,3129888.HK value increased by 3920311.2%HKD 16.18259888.HK unit share price increased by 0.18731.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 24,423,3272628.HK value increased by 8907153.8%HKD 3.426872628.HK unit share price increased by 0.124973.8%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 24,405,3132899.HK value increased by 4079981.7%HKD 4.268162899.HK unit share price increased by 0.071361.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,007,3133968.HK value increased by 1272910.5%HKD 6.624773968.HK unit share price increased by 0.035120.5%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 23,902,5171024.HK value increased by 5413052.3%HKD 8.978821024.HK unit share price increased by 0.203342.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 23,286,4351288.HK value increased by 2375621.0%HKD 0.7911141288.HK unit share price increased by 0.00807099999999991.0%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,397,366857.HK value increased by 6489863.0%HKD 1.12685857.HK unit share price increased by 0.032653.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 18,101,9499992.HK value increased by 13647728.2%HKD 28.48019992.HK unit share price increased by 2.14728.2%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 18,096,5701088.HK value increased by 2828421.6%HKD 5.590541088.HK unit share price increased by 0.087381.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 16,221,6872328.HK value decreased by -119838-0.7%HKD 2.460812328.HK unit share price decreased by -0.01818-0.7%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,661,1402020.HK value increased by 3646643.0%HKD 10.65752020.HK unit share price increased by 0.30693.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,408,455386.HK value increased by 2881092.4%HKD 0.564714386.HK unit share price increased by 0.0131122.4%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,859,0619633.HK value increased by 2912342.5%HKD 6.93359633.HK unit share price increased by 0.170272.5%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 11,747,5792015.HK value increased by 2790522.4%HKD 10.20732015.HK unit share price increased by 0.242472.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,480,3082601.HK value increased by 2895522.8%HKD 4.257862601.HK unit share price increased by 0.117632.8%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,308,2471109.HK value increased by 4439954.5%HKD 3.740751109.HK unit share price increased by 0.161124.5%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,276,218998.HK value increased by 1899922.3%HKD 0.971205998.HK unit share price increased by 0.0222962.3%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,835,7871339.HK value increased by 1213861.6%HKD 0.9403321339.HK unit share price increased by 0.0145671.6%
267.HK (CITIC LTD) 4,722,000 HKD 7,696,024267.HK value increased by 702490.9%HKD 1.62982267.HK unit share price increased by 0.014870.9%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,511,9546690.HK value increased by 1683422.3%HKD 3.3966690.HK unit share price increased by 0.07612.3%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,399,0373993.HK value increased by 33300.0%HKD 2.135363993.HK unit share price increased by 0.000960000000000070.0%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,786,732788.HK value increased by 1634792.5%HKD 1.52305788.HK unit share price increased by 0.036682.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,581,7371658.HK value increased by 724561.1%HKD 0.7306551658.HK unit share price increased by 0.00804400000000011.1%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,555,309300.HK value increased by 929651.4%HKD 11.2364300.HK unit share price increased by 0.15941.4%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,401,9873328.HK value increased by 207560.3%HKD 0.9210373328.HK unit share price increased by 0.0029870.3%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,859,5486030.HK value increased by 1783443.1%HKD 3.859096030.HK unit share price increased by 0.117463.1%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,662,0302333.HK value increased by 3549548.2%HKD 2.140512333.HK unit share price increased by 0.162978.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,381,0951919.HK value increased by 19720.0%HKD 1.826641919.HK unit share price increased by 0.000830000000000110.0%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,008,9422359.HK value increased by 56940.1%HKD 13.24952359.HK unit share price increased by 0.0187999999999990.1%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,982,9891816.HK value decreased by -75015-1.8%HKD 0.4000591816.HK unit share price decreased by -0.007535-1.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,421,4971988.HK value increased by 660672.0%HKD 0.5454181988.HK unit share price increased by 0.0105312.0%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,280,5371766.HK value decreased by -60982-1.8%HKD 0.8104091766.HK unit share price decreased by -0.015065-1.8%
763.HK (ZTE CORP H) 728,200 HKD 2,978,802763.HK value increased by 294301.0%HKD 4.09064763.HK unit share price increased by 0.0404199999999991.0%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,346,8546066.HK value increased by 118080.9%HKD 1.700576066.HK unit share price increased by 0.014910.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,328,7246818.HK value increased by 313952.4%HKD 0.4437966818.HK unit share price increased by 0.0104862.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000QOU09J7 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 111,568,8489988.HK value decreased by -3442759-3.0%HKD 20.58549988.HK unit share price decreased by -0.6352-3.0%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 103,740,786700.HK value decreased by -1662040-1.6%HKD 81.5188700.HK unit share price decreased by -1.306-1.6%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 82,355,608939.HK value decreased by -121448-0.1%HKD 1.04534939.HK unit share price decreased by -0.0015400000000001-0.1%
1810.HK (XIAOMI CORP) 14,111,000 HKD 76,639,0401810.HK value decreased by -2196505-2.8%HKD 5.431161810.HK unit share price decreased by -0.15565-2.8%
3690.HK (MEITUAN) 4,358,420 HKD 57,160,7093690.HK value decreased by -742665-1.3%HKD 13.1153690.HK unit share price decreased by -0.1704-1.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 55,544,0641398.HK value increased by 1619650.3%HKD 0.8139021398.HK unit share price increased by 0.00237300000000010.3%
9999.HK (NETEASE INC) 1,600,100 HKD 45,056,7229999.HK value decreased by -257957-0.6%HKD 28.15879999.HK unit share price decreased by -0.1612-0.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 44,408,7002318.HK value decreased by -49177-0.1%HKD 7.451122318.HK unit share price decreased by -0.0082599999999999-0.1%
1211.HK (BYD LTD H) 3,343,300 HKD 42,084,9091211.HK value increased by 972110.2%HKD 12.58781211.HK unit share price increased by 0.0290.2%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 40,600,9379961.HK value decreased by -678719-1.6%HKD 70.26829961.HK unit share price decreased by -1.1746-1.6%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 38,620,7893988.HK value increased by 749080.2%HKD 0.588893988.HK unit share price increased by 0.0011430.2%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 38,354,4229618.HK value decreased by -906590-2.3%HKD 15.94379618.HK unit share price decreased by -0.3769-2.3%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 33,480,2819888.HK value increased by 1264190.4%HKD 15.99529888.HK unit share price increased by 0.0604000000000010.4%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 23,997,3152899.HK value increased by 4206631.8%HKD 4.19682899.HK unit share price increased by 0.0735699999999991.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 23,880,0223968.HK value increased by 174680.1%HKD 6.589653968.HK unit share price increased by 0.00481999999999960.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 23,532,6122628.HK value decreased by -207403-0.9%HKD 3.30192628.HK unit share price decreased by -0.0291-0.9%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 23,361,2121024.HK value decreased by -1477910-5.9%HKD 8.775481024.HK unit share price decreased by -0.55517-5.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 23,048,8731288.HK value increased by 322240.1%HKD 0.7830431288.HK unit share price increased by 0.00109500000000010.1%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 21,748,380857.HK value increased by 1480610.7%HKD 1.0942857.HK unit share price increased by 0.007450.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 17,813,7281088.HK value increased by 789090.4%HKD 5.503161088.HK unit share price increased by 0.024380.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 16,737,1779992.HK value decreased by -1050419-5.9%HKD 26.33299992.HK unit share price decreased by -1.6526-5.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 16,341,5252328.HK value increased by 2164341.3%HKD 2.478992328.HK unit share price increased by 0.032831.3%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,296,4762020.HK value decreased by -41202-0.3%HKD 10.35062020.HK unit share price decreased by -0.034700000000001-0.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,120,346386.HK value increased by 1100760.9%HKD 0.551602386.HK unit share price increased by 0.00501000000000010.9%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,567,8279633.HK value decreased by -28270.0%HKD 6.763239633.HK unit share price decreased by -0.00164999999999970.0%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 11,468,5272015.HK value decreased by -210027-1.8%HKD 9.964832015.HK unit share price decreased by -0.18247-1.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,190,7562601.HK value increased by 671530.7%HKD 4.140232601.HK unit share price increased by 0.027280.7%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 9,864,2521109.HK value decreased by -144173-1.4%HKD 3.579631109.HK unit share price decreased by -0.05231-1.4%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,086,226998.HK value increased by 966611.2%HKD 0.948909998.HK unit share price increased by 0.0113431.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,714,4011339.HK value decreased by -98339-1.3%HKD 0.9257651339.HK unit share price decreased by -0.011801-1.3%
