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 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE000QOU09J7 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE000QOU09J7 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,712,200 HKD 136,722,9679988.HK value decreased by -2813219-2.0%HKD 20.36939988.HK unit share price decreased by -0.4191-2.0%
700.HK (TENCENT HOLDINGS LTD) 1,474,100 HKD 121,697,984700.HK value decreased by -3742407-3.0%HKD 82.5575700.HK unit share price decreased by -2.5388-3.0%
1810.HK (XIAOMI CORP) 12,590,200 HKD 92,041,6741810.HK value decreased by -1653365-1.8%HKD 7.310581810.HK unit share price decreased by -0.13132-1.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,525,320 HKD 65,443,997939.HK value decreased by -1649996-2.5%HKD 0.983746939.HK unit share price decreased by -0.024804-2.5%
3690.HK (MEITUAN) 3,682,620 HKD 49,960,9603690.HK value increased by 1238040.2%HKD 13.56673690.HK unit share price increased by 0.0336000000000020.2%
9999.HK (NETEASE INC) 1,570,100 HKD 48,538,1469999.HK value decreased by -1229674-2.5%HKD 30.9149999.HK unit share price decreased by -0.7832-2.5%
9961.HK (TRIP.COM GROUP LTD) 610,450 HKD 46,982,4509961.HK value decreased by -684723-1.4%HKD 76.96369961.HK unit share price decreased by -1.1217-1.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 61,620,175 HKD 46,830,8261398.HK value decreased by -572053-1.2%HKD 0.7599921398.HK unit share price decreased by -0.009283-1.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,166,000 HKD 43,015,4702318.HK value decreased by -1205574-2.7%HKD 6.976242318.HK unit share price decreased by -0.19552-2.7%
9618.HK (JD.COM CLASS A INC) 2,333,461 HKD 40,299,3439618.HK value decreased by -735206-1.8%HKD 17.27029618.HK unit share price decreased by -0.3151-1.8%
3988.HK (BANK OF CHINA LTD H) 66,650,400 HKD 37,540,3473988.HK value decreased by -613943-1.6%HKD 0.5632433988.HK unit share price decreased by -0.009211-1.6%
9888.HK (BAIDU CLASS A INC) 2,151,300 HKD 36,738,4199888.HK value increased by 4846741.3%HKD 17.07739888.HK unit share price increased by 0.22531.3%
1024.HK (KUAISHOU TECHNOLOGY) 2,734,800 HKD 26,850,7251024.HK value decreased by -660690-2.4%HKD 9.818171024.HK unit share price decreased by -0.24163-2.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 654,600 HKD 22,492,3009992.HK value increased by 9854164.6%HKD 34.36049992.HK unit share price increased by 1.50544.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,721,869 HKD 22,379,8413968.HK value decreased by -448688-2.0%HKD 6.013073968.HK unit share price decreased by -0.12055-2.0%
2899.HK (ZIJIN MINING GROUP LTD H) 5,870,000 HKD 21,362,1982899.HK value decreased by -370292-1.7%HKD 3.639222899.HK unit share price decreased by -0.06308-1.7%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,318,000 HKD 20,985,4692628.HK value decreased by -403081-1.9%HKD 2.867652628.HK unit share price decreased by -0.05508-1.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,230,000 HKD 20,836,4801288.HK value decreased by -357633-1.7%HKD 0.6892651288.HK unit share price decreased by -0.01183-1.7%
857.HK (PETROCHINA LTD H) 20,464,000 HKD 19,105,067857.HK value decreased by -243931-1.3%HKD 0.933594857.HK unit share price decreased by -0.01192-1.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,321,500 HKD 16,196,6051088.HK value decreased by -322127-2.0%HKD 4.876291088.HK unit share price decreased by -0.09698-2.0%
2015.HK (LI AUTO CLASS A INC) 1,185,000 HKD 15,512,7052015.HK value decreased by -417276-2.6%HKD 13.09092015.HK unit share price decreased by -0.3521-2.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,786,000 HKD 15,157,7622328.HK value decreased by -590441-3.7%HKD 2.233682328.HK unit share price decreased by -0.08701-3.7%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,222,800 HKD 14,828,2032020.HK value decreased by -390828-2.6%HKD 12.12642020.HK unit share price decreased by -0.3197-2.6%
9633.HK (NONGFU SPRING LTD H) 1,760,800 HKD 12,159,2209633.HK value decreased by -208319-1.7%HKD 6.905519633.HK unit share price decreased by -0.11831-1.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,627,000 HKD 12,046,163386.HK value decreased by -237278-1.9%HKD 0.53238386.HK unit share price decreased by -0.010487-1.9%
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,524,9641109.HK value decreased by -275070-2.3%HKD 4.050721109.HK unit share price decreased by -0.09668-2.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,534,200 HKD 10,069,7982601.HK value decreased by -271015-2.6%HKD 3.973562601.HK unit share price decreased by -0.10694-2.6%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,878,6186690.HK value decreased by -250105-3.1%HKD 3.443756690.HK unit share price decreased by -0.10932-3.1%
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 7,799,228998.HK value decreased by -150068-1.9%HKD 0.886014998.HK unit share price decreased by -0.017048-1.9%
267.HK (CITIC LTD) 4,844,000 HKD 7,599,506267.HK value decreased by -46406-0.6%HKD 1.56885267.HK unit share price decreased by -0.0095799999999999-0.6%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,564,000 HKD 7,092,2481339.HK value decreased by -377173-5.0%HKD 0.8281471339.HK unit share price decreased by -0.044041-5.0%
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 7,004,993788.HK value increased by 1339041.9%HKD 1.5187788.HK unit share price increased by 0.029031.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,244,000 HKD 6,799,5061658.HK value decreased by -38168-0.6%HKD 0.7355591658.HK unit share price decreased by -0.004129-0.6%
300.HK (MIDEA GROUP LTD CLASS H) 599,100 HKD 6,436,758300.HK value decreased by -171912-2.6%HKD 10.744300.HK unit share price decreased by -0.287-2.6%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,200,6713328.HK value decreased by -94854-1.5%HKD 0.8615813328.HK unit share price decreased by -0.01318-1.5%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,701,5726030.HK value decreased by -220684-3.7%HKD 3.623786030.HK unit share price decreased by -0.14027-3.7%
3993.HK (CMOC GROUP LTD) 3,567,000 HKD 5,687,8253993.HK value decreased by -112212-1.9%HKD 1.594573993.HK unit share price decreased by -0.03146-1.9%
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 5,031,4892359.HK value decreased by -82882-1.6%HKD 14.37682359.HK unit share price decreased by -0.2369-1.6%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,239,000 HKD 4,992,5752333.HK value decreased by -42154-0.8%HKD 2.229822333.HK unit share price decreased by -0.01883-0.8%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,731,949 HKD 4,812,9861919.HK value decreased by -57995-1.2%HKD 1.761741919.HK unit share price decreased by -0.02123-1.2%
1816.HK (CGN POWER LTD H) 10,122,000 HKD 3,657,5821816.HK value decreased by -40404-1.1%HKD 0.361351816.HK unit share price decreased by -0.003991-1.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,369,161 HKD 3,349,8621988.HK value decreased by -50389-1.5%HKD 0.525951988.HK unit share price decreased by -0.0079119999999999-1.5%
763.HK (ZTE CORP H) 739,000 HKD 3,339,394763.HK value increased by 82830.2%HKD 4.5188763.HK unit share price increased by 0.0112099999999990.2%
1766.HK (CRRC CORP LTD H) 4,108,000 HKD 3,174,8731766.HK value decreased by -85717-2.6%HKD 0.7728511766.HK unit share price decreased by -0.020866-2.6%
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,405,0676066.HK value decreased by -30509-2.1%HKD 1.74766066.HK unit share price decreased by -0.03794-2.1%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,328,7136818.HK value decreased by -27853-2.1%HKD 0.437226818.HK unit share price decreased by -0.009166-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE000QOU09J7 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,712,200 HKD 139,536,1869988.HK value increased by 71090695.4%HKD 20.78849988.HK unit share price increased by 1.05915.4%
700.HK (TENCENT HOLDINGS LTD) 1,474,100 HKD 125,440,391700.HK value increased by 32350132.6%HKD 85.0963700.HK unit share price increased by 2.19462.6%
1810.HK (XIAOMI CORP) 12,590,200 HKD 93,695,0391810.HK value increased by 23467892.6%HKD 7.44191810.HK unit share price increased by 0.18642.6%
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,525,320 HKD 67,093,993939.HK value increased by 6567431.0%HKD 1.00855939.HK unit share price increased by 0.0098741.0%
3690.HK (MEITUAN) 3,682,620 HKD 49,837,1563690.HK value increased by 23625365.0%HKD 13.53313690.HK unit share price increased by 0.64165.0%
9999.HK (NETEASE INC) 1,570,100 HKD 49,767,8209999.HK value increased by 6082301.2%HKD 31.69729999.HK unit share price increased by 0.38741.2%
9961.HK (TRIP.COM GROUP LTD) 610,450 HKD 47,667,1739961.HK value increased by 7867351.7%HKD 78.08539961.HK unit share price increased by 1.28881.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 61,620,175 HKD 47,402,8791398.HK value increased by 2787270.6%HKD 0.7692751398.HK unit share price increased by 0.00452300000000010.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,166,000 HKD 44,221,0442318.HK value increased by 5931251.4%HKD 7.171762318.HK unit share price increased by 0.09621.4%
