ISINIE00B02KXK85
Stock Name/CompanyiShares China Large Cap UCITS USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIDFX (USD) - LSE
IQQC (EUR) - F
FXC.AS (EUR) - CXE
FXC.LS (GBX) - CXE
FXC.MI (EUR) - CXE
FXCz (USD) - CXE
IDFX.LS (USD) - CXE
IQQC.DE (EUR) - CXE
FXC (EUR) - ETF Plus
IDFX.L (GBP) - LSE

Historic portfolio holdings of IDFX.L

IE00B02KXK85 analysis

IE00B02KXK85 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 83,445,484700.HK value decreased by -936949-1.1%HKD 60.967700.HK unit share price decreased by -0.6845-1.1%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 77,913,2679988.HK value decreased by -153614-0.2%HKD 14.82289988.HK unit share price decreased by -0.029299999999999-0.2%
1810.HK (XIAOMI CORP) 11,092,200 HKD 67,840,2341810.HK value decreased by -87246-0.1%HKD 6.116031810.HK unit share price decreased by -0.0078699999999996-0.1%
3690.HK (MEITUAN) 3,628,520 HKD 61,782,5423690.HK value increased by 17165372.9%HKD 17.02693690.HK unit share price increased by 0.4732.9%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 49,666,536939.HK value decreased by -596834-1.2%HKD 0.875192939.HK unit share price decreased by -0.010517-1.2%
1211.HK (BYD LTD H) 924,500 HKD 44,257,0281211.HK value decreased by -1178336-2.6%HKD 47.87131211.HK unit share price decreased by -1.2746-2.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 43,080,5251398.HK value decreased by -324527-0.7%HKD 0.706341398.HK unit share price decreased by -0.005321-0.7%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 38,950,9743988.HK value decreased by -455829-1.2%HKD 0.5619793988.HK unit share price decreased by -0.006576-1.2%
9999.HK (NETEASE INC) 1,720,400 HKD 36,322,5869999.HK value increased by 802910.2%HKD 21.11299999.HK unit share price increased by 0.0467000000000010.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 35,075,1422318.HK value increased by 1058900.3%HKD 5.948472318.HK unit share price increased by 0.017960.3%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 34,938,9589961.HK value increased by 9869332.9%HKD 59.75549961.HK unit share price increased by 1.6882.9%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 33,566,3859618.HK value increased by 6173301.9%HKD 16.61459618.HK unit share price increased by 0.30561.9%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 25,194,8759888.HK value decreased by -78556-0.3%HKD 11.16879888.HK unit share price decreased by -0.034800000000001-0.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 22,027,5603968.HK value decreased by -104135-0.5%HKD 5.735793968.HK unit share price decreased by -0.02712-0.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 19,420,1081288.HK value decreased by -44723-0.2%HKD 0.6225591288.HK unit share price decreased by -0.001434-0.2%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,713,0321024.HK value increased by 509250.3%HKD 6.547831024.HK unit share price increased by 0.017820.3%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,787,531857.HK value decreased by -85342-0.5%HKD 0.747586857.HK unit share price decreased by -0.004042-0.5%
6160.HK (BEIGENE LTD) 792,000 HKD 15,210,5496160.HK value increased by 2313191.5%HKD 19.20526160.HK unit share price increased by 0.2921.5%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,916,2252020.HK value decreased by -69007-0.5%HKD 11.73582020.HK unit share price decreased by -0.054300000000001-0.5%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 14,546,3502015.HK value increased by 2744971.9%HKD 12.14832015.HK unit share price increased by 0.22931.9%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,608,2602628.HK value increased by 747330.6%HKD 1.801942628.HK unit share price increased by 0.00989000000000020.6%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,474,8082899.HK value increased by 438890.3%HKD 2.216982899.HK unit share price increased by 0.00721999999999980.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 12,988,4771088.HK value decreased by -47203-0.4%HKD 3.789491088.HK unit share price decreased by -0.01377-0.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,262,055386.HK value decreased by -128639-1.0%HKD 0.502687386.HK unit share price decreased by -0.005274-1.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,212,0672328.HK value decreased by -90838-0.7%HKD 1.789052328.HK unit share price decreased by -0.01331-0.7%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,430,2401109.HK value decreased by -128677-1.3%HKD 3.364141109.HK unit share price decreased by -0.0459-1.3%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,072,1259633.HK value decreased by -161304-2.0%HKD 4.56939633.HK unit share price decreased by -0.09131-2.0%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,382,706998.HK value decreased by -62440-0.8%HKD 0.783677998.HK unit share price decreased by -0.0066280000000001-0.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,104,3172601.HK value increased by 825461.2%HKD 2.719672601.HK unit share price increased by 0.03161.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,851,5011658.HK value increased by 125400.2%HKD 0.6251371658.HK unit share price increased by 0.0011440.2%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,768,8806690.HK value increased by 285200.4%HKD 2.900126690.HK unit share price increased by 0.012220.4%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,722,911788.HK value increased by 468170.7%HKD 1.4333788.HK unit share price increased by 0.00998000000000010.7%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,502,3863328.HK value decreased by -20610-0.3%HKD 0.877773328.HK unit share price decreased by -0.002782-0.3%
267.HK (CITIC LTD) 4,993,000 HKD 5,991,626267.HK value increased by 565441.0%HKD 1.20001267.HK unit share price increased by 0.011331.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,800,7241339.HK value decreased by -119545-2.4%HKD 0.5748681339.HK unit share price decreased by -0.014315-2.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,323,6751919.HK value increased by 64020.1%HKD 1.505481919.HK unit share price increased by 0.00221999999999990.1%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,085,5346030.HK value decreased by -30746-0.7%HKD 2.474776030.HK unit share price decreased by -0.01862-0.7%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,634,1881816.HK value decreased by -44815-1.2%HKD 0.3196581816.HK unit share price decreased by -0.003942-1.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,469,9742333.HK value decreased by -79963-2.3%HKD 1.469392333.HK unit share price decreased by -0.03387-2.3%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,389,096300.HK value increased by 267370.8%HKD 9.52528300.HK unit share price increased by 0.0751400000000010.8%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 3,177,1393993.HK value increased by 250990.8%HKD 0.7926993993.HK unit share price increased by 0.0062620.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,011,0951988.HK value decreased by -17431-0.6%HKD 0.4640191988.HK unit share price decreased by -0.002686-0.6%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,631,9112359.HK value increased by 1057324.2%HKD 7.817432359.HK unit share price increased by 0.314054.2%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,531,3541766.HK value increased by 258421.0%HKD 0.6174031766.HK unit share price increased by 0.00630300000000011.0%
763.HK (ZTE CORP H) 769,600 HKD 2,197,213763.HK value increased by 44510.2%HKD 2.85501763.HK unit share price increased by 0.00579000000000020.2%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,788,316390.HK value decreased by -16338-0.9%HKD 0.434374390.HK unit share price decreased by -0.003968-0.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,391,6636818.HK value increased by 78170.6%HKD 0.4408186818.HK unit share price increased by 0.0024760.6%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,033,4796066.HK value increased by 33170.3%HKD 1.123966066.HK unit share price increased by 0.00361000000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B02KXK85 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 84,382,433700.HK value increased by 38080.0%HKD 61.6515700.HK unit share price increased by 0.00280000000000060.0%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 78,066,8819988.HK value decreased by -267531-0.3%HKD 14.85219988.HK unit share price decreased by -0.0509-0.3%
1810.HK (XIAOMI CORP) 11,092,200 HKD 67,927,4801810.HK value decreased by -282933-0.4%HKD 6.12391810.HK unit share price decreased by -0.0255-0.4%
3690.HK (MEITUAN) 3,628,520 HKD 60,066,0053690.HK value increased by 3769360.6%HKD 16.55393690.HK unit share price increased by 0.10390.6%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 50,263,370939.HK value increased by 3680690.7%HKD 0.885709939.HK unit share price increased by 0.0064860.7%
1211.HK (BYD LTD H) 924,500 HKD 45,435,3641211.HK value decreased by -1881072-4.0%HKD 49.14591211.HK unit share price decreased by -2.0347-4.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 43,405,0521398.HK value increased by 3951020.9%HKD 0.7116611398.HK unit share price increased by 0.0064780.9%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 39,406,8033988.HK value increased by 6272551.6%HKD 0.5685553988.HK unit share price increased by 0.009051.6%