267.HK (CITIC LTD) 4,722,000 HKD 7,625,775267.HK value decreased by -38301-0.5%HKD 1.61495267.HK unit share price decreased by -0.0081099999999998-0.5%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,395,7073993.HK value decreased by -15176-0.2%HKD 2.13443993.HK unit share price decreased by -0.0043800000000003-0.2%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,343,6126690.HK value increased by 266540.4%HKD 3.31996690.HK unit share price increased by 0.012050.4%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,623,253788.HK value increased by 671511.0%HKD 1.48637788.HK unit share price increased by 0.015071.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,509,2811658.HK value decreased by -94272-1.4%HKD 0.7226111658.HK unit share price decreased by -0.010466-1.4%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,462,344300.HK value decreased by -69107-1.1%HKD 11.077300.HK unit share price decreased by -0.1185-1.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,381,2313328.HK value increased by 163190.3%HKD 0.918053328.HK unit share price increased by 0.0023470.3%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,681,2046030.HK value decreased by -75594-1.3%HKD 3.741636030.HK unit share price decreased by -0.04979-1.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,379,1231919.HK value increased by 1130612.7%HKD 1.825811919.HK unit share price increased by 0.047132.6%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,307,0762333.HK value decreased by -43070-1.0%HKD 1.977542333.HK unit share price decreased by -0.01977-1.0%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 4,058,0041816.HK value decreased by -77818-1.9%HKD 0.4075941816.HK unit share price decreased by -0.007816-1.9%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,003,2482359.HK value decreased by -82697-2.0%HKD 13.23072359.HK unit share price decreased by -0.2733-2.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,355,4301988.HK value decreased by -16955-0.5%HKD 0.5348871988.HK unit share price decreased by -0.002702-0.5%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,341,5191766.HK value increased by 252140.8%HKD 0.8254741766.HK unit share price increased by 0.0062290.8%
763.HK (ZTE CORP H) 728,200 HKD 2,949,372763.HK value decreased by -86882-2.9%HKD 4.05022763.HK unit share price decreased by -0.11931-2.9%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,335,0466066.HK value decreased by -7456-0.6%HKD 1.685666066.HK unit share price decreased by -0.00942-0.6%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,297,3296818.HK value increased by 227871.8%HKD 0.433316818.HK unit share price increased by 0.0076111.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE000QOU09J7 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 115,011,6079988.HK value increased by 45279184.1%HKD 21.22069988.HK unit share price increased by 0.83544.1%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 105,402,826700.HK value increased by 24523872.4%HKD 82.8248700.HK unit share price increased by 1.92712.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 82,477,056939.HK value increased by 12137881.5%HKD 1.04688939.HK unit share price increased by 0.01541.5%
1810.HK (XIAOMI CORP) 14,111,000 HKD 78,835,5451810.HK value increased by 2157550.3%HKD 5.586811810.HK unit share price increased by 0.015280.3%
3690.HK (MEITUAN) 4,358,420 HKD 57,903,3743690.HK value increased by 11756672.1%HKD 13.28543690.HK unit share price increased by 0.26972.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 55,382,0991398.HK value increased by 5252011.0%HKD 0.8115291398.HK unit share price increased by 0.00769599999999991.0%
9999.HK (NETEASE INC) 1,600,100 HKD 45,314,6799999.HK value increased by 5750581.3%HKD 28.31999999.HK unit share price increased by 0.35941.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 44,457,8772318.HK value increased by 13402923.1%HKD 7.459382318.HK unit share price increased by 0.224893.1%
1211.HK (BYD LTD H) 3,343,300 HKD 41,987,6981211.HK value increased by 9664042.4%HKD 12.55881211.HK unit share price increased by 0.28912.4%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 41,279,6569961.HK value increased by 10764732.7%HKD 71.44289961.HK unit share price increased by 1.8632.7%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 39,261,0129618.HK value increased by 12675033.3%HKD 16.32069618.HK unit share price increased by 0.52693.3%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 38,545,8813988.HK value increased by 3363990.9%HKD 0.5877473988.HK unit share price increased by 0.00512900000000010.9%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 33,353,8629888.HK value increased by 6183181.9%HKD 15.93489888.HK unit share price increased by 0.29541.9%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 24,839,1221024.HK value increased by 5471712.3%HKD 9.330651024.HK unit share price increased by 0.205542.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 23,862,5543968.HK value increased by 459940.2%HKD 6.584833968.HK unit share price increased by 0.012690.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 23,740,0152628.HK value increased by 10993414.9%HKD 3.3312628.HK unit share price increased by 0.154254.9%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 23,576,6522899.HK value increased by 9701354.3%HKD 4.123232899.HK unit share price increased by 0.169664.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 23,016,6491288.HK value decreased by -114164-0.5%HKD 0.7819481288.HK unit share price decreased by -0.0038790000000001-0.5%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 21,600,319857.HK value increased by 2295131.1%HKD 1.08675857.HK unit share price increased by 0.011541.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 17,787,5969992.HK value increased by 158920.1%HKD 27.98559992.HK unit share price increased by 0.0249999999999990.1%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 17,734,8191088.HK value increased by 4574972.6%HKD 5.478781088.HK unit share price increased by 0.141332.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 16,125,0912328.HK value increased by 4997983.2%HKD 2.446162328.HK unit share price increased by 0.075823.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,337,6782020.HK value increased by 1371961.1%HKD 10.38532020.HK unit share price increased by 0.11551.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,010,270386.HK value increased by 1409921.2%HKD 0.546592386.HK unit share price increased by 0.0064161.2%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 11,678,5542015.HK value increased by 2291322.0%HKD 10.14732015.HK unit share price increased by 0.199072.0%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,570,6549633.HK value increased by 3846683.4%HKD 6.764889633.HK unit share price increased by 0.22493.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,123,6032601.HK value increased by 1516921.5%HKD 4.112952601.HK unit share price increased by 0.061631.5%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,008,4251109.HK value increased by 1840381.9%HKD 3.631941109.HK unit share price increased by 0.066781.9%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 7,989,565998.HK value decreased by -44045-0.5%HKD 0.937566998.HK unit share price decreased by -0.005169-0.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,812,7401339.HK value increased by 2891673.8%HKD 0.9375661339.HK unit share price increased by 0.0347013.8%
267.HK (CITIC LTD) 4,722,000 HKD 7,664,076267.HK value increased by 1637772.2%HKD 1.62306267.HK unit share price increased by 0.034692.2%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,410,8833993.HK value increased by 4142595.9%HKD 2.138783993.HK unit share price increased by 0.119555.9%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,316,9586690.HK value increased by 1648182.3%HKD 3.307856690.HK unit share price increased by 0.074512.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,603,5531658.HK value increased by 1504412.3%HKD 0.7330771658.HK unit share price increased by 0.0167012.3%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,556,102788.HK value increased by 972591.5%HKD 1.4713788.HK unit share price increased by 0.021831.5%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,531,451300.HK value increased by 1949183.1%HKD 11.1955300.HK unit share price increased by 0.33413.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,364,9123328.HK value increased by 266560.4%HKD 0.9157033328.HK unit share price increased by 0.0038350.4%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,756,7986030.HK value increased by 818711.4%HKD 3.791426030.HK unit share price increased by 0.053921.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,350,1462333.HK value increased by 783221.8%HKD 1.997312333.HK unit share price increased by 0.035961.8%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,266,0621919.HK value increased by 739241.8%HKD 1.778681919.HK unit share price increased by 0.030831.8%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 4,135,8221816.HK value increased by 639171.6%HKD 0.415411816.HK unit share price increased by 0.006421.6%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,085,9452359.HK value increased by 1088562.7%HKD 13.5042359.HK unit share price increased by 0.35972.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,372,3851988.HK value increased by 79810.2%HKD 0.5375891988.HK unit share price increased by 0.00127199999999990.2%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,316,3051766.HK value increased by 675972.1%HKD 0.8192451766.HK unit share price increased by 0.0166992.1%
763.HK (ZTE CORP H) 728,200 HKD 3,036,254763.HK value increased by 954513.2%HKD 4.16953763.HK unit share price increased by 0.131073.2%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,342,5026066.HK value increased by 356172.7%HKD 1.695086066.HK unit share price increased by 0.044972.7%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,274,5426818.HK value decreased by -7734-0.6%HKD 0.4256996818.HK unit share price decreased by -0.002583-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE000QOU09J7 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 110,483,6899988.HK value decreased by -362785-0.3%HKD 20.38529988.HK unit share price decreased by -0.0669-0.3%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 102,950,439700.HK value decreased by -132420.0%HKD 80.8977700.HK unit share price decreased by -0.0104000000000040.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 81,263,268939.HK value decreased by -314470-0.4%HKD 1.03148939.HK unit share price decreased by -0.0039899999999999-0.4%
1810.HK (XIAOMI CORP) 14,111,000 HKD 78,619,7901810.HK value decreased by -191622-0.2%HKD 5.571531810.HK unit share price decreased by -0.01357-0.2%
3690.HK (MEITUAN) 4,358,420 HKD 56,727,7073690.HK value increased by 7215121.3%HKD 13.01573690.HK unit share price increased by 0.16561.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 54,856,8981398.HK value increased by 807260.1%HKD 0.8038331398.HK unit share price increased by 0.0011830.1%
9999.HK (NETEASE INC) 1,600,100 HKD 44,739,6219999.HK value increased by 1177370.3%HKD 27.96059999.HK unit share price increased by 0.0735999999999990.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,117,5852318.HK value decreased by -427194-1.0%HKD 7.234492318.HK unit share price decreased by -0.07168-1.0%