1211.HK (BYD LTD H) 2,850,500 HKD 41,362,8781211.HK value increased by 10983702.7%HKD 14.51071211.HK unit share price increased by 0.38532.7%
9618.HK (JD.COM CLASS A INC) 2,333,461 HKD 41,034,5499618.HK value increased by 20450595.2%HKD 17.58539618.HK unit share price increased by 0.87645.2%
3988.HK (BANK OF CHINA LTD H) 66,650,400 HKD 38,154,2903988.HK value increased by 2044330.5%HKD 0.5724543988.HK unit share price increased by 0.0030670.5%
9888.HK (BAIDU CLASS A INC) 2,151,300 HKD 36,253,7459888.HK value increased by 495326015.8%HKD 16.8529888.HK unit share price increased by 2.302415.8%
1024.HK (KUAISHOU TECHNOLOGY) 2,734,800 HKD 27,511,4151024.HK value increased by 9553523.6%HKD 10.05981024.HK unit share price increased by 0.349383.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,721,869 HKD 22,828,5293968.HK value increased by 1441820.6%HKD 6.133623968.HK unit share price increased by 0.038740.6%
2899.HK (ZIJIN MINING GROUP LTD H) 5,870,000 HKD 21,732,4902899.HK value decreased by -433827-2.0%HKD 3.70232899.HK unit share price decreased by -0.0739-2.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 654,600 HKD 21,506,8849992.HK value decreased by -65477-0.3%HKD 32.8559992.HK unit share price decreased by -0.1-0.3%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,318,000 HKD 21,388,5502628.HK value increased by 3571661.7%HKD 2.922732628.HK unit share price increased by 0.04881.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,230,000 HKD 21,194,1131288.HK value decreased by -20467-0.1%HKD 0.7010951288.HK unit share price decreased by -0.00067699999999993-0.1%
857.HK (PETROCHINA LTD H) 20,464,000 HKD 19,348,998857.HK value increased by 167870.1%HKD 0.945514857.HK unit share price increased by 0.000819999999999930.1%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,321,500 HKD 16,518,7321088.HK value increased by 2277871.4%HKD 4.973271088.HK unit share price increased by 0.068571.4%
2015.HK (LI AUTO CLASS A INC) 1,185,000 HKD 15,929,9812015.HK value increased by 6839754.5%HKD 13.4432015.HK unit share price increased by 0.57724.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,786,000 HKD 15,748,2032328.HK value increased by 49410.0%HKD 2.320692328.HK unit share price increased by 0.00072999999999990.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,222,800 HKD 15,219,0312020.HK value increased by 839280.6%HKD 12.44612020.HK unit share price increased by 0.06870.6%
9633.HK (NONGFU SPRING LTD H) 1,760,800 HKD 12,367,5399633.HK value increased by 1578351.3%HKD 7.023829633.HK unit share price increased by 0.089641.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,627,000 HKD 12,283,441386.HK value increased by 106570.1%HKD 0.542867386.HK unit share price increased by 0.0004710.1%
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,800,0341109.HK value increased by 175520.1%HKD 4.14741109.HK unit share price increased by 0.006170.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,534,200 HKD 10,340,8132601.HK value increased by 1132021.1%HKD 4.08052601.HK unit share price increased by 0.044671.1%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 8,128,7236690.HK value increased by 5775107.6%HKD 3.553076690.HK unit share price increased by 0.252437.6%
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 7,949,296998.HK value decreased by -49673-0.6%HKD 0.903062998.HK unit share price decreased by -0.005643-0.6%
267.HK (CITIC LTD) 4,844,000 HKD 7,645,912267.HK value increased by 1062491.4%HKD 1.57843267.HK unit share price increased by 0.021931.4%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,564,000 HKD 7,469,4211339.HK value increased by 64800.1%HKD 0.8721881339.HK unit share price increased by 0.000755999999999980.1%
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,871,089788.HK value increased by 652461.0%HKD 1.48967788.HK unit share price increased by 0.014151.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,244,000 HKD 6,837,6741658.HK value increased by 178140.3%HKD 0.7396881658.HK unit share price increased by 0.0019270.3%
300.HK (MIDEA GROUP LTD CLASS H) 599,100 HKD 6,608,670300.HK value increased by 981361.5%HKD 11.031300.HK unit share price increased by 0.16381.5%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,295,5253328.HK value increased by 239620.4%HKD 0.8747613328.HK unit share price increased by 0.0033290.4%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,922,2566030.HK value increased by 617611.1%HKD 3.764056030.HK unit share price increased by 0.039261.1%
3993.HK (CMOC GROUP LTD) 3,567,000 HKD 5,800,0373993.HK value decreased by -17892-0.3%HKD 1.626033993.HK unit share price decreased by -0.00501-0.3%
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 5,114,3712359.HK value increased by 1618733.3%HKD 14.61372359.HK unit share price increased by 0.46263.3%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,239,000 HKD 5,034,7292333.HK value increased by 216340.4%HKD 2.248652333.HK unit share price increased by 0.00966000000000020.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,731,949 HKD 4,870,9811919.HK value decreased by -2797-0.1%HKD 1.782971919.HK unit share price decreased by -0.00102-0.1%
1816.HK (CGN POWER LTD H) 10,122,000 HKD 3,697,9861816.HK value increased by 32080.1%HKD 0.3653411816.HK unit share price increased by 0.000316000000000040.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,369,161 HKD 3,400,2511988.HK value increased by 29500.1%HKD 0.5338621988.HK unit share price increased by 0.000462999999999990.1%
763.HK (ZTE CORP H) 739,000 HKD 3,331,111763.HK value increased by 351841.1%HKD 4.50759763.HK unit share price increased by 0.0476100000000011.1%
1766.HK (CRRC CORP LTD H) 4,108,000 HKD 3,260,5901766.HK value increased by 345091.1%HKD 0.7937171766.HK unit share price increased by 0.00841.1%
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,435,5766066.HK value increased by 177801.3%HKD 1.785546066.HK unit share price increased by 0.022111.3%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,356,5666818.HK value increased by 11770.1%HKD 0.4463866818.HK unit share price increased by 0.0003880.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE000QOU09J7 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,712,200 HKD 132,427,117HKD New holding detected
700.HK (TENCENT HOLDINGS LTD) 1,474,100 HKD 122,205,378HKD New holding detected
1810.HK (XIAOMI CORP) 12,590,200 HKD 91,348,250HKD New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,525,320 HKD 66,437,250HKD New holding detected
9999.HK (NETEASE INC) 1,570,100 HKD 49,159,590HKD New holding detected
3690.HK (MEITUAN) 3,682,620 HKD 47,474,620HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 61,620,175 HKD 47,124,152HKD New holding detected
9961.HK (TRIP.COM GROUP LTD) 610,450 HKD 46,880,438HKD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,166,000 HKD 43,627,919HKD New holding detected
1211.HK (BYD LTD H) 2,850,500 HKD 40,264,508HKD New holding detected
9618.HK (JD.COM CLASS A INC) 2,333,461 HKD 38,989,490HKD New holding detected
3988.HK (BANK OF CHINA LTD H) 66,650,400 HKD 37,949,857HKD New holding detected
9888.HK (BAIDU CLASS A INC) 2,151,300 HKD 31,300,485HKD New holding detected
1024.HK (KUAISHOU TECHNOLOGY) 2,734,800 HKD 26,556,063HKD New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H) 3,721,869 HKD 22,684,347HKD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 5,870,000 HKD 22,166,317HKD New holding detected
9992.HK (POP MART INTERNATIONAL GROUP LTD) 654,600 HKD 21,572,361HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,230,000 HKD 21,214,580HKD New holding detected
2628.HK (CHINA LIFE INSURANCE LTD H) 7,318,000 HKD 21,031,384HKD New holding detected
857.HK (PETROCHINA LTD H) 20,464,000 HKD 19,332,211HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,321,500 HKD 16,290,945HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,786,000 HKD 15,743,262HKD New holding detected
2015.HK (LI AUTO CLASS A INC) 1,185,000 HKD 15,246,006HKD New holding detected
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,222,800 HKD 15,135,103HKD New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,627,000 HKD 12,272,784HKD New holding detected
9633.HK (NONGFU SPRING LTD H) 1,760,800 HKD 12,209,704HKD New holding detected
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,782,482HKD New holding detected
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,534,200 HKD 10,227,611HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 7,998,969HKD New holding detected
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,551,213HKD New holding detected
267.HK (CITIC LTD) 4,844,000 HKD 7,539,663HKD New holding detected
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,564,000 HKD 7,462,941HKD New holding detected
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,244,000 HKD 6,819,860HKD New holding detected