9999.HK (NETEASE INC) 1,720,400 HKD 36,242,2959999.HK value decreased by -308872-0.8%HKD 21.06629999.HK unit share price decreased by -0.1795-0.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 34,969,2522318.HK value increased by 395870.1%HKD 5.930512318.HK unit share price increased by 0.006710.1%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 33,952,0259961.HK value increased by 15320.0%HKD 58.06749961.HK unit share price increased by 0.0026000000000010.0%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 32,949,0559618.HK value increased by 7047162.2%HKD 16.30899618.HK unit share price increased by 0.34882.2%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 25,273,4319888.HK value decreased by -202434-0.8%HKD 11.20359888.HK unit share price decreased by -0.089700000000001-0.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 22,131,6953968.HK value increased by 2237911.0%HKD 5.762913968.HK unit share price increased by 0.0582699999999991.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 19,464,8311288.HK value increased by 5236712.8%HKD 0.6239931288.HK unit share price increased by 0.0167882.8%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,662,1071024.HK value decreased by -36002-0.2%HKD 6.530011024.HK unit share price decreased by -0.01259-0.2%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,872,873857.HK value increased by 1368410.9%HKD 0.751628857.HK unit share price increased by 0.00647999999999990.9%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,985,2322020.HK value decreased by -154986-1.0%HKD 11.79012020.HK unit share price decreased by -0.122-1.0%
6160.HK (BEIGENE LTD) 792,000 HKD 14,979,2306160.HK value decreased by -275003-1.8%HKD 18.91326160.HK unit share price decreased by -0.3472-1.8%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 14,271,8532015.HK value increased by 2321941.7%HKD 11.9192015.HK unit share price increased by 0.19391.7%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,533,5272628.HK value decreased by -96748-0.7%HKD 1.792052628.HK unit share price decreased by -0.01281-0.7%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,430,9192899.HK value increased by 319490.2%HKD 2.209762899.HK unit share price increased by 0.00526000000000030.2%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,035,6801088.HK value decreased by -573839-4.2%HKD 3.803261088.HK unit share price decreased by -0.16742-4.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,390,694386.HK value increased by 320060.3%HKD 0.507961386.HK unit share price increased by 0.0013120.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,302,9052328.HK value decreased by -34644-0.3%HKD 1.802362328.HK unit share price decreased by -0.0050700000000001-0.3%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,558,9171109.HK value decreased by -234465-2.4%HKD 3.410041109.HK unit share price decreased by -0.08365-2.4%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,233,4299633.HK value decreased by -102114-1.2%HKD 4.660619633.HK unit share price decreased by -0.0578-1.2%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,445,146998.HK value increased by 610600.8%HKD 0.790305998.HK unit share price increased by 0.0064820.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,021,7712601.HK value decreased by -235416-3.2%HKD 2.688072601.HK unit share price decreased by -0.09012-3.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,838,9611658.HK value increased by 992151.5%HKD 0.6239931658.HK unit share price increased by 0.0090531.5%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,740,3606690.HK value increased by 153490.2%HKD 2.88796690.HK unit share price increased by 0.006580.2%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,676,094788.HK value decreased by -35980-0.5%HKD 1.42332788.HK unit share price decreased by -0.0076700000000001-0.5%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,522,9963328.HK value increased by 957951.5%HKD 0.8805523328.HK unit share price increased by 0.0129321.5%
267.HK (CITIC LTD) 4,993,000 HKD 5,935,082267.HK value increased by 131420.2%HKD 1.18868267.HK unit share price increased by 0.00262999999999990.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,920,2691339.HK value decreased by -10544-0.2%HKD 0.5891831339.HK unit share price decreased by -0.001263-0.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,317,2731919.HK value increased by 668401.6%HKD 1.503261919.HK unit share price increased by 0.023281.6%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,116,2806030.HK value increased by 86990.2%HKD 2.493396030.HK unit share price increased by 0.00527000000000030.2%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,679,0031816.HK value increased by 881062.5%HKD 0.32361816.HK unit share price increased by 0.007752.5%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,549,9372333.HK value increased by 549591.6%HKD 1.503262333.HK unit share price increased by 0.023281.6%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,362,359300.HK value increased by 574881.7%HKD 9.45014300.HK unit share price increased by 0.161581.7%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 3,152,0403993.HK value increased by 879822.9%HKD 0.7864373993.HK unit share price increased by 0.0219512.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,028,5261988.HK value increased by 335991.1%HKD 0.4667051988.HK unit share price increased by 0.0051771.1%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,526,1792359.HK value increased by 391761.6%HKD 7.503382359.HK unit share price increased by 0.116361.6%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,505,5121766.HK value increased by 265421.1%HKD 0.61111766.HK unit share price increased by 0.0064731.1%
763.HK (ZTE CORP H) 769,600 HKD 2,192,762763.HK value decreased by -9823-0.4%HKD 2.84922763.HK unit share price decreased by -0.01277-0.4%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,804,654390.HK value increased by 810.0%HKD 0.438342390.HK unit share price increased by 2.000000000002E-50.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,383,8466818.HK value increased by 570424.3%HKD 0.4383426818.HK unit share price increased by 0.0180684.3%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,030,1626066.HK value decreased by -18920-1.8%HKD 1.120356066.HK unit share price decreased by -0.02058-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00B02KXK85 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 84,378,625700.HK value increased by 12918661.6%HKD 61.6487700.HK unit share price increased by 0.94381.6%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 78,334,4129988.HK value increased by 12396181.6%HKD 14.9039988.HK unit share price increased by 0.23591.6%
1810.HK (XIAOMI CORP) 11,092,200 HKD 68,210,4131810.HK value decreased by -697227-1.0%HKD 6.14941810.HK unit share price decreased by -0.06286-1.0%
3690.HK (MEITUAN) 3,628,520 HKD 59,689,0693690.HK value increased by 2959840.5%HKD 16.453690.HK unit share price increased by 0.0815999999999980.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 49,895,301939.HK value decreased by -133421-0.3%HKD 0.879223939.HK unit share price decreased by -0.002351-0.3%
1211.HK (BYD LTD H) 924,500 HKD 47,316,4361211.HK value increased by 7986141.7%HKD 51.18061211.HK unit share price increased by 0.86391.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 43,009,9501398.HK value increased by 2469130.6%HKD 0.7051831398.HK unit share price increased by 0.00404800000000010.6%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 38,779,5483988.HK value increased by 993270.3%HKD 0.5595053988.HK unit share price increased by 0.0014330.3%
9999.HK (NETEASE INC) 1,720,400 HKD 36,551,1679999.HK value increased by 7633172.1%HKD 21.24579999.HK unit share price increased by 0.44362.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 34,929,6652318.HK value increased by 2369950.7%HKD 5.92382318.HK unit share price increased by 0.04020.7%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 33,950,4939961.HK value increased by 2951160.9%HKD 58.06489961.HK unit share price increased by 0.50470.9%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 32,244,3399618.HK value decreased by -95844-0.3%HKD 15.96019618.HK unit share price decreased by -0.0474-0.3%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 25,475,8659888.HK value increased by 9514903.9%HKD 11.29329888.HK unit share price increased by 0.42173.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 21,907,9043968.HK value decreased by -19102-0.1%HKD 5.704643968.HK unit share price decreased by -0.0049699999999993-0.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 18,941,1601288.HK value decreased by -155936-0.8%HKD 0.6072051288.HK unit share price decreased by -0.004999-0.8%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,698,1091024.HK value increased by 1153220.6%HKD 6.54261024.HK unit share price increased by 0.040350.6%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,736,032857.HK value increased by 312740.2%HKD 0.745148857.HK unit share price increased by 0.00148100000000010.2%