1211.HK (BYD LTD H) 3,343,300 HKD 41,021,2941211.HK value decreased by -736359-1.8%HKD 12.26971211.HK unit share price decreased by -0.2203-1.8%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 40,203,1839961.HK value decreased by -562589-1.4%HKD 69.57989961.HK unit share price decreased by -0.97359999999999-1.4%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 38,209,4823988.HK value increased by 794440.2%HKD 0.5826183988.HK unit share price increased by 0.0012110.2%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 37,993,5099618.HK value decreased by -190547-0.5%HKD 15.79379618.HK unit share price decreased by -0.0792-0.5%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 32,735,5449888.HK value decreased by -84983-0.3%HKD 15.63949888.HK unit share price decreased by -0.0406-0.3%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 24,291,9511024.HK value decreased by -174338-0.7%HKD 9.125111024.HK unit share price decreased by -0.06549-0.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 23,816,5603968.HK value increased by 901640.4%HKD 6.572143968.HK unit share price increased by 0.024880.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 23,130,8131288.HK value increased by 2999231.3%HKD 0.7858271288.HK unit share price increased by 0.0101891.3%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 22,640,6742628.HK value decreased by -29120.0%HKD 3.176752628.HK unit share price decreased by -0.000410000000000020.0%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 22,606,5172899.HK value increased by 5266562.4%HKD 3.953572899.HK unit share price increased by 0.09212.4%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 21,370,806857.HK value increased by 739500.3%HKD 1.07521857.HK unit share price increased by 0.00371999999999990.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 17,771,7049992.HK value decreased by -22860.0%HKD 27.96059992.HK unit share price decreased by -0.00359999999999870.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 17,277,3221088.HK value increased by 977070.6%HKD 5.337451088.HK unit share price increased by 0.0301899999999990.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,625,2932328.HK value increased by 1082210.7%HKD 2.370342328.HK unit share price increased by 0.016420.7%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,200,4822020.HK value increased by 366330.3%HKD 10.26982020.HK unit share price increased by 0.0309000000000010.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 11,869,278386.HK value decreased by -86318-0.7%HKD 0.540176386.HK unit share price decreased by -0.003928-0.7%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 11,449,4222015.HK value decreased by -60688-0.5%HKD 9.948232015.HK unit share price decreased by -0.052769999999999-0.5%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,185,9869633.HK value decreased by -100443-0.9%HKD 6.539989633.HK unit share price decreased by -0.05873-0.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 9,971,9112601.HK value decreased by -26611-0.3%HKD 4.051322601.HK unit share price decreased by -0.01081-0.3%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 9,824,3871109.HK value decreased by -114691-1.2%HKD 3.565161109.HK unit share price decreased by -0.04162-1.2%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,033,610998.HK value decreased by -77763-1.0%HKD 0.942735998.HK unit share price decreased by -0.009125-1.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,523,5731339.HK value increased by 311890.4%HKD 0.9028651339.HK unit share price increased by 0.00374300000000010.4%
267.HK (CITIC LTD) 4,722,000 HKD 7,500,299267.HK value decreased by -37408-0.5%HKD 1.58837267.HK unit share price decreased by -0.00793-0.5%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,152,1406690.HK value decreased by -74898-1.0%HKD 3.233346690.HK unit share price decreased by -0.03386-1.0%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 6,996,6243993.HK value increased by 1105261.6%HKD 2.019233993.HK unit share price increased by 0.03191.6%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,458,843788.HK value increased by 49010.1%HKD 1.44947788.HK unit share price increased by 0.00110000000000010.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,453,1121658.HK value decreased by -8300.0%HKD 0.7163761658.HK unit share price decreased by -9.1999999999981E-50.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,338,2563328.HK value increased by 260070.4%HKD 0.9118683328.HK unit share price increased by 0.0037420.4%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,336,533300.HK value increased by 216970.3%HKD 10.8614300.HK unit share price increased by 0.03720.3%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,674,9276030.HK value increased by 188010.3%HKD 3.73756030.HK unit share price increased by 0.012380.3%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,271,8242333.HK value increased by 470771.1%HKD 1.961352333.HK unit share price increased by 0.021611.1%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,192,1381919.HK value decreased by -25220-0.6%HKD 1.747851919.HK unit share price decreased by -0.01052-0.6%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 4,071,9051816.HK value increased by 250890.6%HKD 0.408991816.HK unit share price increased by 0.002520.6%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 3,977,0892359.HK value increased by 773282.0%HKD 13.14432359.HK unit share price increased by 0.25562.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,364,4041988.HK value decreased by -8502-0.3%HKD 0.5363171988.HK unit share price decreased by -0.001355-0.3%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,248,7081766.HK value increased by 724792.3%HKD 0.8025461766.HK unit share price increased by 0.0179042.3%
763.HK (ZTE CORP H) 728,200 HKD 2,940,803763.HK value decreased by -84680-2.8%HKD 4.03846763.HK unit share price decreased by -0.11628-2.8%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,306,8856066.HK value decreased by -11375-0.9%HKD 1.650116066.HK unit share price decreased by -0.01436-0.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,282,2766818.HK value decreased by -4017-0.3%HKD 0.4282826818.HK unit share price decreased by -0.001342-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE000QOU09J7 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 110,846,4749988.HK value decreased by -2953637-2.6%HKD 20.45219988.HK unit share price decreased by -0.545-2.6%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 102,963,681700.HK value increased by 1405480.1%HKD 80.9081700.HK unit share price increased by 0.11040.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 81,577,738939.HK value increased by 10966111.4%HKD 1.03547939.HK unit share price increased by 0.013921.4%
1810.HK (XIAOMI CORP) 14,111,000 HKD 78,811,4121810.HK value decreased by -2377899-2.9%HKD 5.58511810.HK unit share price decreased by -0.16852-2.9%
3690.HK (MEITUAN) 4,358,420 HKD 56,006,1953690.HK value decreased by -1358407-2.4%HKD 12.85013690.HK unit share price decreased by -0.3117-2.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 54,776,1721398.HK value increased by 6022821.1%HKD 0.802651398.HK unit share price increased by 0.0088261.1%
9999.HK (NETEASE INC) 1,600,100 HKD 44,621,8849999.HK value decreased by -709994-1.6%HKD 27.88699999.HK unit share price decreased by -0.4438-1.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,544,7792318.HK value increased by 1818970.4%HKD 7.306172318.HK unit share price increased by 0.030520.4%
1211.HK (BYD LTD H) 3,343,300 HKD 41,757,6531211.HK value decreased by -869691-2.0%HKD 12.491211.HK unit share price decreased by -0.2601-2.0%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 40,765,7729961.HK value decreased by -343704-0.8%HKD 70.55349961.HK unit share price decreased by -0.59490000000001-0.8%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 38,184,0569618.HK value decreased by -1184708-3.0%HKD 15.87299618.HK unit share price decreased by -0.4925-3.0%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 38,130,0383988.HK value increased by 757920.2%HKD 0.5814073988.HK unit share price increased by 0.0011560.2%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 32,820,5279888.HK value increased by 9082372.8%HKD 15.689888.HK unit share price increased by 0.43392.8%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 24,466,2891024.HK value decreased by -690513-2.7%HKD 9.19061024.HK unit share price decreased by -0.25938-2.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 23,726,3963968.HK value increased by 5448242.4%HKD 6.547263968.HK unit share price increased by 0.150352.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 22,830,8901288.HK value decreased by -43012-0.2%HKD 0.7756381288.HK unit share price decreased by -0.0014609999999999-0.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 22,643,5862628.HK value increased by 1049360.5%HKD 3.177162628.HK unit share price increased by 0.014730.5%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 22,079,8612899.HK value decreased by -1255612-5.4%HKD 3.861472899.HK unit share price decreased by -0.21959-5.4%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 21,296,856857.HK value increased by 974940.5%HKD 1.07149857.HK unit share price increased by 0.004910.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 17,773,9909992.HK value decreased by -756336-4.1%HKD 27.96419992.HK unit share price decreased by -1.19-4.1%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 17,179,6151088.HK value decreased by -78832-0.5%HKD 5.307261088.HK unit share price decreased by -0.02436-0.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,517,0722328.HK value decreased by -334260-2.1%HKD 2.353922328.HK unit share price decreased by -0.05071-2.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,163,8492020.HK value decreased by -270220-2.2%HKD 10.23892020.HK unit share price decreased by -0.2275-2.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 11,955,596386.HK value increased by 538490.5%HKD 0.544104386.HK unit share price increased by 0.0024510.5%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 11,510,1102015.HK value decreased by -469023-3.9%HKD 10.0012015.HK unit share price decreased by -0.4075-3.9%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,286,4299633.HK value decreased by -222599-1.9%HKD 6.598719633.HK unit share price decreased by -0.13014-1.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 9,998,5222601.HK value increased by 294170.3%HKD 4.062132601.HK unit share price increased by 0.011950.3%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 9,939,0781109.HK value decreased by -136963-1.4%HKD 3.606781109.HK unit share price decreased by -0.0497-1.4%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,111,373998.HK value increased by 858841.1%HKD 0.95186998.HK unit share price increased by 0.0100781.1%