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,805,843HKD New holding detected
300.HK (MIDEA GROUP LTD CLASS H) 599,100 HKD 6,510,534HKD New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,271,563HKD New holding detected
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,860,495HKD New holding detected
3993.HK (CMOC GROUP LTD) 3,567,000 HKD 5,817,929HKD New holding detected
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,239,000 HKD 5,013,095HKD New holding detected
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 4,952,498HKD New holding detected
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,731,949 HKD 4,873,778HKD New holding detected
1816.HK (CGN POWER LTD H) 10,122,000 HKD 3,694,778HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,369,161 HKD 3,397,301HKD New holding detected
763.HK (ZTE CORP H) 739,000 HKD 3,295,927HKD New holding detected
1766.HK (CRRC CORP LTD H) 4,108,000 HKD 3,226,081HKD New holding detected
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,417,796HKD New holding detected
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,355,389HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE000QOU09J7 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,712,200 HKD 133,414,689HKD New holding detected
700.HK (TENCENT HOLDINGS LTD) 1,474,100 HKD 121,956,448HKD New holding detected
1810.HK (XIAOMI CORP) 12,590,200 HKD 90,970,004HKD New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,525,320 HKD 66,285,410HKD New holding detected
9999.HK (NETEASE INC) 1,570,100 HKD 48,568,222HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 61,620,175 HKD 47,296,230HKD New holding detected
3690.HK (MEITUAN) 3,682,620 HKD 46,091,637HKD New holding detected
9961.HK (TRIP.COM GROUP LTD) 610,450 HKD 45,049,633HKD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,166,000 HKD 44,631,469HKD New holding detected
1211.HK (BYD LTD H) 2,850,500 HKD 39,616,491HKD New holding detected
9618.HK (JD.COM CLASS A INC) 2,333,461 HKD 39,510,779HKD New holding detected
3988.HK (BANK OF CHINA LTD H) 66,650,400 HKD 37,875,145HKD New holding detected
9888.HK (BAIDU CLASS A INC) 2,151,300 HKD 31,060,612HKD New holding detected
1024.HK (KUAISHOU TECHNOLOGY) 2,734,800 HKD 26,721,968HKD New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H) 3,721,869 HKD 22,939,734HKD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 5,870,000 HKD 22,293,480HKD New holding detected
9992.HK (POP MART INTERNATIONAL GROUP LTD) 654,600 HKD 21,797,417HKD New holding detected
2628.HK (CHINA LIFE INSURANCE LTD H) 7,318,000 HKD 21,564,346HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,230,000 HKD 21,259,583HKD New holding detected
857.HK (PETROCHINA LTD H) 20,464,000 HKD 19,495,663HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,321,500 HKD 16,227,332HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,786,000 HKD 16,140,421HKD New holding detected
2015.HK (LI AUTO CLASS A INC) 1,185,000 HKD 14,861,919HKD New holding detected
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,222,800 HKD 14,762,173HKD New holding detected
9633.HK (NONGFU SPRING LTD H) 1,760,800 HKD 12,326,426HKD New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,627,000 HKD 12,276,334HKD New holding detected
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,837,102HKD New holding detected
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,534,200 HKD 10,686,709HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 8,114,456HKD New holding detected
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,564,000 HKD 7,806,424HKD New holding detected
267.HK (CITIC LTD) 4,844,000 HKD 7,622,805HKD New holding detected
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,506,336HKD New holding detected
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,244,000 HKD 6,928,796HKD New holding detected
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,760,371HKD New holding detected
300.HK (MIDEA GROUP LTD CLASS H) 599,100 HKD 6,604,846HKD New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,291,883HKD New holding detected
3993.HK (CMOC GROUP LTD) 3,567,000 HKD 5,920,503HKD New holding detected
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,882,418HKD New holding detected
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 5,030,421HKD New holding detected
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,239,000 HKD 5,028,938HKD New holding detected
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,731,949 HKD 4,882,212HKD New holding detected
1816.HK (CGN POWER LTD H) 10,122,000 HKD 3,695,847HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,369,161 HKD 3,381,906HKD New holding detected
763.HK (ZTE CORP H) 739,000 HKD 3,277,878HKD New holding detected
1766.HK (CRRC CORP LTD H) 4,108,000 HKD 3,221,733HKD New holding detected
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,439,914HKD New holding detected
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,359,688HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE000QOU09J7 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,712,200 HKD 130,318,908HKD New holding detected
700.HK (TENCENT HOLDINGS LTD) 1,474,100 HKD 121,885,931HKD New holding detected
1810.HK (XIAOMI CORP) 12,590,200 HKD 89,218,769HKD New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,525,320 HKD 67,358,324HKD New holding detected
9999.HK (NETEASE INC) 1,570,100 HKD 47,692,805HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 61,620,175 HKD 47,506,415HKD New holding detected
3690.HK (MEITUAN) 3,682,620 HKD 45,686,435HKD New holding detected
9961.HK (TRIP.COM GROUP LTD) 610,450 HKD 45,298,119HKD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,166,000 HKD 45,239,491HKD New holding detected
9618.HK (JD.COM CLASS A INC) 2,333,461 HKD 39,487,933HKD New holding detected
1211.HK (BYD LTD H) 2,850,500 HKD 38,275,019HKD New holding detected
3988.HK (BANK OF CHINA LTD H) 66,650,400 HKD 38,195,808HKD New holding detected
9888.HK (BAIDU CLASS A INC) 2,151,300 HKD 31,816,645HKD New holding detected
1024.HK (KUAISHOU TECHNOLOGY) 2,734,800 HKD 26,442,965HKD New holding detected
9992.HK (POP MART INTERNATIONAL GROUP LTD) 654,600 HKD 23,281,994HKD New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H) 3,721,869 HKD 23,041,246HKD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 5,870,000 HKD 22,461,610HKD New holding detected
2628.HK (CHINA LIFE INSURANCE LTD H) 7,318,000 HKD 21,852,776HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,230,000 HKD 21,674,567HKD New holding detected
857.HK (PETROCHINA LTD H) 20,464,000 HKD 19,431,801HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,786,000 HKD 16,349,076HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,321,500 HKD 15,842,376HKD New holding detected
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,222,800 HKD 14,643,653HKD New holding detected
2015.HK (LI AUTO CLASS A INC) 1,185,000 HKD 14,206,205HKD New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,627,000 HKD 12,298,310HKD New holding detected
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 12,042,296HKD New holding detected
9633.HK (NONGFU SPRING LTD H) 1,760,800 HKD 11,832,862HKD New holding detected
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,534,200 HKD 10,700,068HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 8,222,871HKD New holding detected
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,564,000 HKD 7,889,944HKD New holding detected
267.HK (CITIC LTD) 4,844,000 HKD 7,680,639HKD New holding detected
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,519,634HKD New holding detected
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,244,000 HKD 6,936,667HKD New holding detected
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,768,315HKD New holding detected
300.HK (MIDEA GROUP LTD CLASS H) 599,100 HKD 6,612,574HKD New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,399,214HKD New holding detected
3993.HK (CMOC GROUP LTD) 3,567,000 HKD 6,036,246HKD New holding detected
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,923,494HKD New holding detected
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,239,000 HKD 5,069,184HKD New holding detected
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 4,978,047HKD New holding detected
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,731,949 HKD 4,858,327HKD New holding detected
1816.HK (CGN POWER LTD H) 10,122,000 HKD 3,888,800HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,369,161 HKD 3,469,974HKD New holding detected
763.HK (ZTE CORP H) 739,000 HKD 3,302,570HKD New holding detected
1766.HK (CRRC CORP LTD H) 4,108,000 HKD 3,256,819HKD New holding detected
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,453,544HKD New holding detected
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,401,855HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE000QOU09J7 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,712,200 HKD 123,482,1799988.HK value increased by 4348010.4%HKD 18.39679988.HK unit share price increased by 0.0647999999999980.4%