6160.HK (BEIGENE LTD) 792,000 HKD 15,254,2336160.HK value decreased by -281884-1.8%HKD 19.26046160.HK unit share price decreased by -0.3559-1.8%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 15,140,2182020.HK value increased by 2004781.3%HKD 11.91212020.HK unit share price increased by 0.15781.3%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 14,039,6592015.HK value increased by 422010.3%HKD 11.72512015.HK unit share price increased by 0.03520.3%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,630,2752628.HK value increased by 35130.0%HKD 1.804862628.HK unit share price increased by 0.000469999999999970.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,609,5191088.HK value decreased by -84843-0.6%HKD 3.970681088.HK unit share price decreased by -0.02476-0.6%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,398,9702899.HK value decreased by -106217-0.8%HKD 2.20452899.HK unit share price decreased by -0.01748-0.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,358,688386.HK value increased by 346250.3%HKD 0.506649386.HK unit share price increased by 0.001420.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,337,5492328.HK value decreased by -32011-0.3%HKD 1.807432328.HK unit share price decreased by -0.0046899999999999-0.3%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,793,3821109.HK value increased by 567170.6%HKD 3.493691109.HK unit share price increased by 0.020240.6%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,335,5439633.HK value decreased by -32005-0.4%HKD 4.718419633.HK unit share price decreased by -0.01812-0.4%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,384,086998.HK value decreased by -22380-0.3%HKD 0.783823998.HK unit share price decreased by -0.0023759999999999-0.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,257,1872601.HK value decreased by -31797-0.4%HKD 2.778192601.HK unit share price decreased by -0.01217-0.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,739,7461658.HK value increased by 158630.2%HKD 0.614941658.HK unit share price increased by 0.00144700000000010.2%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,725,0116690.HK value increased by 167750.3%HKD 2.881326690.HK unit share price increased by 0.007180.2%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,712,074788.HK value increased by 259120.4%HKD 1.43099788.HK unit share price increased by 0.005520.4%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,427,2013328.HK value decreased by -17438-0.3%HKD 0.867623328.HK unit share price decreased by -0.0023540000000001-0.3%
267.HK (CITIC LTD) 4,993,000 HKD 5,921,940267.HK value increased by 530080.9%HKD 1.18605267.HK unit share price increased by 0.010620.9%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,930,8131339.HK value increased by 443230.9%HKD 0.5904461339.HK unit share price increased by 0.0053080.9%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,250,4331919.HK value increased by 603191.4%HKD 1.479981919.HK unit share price increased by 0.0211.4%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,107,5816030.HK value increased by 1287233.2%HKD 2.488126030.HK unit share price increased by 0.077973.2%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,590,8971816.HK value increased by 302310.8%HKD 0.315851816.HK unit share price increased by 0.0026590.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,494,9782333.HK value decreased by -5186-0.1%HKD 1.479982333.HK unit share price decreased by -0.0022-0.1%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,304,871300.HK value decreased by -22077-0.7%HKD 9.28856300.HK unit share price decreased by -0.062049999999999-0.7%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 3,064,0583993.HK value increased by 111210.4%HKD 0.7644863993.HK unit share price increased by 0.0027750.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 2,994,9271988.HK value increased by 175000.6%HKD 0.4615281988.HK unit share price increased by 0.0026970.6%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,487,0032359.HK value decreased by -27563-1.1%HKD 7.387022359.HK unit share price decreased by -0.08187-1.1%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,478,9701766.HK value decreased by -25783-1.0%HKD 0.6046271766.HK unit share price decreased by -0.006288-1.0%
763.HK (ZTE CORP H) 769,600 HKD 2,202,585763.HK value increased by 55270.3%HKD 2.86199763.HK unit share price increased by 0.007190.3%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,804,573390.HK value decreased by -15453-0.8%HKD 0.438322390.HK unit share price decreased by -0.003754-0.8%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,326,8046818.HK value increased by 125491.0%HKD 0.4202746818.HK unit share price increased by 0.0039751.0%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,049,0826066.HK value increased by 133061.3%HKD 1.140936066.HK unit share price increased by 0.014471.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00B02KXK85 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 83,086,759700.HK value decreased by -558567-0.7%HKD 60.7049700.HK unit share price decreased by -0.4081-0.7%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 77,094,7949988.HK value decreased by -1484838-1.9%HKD 14.66719988.HK unit share price decreased by -0.2825-1.9%
1810.HK (XIAOMI CORP) 11,092,200 HKD 68,907,6401810.HK value increased by 10770231.6%HKD 6.212261810.HK unit share price increased by 0.0970999999999991.6%
3690.HK (MEITUAN) 3,628,520 HKD 59,393,0853690.HK value decreased by -3222430-5.1%HKD 16.36843690.HK unit share price decreased by -0.8881-5.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 50,028,722939.HK value increased by 2229550.4%HKD 0.881574939.HK unit share price increased by 0.0039290.4%
1211.HK (BYD LTD H) 924,500 HKD 46,517,8221211.HK value increased by 32980.0%HKD 50.31671211.HK unit share price increased by 0.00349999999999540.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 42,763,0371398.HK value increased by 3174430.7%HKD 0.7011351398.HK unit share price increased by 0.00520499999999990.7%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 38,680,2213988.HK value increased by 27420.0%HKD 0.5580723988.HK unit share price increased by 3.9000000000011E-50.0%
9999.HK (NETEASE INC) 1,720,400 HKD 35,787,8509999.HK value increased by 1577390.4%HKD 20.80219999.HK unit share price increased by 0.0916999999999990.4%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 34,692,6702318.HK value increased by 784500.2%HKD 5.88362318.HK unit share price increased by 0.01330.2%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 33,655,3779961.HK value decreased by -660727-1.9%HKD 57.56019961.HK unit share price decreased by -1.13-1.9%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 32,340,1839618.HK value decreased by -2132737-6.2%HKD 16.00759618.HK unit share price decreased by -1.0557-6.2%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 24,524,3759888.HK value increased by 453470.2%HKD 10.87159888.HK unit share price increased by 0.0200999999999990.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 21,927,0063968.HK value increased by 757940.3%HKD 5.709613968.HK unit share price increased by 0.019740.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 19,097,0961288.HK value increased by 2827651.5%HKD 0.6122041288.HK unit share price increased by 0.0090651.5%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,582,7871024.HK value decreased by -495907-2.6%HKD 6.502251024.HK unit share price decreased by -0.17352-2.6%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,704,758857.HK value decreased by -134967-0.9%HKD 0.743667857.HK unit share price decreased by -0.006391-0.9%
6160.HK (BEIGENE LTD) 792,000 HKD 15,536,1176160.HK value increased by 725500.5%HKD 19.61636160.HK unit share price increased by 0.09160.5%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,939,7402020.HK value decreased by -138172-0.9%HKD 11.75432020.HK unit share price decreased by -0.1087-0.9%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 13,997,4582015.HK value decreased by -330788-2.3%HKD 11.68992015.HK unit share price decreased by -0.2762-2.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,694,3621088.HK value decreased by -87374-0.6%HKD 3.995441088.HK unit share price decreased by -0.02549-0.6%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,626,7622628.HK value decreased by -115826-0.8%HKD 1.804392628.HK unit share price decreased by -0.01534-0.8%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,505,1872899.HK value increased by 636220.5%HKD 2.221982899.HK unit share price increased by 0.010470.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,369,5602328.HK value decreased by -104688-0.8%HKD 1.812122328.HK unit share price decreased by -0.01534-0.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,324,063386.HK value decreased by -62000-0.5%HKD 0.505229386.HK unit share price decreased by -0.0025419999999999-0.5%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,736,6651109.HK value decreased by -17373-0.2%HKD 3.473451109.HK unit share price decreased by -0.0061999999999998-0.2%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,367,5489633.HK value decreased by -44941-0.5%HKD 4.736539633.HK unit share price decreased by -0.02544-0.5%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,406,466998.HK value increased by 126660.2%HKD 0.786199998.HK unit share price increased by 0.00134499999999990.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,288,9842601.HK value decreased by -100478-1.4%HKD 2.790362601.HK unit share price decreased by -0.03847-1.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,723,8831658.HK value decreased by -41898-0.6%HKD 0.6134931658.HK unit share price decreased by -0.003823-0.6%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,708,2366690.HK value decreased by -59684-0.9%HKD 2.874146690.HK unit share price decreased by -0.02557-0.9%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,686,162788.HK value increased by 730131.1%HKD 1.42547788.HK unit share price increased by 0.015571.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,444,6393328.HK value increased by 195510.3%HKD 0.8699743328.HK unit share price increased by 0.00263900000000010.3%