267.HK (CITIC LTD) 4,722,000 HKD 7,537,707267.HK value increased by 1319591.8%HKD 1.5963267.HK unit share price increased by 0.027951.8%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,492,3841339.HK value decreased by -151783-2.0%HKD 0.8991221339.HK unit share price decreased by -0.018215-2.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,227,0386690.HK value increased by 951341.3%HKD 3.26726690.HK unit share price increased by 0.043011.3%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 6,886,0983993.HK value decreased by -367109-5.1%HKD 1.987333993.HK unit share price decreased by -0.10595-5.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,453,9421658.HK value decreased by -14530.0%HKD 0.7164681658.HK unit share price decreased by -0.000160999999999970.0%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,453,942788.HK value decreased by -18652-0.3%HKD 1.44837788.HK unit share price decreased by -0.0041900000000001-0.3%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,314,836300.HK value increased by 1299332.1%HKD 10.8242300.HK unit share price increased by 0.22272.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,312,2493328.HK value increased by 611791.0%HKD 0.9081263328.HK unit share price increased by 0.00880099999999991.0%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,656,1266030.HK value decreased by -28623-0.5%HKD 3.725126030.HK unit share price decreased by -0.01885-0.5%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,224,7472333.HK value decreased by -17764-0.4%HKD 1.939742333.HK unit share price decreased by -0.0081499999999999-0.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,217,3581919.HK value decreased by -65752-1.5%HKD 1.758371919.HK unit share price decreased by -0.02741-1.5%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 4,046,8161816.HK value decreased by -9110.0%HKD 0.406471816.HK unit share price decreased by -9.1999999999981E-50.0%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 3,899,7612359.HK value decreased by -137128-3.4%HKD 12.88872359.HK unit share price decreased by -0.4532-3.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,372,9061988.HK value increased by 960922.9%HKD 0.5376721988.HK unit share price increased by 0.0153172.9%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,176,2291766.HK value increased by 513661.6%HKD 0.7846421766.HK unit share price increased by 0.012691.6%
763.HK (ZTE CORP H) 728,200 HKD 3,025,483763.HK value decreased by -38157-1.2%HKD 4.15474763.HK unit share price decreased by -0.0524-1.2%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,318,2606066.HK value decreased by -16600-1.2%HKD 1.664476066.HK unit share price decreased by -0.02096-1.2%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,286,2936818.HK value increased by 382313.1%HKD 0.4296246818.HK unit share price increased by 0.012773.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE000QOU09J7 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 113,800,1119988.HK value decreased by -1329322-1.2%HKD 20.99719988.HK unit share price decreased by -0.2453-1.2%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 102,823,133700.HK value decreased by -167706-0.2%HKD 80.7977700.HK unit share price decreased by -0.1318-0.2%
1810.HK (XIAOMI CORP) 14,111,000 HKD 81,189,3111810.HK value increased by 27565383.5%HKD 5.753621810.HK unit share price increased by 0.195353.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 80,481,127939.HK value increased by 24296663.1%HKD 1.02155939.HK unit share price increased by 0.030843.1%
3690.HK (MEITUAN) 4,358,420 HKD 57,364,6023690.HK value increased by 1660170.3%HKD 13.16183690.HK unit share price increased by 0.03810.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 54,173,8901398.HK value increased by 13149912.5%HKD 0.7938241398.HK unit share price increased by 0.0192692.5%
9999.HK (NETEASE INC) 1,600,100 HKD 45,331,8789999.HK value increased by 6570501.5%HKD 28.33079999.HK unit share price increased by 0.41071.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,362,8822318.HK value increased by 3050610.7%HKD 7.275652318.HK unit share price increased by 0.051180.7%
1211.HK (BYD LTD H) 3,343,300 HKD 42,627,3441211.HK value decreased by -646887-1.5%HKD 12.75011211.HK unit share price decreased by -0.1935-1.5%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 41,109,4769961.HK value increased by 7046611.7%HKD 71.14839961.HK unit share price increased by 1.21961.7%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 39,368,7649618.HK value decreased by -125326-0.3%HKD 16.36549618.HK unit share price decreased by -0.052099999999999-0.3%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 38,054,2463988.HK value increased by 9267202.5%HKD 0.5802513988.HK unit share price increased by 0.0141312.5%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 31,912,2909888.HK value increased by 2411490.8%HKD 15.24619888.HK unit share price increased by 0.11520.8%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 25,156,8021024.HK value increased by 3757961.5%HKD 9.449981024.HK unit share price increased by 0.141161.5%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 23,335,4732899.HK value decreased by -383464-1.6%HKD 4.081062899.HK unit share price decreased by -0.06706-1.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 23,181,5723968.HK value increased by 5026672.2%HKD 6.396913968.HK unit share price increased by 0.138712.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 22,873,9021288.HK value increased by 4535832.0%HKD 0.7770991288.HK unit share price increased by 0.015412.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 22,538,6502628.HK value increased by 541490.2%HKD 3.162432628.HK unit share price increased by 0.00760000000000010.2%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 21,199,362857.HK value increased by 6896583.4%HKD 1.06658857.HK unit share price increased by 0.03473.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 18,530,3269992.HK value increased by 4081782.3%HKD 29.15419992.HK unit share price increased by 0.64222.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 17,258,4471088.HK value increased by 4074882.4%HKD 5.331621088.HK unit share price increased by 0.125892.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,851,3322328.HK value increased by 2792781.8%HKD 2.404632328.HK unit share price increased by 0.042361.8%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,434,0692020.HK value increased by 530190.4%HKD 10.46642020.HK unit share price increased by 0.0446000000000010.4%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 11,979,1332015.HK value increased by 1698291.4%HKD 10.40852015.HK unit share price increased by 0.14761.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 11,901,747386.HK value increased by 2257111.9%HKD 0.541653386.HK unit share price increased by 0.0102721.9%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,509,0289633.HK value increased by 1536021.4%HKD 6.728859633.HK unit share price increased by 0.08981.4%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,076,0411109.HK value increased by 1272511.3%HKD 3.656481109.HK unit share price increased by 0.046181.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 9,969,1052601.HK value decreased by -6719-0.1%HKD 4.050182601.HK unit share price decreased by -0.0027299999999997-0.1%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,025,489998.HK value decreased by -98987-1.2%HKD 0.941782998.HK unit share price decreased by -0.011616-1.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,644,1671339.HK value increased by 1605282.1%HKD 0.9173371339.HK unit share price increased by 0.0192642.1%
267.HK (CITIC LTD) 4,722,000 HKD 7,405,748267.HK value increased by 1029971.4%HKD 1.56835267.HK unit share price increased by 0.021811.4%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,253,2073993.HK value decreased by -245481-3.3%HKD 2.093283993.HK unit share price decreased by -0.07084-3.3%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,131,9046690.HK value decreased by -51504-0.7%HKD 3.224196690.HK unit share price decreased by -0.02328-0.7%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,472,594788.HK value increased by 341490.5%HKD 1.45256788.HK unit share price increased by 0.00767000000000010.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,455,3951658.HK value increased by 1040611.6%HKD 0.7166291658.HK unit share price increased by 0.0115521.6%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,251,0703328.HK value increased by 802481.3%HKD 0.8993253328.HK unit share price increased by 0.0115461.3%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,184,903300.HK value decreased by -120339-1.9%HKD 10.6015300.HK unit share price decreased by -0.2063-1.9%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,684,7496030.HK value decreased by -93992-1.6%HKD 3.743976030.HK unit share price decreased by -0.0619-1.6%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,283,1101919.HK value increased by 1201862.9%HKD 1.785781919.HK unit share price increased by 0.050112.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,242,5112333.HK value increased by 26380.1%HKD 1.947892333.HK unit share price increased by 0.00120999999999990.1%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 4,047,7271816.HK value increased by 1023222.6%HKD 0.4065621816.HK unit share price increased by 0.0102782.6%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,036,8892359.HK value decreased by -190913-4.5%HKD 13.34192359.HK unit share price decreased by -0.631-4.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,276,8141988.HK value increased by 644442.0%HKD 0.5223551988.HK unit share price increased by 0.0102732.0%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,124,8631766.HK value increased by 571701.9%HKD 0.7719521766.HK unit share price increased by 0.0141231.9%
763.HK (ZTE CORP H) 728,200 HKD 3,063,640763.HK value decreased by -18857-0.6%HKD 4.20714763.HK unit share price decreased by -0.0259-0.6%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,334,8606066.HK value decreased by -7185-0.5%HKD 1.685436066.HK unit share price decreased by -0.0090699999999999-0.5%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,248,0626818.HK value increased by 192131.6%HKD 0.4168546818.HK unit share price increased by 0.0064171.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE000QOU09J7 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 115,129,4339988.HK value decreased by -4926116-4.1%HKD 21.24249988.HK unit share price decreased by -0.9089-4.1%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 102,990,839700.HK value decreased by -3642011-3.4%HKD 80.9295700.HK unit share price decreased by -2.8618-3.4%
1810.HK (XIAOMI CORP) 14,111,000 HKD 78,432,7731810.HK value decreased by -1772877-2.2%HKD 5.558271810.HK unit share price decreased by -0.12564-2.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 78,051,461939.HK value decreased by -1651588-2.1%HKD 0.99071939.HK unit share price decreased by -0.02096-2.1%
3690.HK (MEITUAN) 4,358,420 HKD 57,198,5853690.HK value decreased by -245742-0.4%HKD 13.12373690.HK unit share price decreased by -0.0564-0.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 52,858,8991398.HK value decreased by -283245-0.5%HKD 0.7745551398.HK unit share price decreased by -0.004151-0.5%
9999.HK (NETEASE INC) 1,600,100 HKD 44,674,8289999.HK value decreased by -634531-1.4%HKD 27.929999.HK unit share price decreased by -0.3966-1.4%