700.HK (TENCENT HOLDINGS LTD) 1,474,100 HKD 119,128,559700.HK value decreased by -753125-0.6%HKD 80.8144700.HK unit share price decreased by -0.51089999999999-0.6%
1810.HK (XIAOMI CORP) 12,590,200 HKD 88,331,5811810.HK value decreased by -482043-0.5%HKD 7.01591810.HK unit share price decreased by -0.03829-0.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,525,320 HKD 67,298,657939.HK value decreased by -766455-1.1%HKD 1.01162939.HK unit share price decreased by -0.01153-1.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 61,620,175 HKD 47,464,3331398.HK value increased by 15230.0%HKD 0.7702731398.HK unit share price increased by 2.4999999999942E-50.0%
9999.HK (NETEASE INC) 1,570,100 HKD 46,360,5269999.HK value increased by 2030490.4%HKD 29.52719999.HK unit share price increased by 0.12930.4%
3690.HK (MEITUAN) 3,682,620 HKD 45,645,9653690.HK value decreased by -2433223-5.1%HKD 12.3953690.HK unit share price decreased by -0.6607-5.1%
9961.HK (TRIP.COM GROUP LTD) 610,450 HKD 44,983,7029961.HK value increased by 3149090.7%HKD 73.68949961.HK unit share price increased by 0.51590.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,166,000 HKD 44,605,7302318.HK value decreased by -156880-0.4%HKD 7.234142318.HK unit share price decreased by -0.02545-0.4%
9618.HK (JD.COM CLASS A INC) 2,333,461 HKD 38,883,7779618.HK value decreased by -687734-1.7%HKD 16.66369618.HK unit share price decreased by -0.2947-1.7%
1211.HK (BYD LTD H) 2,850,500 HKD 38,497,2751211.HK value decreased by -145137-0.4%HKD 13.50541211.HK unit share price decreased by -0.051-0.4%
3988.HK (BANK OF CHINA LTD H) 66,650,400 HKD 38,161,9733988.HK value increased by 12240.0%HKD 0.5725693988.HK unit share price increased by 1.7999999999962E-50.0%
9888.HK (BAIDU CLASS A INC) 2,151,300 HKD 29,413,3039888.HK value decreased by -717104-2.4%HKD 13.67239888.HK unit share price decreased by -0.3334-2.4%
1024.HK (KUAISHOU TECHNOLOGY) 2,734,800 HKD 25,752,4701024.HK value decreased by -280037-1.1%HKD 9.416581024.HK unit share price decreased by -0.1024-1.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,721,869 HKD 23,269,2963968.HK value decreased by -104368-0.4%HKD 6.252053968.HK unit share price decreased by -0.028040000000001-0.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 654,600 HKD 22,975,6459992.HK value decreased by -150524-0.7%HKD 35.09889992.HK unit share price decreased by -0.2299-0.7%
2899.HK (ZIJIN MINING GROUP LTD H) 5,870,000 HKD 22,125,2082899.HK value increased by 2719921.2%HKD 3.76922899.HK unit share price increased by 0.046341.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,230,000 HKD 21,810,6031288.HK value decreased by -38107-0.2%HKD 0.7214891288.HK unit share price decreased by -0.0012599999999999-0.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,318,000 HKD 21,758,2602628.HK value increased by 382760.2%HKD 2.973252628.HK unit share price increased by 0.00523000000000010.2%
857.HK (PETROCHINA LTD H) 20,464,000 HKD 19,572,216857.HK value increased by 6280.0%HKD 0.956422857.HK unit share price increased by 3.1000000000003E-50.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,786,000 HKD 16,247,4762328.HK value decreased by -252112-1.5%HKD 2.394262328.HK unit share price decreased by -0.03716-1.5%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,321,500 HKD 16,101,2451088.HK value increased by 857960.5%HKD 4.847581088.HK unit share price increased by 0.025830.5%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,222,800 HKD 14,748,4172020.HK value decreased by -140806-0.9%HKD 12.06122020.HK unit share price decreased by -0.1151-0.9%
2015.HK (LI AUTO CLASS A INC) 1,185,000 HKD 14,033,8862015.HK value decreased by -433102-3.0%HKD 11.84292015.HK unit share price decreased by -0.3655-3.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,627,000 HKD 12,287,416386.HK value increased by 3950.0%HKD 0.543042386.HK unit share price increased by 1.7000000000045E-50.0%
9633.HK (NONGFU SPRING LTD H) 1,760,800 HKD 11,912,8009633.HK value increased by 3820.0%HKD 6.765569633.HK unit share price increased by 0.000219999999999660.0%
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,870,9151109.HK value decreased by -58058-0.5%HKD 4.172311109.HK unit share price decreased by -0.020409999999999-0.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,534,200 HKD 10,788,1912601.HK value increased by 3126603.0%HKD 4.257042601.HK unit share price increased by 0.123383.0%
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 8,272,090998.HK value decreased by -33636-0.4%HKD 0.939733998.HK unit share price decreased by -0.003821-0.4%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,564,000 HKD 7,773,0111339.HK value increased by 1211841.6%HKD 0.9076381339.HK unit share price increased by 0.014151.6%
267.HK (CITIC LTD) 4,844,000 HKD 7,667,617267.HK value increased by 1308341.7%HKD 1.58291267.HK unit share price increased by 0.027011.7%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,512,9736690.HK value increased by 237370.3%HKD 3.283936690.HK unit share price increased by 0.010380.3%
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,886,670788.HK value increased by 2133873.2%HKD 1.49304788.HK unit share price increased by 0.046263.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,244,000 HKD 6,871,1861658.HK value decreased by -82848-1.2%HKD 0.7433131658.HK unit share price decreased by -0.008962-1.2%
300.HK (MIDEA GROUP LTD CLASS H) 599,100 HKD 6,683,629300.HK value increased by 155970.2%HKD 11.1561300.HK unit share price increased by 0.0260.2%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,393,5453328.HK value decreased by -18273-0.3%HKD 0.8883813328.HK unit share price decreased by -0.0025390000000001-0.3%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,978,8436030.HK value increased by 729051.2%HKD 3.800016030.HK unit share price increased by 0.046341.2%
3993.HK (CMOC GROUP LTD) 3,567,000 HKD 5,811,0943993.HK value increased by 2657754.8%HKD 1.629133993.HK unit share price increased by 0.074514.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,239,000 HKD 5,208,4142333.HK value decreased by -198160-3.7%HKD 2.326222333.HK unit share price decreased by -0.08851-3.7%
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 4,879,2872359.HK value decreased by -291872-5.6%HKD 13.94192359.HK unit share price decreased by -0.834-5.6%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,731,949 HKD 4,878,5741919.HK value decreased by -17379-0.4%HKD 1.785751919.HK unit share price decreased by -0.0063600000000001-0.4%
1816.HK (CGN POWER LTD H) 10,122,000 HKD 3,846,3721816.HK value increased by 1240.0%HKD 0.3800011816.HK unit share price increased by 1.1999999999956E-50.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,369,161 HKD 3,507,7831988.HK value decreased by -114357-3.2%HKD 0.5507451988.HK unit share price decreased by -0.017955-3.2%
763.HK (ZTE CORP H) 739,000 HKD 3,318,619763.HK value increased by 2315867.5%HKD 4.49069763.HK unit share price increased by 0.313387.5%
1766.HK (CRRC CORP LTD H) 4,108,000 HKD 3,285,5771766.HK value increased by 1266724.0%HKD 0.79981766.HK unit share price increased by 0.0308364.0%
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,448,1286066.HK value increased by 144961.0%HKD 1.801156066.HK unit share price increased by 0.018031.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,385,0086818.HK value decreased by -11659-0.8%HKD 0.4557456818.HK unit share price decreased by -0.003836-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE000QOU09J7 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,712,200 9988.HK holding decreased by -45900-0.7%HKD 123,047,3789988.HK value decreased by -107262-0.1%HKD 18.33199988.HK unit share price increased by 0.10860.6%
700.HK (TENCENT HOLDINGS LTD) 1,474,100 700.HK holding decreased by -10000-0.7%HKD 119,881,684700.HK value increased by 3798760.3%HKD 81.3253700.HK unit share price increased by 0.80391.0%
1810.HK (XIAOMI CORP) 12,590,200 1810.HK holding decreased by -86000-0.7%HKD 88,813,6241810.HK value decreased by -2675436-2.9%HKD 7.054191810.HK unit share price decreased by -0.1632-2.3%
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,525,320 939.HK holding decreased by -455000-0.7%HKD 68,065,112939.HK value increased by 14009092.1%HKD 1.02315939.HK unit share price increased by 0.027872.8%
3690.HK (MEITUAN) 3,682,620 3690.HK holding decreased by -25200-0.7%HKD 48,079,1883690.HK value increased by 6288061.3%HKD 13.05573690.HK unit share price increased by 0.25832.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 61,620,175 1398.HK holding decreased by -421000-0.7%HKD 47,462,8101398.HK value increased by 5340501.1%HKD 0.7702481398.HK unit share price increased by 0.0138351.8%
9999.HK (NETEASE INC) 1,570,100 9999.HK holding decreased by -10800-0.7%HKD 46,157,4779999.HK value increased by 8424381.9%HKD 29.39789999.HK unit share price increased by 0.73372.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,166,000 2318.HK holding decreased by -42000-0.7%HKD 44,762,6102318.HK value decreased by -840190-1.8%HKD 7.259592318.HK unit share price decreased by -0.08622-1.2%