267.HK (CITIC LTD) 4,993,000 HKD 5,868,932267.HK value decreased by -12453-0.2%HKD 1.17543267.HK unit share price decreased by -0.0024999999999999-0.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,886,4901339.HK value increased by 541591.1%HKD 0.5851381339.HK unit share price increased by 0.00648500000000011.1%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,190,1141919.HK value decreased by -7105-0.2%HKD 1.458981919.HK unit share price decreased by -0.00247-0.2%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 3,978,8586030.HK value decreased by -25249-0.6%HKD 2.410156030.HK unit share price decreased by -0.0153-0.6%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,560,6661816.HK value decreased by -146266-3.9%HKD 0.3131911816.HK unit share price decreased by -0.012865-3.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,500,1642333.HK value decreased by -84968-2.4%HKD 1.482182333.HK unit share price decreased by -0.03598-2.4%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,326,948300.HK value increased by 254560.8%HKD 9.35061300.HK unit share price increased by 0.0715399999999990.8%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 3,052,9373993.HK value increased by 157120.5%HKD 0.7617113993.HK unit share price increased by 0.003920.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 2,977,4271988.HK value decreased by -24878-0.8%HKD 0.4588311988.HK unit share price decreased by -0.003834-0.8%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,514,5662359.HK value increased by 197030.8%HKD 7.468892359.HK unit share price increased by 0.058520.8%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,504,7531766.HK value decreased by -31526-1.2%HKD 0.6109151766.HK unit share price decreased by -0.00769-1.2%
763.HK (ZTE CORP H) 769,600 HKD 2,197,058763.HK value decreased by -24640-1.1%HKD 2.8548763.HK unit share price decreased by -0.03202-1.1%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,820,026390.HK value decreased by -15789-0.9%HKD 0.442076390.HK unit share price decreased by -0.003835-0.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,314,2556818.HK value increased by 82300.6%HKD 0.4162996818.HK unit share price increased by 0.0026070.6%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,035,7766066.HK value decreased by -4667-0.4%HKD 1.126466066.HK unit share price decreased by -0.0050699999999999-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00B02KXK85 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 83,645,326700.HK value increased by 24195623.0%HKD 61.113700.HK unit share price increased by 1.76783.0%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 78,579,6329988.HK value increased by 40510165.4%HKD 14.94969988.HK unit share price increased by 0.77075.4%
1810.HK (XIAOMI CORP) 11,092,200 HKD 67,830,6171810.HK value increased by 43485756.9%HKD 6.115161810.HK unit share price increased by 0.392046.9%
3690.HK (MEITUAN) 3,628,520 HKD 62,615,5153690.HK value increased by 17192402.8%HKD 17.25653690.HK unit share price increased by 0.47382.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 49,805,767939.HK value increased by 5030581.0%HKD 0.877645939.HK unit share price increased by 0.0088641.0%
1211.HK (BYD LTD H) 924,500 HKD 46,514,5241211.HK value increased by 17314483.9%HKD 50.31321211.HK unit share price increased by 1.87293.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 42,445,5941398.HK value increased by 2281910.5%HKD 0.695931398.HK unit share price increased by 0.0037410.5%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 38,677,4793988.HK value increased by 2610420.7%HKD 0.5580333988.HK unit share price increased by 0.0037660.7%
9999.HK (NETEASE INC) 1,720,400 HKD 35,630,1119999.HK value increased by 6144941.8%HKD 20.71049999.HK unit share price increased by 0.35721.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 34,614,2202318.HK value increased by 6398001.9%HKD 5.87032318.HK unit share price increased by 0.108511.9%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 34,472,9209618.HK value increased by 5146121.5%HKD 17.06329618.HK unit share price increased by 0.25471.5%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 34,316,1049961.HK value increased by 9735832.9%HKD 58.69019961.HK unit share price increased by 1.66512.9%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 24,479,0289888.HK value increased by 7079873.0%HKD 10.85149888.HK unit share price increased by 0.31393.0%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 21,851,2123968.HK value increased by 1198120.6%HKD 5.689873968.HK unit share price increased by 0.031190.6%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 19,078,6941024.HK value increased by 6412243.5%HKD 6.675771024.HK unit share price increased by 0.224363.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 18,814,3311288.HK value increased by 2378581.3%HKD 0.6031391288.HK unit share price increased by 0.0076251.3%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,839,725857.HK value increased by 1332470.8%HKD 0.750058857.HK unit share price increased by 0.006310.8%
6160.HK (BEIGENE LTD) 792,000 HKD 15,463,5676160.HK value increased by 2013861.3%HKD 19.52476160.HK unit share price increased by 0.25431.3%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 15,077,9122020.HK value increased by 3577072.4%HKD 11.8632020.HK unit share price increased by 0.28142.4%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 14,328,2462015.HK value increased by 823040.6%HKD 11.96612015.HK unit share price increased by 0.0687000000000020.6%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,781,7361088.HK value increased by 858740.6%HKD 4.020931088.HK unit share price increased by 0.025050.6%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,742,5882628.HK value increased by 2506161.9%HKD 1.819732628.HK unit share price increased by 0.033191.9%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,441,5652899.HK value decreased by -676192-4.8%HKD 2.211512899.HK unit share price decreased by -0.11125-4.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,474,2482328.HK value increased by 1033330.8%HKD 1.827462328.HK unit share price increased by 0.015140.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,386,063386.HK value increased by 606490.5%HKD 0.507771386.HK unit share price increased by 0.0024860.5%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,754,0381109.HK value decreased by -146290-1.5%HKD 3.479651109.HK unit share price decreased by -0.05219-1.5%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,412,4899633.HK value decreased by -103989-1.2%HKD 4.761979633.HK unit share price decreased by -0.05886-1.2%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,393,800998.HK value decreased by -62050-0.8%HKD 0.784854998.HK unit share price decreased by -0.0065869999999999-0.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,389,4622601.HK value increased by 1165151.6%HKD 2.828832601.HK unit share price increased by 0.044611.6%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,767,9206690.HK value increased by 1040761.6%HKD 2.899716690.HK unit share price increased by 0.044591.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,765,7811658.HK value decreased by -114240-1.7%HKD 0.6173161658.HK unit share price decreased by -0.010423-1.7%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,613,149788.HK value decreased by -61654-0.9%HKD 1.4099788.HK unit share price decreased by -0.01315-0.9%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,425,0883328.HK value increased by 83890.1%HKD 0.8673353328.HK unit share price increased by 0.0011320.1%
267.HK (CITIC LTD) 4,993,000 HKD 5,881,385267.HK value decreased by -10620.0%HKD 1.17793267.HK unit share price decreased by -0.000210000000000040.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,832,3311339.HK value increased by 314210.7%HKD 0.5786531339.HK unit share price increased by 0.0037630.7%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,197,2191919.HK value increased by 658771.6%HKD 1.461451919.HK unit share price increased by 0.022931.6%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,004,1076030.HK value decreased by -39026-1.0%HKD 2.425456030.HK unit share price decreased by -0.02363-1.0%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,706,9321816.HK value decreased by -29978-0.8%HKD 0.3260561816.HK unit share price decreased by -0.002637-0.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,585,1322333.HK value increased by 358811.0%HKD 1.518162333.HK unit share price increased by 0.01521.0%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,301,492300.HK value increased by 659042.0%HKD 9.27907300.HK unit share price increased by 0.185232.0%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 3,037,2253993.HK value decreased by -93541-3.0%HKD 0.7577913993.HK unit share price decreased by -0.023338-3.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,002,3051988.HK value decreased by -50729-1.7%HKD 0.4626651988.HK unit share price decreased by -0.007817-1.7%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,536,2791766.HK value increased by 418221.7%HKD 0.6186051766.HK unit share price increased by 0.0102011.7%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,494,8632359.HK value increased by 1167214.9%HKD 7.410372359.HK unit share price increased by 0.346694.9%
763.HK (ZTE CORP H) 769,600 HKD 2,221,698763.HK value increased by 740003.4%HKD 2.88682763.HK unit share price increased by 0.096153.4%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,835,815390.HK value increased by 155890.9%HKD 0.445911390.HK unit share price increased by 0.0037870.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,306,0256818.HK value decreased by -8374-0.6%HKD 0.4136926818.HK unit share price decreased by -0.002652-0.6%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,040,4436066.HK value increased by 128501.3%HKD 1.131536066.HK unit share price increased by 0.013971.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00B02KXK85 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 81,225,764700.HK value increased by 4567330.6%HKD 59.3452700.HK unit share price increased by 0.33370.6%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 74,528,6169988.HK value increased by 9111591.2%HKD 14.17899988.HK unit share price increased by 0.17331.2%
1810.HK (XIAOMI CORP) 11,092,200 HKD 63,482,0421810.HK value increased by 35276815.9%HKD 5.723121810.HK unit share price increased by 0.318035.9%