1211.HK (BYD LTD H) 3,343,300 HKD 43,274,2311211.HK value decreased by -1565312-3.5%HKD 12.94361211.HK unit share price decreased by -0.4682-3.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,057,8212318.HK value decreased by -744838-1.7%HKD 7.224472318.HK unit share price decreased by -0.12497-1.7%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 40,404,8159961.HK value decreased by -498484-1.2%HKD 69.92879961.HK unit share price decreased by -0.86279999999999-1.2%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 39,494,0909618.HK value decreased by -1036522-2.6%HKD 16.41759618.HK unit share price decreased by -0.4309-2.6%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 37,127,5263988.HK value decreased by -435920-1.2%HKD 0.566123988.HK unit share price decreased by -0.0066470000000001-1.2%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 31,671,1419888.HK value decreased by -820060-2.5%HKD 15.13099888.HK unit share price decreased by -0.3917-2.5%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 24,781,0061024.HK value decreased by -797330-3.1%HKD 9.308821024.HK unit share price decreased by -0.29951-3.1%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 23,718,9372899.HK value decreased by -200206-0.8%HKD 4.148122899.HK unit share price decreased by -0.035010000000001-0.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 22,678,9053968.HK value increased by 288490.1%HKD 6.25823968.HK unit share price increased by 0.00796000000000060.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 22,484,5012628.HK value decreased by -191859-0.8%HKD 3.154832628.HK unit share price decreased by -0.02692-0.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 22,420,3191288.HK value decreased by -387231-1.7%HKD 0.7616891288.HK unit share price decreased by -0.013156-1.7%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 20,509,704857.HK value increased by 1202580.6%HKD 1.03188857.HK unit share price increased by 0.00604999999999990.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 18,122,1489992.HK value decreased by -677600-3.6%HKD 28.51199992.HK unit share price decreased by -1.0661-3.6%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,850,9591088.HK value decreased by -539588-3.1%HKD 5.205731088.HK unit share price decreased by -0.1667-3.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,572,0542328.HK value decreased by -514893-3.2%HKD 2.362272328.HK unit share price decreased by -0.0781-3.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,381,0502020.HK value decreased by -111658-0.9%HKD 10.42182020.HK unit share price decreased by -0.093900000000001-0.9%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 11,809,3042015.HK value decreased by -122916-1.0%HKD 10.26092015.HK unit share price decreased by -0.1068-1.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 11,676,036386.HK value increased by 239230.2%HKD 0.531381386.HK unit share price increased by 0.0010890.2%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,355,4269633.HK value decreased by -37261-0.3%HKD 6.639059633.HK unit share price decreased by -0.02178-0.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 9,975,8242601.HK value decreased by -554975-5.3%HKD 4.052912601.HK unit share price decreased by -0.22547-5.3%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 9,948,7901109.HK value decreased by -74651-0.7%HKD 3.61031109.HK unit share price decreased by -0.02709-0.7%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,124,476998.HK value decreased by -101748-1.2%HKD 0.953398998.HK unit share price decreased by -0.01194-1.2%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,498,6883993.HK value decreased by -274850-3.5%HKD 2.164123993.HK unit share price decreased by -0.07933-3.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,483,6391339.HK value decreased by -463992-5.8%HKD 0.8980731339.HK unit share price decreased by -0.055681-5.8%
267.HK (CITIC LTD) 4,722,000 HKD 7,302,751267.HK value decreased by -106048-1.4%HKD 1.54654267.HK unit share price decreased by -0.02246-1.4%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,183,4086690.HK value increased by 1795342.6%HKD 3.247476690.HK unit share price increased by 0.081162.6%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,438,445788.HK value decreased by -48286-0.7%HKD 1.44489788.HK unit share price decreased by -0.01084-0.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,351,3341658.HK value decreased by -292230-4.4%HKD 0.7050771658.HK unit share price decreased by -0.032441-4.4%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,305,242300.HK value increased by 614741.0%HKD 10.8078300.HK unit share price increased by 0.10541.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,170,8223328.HK value increased by 245360.4%HKD 0.8877793328.HK unit share price increased by 0.0035290.4%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,778,7416030.HK value decreased by -224950-3.7%HKD 3.805876030.HK unit share price decreased by -0.14815-3.7%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,239,8732333.HK value decreased by -138946-3.2%HKD 1.946682333.HK unit share price decreased by -0.0638-3.2%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,227,8022359.HK value increased by 23170.1%HKD 13.97292359.HK unit share price increased by 0.00769999999999980.1%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,162,9241919.HK value increased by 324040.8%HKD 1.735671919.HK unit share price increased by 0.013510.8%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,945,4051816.HK value decreased by -78360-1.9%HKD 0.3962841816.HK unit share price decreased by -0.007871-1.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,212,3701988.HK value decreased by -106165-3.2%HKD 0.5120821988.HK unit share price decreased by -0.016923-3.2%
763.HK (ZTE CORP H) 728,200 HKD 3,082,497763.HK value decreased by -203602-6.2%HKD 4.23304763.HK unit share price decreased by -0.27959-6.2%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,067,6931766.HK value decreased by -365862-10.7%HKD 0.7578291766.HK unit share price decreased by -0.090381-10.7%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,342,0456066.HK value decreased by -49432-3.6%HKD 1.69456066.HK unit share price decreased by -0.06242-3.6%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,228,8496818.HK value decreased by -69824-5.4%HKD 0.4104376818.HK unit share price decreased by -0.023322-5.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE000QOU09J7 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 9988.HK holding increased by 81000.1%HKD 120,055,5499988.HK value increased by 9647900.8%HKD 22.15139988.HK unit share price increased by 0.14510.7%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 700.HK holding increased by 20000.2%HKD 106,632,850700.HK value increased by 11657981.1%HKD 83.7913700.HK unit share price increased by 0.78560.9%
1810.HK (XIAOMI CORP) 14,111,000 1810.HK holding increased by 212000.2%HKD 80,205,6501810.HK value decreased by -1244674-1.5%HKD 5.683911810.HK unit share price decreased by -0.09689-1.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 939.HK holding increased by 1210000.2%HKD 79,703,049939.HK value decreased by -269711-0.3%HKD 1.01167939.HK unit share price decreased by -0.0049899999999998-0.5%
3690.HK (MEITUAN) 4,358,420 3690.HK holding increased by 66000.2%HKD 57,444,3273690.HK value increased by 14403122.6%HKD 13.18013690.HK unit share price increased by 0.3112.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 1398.HK holding increased by 1050000.2%HKD 53,142,1441398.HK value increased by 26110.0%HKD 0.7787061398.HK unit share price decreased by -0.001162-0.1%
9999.HK (NETEASE INC) 1,600,100 9999.HK holding increased by 25000.2%HKD 45,309,3599999.HK value decreased by -867676-1.9%HKD 28.31669999.HK unit share price decreased by -0.5874-2.0%
1211.HK (BYD LTD H) 3,343,300 1211.HK holding increased by 53000.2%HKD 44,839,5431211.HK value decreased by -179458-0.4%HKD 13.41181211.HK unit share price decreased by -0.075000000000001-0.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 2318.HK holding increased by 90000.2%HKD 43,802,6592318.HK value increased by 8007291.9%HKD 7.349442318.HK unit share price increased by 0.123441.7%
9961.HK (TRIP.COM GROUP LTD) 577,800 9961.HK holding increased by 9000.2%HKD 40,903,2999961.HK value decreased by -1266071-3.0%HKD 70.79159961.HK unit share price decreased by -2.305-3.2%
9618.HK (JD.COM CLASS A INC) 2,405,611 9618.HK holding increased by 37500.2%HKD 40,530,6129618.HK value increased by 1006010.2%HKD 16.84849618.HK unit share price increased by 0.0156000000000030.1%
3988.HK (BANK OF CHINA LTD H) 65,582,400 3988.HK holding increased by 1030000.2%HKD 37,563,4463988.HK value increased by 1492940.4%HKD 0.5727673988.HK unit share price increased by 0.0013790.2%
9888.HK (BAIDU CLASS A INC) 2,093,150 9888.HK holding increased by 37000.2%HKD 32,491,2019888.HK value decreased by -824697-2.5%HKD 15.52269888.HK unit share price decreased by -0.4222-2.6%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 1024.HK holding increased by 60000.2%HKD 25,578,3361024.HK value decreased by -382606-1.5%HKD 9.608331024.HK unit share price decreased by -0.16575-1.7%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 2899.HK holding increased by 160000.3%HKD 23,919,1432899.HK value increased by 11127574.9%HKD 4.183132899.HK unit share price increased by 0.183414.6%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 1288.HK holding increased by 750000.3%HKD 22,807,5501288.HK value decreased by -353848-1.5%HKD 0.7748451288.HK unit share price decreased by -0.014031-1.8%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 2628.HK holding increased by 190000.3%HKD 22,676,3602628.HK value decreased by -228624-1.0%HKD 3.181752628.HK unit share price decreased by -0.04067-1.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 3968.HK holding increased by 95000.3%HKD 22,650,0563968.HK value decreased by -513758-2.2%HKD 6.250243968.HK unit share price decreased by -0.15857-2.5%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 20,389,446857.HK value decreased by -73456-0.4%HKD 1.02583857.HK unit share price decreased by -0.0037-0.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 18,799,7489992.HK value increased by 1338980.7%HKD 29.5789992.HK unit share price increased by 0.21070.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 1088.HK holding increased by 110000.3%HKD 17,390,5471088.HK value increased by 37620.0%HKD 5.372431088.HK unit share price decreased by -0.01715-0.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 16,086,9472328.HK value decreased by -328262-2.0%HKD 2.440372328.HK unit share price decreased by -0.0498-2.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,492,7082020.HK value decreased by -357270-2.8%HKD 10.51572020.HK unit share price decreased by -0.3008-2.8%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 11,932,2202015.HK value decreased by -153596-1.3%HKD 10.36772015.HK unit share price decreased by -0.1335-1.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 11,652,113386.HK value decreased by -280898-2.4%HKD 0.530292386.HK unit share price decreased by -0.012784-2.4%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,392,6879633.HK value decreased by -174257-1.5%HKD 6.660839633.HK unit share price decreased by -0.10188-1.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,530,7992601.HK value increased by 3374603.3%HKD 4.278382601.HK unit share price increased by 0.13713.3%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,023,4411109.HK value decreased by -274999-2.7%HKD 3.637391109.HK unit share price decreased by -0.0998-2.7%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,226,224998.HK value decreased by -31576-0.4%HKD 0.965338998.HK unit share price decreased by -0.003705-0.4%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,947,6311339.HK value decreased by -73788-0.9%HKD 0.9537541339.HK unit share price decreased by -0.0088550000000001-0.9%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,773,5383993.HK value increased by 3490644.7%HKD 2.243453993.HK unit share price increased by 0.100744.7%