9961.HK (TRIP.COM GROUP LTD) 610,450 9961.HK holding decreased by -4150-0.7%HKD 44,668,7939961.HK value increased by 4291171.0%HKD 73.17359961.HK unit share price increased by 1.19231.7%
9618.HK (JD.COM CLASS A INC) 2,333,461 9618.HK holding decreased by -15950-0.7%HKD 39,571,5119618.HK value increased by 11023292.9%HKD 16.95839618.HK unit share price increased by 0.58433.6%
1211.HK (BYD LTD H) 2,850,500 1211.HK holding decreased by -19000-0.7%HKD 38,642,4121211.HK value decreased by -382862-1.0%HKD 13.55641211.HK unit share price decreased by -0.0436-0.3%
3988.HK (BANK OF CHINA LTD H) 66,650,400 3988.HK holding decreased by -455000-0.7%HKD 38,160,7493988.HK value increased by 5005441.3%HKD 0.5725513988.HK unit share price increased by 0.0113412.0%
9888.HK (BAIDU CLASS A INC) 2,151,300 9888.HK holding decreased by -14700-0.7%HKD 30,130,4079888.HK value increased by 6171182.1%HKD 14.00579888.HK unit share price increased by 0.382.8%
1024.HK (KUAISHOU TECHNOLOGY) 2,734,800 1024.HK holding decreased by -19800-0.7%HKD 26,032,5071024.HK value increased by 2260960.9%HKD 9.518981024.HK unit share price increased by 0.15051.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,721,869 3968.HK holding decreased by -23500-0.6%HKD 23,373,6643968.HK value increased by 3533591.5%HKD 6.280093968.HK unit share price increased by 0.133752.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 654,600 9992.HK holding decreased by -4800-0.7%HKD 23,126,1699992.HK value decreased by -1279274-5.2%HKD 35.32879992.HK unit share price decreased by -1.6829-4.5%
2899.HK (ZIJIN MINING GROUP LTD H) 5,870,000 2899.HK holding decreased by -40000-0.7%HKD 21,853,2162899.HK value decreased by -50993-0.2%HKD 3.722862899.HK unit share price increased by 0.016560.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,230,000 1288.HK holding decreased by -238000-0.8%HKD 21,848,7101288.HK value increased by 5630752.6%HKD 0.7227491288.HK unit share price increased by 0.0241263.5%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,318,000 2628.HK holding decreased by -59000-0.8%HKD 21,719,9842628.HK value increased by 2144911.0%HKD 2.968022628.HK unit share price increased by 0.052811.8%
857.HK (PETROCHINA LTD H) 20,464,000 857.HK holding decreased by -118000-0.6%HKD 19,571,588857.HK value increased by 382810.2%HKD 0.956391857.HK unit share price increased by 0.0073430.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,786,000 2328.HK holding decreased by -34000-0.5%HKD 16,499,5882328.HK value increased by 4453162.8%HKD 2.431422328.HK unit share price increased by 0.077423.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,321,500 1088.HK holding decreased by -28500-0.9%HKD 16,015,4491088.HK value increased by 973830.6%HKD 4.821751088.HK unit share price increased by 0.070091.5%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,222,800 2020.HK holding decreased by -9800-0.8%HKD 14,889,2232020.HK value decreased by -227905-1.5%HKD 12.17632020.HK unit share price decreased by -0.088100000000001-0.7%
2015.HK (LI AUTO CLASS A INC) 1,185,000 2015.HK holding decreased by -8600-0.7%HKD 14,466,9882015.HK value decreased by -110514-0.8%HKD 12.20842015.HK unit share price decreased by -0.00470000000000150.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,627,000 386.HK holding decreased by -132000-0.6%HKD 12,287,021386.HK value increased by 405500.3%HKD 0.543025386.HK unit share price increased by 0.0049310.9%
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,928,9731109.HK value increased by 1416351.2%HKD 4.192721109.HK unit share price increased by 0.0497799999999991.2%
9633.HK (NONGFU SPRING LTD H) 1,760,800 9633.HK holding decreased by -15000-0.8%HKD 11,912,4189633.HK value increased by 878150.7%HKD 6.765349633.HK unit share price increased by 0.106591.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,534,200 2601.HK holding decreased by -19800-0.8%HKD 10,475,5312601.HK value increased by 2027882.0%HKD 4.133662601.HK unit share price increased by 0.111442.8%
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 8,305,726998.HK value increased by 1777272.2%HKD 0.943554998.HK unit share price increased by 0.0201912.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,564,000 1339.HK holding decreased by -67000-0.8%HKD 7,651,8271339.HK value increased by 2143202.9%HKD 0.8934881339.HK unit share price increased by 0.0317683.7%
267.HK (CITIC LTD) 4,844,000 267.HK holding decreased by -40000-0.8%HKD 7,536,783267.HK value increased by 415120.6%HKD 1.5559267.HK unit share price increased by 0.021241.4%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,489,2366690.HK value decreased by -143864-1.9%HKD 3.273556690.HK unit share price decreased by -0.06289-1.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,244,000 1658.HK holding decreased by -78000-0.8%HKD 6,954,0341658.HK value increased by 464100.7%HKD 0.7522751658.HK unit share price increased by 0.0112731.5%
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,673,283788.HK value increased by 448600.7%HKD 1.44678788.HK unit share price increased by 0.009720.7%
300.HK (MIDEA GROUP LTD CLASS H) 599,100 300.HK holding decreased by -5200-0.9%HKD 6,668,032300.HK value decreased by -106988-1.6%HKD 11.1301300.HK unit share price decreased by -0.081299999999999-0.7%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,411,8183328.HK value increased by 992381.6%HKD 0.890923328.HK unit share price increased by 0.0137891.6%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,905,9386030.HK value increased by 745451.3%HKD 3.753676030.HK unit share price increased by 0.047371.3%
3993.HK (CMOC GROUP LTD) 3,567,000 3993.HK holding decreased by -36000-1.0%HKD 5,545,3193993.HK value decreased by -146003-2.6%HKD 1.554623993.HK unit share price decreased by -0.02499-1.6%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,239,000 2333.HK holding decreased by -23000-1.0%HKD 5,406,5742333.HK value decreased by -150566-2.7%HKD 2.414732333.HK unit share price decreased by -0.04201-1.7%
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 5,171,1592359.HK value increased by 429850.8%HKD 14.77592359.HK unit share price increased by 0.12280.8%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,731,949 1919.HK holding decreased by -32500-1.2%HKD 4,895,9531919.HK value decreased by -60121-1.2%HKD 1.792111919.HK unit share price decreased by -0.000680000000000010.0%
1816.HK (CGN POWER LTD H) 10,122,000 1816.HK holding decreased by -154000-1.5%HKD 3,846,2481816.HK value decreased by -20408-0.5%HKD 0.3799891816.HK unit share price increased by 0.0037091.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,369,161 1988.HK holding decreased by -102000-1.6%HKD 3,622,1401988.HK value decreased by -12280.0%HKD 0.56871988.HK unit share price increased by 0.0087751.6%
1766.HK (CRRC CORP LTD H) 4,108,000 1766.HK holding decreased by -74000-1.8%HKD 3,158,9051766.HK value decreased by -68863-2.1%HKD 0.7689641766.HK unit share price decreased by -0.00286-0.4%
763.HK (ZTE CORP H) 739,000 763.HK holding decreased by -13800-1.8%HKD 3,087,033763.HK value decreased by -58838-1.9%HKD 4.17731763.HK unit share price decreased by -0.00157999999999970.0%
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,433,6326066.HK value increased by 283682.0%HKD 1.783126066.HK unit share price increased by 0.035282.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,396,6676818.HK value increased by 189841.4%HKD 0.4595816818.HK unit share price increased by 0.0062471.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE000QOU09J7 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,758,100 HKD 123,154,6409988.HK value increased by 40756733.4%HKD 18.22339988.HK unit share price increased by 0.60313.4%
700.HK (TENCENT HOLDINGS LTD) 1,484,100 HKD 119,501,808700.HK value increased by 18929491.6%HKD 80.5214700.HK unit share price increased by 1.27551.6%
1810.HK (XIAOMI CORP) 12,676,200 HKD 91,489,0601810.HK value increased by 24228212.7%HKD 7.217391810.HK unit share price increased by 0.191132.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,980,320 HKD 66,664,203939.HK value increased by 10781241.6%HKD 0.99528939.HK unit share price increased by 0.0160961.6%
3690.HK (MEITUAN) 3,707,820 HKD 47,450,3823690.HK value decreased by -1085030-2.2%HKD 12.79743690.HK unit share price decreased by -0.2926-2.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 62,041,175 HKD 46,928,7601398.HK value increased by 8290191.8%HKD 0.7564131398.HK unit share price increased by 0.0133621.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,208,000 HKD 45,602,8002318.HK value increased by 9879292.2%HKD 7.345812318.HK unit share price increased by 0.159142.2%
9999.HK (NETEASE INC) 1,580,900 HKD 45,315,0399999.HK value increased by 8432241.9%HKD 28.66419999.HK unit share price increased by 0.53341.9%