3690.HK (MEITUAN) 3,628,520 HKD 60,896,2753690.HK value decreased by -2920271-4.6%HKD 16.78273690.HK unit share price decreased by -0.8048-4.6%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 49,302,709939.HK value increased by 5321631.1%HKD 0.868781939.HK unit share price increased by 0.0093781.1%
1211.HK (BYD LTD H) 924,500 HKD 44,783,0761211.HK value increased by 11858232.7%HKD 48.44031211.HK unit share price increased by 1.28262.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 42,217,4031398.HK value increased by 1745760.4%HKD 0.6921891398.HK unit share price increased by 0.00286300000000010.4%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 38,416,4373988.HK value decreased by -1234413-3.1%HKD 0.5542673988.HK unit share price decreased by -0.017809-3.1%
9999.HK (NETEASE INC) 1,720,400 HKD 35,015,6179999.HK value decreased by -74230-0.2%HKD 20.35329999.HK unit share price decreased by -0.043099999999999-0.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 33,974,4202318.HK value increased by 6977752.1%HKD 5.761792318.HK unit share price increased by 0.118332.1%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 33,958,3089618.HK value decreased by -2276719-6.3%HKD 16.80859618.HK unit share price decreased by -1.1269-6.3%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 33,342,5219961.HK value decreased by -543741-1.6%HKD 57.0259961.HK unit share price decreased by -0.93-1.6%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 23,771,0419888.HK value decreased by -222725-0.9%HKD 10.53759888.HK unit share price decreased by -0.098700000000001-0.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 21,731,4003968.HK value increased by 2811091.3%HKD 5.658683968.HK unit share price increased by 0.0732000000000011.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 18,576,4731288.HK value increased by 4497742.5%HKD 0.5955141288.HK unit share price increased by 0.0144182.5%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,437,4701024.HK value increased by 76020.0%HKD 6.451411024.HK unit share price increased by 0.00267000000000020.0%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,706,478857.HK value increased by 2785731.8%HKD 0.743748857.HK unit share price increased by 0.0131911.8%
6160.HK (BEIGENE LTD) 792,000 HKD 15,262,1816160.HK value increased by 10063447.1%HKD 19.27046160.HK unit share price increased by 1.27067.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,720,2052020.HK value decreased by -21190.0%HKD 11.58162020.HK unit share price decreased by -0.00169999999999960.0%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 14,245,9422015.HK value increased by 4147163.0%HKD 11.89742015.HK unit share price increased by 0.34643.0%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 14,117,7572899.HK value increased by 6323224.7%HKD 2.322762899.HK unit share price increased by 0.104034.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,695,8621088.HK value decreased by -16434-0.1%HKD 3.995881088.HK unit share price decreased by -0.0047900000000003-0.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,491,9722628.HK value increased by 1807111.4%HKD 1.786542628.HK unit share price increased by 0.023931.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,370,9152328.HK value increased by 3041322.5%HKD 1.812322328.HK unit share price increased by 0.044552.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,325,414386.HK value increased by 993700.8%HKD 0.505285386.HK unit share price increased by 0.0040740.8%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,900,3281109.HK value increased by 221400.2%HKD 3.531841109.HK unit share price increased by 0.00789999999999980.2%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,516,4789633.HK value increased by 1742262.1%HKD 4.820839633.HK unit share price increased by 0.098622.1%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,455,850998.HK value increased by 880411.2%HKD 0.791441998.HK unit share price increased by 0.0093461.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,272,9472601.HK value increased by 703131.0%HKD 2.784222601.HK unit share price increased by 0.026911.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,880,0211658.HK value increased by 734451.1%HKD 0.6277391658.HK unit share price increased by 0.00670100000000011.1%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,674,803788.HK value increased by 631881.0%HKD 1.42305788.HK unit share price increased by 0.013471.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,663,8446690.HK value increased by 1531112.4%HKD 2.855126690.HK unit share price increased by 0.06562.4%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,416,6993328.HK value increased by 885481.4%HKD 0.8662033328.HK unit share price increased by 0.0119541.4%
267.HK (CITIC LTD) 4,993,000 HKD 5,882,447267.HK value increased by 1439582.5%HKD 1.17814267.HK unit share price increased by 0.028832.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,800,9101339.HK value increased by 1741383.8%HKD 0.574891339.HK unit share price increased by 0.0208523.8%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,131,3421919.HK value decreased by -35301-0.8%HKD 1.438521919.HK unit share price decreased by -0.01229-0.8%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,043,1336030.HK value increased by 186840.5%HKD 2.449086030.HK unit share price increased by 0.011310.5%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,736,9101816.HK value increased by 161890.4%HKD 0.3286931816.HK unit share price increased by 0.0014240.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,549,2512333.HK value decreased by -101989-2.8%HKD 1.502962333.HK unit share price decreased by -0.04319-2.8%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,235,588300.HK value increased by 563461.8%HKD 9.09384300.HK unit share price increased by 0.158361.8%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 3,130,7663993.HK value increased by 2749919.6%HKD 0.7811293993.HK unit share price increased by 0.068619.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,053,0341988.HK value decreased by -23824-0.8%HKD 0.4704821988.HK unit share price decreased by -0.003671-0.8%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,494,4571766.HK value increased by 115940.5%HKD 0.6084041766.HK unit share price increased by 0.00282799999999990.5%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,378,1422359.HK value increased by 1246105.5%HKD 7.063682359.HK unit share price increased by 0.370135.5%
763.HK (ZTE CORP H) 769,600 HKD 2,147,698763.HK value increased by 306341.4%HKD 2.79067763.HK unit share price increased by 0.039811.4%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,820,226390.HK value increased by 166650.9%HKD 0.442124390.HK unit share price increased by 0.0040470.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,314,3996818.HK value increased by 249481.9%HKD 0.4163446818.HK unit share price increased by 0.0079021.9%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,027,5936066.HK value increased by 181951.8%HKD 1.117566066.HK unit share price increased by 0.019791.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00B02KXK85 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 80,769,031700.HK value increased by 280890.0%HKD 59.0115700.HK unit share price increased by 0.0204999999999980.0%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 73,617,4579988.HK value increased by 256010.0%HKD 14.00569988.HK unit share price increased by 0.00489999999999920.0%
3690.HK (MEITUAN) 3,628,520 HKD 63,816,5463690.HK value increased by 221930.0%HKD 17.58753690.HK unit share price increased by 0.00610.0%
1810.HK (XIAOMI CORP) 11,092,200 HKD 59,954,3611810.HK value increased by 208490.0%HKD 5.405091810.HK unit share price increased by 0.00188000000000080.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 48,770,546939.HK value increased by 169600.0%HKD 0.859403939.HK unit share price increased by 0.000299000000000050.0%
1211.HK (BYD LTD H) 924,500 HKD 43,597,2531211.HK value increased by 151620.0%HKD 47.15771211.HK unit share price increased by 0.0163999999999970.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 42,042,8271398.HK value increased by 146210.0%HKD 0.6893261398.HK unit share price increased by 0.000238999999999990.0%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 39,650,8503988.HK value increased by 137890.0%HKD 0.5720763988.HK unit share price increased by 0.000198000000000030.0%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 36,235,0279618.HK value increased by 126010.0%HKD 17.93549618.HK unit share price increased by 0.00630000000000310.0%
9999.HK (NETEASE INC) 1,720,400 HKD 35,089,8479999.HK value increased by 122030.0%HKD 20.39639999.HK unit share price increased by 0.00710000000000120.0%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 33,886,2629961.HK value increased by 117840.0%HKD 57.9559961.HK unit share price increased by 0.0201999999999960.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 33,276,6452318.HK value increased by 115720.0%HKD 5.643462318.HK unit share price increased by 0.001970.0%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 23,993,7669888.HK value increased by 83440.0%HKD 10.63629888.HK unit share price increased by 0.00370000000000030.0%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 21,450,2913968.HK value increased by 74600.0%HKD 5.585483968.HK unit share price increased by 0.00194999999999990.0%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,429,8681024.HK value increased by 64090.0%HKD 6.448741024.HK unit share price increased by 0.00223999999999960.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 18,126,6991288.HK value increased by 63030.0%HKD 0.5810961288.HK unit share price increased by 0.000201999999999920.0%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,427,905857.HK value increased by 53650.0%HKD 0.730557857.HK unit share price increased by 0.000253999999999980.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,722,3242020.HK value increased by 51200.0%HKD 11.58332020.HK unit share price increased by 0.00409999999999930.0%