267.HK (CITIC LTD) 4,722,000 HKD 7,408,799267.HK value increased by 1288051.8%HKD 1.569267.HK unit share price increased by 0.027281.8%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,003,8746690.HK value decreased by -89966-1.3%HKD 3.166316690.HK unit share price decreased by -0.04067-1.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,643,5641658.HK value increased by 358460.5%HKD 0.7375181658.HK unit share price increased by 0.0039790.5%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,486,731788.HK value decreased by -56301-0.9%HKD 1.45573788.HK unit share price decreased by -0.01263-0.9%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,243,768300.HK value increased by 685741.1%HKD 10.7024300.HK unit share price increased by 0.11761.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,146,2863328.HK value decreased by -70572-1.1%HKD 0.884253328.HK unit share price decreased by -0.010153-1.1%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 6,003,6916030.HK value decreased by -18575-0.3%HKD 3.954026030.HK unit share price decreased by -0.01224-0.3%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,378,8192333.HK value decreased by -4902-0.1%HKD 2.010482333.HK unit share price decreased by -0.0022500000000001-0.1%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,225,4852359.HK value decreased by -162861-3.7%HKD 13.96522359.HK unit share price decreased by -0.5383-3.7%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,130,5201919.HK value increased by 623961.5%HKD 1.722161919.HK unit share price increased by 0.026011.5%
1816.HK (CGN POWER LTD H) 9,956,000 1816.HK holding increased by 1440001.5%HKD 4,023,7651816.HK value increased by 209540.5%HKD 0.4041551816.HK unit share price decreased by -0.003796-0.9%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,433,5551766.HK value decreased by -9867-0.3%HKD 0.848211766.HK unit share price decreased by -0.0024379999999999-0.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 1988.HK holding increased by 1090001.8%HKD 3,318,5351988.HK value increased by 26570.1%HKD 0.5290051988.HK unit share price decreased by -0.008924-1.7%
763.HK (ZTE CORP H) 728,200 HKD 3,286,099763.HK value decreased by -421179-11.4%HKD 4.51263763.HK unit share price decreased by -0.57839-11.4%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,391,4776066.HK value decreased by -23218-1.6%HKD 1.756926066.HK unit share price decreased by -0.02931-1.6%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,298,6736818.HK value decreased by -19056-1.4%HKD 0.4337596818.HK unit share price decreased by -0.006364-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE000QOU09J7 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,411,700 HKD 119,090,7599988.HK value decreased by -153280.0%HKD 22.00629988.HK unit share price decreased by -0.00280000000000060.0%
700.HK (TENCENT HOLDINGS LTD) 1,270,600 HKD 105,467,052700.HK value decreased by -135740.0%HKD 83.0057700.HK unit share price decreased by -0.01070.0%
1810.HK (XIAOMI CORP) 14,089,800 HKD 81,450,3241810.HK value decreased by -104830.0%HKD 5.78081810.HK unit share price decreased by -0.000739999999999520.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,662,320 HKD 79,972,760939.HK value decreased by -102930.0%HKD 1.01666939.HK unit share price decreased by -0.000130000000000190.0%
3690.HK (MEITUAN) 4,351,820 HKD 56,004,0153690.HK value decreased by -72080.0%HKD 12.86913690.HK unit share price decreased by -0.00169999999999960.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,139,175 HKD 53,139,5331398.HK value decreased by -68400.0%HKD 0.7798681398.HK unit share price decreased by -9.9999999999989E-50.0%
9999.HK (NETEASE INC) 1,597,600 HKD 46,177,0359999.HK value decreased by -59430.0%HKD 28.9049999.HK unit share price decreased by -0.00369999999999850.0%
1211.HK (BYD LTD H) 3,338,000 HKD 45,019,0011211.HK value decreased by -57950.0%HKD 13.48681211.HK unit share price decreased by -0.00179999999999940.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,951,000 HKD 43,001,9302318.HK value decreased by -55350.0%HKD 7.2262318.HK unit share price decreased by -0.000930000000000320.0%
9961.HK (TRIP.COM GROUP LTD) 576,900 HKD 42,169,3709961.HK value decreased by -54280.0%HKD 73.09659961.HK unit share price decreased by -0.00939999999999940.0%
9618.HK (JD.COM CLASS A INC) 2,401,861 HKD 40,430,0119618.HK value decreased by -52030.0%HKD 16.83289618.HK unit share price decreased by -0.0022000000000020.0%
3988.HK (BANK OF CHINA LTD H) 65,479,400 HKD 37,414,1523988.HK value decreased by -48150.0%HKD 0.5713883988.HK unit share price decreased by -7.4000000000018E-50.0%
9888.HK (BAIDU CLASS A INC) 2,089,450 HKD 33,315,8989888.HK value decreased by -42890.0%HKD 15.94489888.HK unit share price decreased by -0.00209999999999870.0%
1024.HK (KUAISHOU TECHNOLOGY) 2,656,100 HKD 25,960,9421024.HK value decreased by -33410.0%HKD 9.774081024.HK unit share price decreased by -0.00126000000000030.0%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,614,369 HKD 23,163,8143968.HK value decreased by -29820.0%HKD 6.408813968.HK unit share price decreased by -0.000829999999999660.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,360,000 HKD 23,161,3981288.HK value decreased by -29810.0%HKD 0.7888761288.HK unit share price decreased by -0.000101999999999940.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,108,000 HKD 22,904,9842628.HK value decreased by -29480.0%HKD 3.222422628.HK unit share price decreased by -0.000420000000000090.0%
2899.HK (ZIJIN MINING GROUP LTD H) 5,702,000 HKD 22,806,3862899.HK value decreased by -29350.0%HKD 3.999722899.HK unit share price decreased by -0.000510000000000230.0%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 20,462,902857.HK value decreased by -26330.0%HKD 1.02953857.HK unit share price decreased by -0.000129999999999960.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 18,665,8509992.HK value decreased by -24020.0%HKD 29.36739992.HK unit share price decreased by -0.00379999999999820.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,226,000 HKD 17,386,7851088.HK value decreased by -22380.0%HKD 5.389581088.HK unit share price decreased by -0.000690000000000520.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 16,415,2092328.HK value decreased by -21120.0%HKD 2.490172328.HK unit share price decreased by -0.000319999999999880.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,849,9782020.HK value decreased by -16540.0%HKD 10.81652020.HK unit share price decreased by -0.00140000000000030.0%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 12,085,8162015.HK value decreased by -15560.0%HKD 10.50122015.HK unit share price decreased by -0.00129999999999870.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 11,933,011386.HK value decreased by -15360.0%HKD 0.543076386.HK unit share price decreased by -7.0000000000014E-50.0%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,566,9449633.HK value decreased by -14890.0%HKD 6.762719633.HK unit share price decreased by -0.000869999999999930.0%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,298,4401109.HK value decreased by -13250.0%HKD 3.737191109.HK unit share price decreased by -0.000480000000000040.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,193,3392601.HK value decreased by -13120.0%HKD 4.141282601.HK unit share price decreased by -0.000530000000000360.0%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,257,800998.HK value decreased by -10630.0%HKD 0.969043998.HK unit share price decreased by -0.000125000000000040.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 8,021,4191339.HK value decreased by -10330.0%HKD 0.9626091339.HK unit share price decreased by -0.00012399999999990.0%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,424,4743993.HK value decreased by -9560.0%HKD 2.142713993.HK unit share price decreased by -0.000269999999999990.0%
267.HK (CITIC LTD) 4,722,000 HKD 7,279,994267.HK value decreased by -9370.0%HKD 1.54172267.HK unit share price decreased by -0.000199999999999980.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,093,8406690.HK value decreased by -9130.0%HKD 3.206986690.HK unit share price decreased by -0.000410000000000020.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,607,7181658.HK value decreased by -8500.0%HKD 0.7335391658.HK unit share price decreased by -9.3999999999927E-50.0%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,543,032788.HK value decreased by -8420.0%HKD 1.46836788.HK unit share price decreased by -0.000189999999999910.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,216,8583328.HK value decreased by -8000.0%HKD 0.8944033328.HK unit share price decreased by -0.000115000000000090.0%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,175,194300.HK value decreased by -7940.0%HKD 10.5848300.HK unit share price decreased by -0.00140000000000030.0%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 6,022,2666030.HK value decreased by -7750.0%HKD 3.966266030.HK unit share price decreased by -0.000509999999999790.0%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,388,3462359.HK value decreased by -5650.0%HKD 14.50352359.HK unit share price decreased by -0.00179999999999940.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,383,7212333.HK value decreased by -5640.0%HKD 2.012732333.HK unit share price decreased by -0.000259999999999930.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,068,1241919.HK value decreased by -5230.0%HKD 1.696151919.HK unit share price decreased by -0.000219999999999890.0%
1816.HK (CGN POWER LTD H) 9,812,000 HKD 4,002,8111816.HK value decreased by -5150.0%HKD 0.4079511816.HK unit share price decreased by -5.1999999999996E-50.0%
763.HK (ZTE CORP H) 728,200 HKD 3,707,278763.HK value decreased by -4780.0%HKD 5.09102763.HK unit share price decreased by -0.000649999999999370.0%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,443,4221766.HK value decreased by -4430.0%HKD 0.8506481766.HK unit share price decreased by -0.000109000000000030.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,164,161 HKD 3,315,8781988.HK value decreased by -4260.0%HKD 0.5379291988.HK unit share price decreased by -6.8999999999986E-50.0%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,414,6956066.HK value decreased by -1820.0%HKD 1.786236066.HK unit share price decreased by -0.000229999999999950.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,317,7296818.HK value decreased by -1700.0%HKD 0.4401236818.HK unit share price decreased by -5.7000000000029E-50.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE000QOU09J7 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,411,700 HKD 119,106,0879988.HK value decreased by -1850669-1.5%HKD 22.0099988.HK unit share price decreased by -0.342-1.5%
700.HK (TENCENT HOLDINGS LTD) 1,270,600 HKD 105,480,626700.HK value decreased by -1834116-1.7%HKD 83.0164700.HK unit share price decreased by -1.4435-1.7%