9961.HK (TRIP.COM GROUP LTD) 614,600 HKD 44,239,6769961.HK value decreased by -876106-1.9%HKD 71.98129961.HK unit share price decreased by -1.4255-1.9%
1211.HK (BYD LTD H) 2,869,500 HKD 39,025,2741211.HK value increased by 1377710.4%HKD 13.61211.HK unit share price increased by 0.0480.4%
9618.HK (JD.COM CLASS A INC) 2,349,411 HKD 38,469,1829618.HK value increased by 12630893.4%HKD 16.3749618.HK unit share price increased by 0.53773.4%
3988.HK (BANK OF CHINA LTD H) 67,105,400 HKD 37,660,2053988.HK value increased by 3708151.0%HKD 0.561213988.HK unit share price increased by 0.0055261.0%
9888.HK (BAIDU CLASS A INC) 2,166,000 HKD 29,513,2899888.HK value decreased by -71550.0%HKD 13.62579888.HK unit share price decreased by -0.00329999999999940.0%
1024.HK (KUAISHOU TECHNOLOGY) 2,754,600 HKD 25,806,4111024.HK value increased by 9194933.7%HKD 9.368481024.HK unit share price increased by 0.33383.7%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 659,400 HKD 24,405,4439992.HK value increased by 678440.3%HKD 37.01169992.HK unit share price increased by 0.10290.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,745,369 HKD 23,020,3053968.HK value increased by 3813991.7%HKD 6.146343968.HK unit share price increased by 0.101831.7%
2899.HK (ZIJIN MINING GROUP LTD H) 5,910,000 HKD 21,904,2092899.HK value increased by 8647854.1%HKD 3.70632899.HK unit share price increased by 0.146334.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,377,000 HKD 21,505,4932628.HK value increased by 2043841.0%HKD 2.915212628.HK unit share price increased by 0.027711.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,468,000 HKD 21,285,6351288.HK value increased by 1712900.8%HKD 0.6986231288.HK unit share price increased by 0.0056220.8%
857.HK (PETROCHINA LTD H) 20,582,000 HKD 19,533,307857.HK value decreased by -1042882-5.1%HKD 0.949048857.HK unit share price decreased by -0.05067-5.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,820,000 HKD 16,054,2722328.HK value increased by 1512661.0%HKD 2.3542328.HK unit share price increased by 0.022181.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,350,000 HKD 15,918,0661088.HK value increased by 799200.5%HKD 4.751661088.HK unit share price increased by 0.023860.5%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,232,600 HKD 15,117,1282020.HK value increased by 343000.2%HKD 12.26442020.HK unit share price increased by 0.0278000000000010.2%
2015.HK (LI AUTO CLASS A INC) 1,193,600 HKD 14,577,5022015.HK value increased by 4544153.2%HKD 12.21312015.HK unit share price increased by 0.38083.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,759,000 HKD 12,246,471386.HK value increased by 377730.3%HKD 0.538094386.HK unit share price increased by 0.001660.3%
9633.HK (NONGFU SPRING LTD H) 1,775,800 HKD 11,824,6039633.HK value increased by 2361652.0%HKD 6.658759633.HK unit share price increased by 0.132992.0%
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,787,3381109.HK value increased by 3003482.6%HKD 4.142941109.HK unit share price increased by 0.105572.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,554,000 HKD 10,272,7432601.HK value decreased by -123920-1.2%HKD 4.022222601.HK unit share price decreased by -0.04852-1.2%
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 8,127,999998.HK value increased by 1412451.8%HKD 0.923363998.HK unit share price increased by 0.0160451.8%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,633,1006690.HK value increased by 758031.0%HKD 3.336446690.HK unit share price increased by 0.033141.0%
267.HK (CITIC LTD) 4,884,000 HKD 7,495,271267.HK value decreased by -76239-1.0%HKD 1.53466267.HK unit share price decreased by -0.01561-1.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,631,000 HKD 7,437,5071339.HK value increased by 1048901.4%HKD 0.861721339.HK unit share price increased by 0.0121531.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,322,000 HKD 6,907,6241658.HK value increased by 885741.3%HKD 0.7410021658.HK unit share price increased by 0.00950100000000011.3%
300.HK (MIDEA GROUP LTD CLASS H) 604,300 HKD 6,775,020300.HK value increased by 8610.0%HKD 11.2114300.HK unit share price increased by 0.00150000000000010.0%
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,628,423788.HK value decreased by -54558-0.8%HKD 1.43706788.HK unit share price decreased by -0.01182-0.8%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,312,5803328.HK value increased by 967741.6%HKD 0.8771313328.HK unit share price increased by 0.0134471.6%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,831,3936030.HK value increased by 1938803.4%HKD 3.70636030.HK unit share price increased by 0.123233.4%
3993.HK (CMOC GROUP LTD) 3,603,000 HKD 5,691,3223993.HK value increased by 1288252.3%HKD 1.579613993.HK unit share price increased by 0.035762.3%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,262,000 HKD 5,557,1402333.HK value increased by 242070.4%HKD 2.456742333.HK unit share price increased by 0.01070.4%
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 5,128,1742359.HK value decreased by -144626-2.7%HKD 14.65312359.HK unit share price decreased by -0.4132-2.7%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,764,449 HKD 4,956,0741919.HK value increased by 212050.4%HKD 1.792791919.HK unit share price increased by 0.00767000000000010.4%
1816.HK (CGN POWER LTD H) 10,276,000 HKD 3,866,6561816.HK value increased by 27050.1%HKD 0.376281816.HK unit share price increased by 0.000263000000000010.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,471,161 HKD 3,623,3681988.HK value increased by 274480.8%HKD 0.5599251988.HK unit share price increased by 0.00424100000000010.8%
1766.HK (CRRC CORP LTD H) 4,182,000 HKD 3,227,7681766.HK value decreased by -24577-0.8%HKD 0.7718241766.HK unit share price decreased by -0.005877-0.8%
763.HK (ZTE CORP H) 752,800 HKD 3,145,871763.HK value decreased by -28715-0.9%HKD 4.17889763.HK unit share price decreased by -0.03815-0.9%
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,405,2646066.HK value increased by 133641.0%HKD 1.747846066.HK unit share price increased by 0.016621.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,377,6836818.HK value decreased by -6836-0.5%HKD 0.4533346818.HK unit share price decreased by -0.00225-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE000QOU09J7 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,758,100 HKD 119,078,9679988.HK value increased by 48309434.2%HKD 17.62029988.HK unit share price increased by 0.71494.2%
700.HK (TENCENT HOLDINGS LTD) 1,484,100 HKD 117,608,859700.HK value increased by 23469032.0%HKD 79.2459700.HK unit share price increased by 1.58132.0%
1810.HK (XIAOMI CORP) 12,676,200 HKD 89,066,2391810.HK value increased by 18359162.1%HKD 7.026261810.HK unit share price increased by 0.144832.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,980,320 HKD 65,586,079939.HK value decreased by -308738-0.5%HKD 0.979184939.HK unit share price decreased by -0.0046099999999999-0.5%
3690.HK (MEITUAN) 3,707,820 HKD 48,535,4123690.HK value decreased by -449749-0.9%HKD 13.093690.HK unit share price decreased by -0.1213-0.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 62,041,175 HKD 46,099,7411398.HK value increased by 1836930.4%HKD 0.7430511398.HK unit share price increased by 0.0029610.4%
9961.HK (TRIP.COM GROUP LTD) 614,600 HKD 45,115,7829961.HK value increased by 240150.1%HKD 73.40679961.HK unit share price increased by 0.0390000000000010.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,208,000 HKD 44,614,8712318.HK value increased by 4616971.0%HKD 7.186672318.HK unit share price increased by 0.074371.0%
9999.HK (NETEASE INC) 1,580,900 HKD 44,471,8159999.HK value increased by 18891964.4%HKD 28.13079999.HK unit share price increased by 1.1954.4%
1211.HK (BYD LTD H) 2,869,500 HKD 38,887,5031211.HK value increased by 207000.1%HKD 13.5521211.HK unit share price increased by 0.00719999999999920.1%
3988.HK (BANK OF CHINA LTD H) 67,105,400 HKD 37,289,3903988.HK value increased by 198500.1%HKD 0.5556843988.HK unit share price increased by 0.000295999999999960.1%
9618.HK (JD.COM CLASS A INC) 2,349,411 HKD 37,206,0939618.HK value increased by 4115571.1%HKD 15.83639618.HK unit share price increased by 0.17511.1%
9888.HK (BAIDU CLASS A INC) 2,166,000 HKD 29,520,4449888.HK value increased by 25716809.5%HKD 13.6299888.HK unit share price increased by 1.18739.5%
1024.HK (KUAISHOU TECHNOLOGY) 2,754,600 HKD 24,886,9181024.HK value decreased by -887716-3.4%HKD 9.034681024.HK unit share price decreased by -0.32226-3.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 659,400 HKD 24,337,5999992.HK value decreased by -1847762-7.1%HKD 36.90879992.HK unit share price decreased by -2.8022-7.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,745,369 HKD 22,638,9063968.HK value decreased by -132069-0.6%HKD 6.044513968.HK unit share price decreased by -0.03526-0.6%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,377,000 HKD 21,301,1092628.HK value decreased by -64358-0.3%HKD 2.88752628.HK unit share price decreased by -0.0087299999999999-0.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,468,000 HKD 21,114,3451288.HK value decreased by -301400-1.4%HKD 0.6930011288.HK unit share price decreased by -0.009892-1.4%