6160.HK (BEIGENE LTD) 792,000 HKD 14,255,8376160.HK value increased by 49580.0%HKD 17.99986160.HK unit share price increased by 0.00629999999999950.0%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 13,831,2262015.HK value increased by 48100.0%HKD 11.5512015.HK unit share price increased by 0.00399999999999960.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,712,2961088.HK value increased by 47680.0%HKD 4.000671088.HK unit share price increased by 0.00139000000000020.0%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,485,4352899.HK value increased by 46890.0%HKD 2.218732899.HK unit share price increased by 0.000769999999999720.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,311,2612628.HK value increased by 46290.0%HKD 1.762612628.HK unit share price increased by 0.000610.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,226,044386.HK value increased by 42520.0%HKD 0.501211386.HK unit share price increased by 0.000174000000000010.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,066,7832328.HK value increased by 41960.0%HKD 1.767772328.HK unit share price increased by 0.000620000000000060.0%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,878,1881109.HK value increased by 34360.0%HKD 3.523941109.HK unit share price increased by 0.00123000000000010.0%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,342,2529633.HK value increased by 29010.0%HKD 4.722219633.HK unit share price increased by 0.00163999999999920.0%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,367,809998.HK value increased by 25620.0%HKD 0.782095998.HK unit share price increased by 0.000271000000000020.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,202,6342601.HK value increased by 25050.0%HKD 2.757312601.HK unit share price increased by 0.000960000000000070.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,806,5761658.HK value increased by 23670.0%HKD 0.6210381658.HK unit share price increased by 0.000215999999999990.0%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,611,615788.HK value increased by 22990.0%HKD 1.40958788.HK unit share price increased by 0.00049000000000010.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,510,7336690.HK value increased by 22640.0%HKD 2.789526690.HK unit share price increased by 0.000970000000000140.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,328,1513328.HK value increased by 22010.0%HKD 0.8542493328.HK unit share price increased by 0.000296999999999990.0%
267.HK (CITIC LTD) 4,993,000 HKD 5,738,489267.HK value increased by 19960.0%HKD 1.14931267.HK unit share price increased by 0.000399999999999960.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,626,7721339.HK value increased by 16090.0%HKD 0.5540381339.HK unit share price increased by 0.0001930.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,166,6431919.HK value increased by 14500.0%HKD 1.450811919.HK unit share price increased by 0.000510000000000010.0%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,024,4496030.HK value increased by 13990.0%HKD 2.437776030.HK unit share price increased by 0.00084999999999980.0%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,720,7211816.HK value increased by 12940.0%HKD 0.3272691816.HK unit share price increased by 0.0001140.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,651,2402333.HK value increased by 12700.0%HKD 1.546152333.HK unit share price increased by 0.000529999999999920.0%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,179,242300.HK value increased by 11060.0%HKD 8.93548300.HK unit share price increased by 0.00310999999999950.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,076,8581988.HK value increased by 10700.0%HKD 0.4741531988.HK unit share price increased by 0.0001640.0%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 2,855,7753993.HK value increased by 9930.0%HKD 0.7125193993.HK unit share price increased by 0.000248000000000030.0%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,482,8631766.HK value increased by 8630.0%HKD 0.6055761766.HK unit share price increased by 0.000210000000000040.0%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,253,5322359.HK value increased by 7840.0%HKD 6.693552359.HK unit share price increased by 0.00232999999999970.0%
763.HK (ZTE CORP H) 769,600 HKD 2,117,064763.HK value increased by 7360.0%HKD 2.75086763.HK unit share price increased by 0.000950000000000010.0%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,803,561390.HK value increased by 6270.0%HKD 0.438077390.HK unit share price increased by 0.000153000000000010.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,289,4516818.HK value increased by 4480.0%HKD 0.4084426818.HK unit share price increased by 0.000142000000000030.0%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,009,3986066.HK value increased by 3510.0%HKD 1.097776066.HK unit share price increased by 0.000379999999999820.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00B02KXK85 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 80,740,942HKD 58.991
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 73,591,856HKD 14.0007
3690.HK (MEITUAN) 3,628,520 HKD 63,794,353HKD 17.5814
1810.HK (XIAOMI CORP) 11,092,200 HKD 59,933,512HKD 5.40321
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 48,753,586HKD 0.859104
1211.HK (BYD LTD H) 924,500 HKD 43,582,091HKD 47.1413
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 42,028,206HKD 0.689087
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 39,637,061HKD 0.571878
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 36,222,426HKD 17.9291
9999.HK (NETEASE INC) 1,720,400 HKD 35,077,644HKD 20.3892
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 33,874,478HKD 57.9348
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 33,265,073HKD 5.64149
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 23,985,422HKD 10.6325
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 21,442,831HKD 5.58353
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,423,459HKD 6.4465
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 18,120,396HKD 0.580894
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,422,540HKD 0.730303
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,717,204HKD 11.5792
6160.HK (BEIGENE LTD) 792,000 HKD 14,250,879HKD 17.9935
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 13,826,416HKD 11.547
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,707,528HKD 3.99928
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,480,746HKD 2.21796
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,306,632HKD 1.762
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,221,792HKD 0.501037
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,062,587HKD 1.76715
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,874,752HKD 3.52271
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,339,351HKD 4.72057
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,365,247HKD 0.781824
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,200,129HKD 2.75635
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,804,209HKD 0.620822
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,609,316HKD 1.40909
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,508,469HKD 2.78855
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,325,950HKD 0.853952
267.HK (CITIC LTD) 4,993,000 HKD 5,736,493HKD 1.14891
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,625,163HKD 0.553845
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,165,193HKD 1.4503
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,023,050HKD 2.43692
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,719,427HKD 0.327155
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,649,970HKD 1.54562
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,178,136HKD 8.93237
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,075,788HKD 0.473989
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 2,854,782HKD 0.712271
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,482,000HKD 0.605366
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,252,748HKD 6.69122
763.HK (ZTE CORP H) 769,600 HKD 2,116,328HKD 2.74991
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,802,934HKD 0.437924
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,289,003HKD 0.4083
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,009,047HKD 1.09739
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00B02KXK85 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 80,740,942700.HK value increased by 17491672.2%HKD 58.991700.HK unit share price increased by 1.2782.2%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 73,591,8569988.HK value increased by 22217503.1%HKD 14.00079988.HK unit share price increased by 0.42273.1%
3690.HK (MEITUAN) 3,628,520 HKD 63,794,3533690.HK value increased by 7368081.2%HKD 17.58143690.HK unit share price increased by 0.20311.2%
1810.HK (XIAOMI CORP) 11,092,200 HKD 59,933,5121810.HK value increased by 9898341.7%HKD 5.403211810.HK unit share price increased by 0.089231.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 48,753,586939.HK value increased by 8688001.8%HKD 0.859104939.HK unit share price increased by 0.0153091.8%