1810.HK (XIAOMI CORP) 14,089,800 HKD 81,460,8071810.HK value decreased by -1623117-2.0%HKD 5.781541810.HK unit share price decreased by -0.1152-2.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,662,320 HKD 79,983,053939.HK value increased by 1762960.2%HKD 1.01679939.HK unit share price increased by 0.002240.2%
3690.HK (MEITUAN) 4,351,820 HKD 56,011,2233690.HK value decreased by -1138982-2.0%HKD 12.87083690.HK unit share price decreased by -0.2617-2.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,139,175 HKD 53,146,3731398.HK value decreased by -192907-0.4%HKD 0.7799681398.HK unit share price decreased by -0.002831-0.4%
9999.HK (NETEASE INC) 1,597,600 HKD 46,182,9789999.HK value decreased by -1125893-2.4%HKD 28.90779999.HK unit share price decreased by -0.7048-2.4%
1211.HK (BYD LTD H) 3,338,000 HKD 45,024,7961211.HK value decreased by -401572-0.9%HKD 13.48861211.HK unit share price decreased by -0.1203-0.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,951,000 HKD 43,007,4652318.HK value increased by 1008090.2%HKD 7.226932318.HK unit share price increased by 0.016940.2%
9961.HK (TRIP.COM GROUP LTD) 576,900 HKD 42,174,7989961.HK value increased by 232920.1%HKD 73.10599961.HK unit share price increased by 0.0404000000000050.1%
9618.HK (JD.COM CLASS A INC) 2,401,861 HKD 40,435,2149618.HK value decreased by -322515-0.8%HKD 16.8359618.HK unit share price decreased by -0.1342-0.8%
3988.HK (BANK OF CHINA LTD H) 65,479,400 HKD 37,418,9673988.HK value increased by 1563240.4%HKD 0.5714623988.HK unit share price increased by 0.00238800000000010.4%
9888.HK (BAIDU CLASS A INC) 2,089,450 HKD 33,320,1879888.HK value decreased by -333759-1.0%HKD 15.94699888.HK unit share price decreased by -0.1597-1.0%
1024.HK (KUAISHOU TECHNOLOGY) 2,656,100 HKD 25,964,2831024.HK value decreased by -59820-0.2%HKD 9.775341024.HK unit share price decreased by -0.02252-0.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,614,369 HKD 23,166,7963968.HK value increased by 203150.1%HKD 6.409643968.HK unit share price increased by 0.00561999999999950.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,360,000 HKD 23,164,3791288.HK value increased by 2570021.1%HKD 0.7889781288.HK unit share price increased by 0.00875399999999991.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,108,000 HKD 22,907,9322628.HK value decreased by -172248-0.7%HKD 3.222842628.HK unit share price decreased by -0.02423-0.7%
2899.HK (ZIJIN MINING GROUP LTD H) 5,702,000 HKD 22,809,3212899.HK value decreased by -1358291-5.6%HKD 4.000232899.HK unit share price decreased by -0.23821-5.6%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 20,465,535857.HK value increased by 188710.1%HKD 1.02966857.HK unit share price increased by 0.000950000000000010.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 18,668,2529992.HK value decreased by -431663-2.3%HKD 29.37119992.HK unit share price decreased by -0.6791-2.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,226,000 HKD 17,389,0231088.HK value decreased by -14016-0.1%HKD 5.390271088.HK unit share price decreased by -0.0043499999999996-0.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 16,417,3212328.HK value decreased by -22365-0.1%HKD 2.490492328.HK unit share price decreased by -0.00339-0.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,851,6322020.HK value decreased by -577800-4.3%HKD 10.81792020.HK unit share price decreased by -0.4863-4.3%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 12,087,3722015.HK value decreased by -300325-2.4%HKD 10.50252015.HK unit share price decreased by -0.261-2.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 11,934,547386.HK value decreased by -32209-0.3%HKD 0.543146386.HK unit share price decreased by -0.001466-0.3%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,568,4339633.HK value decreased by -279065-2.4%HKD 6.763589633.HK unit share price decreased by -0.16316-2.4%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,299,7651109.HK value decreased by -74340-0.7%HKD 3.737671109.HK unit share price decreased by -0.02698-0.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,194,6512601.HK value decreased by -199828-1.9%HKD 4.141812601.HK unit share price decreased by -0.08118-1.9%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,258,863998.HK value decreased by -57569-0.7%HKD 0.969168998.HK unit share price decreased by -0.006756-0.7%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 8,022,4521339.HK value decreased by -24091-0.3%HKD 0.9627331339.HK unit share price decreased by -0.0028910000000001-0.3%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,425,4303993.HK value decreased by -176424-2.3%HKD 2.142983993.HK unit share price decreased by -0.05092-2.3%
267.HK (CITIC LTD) 4,722,000 HKD 7,280,931267.HK value increased by 219280.3%HKD 1.54192267.HK unit share price increased by 0.004650.3%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,094,7536690.HK value decreased by -116247-1.6%HKD 3.207396690.HK unit share price decreased by -0.05256-1.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,608,5681658.HK value increased by 674171.0%HKD 0.7336331658.HK unit share price increased by 0.00748399999999991.0%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,543,874788.HK value decreased by -59520-0.9%HKD 1.46855788.HK unit share price decreased by -0.01336-0.9%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,217,6583328.HK value increased by 158570.3%HKD 0.8945183328.HK unit share price increased by 0.0022820.3%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,175,988300.HK value decreased by -133475-2.1%HKD 10.5862300.HK unit share price decreased by -0.2288-2.1%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 6,023,0416030.HK value decreased by -134911-2.2%HKD 3.966776030.HK unit share price decreased by -0.08885-2.2%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,388,9112359.HK value decreased by -91040-2.0%HKD 14.50532359.HK unit share price decreased by -0.3009-2.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,384,2852333.HK value decreased by -18264-0.4%HKD 2.012992333.HK unit share price decreased by -0.0083800000000003-0.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,068,6471919.HK value decreased by -26040-0.6%HKD 1.696371919.HK unit share price decreased by -0.01085-0.6%
1816.HK (CGN POWER LTD H) 9,812,000 HKD 4,003,3261816.HK value decreased by -13947-0.3%HKD 0.4080031816.HK unit share price decreased by -0.001421-0.3%
763.HK (ZTE CORP H) 728,200 HKD 3,707,756763.HK value decreased by -190603-4.9%HKD 5.09167763.HK unit share price decreased by -0.26175-4.9%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,443,8651766.HK value increased by 40810.1%HKD 0.8507571766.HK unit share price increased by 0.0010080.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,164,161 HKD 3,316,3041988.HK value decreased by -48707-1.4%HKD 0.5379981988.HK unit share price decreased by -0.007901-1.4%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,414,8776066.HK value decreased by -20859-1.5%HKD 1.786466066.HK unit share price decreased by -0.02634-1.5%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,317,8996818.HK value decreased by -4320.0%HKD 0.440186818.HK unit share price decreased by -0.000143999999999980.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE000QOU09J7 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,411,700 HKD 120,956,7569988.HK value increased by 37328003.2%HKD 22.3519988.HK unit share price increased by 0.68983.2%
700.HK (TENCENT HOLDINGS LTD) 1,270,600 HKD 107,314,742700.HK value increased by 30619762.9%HKD 84.4599700.HK unit share price increased by 2.40992.9%
1810.HK (XIAOMI CORP) 14,089,800 HKD 83,083,9241810.HK value decreased by -189276-0.2%HKD 5.896741810.HK unit share price decreased by -0.01344-0.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,662,320 HKD 79,806,757939.HK value decreased by -74023-0.1%HKD 1.01455939.HK unit share price decreased by -0.00093999999999994-0.1%
3690.HK (MEITUAN) 4,351,820 HKD 57,150,2053690.HK value increased by 8036401.4%HKD 13.13253690.HK unit share price increased by 0.18471.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,139,175 HKD 53,339,2801398.HK value increased by 1058920.2%HKD 0.7827991398.HK unit share price increased by 0.00155400000000010.2%
9999.HK (NETEASE INC) 1,597,600 HKD 47,308,8719999.HK value decreased by -107237-0.2%HKD 29.61259999.HK unit share price decreased by -0.0671-0.2%
1211.HK (BYD LTD H) 3,338,000 HKD 45,426,3681211.HK value increased by 7458481.7%HKD 13.60891211.HK unit share price increased by 0.22351.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,951,000 HKD 42,906,6562318.HK value increased by 2827090.7%HKD 7.209992318.HK unit share price increased by 0.047510.7%
9961.HK (TRIP.COM GROUP LTD) 576,900 HKD 42,151,5069961.HK value increased by 2742530.7%HKD 73.06559961.HK unit share price increased by 0.475399999999990.7%
9618.HK (JD.COM CLASS A INC) 2,401,861 HKD 40,757,7299618.HK value increased by 9413032.4%HKD 16.96929618.HK unit share price increased by 0.39192.4%
3988.HK (BANK OF CHINA LTD H) 65,479,400 HKD 37,262,6433988.HK value increased by 2655370.7%HKD 0.5690743988.HK unit share price increased by 0.00405499999999990.7%
9888.HK (BAIDU CLASS A INC) 2,089,450 HKD 33,653,9469888.HK value increased by 19746286.2%HKD 16.10669888.HK unit share price increased by 0.9456.2%
1024.HK (KUAISHOU TECHNOLOGY) 2,656,100 HKD 26,024,1031024.HK value increased by 4020101.6%HKD 9.797861024.HK unit share price increased by 0.151351.6%
2899.HK (ZIJIN MINING GROUP LTD H) 5,702,000 HKD 24,167,6122899.HK value increased by 2724401.1%HKD 4.238442899.HK unit share price increased by 0.047771.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,614,369 HKD 23,146,4813968.HK value decreased by -20016-0.1%HKD 6.404023968.HK unit share price decreased by -0.0055300000000003-0.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,108,000 HKD 23,080,1802628.HK value increased by 3189181.4%HKD 3.247072628.HK unit share price increased by 0.044871.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,360,000 HKD 22,907,3771288.HK value increased by 1211770.5%HKD 0.7802241288.HK unit share price increased by 0.0041270.5%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 20,446,664857.HK value decreased by -18608-0.1%HKD 1.02871857.HK unit share price decreased by -0.00093999999999994-0.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 19,099,9159992.HK value increased by 2519311.3%HKD 30.05029992.HK unit share price increased by 0.39641.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,226,000 HKD 17,403,0391088.HK value increased by 2965801.7%HKD 5.394621088.HK unit share price increased by 0.091941.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 16,439,6862328.HK value increased by 904500.6%HKD 2.493882328.HK unit share price increased by 0.013720.6%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 13,429,4322020.HK value decreased by -71871-0.5%HKD 11.30422020.HK unit share price decreased by -0.060499999999999-0.5%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 12,387,6972015.HK value decreased by -217966-1.7%HKD 10.76352015.HK unit share price decreased by -0.1894-1.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 11,966,756386.HK value increased by 606430.5%HKD 0.544612386.HK unit share price increased by 0.002760.5%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,847,4989633.HK value decreased by -28980-0.2%HKD 6.926749633.HK unit share price decreased by -0.01694-0.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,394,4792601.HK value increased by 1872871.8%HKD 4.222992601.HK unit share price increased by 0.0760900000000011.8%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,374,1051109.HK value decreased by -39022-0.4%HKD 3.764651109.HK unit share price decreased by -0.01416-0.4%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,316,432998.HK value increased by 686430.8%HKD 0.975924998.HK unit share price increased by 0.0080550.8%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 8,046,5431339.HK value increased by 241940.3%HKD 0.9656241339.HK unit share price increased by 0.0029040.3%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,601,8543993.HK value increased by 3772045.2%HKD 2.19393993.HK unit share price increased by 0.108865.2%