2899.HK (ZIJIN MINING GROUP LTD H) 5,910,000 HKD 21,039,4242899.HK value decreased by -367824-1.7%HKD 3.559972899.HK unit share price decreased by -0.06224-1.7%
857.HK (PETROCHINA LTD H) 20,582,000 HKD 20,576,189857.HK value increased by 2749481.4%HKD 0.999718857.HK unit share price increased by 0.0133591.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,820,000 HKD 15,903,0062328.HK value increased by 522040.3%HKD 2.331822328.HK unit share price increased by 0.007660.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,350,000 HKD 15,838,1461088.HK value increased by 2662441.7%HKD 4.72781088.HK unit share price increased by 0.0794700000000011.7%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,232,600 HKD 15,082,8282020.HK value increased by 1345090.9%HKD 12.23662020.HK unit share price increased by 0.10910.9%
2015.HK (LI AUTO CLASS A INC) 1,193,600 HKD 14,123,0872015.HK value decreased by -137925-1.0%HKD 11.83232015.HK unit share price decreased by -0.1156-1.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,759,000 HKD 12,208,698386.HK value increased by 1524581.3%HKD 0.536434386.HK unit share price increased by 0.0066991.3%
9633.HK (NONGFU SPRING LTD H) 1,775,800 HKD 11,588,4389633.HK value decreased by -16609-0.1%HKD 6.525769633.HK unit share price decreased by -0.0093500000000004-0.1%
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,486,9901109.HK value increased by 572060.5%HKD 4.037371109.HK unit share price increased by 0.020110.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,554,000 HKD 10,396,6632601.HK value decreased by -132054-1.3%HKD 4.070742601.HK unit share price decreased by -0.0517-1.3%
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 7,986,754998.HK value increased by 381240.5%HKD 0.907318998.HK unit share price increased by 0.0043310.5%
267.HK (CITIC LTD) 4,884,000 HKD 7,571,510267.HK value increased by 4863956.9%HKD 1.55027267.HK unit share price increased by 0.099596.9%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,557,2976690.HK value increased by 40220.1%HKD 3.30336690.HK unit share price increased by 0.00174999999999990.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,631,000 HKD 7,332,6171339.HK value decreased by -51450-0.7%HKD 0.8495671339.HK unit share price decreased by -0.005962-0.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,322,000 HKD 6,819,0501658.HK value decreased by -56154-0.8%HKD 0.7315011658.HK unit share price decreased by -0.006024-0.8%
300.HK (MIDEA GROUP LTD CLASS H) 604,300 HKD 6,774,159300.HK value increased by 694901.0%HKD 11.2099300.HK unit share price increased by 0.1151.0%
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,682,981788.HK value increased by 1277981.9%HKD 1.44888788.HK unit share price increased by 0.02771.9%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,215,8063328.HK value decreased by -52077-0.8%HKD 0.8636843328.HK unit share price decreased by -0.007236-0.8%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,637,5136030.HK value decreased by -33325-0.6%HKD 3.583076030.HK unit share price decreased by -0.02118-0.6%
3993.HK (CMOC GROUP LTD) 3,603,000 HKD 5,562,4973993.HK value decreased by -283566-4.9%HKD 1.543853993.HK unit share price decreased by -0.0787-4.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,262,000 HKD 5,532,9332333.HK value decreased by -60885-1.1%HKD 2.446042333.HK unit share price decreased by -0.02691-1.1%
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 5,272,8002359.HK value increased by 1733863.4%HKD 15.06632359.HK unit share price increased by 0.49543.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,764,449 HKD 4,934,8691919.HK value increased by 841811.7%HKD 1.785121919.HK unit share price increased by 0.030451.7%
1816.HK (CGN POWER LTD H) 10,276,000 HKD 3,863,9511816.HK value increased by 679591.8%HKD 0.3760171816.HK unit share price increased by 0.0066131.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,471,161 HKD 3,595,9201988.HK value decreased by -14686-0.4%HKD 0.5556841988.HK unit share price decreased by -0.0022690000000001-0.4%
1766.HK (CRRC CORP LTD H) 4,182,000 HKD 3,252,3451766.HK value increased by 339161.1%HKD 0.7777011766.HK unit share price increased by 0.008111.1%
763.HK (ZTE CORP H) 752,800 HKD 3,174,586763.HK value increased by 634872.0%HKD 4.21704763.HK unit share price increased by 0.084342.0%
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,391,9006066.HK value decreased by -2900.0%HKD 1.731226066.HK unit share price decreased by -0.000359999999999920.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,384,5196818.HK value decreased by -10957-0.8%HKD 0.4555846818.HK unit share price decreased by -0.003605-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE000QOU09J7 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,484,100 HKD 115,261,956HKD New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD) 6,758,100 HKD 114,248,024HKD New holding detected
1810.HK (XIAOMI CORP) 12,676,200 HKD 87,230,323HKD New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,980,320 HKD 65,894,817HKD New holding detected
3690.HK (MEITUAN) 3,707,820 HKD 48,985,161HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 62,041,175 HKD 45,916,048HKD New holding detected
9961.HK (TRIP.COM GROUP LTD) 614,600 HKD 45,091,767HKD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,208,000 HKD 44,153,174HKD New holding detected
9999.HK (NETEASE INC) 1,580,900 HKD 42,582,619HKD New holding detected
1211.HK (BYD LTD H) 2,869,500 HKD 38,866,803HKD New holding detected
3988.HK (BANK OF CHINA LTD H) 67,105,400 HKD 37,269,540HKD New holding detected
9618.HK (JD.COM CLASS A INC) 2,349,411 HKD 36,794,536HKD New holding detected
9888.HK (BAIDU CLASS A INC) 2,166,000 HKD 26,948,764HKD New holding detected
9992.HK (POP MART INTERNATIONAL GROUP LTD) 659,400 HKD 26,185,361HKD New holding detected
1024.HK (KUAISHOU TECHNOLOGY) 2,754,600 HKD 25,774,634HKD New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H) 3,745,369 HKD 22,770,975HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,468,000 HKD 21,415,745HKD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 5,910,000 HKD 21,407,248HKD New holding detected
2628.HK (CHINA LIFE INSURANCE LTD H) 7,377,000 HKD 21,365,467HKD New holding detected
857.HK (PETROCHINA LTD H) 20,582,000 HKD 20,301,241HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,820,000 HKD 15,850,802HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,350,000 HKD 15,571,902HKD New holding detected
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,232,600 HKD 14,948,319HKD New holding detected
2015.HK (LI AUTO CLASS A INC) 1,193,600 HKD 14,261,012HKD New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,759,000 HKD 12,056,240HKD New holding detected
9633.HK (NONGFU SPRING LTD H) 1,775,800 HKD 11,605,047HKD New holding detected
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,429,784HKD New holding detected
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,554,000 HKD 10,528,717HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 7,948,630HKD New holding detected
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,553,275HKD New holding detected
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,631,000 HKD 7,384,067HKD New holding detected
267.HK (CITIC LTD) 4,884,000 HKD 7,085,115HKD New holding detected
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,322,000 HKD 6,875,204HKD New holding detected
300.HK (MIDEA GROUP LTD CLASS H) 604,300 HKD 6,704,669HKD New holding detected
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,555,183HKD New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,267,883HKD New holding detected
3993.HK (CMOC GROUP LTD) 3,603,000 HKD 5,846,063HKD New holding detected
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,670,838HKD New holding detected
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,262,000 HKD 5,593,818HKD New holding detected
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 5,099,414HKD New holding detected
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,764,449 HKD 4,850,688HKD New holding detected
1816.HK (CGN POWER LTD H) 10,276,000 HKD 3,795,992HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,471,161 HKD 3,610,606HKD New holding detected
1766.HK (CRRC CORP LTD H) 4,182,000 HKD 3,218,429HKD New holding detected
763.HK (ZTE CORP H) 752,800 HKD 3,111,099HKD New holding detected
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,395,476HKD New holding detected
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,392,190HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE000QOU09J7 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,484,100 HKD 112,708,510HKD New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD) 6,758,100 HKD 112,435,769HKD New holding detected