1211.HK (BYD LTD H) 924,500 HKD 43,582,0911211.HK value increased by 2544340.6%HKD 47.14131211.HK unit share price increased by 0.27530.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 42,028,2061398.HK value increased by 6212601.5%HKD 0.6890871398.HK unit share price increased by 0.0101861.5%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 39,637,0613988.HK value increased by 4395481.1%HKD 0.5718783988.HK unit share price increased by 0.0063421.1%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 36,222,4269618.HK value increased by 2019120.6%HKD 17.92919618.HK unit share price increased by 0.0998999999999980.6%
9999.HK (NETEASE INC) 1,720,400 HKD 35,077,6449999.HK value increased by 15231344.5%HKD 20.38929999.HK unit share price increased by 0.88534.5%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 33,874,4789961.HK value increased by 10034393.1%HKD 57.93489961.HK unit share price increased by 1.71623.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 33,265,0732318.HK value increased by 3740191.1%HKD 5.641492318.HK unit share price increased by 0.063431.1%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 23,985,4229888.HK value increased by 5915732.5%HKD 10.63259888.HK unit share price increased by 0.26222.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 21,442,8313968.HK value increased by 210070.1%HKD 5.583533968.HK unit share price increased by 0.00546999999999990.1%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,423,4591024.HK value increased by 4938192.8%HKD 6.44651024.HK unit share price increased by 0.172792.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 18,120,3961288.HK value increased by 1174050.7%HKD 0.5808941288.HK unit share price increased by 0.0037640.7%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,422,540857.HK value increased by 2149571.4%HKD 0.730303857.HK unit share price increased by 0.0101791.4%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,717,2042020.HK value increased by 4067782.8%HKD 11.57922020.HK unit share price increased by 0.322.8%
6160.HK (BEIGENE LTD) 792,000 HKD 14,250,8796160.HK value decreased by -53493-0.4%HKD 17.99356160.HK unit share price decreased by -0.067599999999999-0.4%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 13,826,4162015.HK value increased by 4372183.3%HKD 11.5472015.HK unit share price increased by 0.36513.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,707,5281088.HK value increased by 859250.6%HKD 3.999281088.HK unit share price increased by 0.025070.6%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,480,7462899.HK value increased by 289760.2%HKD 2.217962899.HK unit share price increased by 0.00477000000000020.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,306,6322628.HK value increased by 1533461.2%HKD 1.7622628.HK unit share price increased by 0.02031.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,221,792386.HK value increased by 1549941.3%HKD 0.501037386.HK unit share price increased by 0.0063541.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,062,5872328.HK value decreased by -72446-0.6%HKD 1.767152328.HK unit share price decreased by -0.01062-0.6%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,874,7521109.HK value increased by 1968952.0%HKD 3.522711109.HK unit share price increased by 0.070242.0%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,339,3519633.HK value increased by 1578551.9%HKD 4.720579633.HK unit share price increased by 0.089361.9%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,365,247998.HK value increased by 351270.5%HKD 0.781824998.HK unit share price increased by 0.0037290.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,200,1292601.HK value decreased by -18078-0.3%HKD 2.756352601.HK unit share price decreased by -0.00692-0.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,804,2091658.HK value increased by 694121.0%HKD 0.6208221658.HK unit share price increased by 0.0063331.0%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,609,316788.HK value decreased by -37404-0.6%HKD 1.40909788.HK unit share price decreased by -0.00797-0.6%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,508,4696690.HK value increased by 139020.2%HKD 2.788556690.HK unit share price increased by 0.005960.2%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,325,9503328.HK value increased by 561580.9%HKD 0.8539523328.HK unit share price increased by 0.00758100000000010.9%
267.HK (CITIC LTD) 4,993,000 HKD 5,736,493267.HK value increased by 504590.9%HKD 1.14891267.HK unit share price increased by 0.010110.9%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,625,1631339.HK value increased by 1175352.6%HKD 0.5538451339.HK unit share price increased by 0.0140742.6%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,165,1931919.HK value decreased by -37722-0.9%HKD 1.45031919.HK unit share price decreased by -0.01314-0.9%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,023,0506030.HK value increased by 588491.5%HKD 2.436926030.HK unit share price increased by 0.035651.5%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,719,4271816.HK value decreased by -15293-0.4%HKD 0.3271551816.HK unit share price decreased by -0.001345-0.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,649,9702333.HK value increased by 541251.5%HKD 1.545622333.HK unit share price increased by 0.022921.5%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,178,136300.HK value increased by 200730.6%HKD 8.93237300.HK unit share price increased by 0.0564200000000010.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,075,7881988.HK value increased by 245440.8%HKD 0.4739891988.HK unit share price increased by 0.0037830.8%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 2,854,7823993.HK value increased by 459731.6%HKD 0.7122713993.HK unit share price increased by 0.011471.6%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,482,0001766.HK value decreased by -5713-0.2%HKD 0.6053661766.HK unit share price decreased by -0.0013930000000001-0.2%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,252,7482359.HK value increased by 364741.6%HKD 6.691222359.HK unit share price increased by 0.108331.6%
763.HK (ZTE CORP H) 769,600 HKD 2,116,328763.HK value decreased by -3680.0%HKD 2.74991763.HK unit share price decreased by -0.000469999999999970.0%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,802,934390.HK value increased by 49900.3%HKD 0.437924390.HK unit share price increased by 0.0012120.3%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,289,0036818.HK value increased by 160441.3%HKD 0.40836818.HK unit share price increased by 0.0050821.3%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,009,0476066.HK value increased by 81160.8%HKD 1.097396066.HK unit share price increased by 0.00883000000000010.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B02KXK85 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 78,991,775700.HK value decreased by -1474836-1.8%HKD 57.713700.HK unit share price decreased by -1.0775-1.8%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 71,370,1069988.HK value decreased by -3106596-4.2%HKD 13.5789988.HK unit share price decreased by -0.591-4.2%
3690.HK (MEITUAN) 3,628,520 HKD 63,057,5453690.HK value decreased by -5617378-8.2%HKD 17.37833690.HK unit share price decreased by -1.5481-8.2%
1810.HK (XIAOMI CORP) 11,092,200 HKD 58,943,6781810.HK value decreased by -2692764-4.4%HKD 5.313981810.HK unit share price decreased by -0.24276-4.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 47,884,786939.HK value decreased by -623596-1.3%HKD 0.843795939.HK unit share price decreased by -0.010988-1.3%
1211.HK (BYD LTD H) 924,500 HKD 43,327,6571211.HK value decreased by -1417268-3.2%HKD 46.8661211.HK unit share price decreased by -1.5331-3.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 41,406,9461398.HK value decreased by -426268-1.0%HKD 0.6789011398.HK unit share price decreased by -0.006989-1.0%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 39,197,5133988.HK value decreased by -656849-1.6%HKD 0.5655363988.HK unit share price decreased by -0.009477-1.6%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 36,020,5149618.HK value decreased by -2138615-5.6%HKD 17.82929618.HK unit share price decreased by -1.0586-5.6%
9999.HK (NETEASE INC) 1,720,400 HKD 33,554,5109999.HK value decreased by -226446-0.7%HKD 19.50399999.HK unit share price decreased by -0.1316-0.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 32,891,0542318.HK value decreased by -406399-1.2%HKD 5.578062318.HK unit share price decreased by -0.06893-1.2%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 32,871,0399961.HK value decreased by -659495-2.0%HKD 56.21869961.HK unit share price decreased by -1.128-2.0%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 23,393,8499888.HK value decreased by -542210-2.3%HKD 10.37039888.HK unit share price decreased by -0.2404-2.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 21,421,8243968.HK value decreased by -190417-0.9%HKD 5.578063968.HK unit share price decreased by -0.04959-0.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 18,002,9911288.HK value decreased by -215478-1.2%HKD 0.577131288.HK unit share price decreased by -0.0069079999999999-1.2%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 17,929,6401024.HK value decreased by -935481-5.0%HKD 6.273711024.HK unit share price decreased by -0.32733-5.0%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,207,583857.HK value increased by 150710.1%HKD 0.720124857.HK unit share price increased by 0.000712999999999960.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,310,4262020.HK value decreased by -52406-0.4%HKD 11.25922020.HK unit share price decreased by -0.0412-0.4%