267.HK (CITIC LTD) 4,722,000 HKD 7,259,003267.HK value increased by 2030332.9%HKD 1.53727267.HK unit share price increased by 0.042992.9%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,211,0006690.HK value increased by 195410.3%HKD 3.259956690.HK unit share price increased by 0.00883999999999970.3%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,603,394788.HK value increased by 309280.5%HKD 1.48191788.HK unit share price increased by 0.00694000000000020.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,541,1511658.HK value decreased by -32551-0.5%HKD 0.7261491658.HK unit share price decreased by -0.003614-0.5%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,309,463300.HK value increased by 21520.0%HKD 10.815300.HK unit share price increased by 0.00370000000000030.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,201,8013328.HK value increased by 110610.2%HKD 0.8922363328.HK unit share price increased by 0.0015910.2%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 6,157,9526030.HK value decreased by -29167-0.5%HKD 4.055626030.HK unit share price decreased by -0.01921-0.5%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,479,9512359.HK value increased by 1767714.1%HKD 14.80622359.HK unit share price increased by 0.58424.1%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,402,5492333.HK value increased by 659751.5%HKD 2.021372333.HK unit share price increased by 0.030291.5%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,094,6871919.HK value increased by 878312.2%HKD 1.707221919.HK unit share price increased by 0.036622.2%
1816.HK (CGN POWER LTD H) 9,812,000 HKD 4,017,2731816.HK value increased by 1529144.0%HKD 0.4094241816.HK unit share price increased by 0.0155844.0%
763.HK (ZTE CORP H) 728,200 HKD 3,898,359763.HK value increased by 1137983.0%HKD 5.35342763.HK unit share price increased by 0.156283.0%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,439,7841766.HK value increased by 324341.0%HKD 0.8497491766.HK unit share price increased by 0.0080121.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,164,161 HKD 3,365,0111988.HK value increased by 90810.3%HKD 0.5458991988.HK unit share price increased by 0.00147300000000010.3%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,435,7366066.HK value increased by 229161.6%HKD 1.81286066.HK unit share price increased by 0.028941.6%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,318,3316818.HK value increased by 81560.6%HKD 0.4403246818.HK unit share price increased by 0.0027240.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE000QOU09J7 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,411,700 HKD 117,223,9569988.HK value increased by 26007202.3%HKD 21.66129988.HK unit share price increased by 0.48062.3%
700.HK (TENCENT HOLDINGS LTD) 1,270,600 HKD 104,252,766700.HK value increased by 7572150.7%HKD 82.05700.HK unit share price increased by 0.59590.7%
1810.HK (XIAOMI CORP) 14,089,800 HKD 83,273,2001810.HK value decreased by -1469570-1.7%HKD 5.910181810.HK unit share price decreased by -0.1043-1.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,662,320 HKD 79,880,780939.HK value increased by 1176680.1%HKD 1.01549939.HK unit share price increased by 0.00150000000000010.1%
3690.HK (MEITUAN) 4,351,820 HKD 56,346,5653690.HK value increased by 3475940.6%HKD 12.94783690.HK unit share price increased by 0.07990.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,139,175 HKD 53,233,3881398.HK value increased by 986410.2%HKD 0.7812451398.HK unit share price increased by 0.0014480.2%
9999.HK (NETEASE INC) 1,597,600 HKD 47,416,1089999.HK value increased by 5031511.1%HKD 29.67969999.HK unit share price increased by 0.3151.1%
1211.HK (BYD LTD H) 3,338,000 HKD 44,680,5201211.HK value increased by 521530.1%HKD 13.38541211.HK unit share price increased by 0.0156000000000010.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,951,000 HKD 42,623,9472318.HK value increased by 853530.2%HKD 7.162482318.HK unit share price increased by 0.0143400000000010.2%
9961.HK (TRIP.COM GROUP LTD) 576,900 HKD 41,877,2539961.HK value increased by 12706203.1%HKD 72.59019961.HK unit share price increased by 2.20253.1%
9618.HK (JD.COM CLASS A INC) 2,401,861 HKD 39,816,4269618.HK value increased by 391040.1%HKD 16.57739618.HK unit share price increased by 0.0163000000000010.1%
3988.HK (BANK OF CHINA LTD H) 65,479,400 HKD 36,997,1063988.HK value decreased by -76641-0.2%HKD 0.5650193988.HK unit share price decreased by -0.00117-0.2%
9888.HK (BAIDU CLASS A INC) 2,089,450 HKD 31,679,3189888.HK value increased by 3560531.1%HKD 15.16169888.HK unit share price increased by 0.17041.1%
1024.HK (KUAISHOU TECHNOLOGY) 2,656,100 HKD 25,622,0931024.HK value increased by 5179532.1%HKD 9.646511024.HK unit share price increased by 0.195012.1%
2899.HK (ZIJIN MINING GROUP LTD H) 5,702,000 HKD 23,895,1722899.HK value increased by 5919042.5%HKD 4.190672899.HK unit share price increased by 0.103812.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,614,369 HKD 23,166,4973968.HK value decreased by -69646-0.3%HKD 6.409553968.HK unit share price decreased by -0.01927-0.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,360,000 HKD 22,786,2001288.HK value increased by 2691531.2%HKD 0.7760971288.HK unit share price increased by 0.00916800000000011.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,108,000 HKD 22,761,2622628.HK value increased by 2790821.2%HKD 3.20222628.HK unit share price increased by 0.039261.2%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 20,465,272857.HK value decreased by -21363-0.1%HKD 1.02965857.HK unit share price decreased by -0.0010700000000001-0.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 18,847,9849992.HK value decreased by -159697-0.8%HKD 29.65389992.HK unit share price decreased by -0.2513-0.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,226,000 HKD 17,106,4591088.HK value increased by 118240.1%HKD 5.302681088.HK unit share price increased by 0.003660.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 16,349,2362328.HK value increased by 372960.2%HKD 2.480162328.HK unit share price increased by 0.00565000000000020.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 13,501,3032020.HK value increased by 333540.2%HKD 11.36472020.HK unit share price increased by 0.0279999999999990.2%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 12,605,6632015.HK value decreased by -263980-2.1%HKD 10.95292015.HK unit share price decreased by -0.2293-2.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 11,906,113386.HK value increased by 307260.3%HKD 0.541852386.HK unit share price increased by 0.0013980.3%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,876,4789633.HK value decreased by -107602-0.9%HKD 6.943689633.HK unit share price decreased by -0.06292-0.9%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,413,1271109.HK value decreased by -19132-0.2%HKD 3.778811109.HK unit share price decreased by -0.0069400000000002-0.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,207,1922601.HK value decreased by -61245-0.6%HKD 4.14692601.HK unit share price decreased by -0.02489-0.6%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,247,789998.HK value increased by 236290.3%HKD 0.967869998.HK unit share price increased by 0.0027730.3%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 8,022,3491339.HK value increased by 767121.0%HKD 0.962721339.HK unit share price increased by 0.0092051.0%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,224,6503993.HK value increased by 4206096.2%HKD 2.085043993.HK unit share price increased by 0.121396.2%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,191,4596690.HK value increased by 982581.4%HKD 3.251116690.HK unit share price increased by 0.044421.4%
267.HK (CITIC LTD) 4,722,000 HKD 7,055,970267.HK value increased by 318340.5%HKD 1.49428267.HK unit share price increased by 0.006750.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,573,7021658.HK value decreased by -33420-0.5%HKD 0.7297631658.HK unit share price decreased by -0.00371-0.5%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,572,466788.HK value increased by 586930.9%HKD 1.47497788.HK unit share price increased by 0.013170.9%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,307,311300.HK value increased by 463410.7%HKD 10.8113300.HK unit share price increased by 0.07940.7%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,190,7403328.HK value increased by 12750.0%HKD 0.8906453328.HK unit share price increased by 0.000183000000000040.0%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 6,187,1196030.HK value increased by 2240113.8%HKD 4.074836030.HK unit share price increased by 0.147533.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,336,5742333.HK value increased by 36960.1%HKD 1.991082333.HK unit share price increased by 0.00170.1%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,303,1802359.HK value increased by 1644124.0%HKD 14.2222359.HK unit share price increased by 0.54344.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,006,8561919.HK value increased by 255160.6%HKD 1.67061919.HK unit share price increased by 0.010640.6%
1816.HK (CGN POWER LTD H) 9,812,000 HKD 3,864,3591816.HK value decreased by -74961-1.9%HKD 0.393841816.HK unit share price decreased by -0.00764-1.9%
763.HK (ZTE CORP H) 728,200 HKD 3,784,561763.HK value increased by 1919365.3%HKD 5.19714763.HK unit share price increased by 0.263575.3%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,407,3501766.HK value increased by 319550.9%HKD 0.8417371766.HK unit share price increased by 0.0078940.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,164,161 HKD 3,355,9301988.HK value decreased by -38969-1.1%HKD 0.5444261988.HK unit share price decreased by -0.006322-1.1%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,412,8206066.HK value increased by 400372.9%HKD 1.783866066.HK unit share price increased by 0.050552.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,310,1756818.HK value decreased by -18993-1.4%HKD 0.43766818.HK unit share price decreased by -0.006344-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.