1810.HK (XIAOMI CORP) 12,676,200 HKD 86,844,432HKD New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,980,320 HKD 65,161,966HKD New holding detected
3690.HK (MEITUAN) 3,707,820 HKD 48,190,539HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 62,041,175 HKD 45,565,886HKD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,208,000 HKD 44,281,474HKD New holding detected
9961.HK (TRIP.COM GROUP LTD) 614,600 HKD 44,272,501HKD New holding detected
9999.HK (NETEASE INC) 1,580,900 HKD 42,107,080HKD New holding detected
1211.HK (BYD LTD H) 2,869,500 HKD 38,435,073HKD New holding detected
3988.HK (BANK OF CHINA LTD H) 67,105,400 HKD 37,157,493HKD New holding detected
9618.HK (JD.COM CLASS A INC) 2,349,411 HKD 36,076,218HKD New holding detected
9888.HK (BAIDU CLASS A INC) 2,166,000 HKD 26,652,311HKD New holding detected
9992.HK (POP MART INTERNATIONAL GROUP LTD) 659,400 HKD 25,913,512HKD New holding detected
1024.HK (KUAISHOU TECHNOLOGY) 2,754,600 HKD 24,679,759HKD New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H) 3,745,369 HKD 22,822,277HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,468,000 HKD 21,205,522HKD New holding detected
2628.HK (CHINA LIFE INSURANCE LTD H) 7,377,000 HKD 21,180,343HKD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 5,910,000 HKD 20,210,567HKD New holding detected
857.HK (PETROCHINA LTD H) 20,582,000 HKD 20,128,773HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,820,000 HKD 15,883,437HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,350,000 HKD 15,226,102HKD New holding detected
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,232,600 HKD 14,803,586HKD New holding detected
2015.HK (LI AUTO CLASS A INC) 1,193,600 HKD 14,189,854HKD New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,759,000 HKD 12,047,818HKD New holding detected
9633.HK (NONGFU SPRING LTD H) 1,775,800 HKD 11,362,498HKD New holding detected
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,202,992HKD New holding detected
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,554,000 HKD 10,468,984HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 7,864,098HKD New holding detected
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,631,000 HKD 7,412,097HKD New holding detected
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,389,649HKD New holding detected
267.HK (CITIC LTD) 4,884,000 HKD 6,911,144HKD New holding detected
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,322,000 HKD 6,774,814HKD New holding detected
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,597,900HKD New holding detected
300.HK (MIDEA GROUP LTD CLASS H) 604,300 HKD 6,455,998HKD New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,217,382HKD New holding detected
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,262,000 HKD 5,558,017HKD New holding detected
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,553,942HKD New holding detected
3993.HK (CMOC GROUP LTD) 3,603,000 HKD 5,523,325HKD New holding detected
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 4,889,506HKD New holding detected
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,764,449 HKD 4,818,953HKD New holding detected
1816.HK (CGN POWER LTD H) 10,276,000 HKD 3,753,826HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,471,161 HKD 3,566,612HKD New holding detected
1766.HK (CRRC CORP LTD H) 4,182,000 HKD 3,173,298HKD New holding detected
763.HK (ZTE CORP H) 752,800 HKD 3,014,365HKD New holding detected
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,382,816HKD New holding detected
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,370,607HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE000QOU09J7 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,758,100 HKD 116,645,127HKD New holding detected
700.HK (TENCENT HOLDINGS LTD) 1,484,100 HKD 114,195,915HKD New holding detected
1810.HK (XIAOMI CORP) 12,676,200 HKD 90,716,576HKD New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,980,320 HKD 66,086,437HKD New holding detected
3690.HK (MEITUAN) 3,707,820 HKD 48,033,495HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 62,041,175 HKD 46,188,147HKD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,208,000 HKD 44,904,519HKD New holding detected
9961.HK (TRIP.COM GROUP LTD) 614,600 HKD 44,849,817HKD New holding detected
9999.HK (NETEASE INC) 1,580,900 HKD 43,309,831HKD New holding detected
1211.HK (BYD LTD H) 2,869,500 HKD 40,739,940HKD New holding detected
3988.HK (BANK OF CHINA LTD H) 67,105,400 HKD 37,404,264HKD New holding detected
9618.HK (JD.COM CLASS A INC) 2,349,411 HKD 36,005,145HKD New holding detected
9992.HK (POP MART INTERNATIONAL GROUP LTD) 659,400 HKD 26,108,494HKD New holding detected
9888.HK (BAIDU CLASS A INC) 2,166,000 HKD 25,381,457HKD New holding detected
1024.HK (KUAISHOU TECHNOLOGY) 2,754,600 HKD 25,325,314HKD New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H) 3,745,369 HKD 23,112,955HKD New holding detected
2628.HK (CHINA LIFE INSURANCE LTD H) 7,377,000 HKD 22,062,515HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,468,000 HKD 20,886,810HKD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 5,910,000 HKD 20,522,542HKD New holding detected
857.HK (PETROCHINA LTD H) 20,582,000 HKD 20,228,204HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,820,000 HKD 16,201,995HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,350,000 HKD 15,127,080HKD New holding detected
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,232,600 HKD 14,735,952HKD New holding detected
2015.HK (LI AUTO CLASS A INC) 1,193,600 HKD 14,024,989HKD New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,759,000 HKD 12,627,444386.HK value increased by 747810.6%HKD 0.554833386.HK unit share price increased by 0.0032860.6%
9633.HK (NONGFU SPRING LTD H) 1,775,800 HKD 11,313,567HKD New holding detected
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,554,000 HKD 11,310,1672601.HK value decreased by -214569-1.9%HKD 4.428412601.HK unit share price decreased by -0.08402-1.9%
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,301,6981109.HK value decreased by -215819-1.9%HKD 3.972251109.HK unit share price decreased by -0.07585-1.9%
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 7,895,568998.HK value increased by 1387801.8%HKD 0.896959998.HK unit share price increased by 0.0157661.8%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,631,000 HKD 7,631,0551339.HK value decreased by -96299-1.2%HKD 0.8841451339.HK unit share price decreased by -0.011157-1.2%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,592,6306690.HK value decreased by -83990-1.1%HKD 3.318756690.HK unit share price decreased by -0.03671-1.1%
267.HK (CITIC LTD) 4,884,000 HKD 6,971,645267.HK value decreased by -94768-1.3%HKD 1.42745267.HK unit share price decreased by -0.0194-1.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,322,000 HKD 6,844,4431658.HK value increased by 1604632.4%HKD 0.7342251658.HK unit share price increased by 0.0172142.4%
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,773,223788.HK value decreased by -101524-1.5%HKD 1.46845788.HK unit share price decreased by -0.02201-1.5%
300.HK (MIDEA GROUP LTD CLASS H) 604,300 HKD 6,721,198HKD New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,224,7313328.HK value increased by 767731.2%HKD 0.8649243328.HK unit share price increased by 0.0106671.2%
3993.HK (CMOC GROUP LTD) 3,603,000 HKD 5,835,6033993.HK value decreased by -29020-0.5%HKD 1.619653993.HK unit share price decreased by -0.00806-0.5%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,741,7816030.HK value decreased by -46181-0.8%HKD 3.649346030.HK unit share price decreased by -0.02935-0.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,262,000 HKD 5,579,5312333.HK value increased by 523740.9%HKD 2.466642333.HK unit share price increased by 0.023160.9%
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 5,246,7882359.HK value increased by 395730.8%HKD 14.9922359.HK unit share price increased by 0.11310.8%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,764,449 HKD 4,909,6011919.HK value increased by 553051.1%HKD 1.775981919.HK unit share price increased by 0.020011.1%
1816.HK (CGN POWER LTD H) 10,276,000 HKD 3,818,5321816.HK value decreased by -30231-0.8%HKD 0.3715971816.HK unit share price decreased by -0.002942-0.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,471,161 HKD 3,673,3331988.HK value increased by 294790.8%HKD 0.5676471988.HK unit share price increased by 0.0045560.8%
763.HK (ZTE CORP H) 752,800 HKD 3,221,814763.HK value decreased by -275562-7.9%HKD 4.27977763.HK unit share price decreased by -0.36605-7.9%
1766.HK (CRRC CORP LTD H) 4,182,000 HKD 3,204,495HKD New holding detected
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,424,796HKD New holding detected
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,390,187HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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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.