6160.HK (BEIGENE LTD) 792,000 HKD 14,304,3726160.HK value decreased by -501561-3.4%HKD 18.06116160.HK unit share price decreased by -0.6333-3.4%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,621,6031088.HK value decreased by -121362-0.9%HKD 3.974211088.HK unit share price decreased by -0.03541-0.9%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,451,7702899.HK value decreased by -42098-0.3%HKD 2.213192899.HK unit share price decreased by -0.0069300000000001-0.3%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 13,389,1982015.HK value decreased by -558740-4.0%HKD 11.18192015.HK unit share price decreased by -0.4666-4.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,153,2862628.HK value decreased by -185772-1.4%HKD 1.74172628.HK unit share price decreased by -0.02459-1.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,135,0332328.HK value decreased by -238514-1.9%HKD 1.777772328.HK unit share price decreased by -0.03494-1.9%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,066,798386.HK value decreased by -135441-1.1%HKD 0.494683386.HK unit share price decreased by -0.005552-1.1%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,677,8571109.HK value increased by 1729651.8%HKD 3.452471109.HK unit share price increased by 0.06171.8%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,181,4969633.HK value decreased by -279854-3.3%HKD 4.631219633.HK unit share price decreased by -0.15841-3.3%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,330,120998.HK value decreased by -30151-0.4%HKD 0.778095998.HK unit share price decreased by -0.0032-0.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,218,2072601.HK value decreased by -140482-1.9%HKD 2.763272601.HK unit share price decreased by -0.05378-1.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,734,7971658.HK value decreased by -76035-1.1%HKD 0.6144891658.HK unit share price decreased by -0.0069370000000001-1.1%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,646,720788.HK value increased by 672541.0%HKD 1.41706788.HK unit share price increased by 0.014341.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,494,5676690.HK value decreased by -200786-3.0%HKD 2.782596690.HK unit share price decreased by -0.08603-3.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,269,7923328.HK value decreased by -119620-1.9%HKD 0.8463713328.HK unit share price decreased by -0.016148-1.9%
267.HK (CITIC LTD) 4,993,000 HKD 5,686,034267.HK value decreased by -43169-0.8%HKD 1.1388267.HK unit share price decreased by -0.00865-0.8%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,507,6281339.HK value increased by 71630.2%HKD 0.5397711339.HK unit share price increased by 0.000858000000000030.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,202,9151919.HK value decreased by -107036-2.5%HKD 1.463441919.HK unit share price decreased by -0.03727-2.5%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 3,964,2016030.HK value decreased by -67021-1.7%HKD 2.401276030.HK unit share price decreased by -0.0406-1.7%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,734,7201816.HK value decreased by -32301-0.9%HKD 0.32851816.HK unit share price decreased by -0.002841-0.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,595,8452333.HK value decreased by -149016-4.0%HKD 1.52272333.HK unit share price decreased by -0.0631-4.0%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,158,063300.HK value decreased by -89681-2.8%HKD 8.87595300.HK unit share price decreased by -0.25205-2.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,051,2441988.HK value increased by 310261.0%HKD 0.4702061988.HK unit share price increased by 0.0047811.0%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 2,808,8093993.HK value decreased by -110760-3.8%HKD 0.7008013993.HK unit share price decreased by -0.027634-3.8%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,487,7131766.HK value increased by 85830.3%HKD 0.6067591766.HK unit share price increased by 0.0020930.3%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,216,2742359.HK value decreased by -45178-2.0%HKD 6.582892359.HK unit share price decreased by -0.13419-2.0%
763.HK (ZTE CORP H) 769,600 HKD 2,116,696763.HK value decreased by -51303-2.4%HKD 2.75038763.HK unit share price decreased by -0.06667-2.4%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,797,944390.HK value decreased by -12053-0.7%HKD 0.436712390.HK unit share price decreased by -0.002928-0.7%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,272,9596818.HK value decreased by -17299-1.3%HKD 0.4032186818.HK unit share price decreased by -0.005479-1.3%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,000,9316066.HK value decreased by -33993-3.3%HKD 1.088566066.HK unit share price decreased by -0.03697-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00B02KXK85 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 80,466,611700.HK value increased by 3441430.4%HKD 58.7905700.HK unit share price increased by 0.25140.4%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 74,476,7029988.HK value increased by 11440141.6%HKD 14.1699988.HK unit share price increased by 0.21761.6%
3690.HK (MEITUAN) 3,628,520 HKD 68,674,9233690.HK value increased by 4135510.6%HKD 18.92643690.HK unit share price increased by 0.11390.6%
1810.HK (XIAOMI CORP) 11,092,200 HKD 61,636,4421810.HK value decreased by -149779-0.2%HKD 5.556741810.HK unit share price decreased by -0.013500000000001-0.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 48,508,382939.HK value increased by 2142020.4%HKD 0.854783939.HK unit share price increased by 0.00377399999999990.4%
1211.HK (BYD LTD H) 924,500 HKD 44,744,9251211.HK value decreased by -76428-0.2%HKD 48.39911211.HK unit share price decreased by -0.082599999999999-0.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 41,833,2141398.HK value decreased by -45850.0%HKD 0.685891398.HK unit share price decreased by -7.5000000000047E-50.0%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 39,854,3623988.HK value increased by 1743700.4%HKD 0.5750133988.HK unit share price increased by 0.0025160.4%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 38,159,1299618.HK value decreased by -30232-0.1%HKD 18.88789618.HK unit share price decreased by -0.014900000000001-0.1%
9999.HK (NETEASE INC) 1,720,400 HKD 33,780,9569999.HK value decreased by -491728-1.4%HKD 19.63559999.HK unit share price decreased by -0.2858-1.4%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 33,530,5349961.HK value increased by 2526560.8%HKD 57.34669961.HK unit share price increased by 0.43220.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 33,297,4532318.HK value decreased by -36490.0%HKD 5.646992318.HK unit share price decreased by -0.000610.0%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 23,936,0599888.HK value increased by 119200.0%HKD 10.61079888.HK unit share price increased by 0.00530000000000010.0%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 21,612,2413968.HK value increased by 2204621.0%HKD 5.627653968.HK unit share price increased by 0.057411.0%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,865,1211024.HK value increased by 3111571.7%HKD 6.601041024.HK unit share price increased by 0.108871.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 18,218,4691288.HK value increased by 784470.4%HKD 0.5840381288.HK unit share price increased by 0.00251499999999990.4%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,192,512857.HK value increased by 1889431.3%HKD 0.719411857.HK unit share price increased by 0.0089471.3%
6160.HK (BEIGENE LTD) 792,000 HKD 14,805,9336160.HK value decreased by -318198-2.1%HKD 18.69446160.HK unit share price decreased by -0.4017-2.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,362,8322020.HK value increased by 3343882.4%HKD 11.30042020.HK unit share price increased by 0.26312.4%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 13,947,9382015.HK value decreased by -379793-2.7%HKD 11.64852015.HK unit share price decreased by -0.3172-2.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,742,9651088.HK value increased by 426880.3%HKD 4.009621088.HK unit share price increased by 0.012460.3%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,493,8682899.HK value decreased by -14790.0%HKD 2.220122899.HK unit share price decreased by -0.00023999999999980.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,339,0582628.HK value increased by 374890.3%HKD 1.766292628.HK unit share price increased by 0.00495999999999990.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,373,5472328.HK value increased by 866590.7%HKD 1.812712328.HK unit share price increased by 0.01270.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,202,239386.HK value increased by 930200.8%HKD 0.500235386.HK unit share price increased by 0.0038130.8%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,504,8921109.HK value decreased by -91402-1.0%HKD 3.390771109.HK unit share price decreased by -0.03261-1.0%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,461,3509633.HK value increased by 2040812.5%HKD 4.789629633.HK unit share price increased by 0.115522.5%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,360,271998.HK value increased by 599290.8%HKD 0.781295998.HK unit share price increased by 0.0063610.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,358,6892601.HK value decreased by -85012-1.1%HKD 2.817052601.HK unit share price decreased by -0.03254-1.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,810,8321658.HK value increased by 416490.6%HKD 0.6214261658.HK unit share price increased by 0.00380.6%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,695,3536690.HK value decreased by -7340.0%HKD 2.868626690.HK unit share price decreased by -0.000310000000000250.0%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,579,466788.HK value decreased by -7210.0%HKD 1.40272788.HK unit share price decreased by -0.000159999999999940.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,389,4123328.HK value increased by 852651.4%HKD 0.8625193328.HK unit share price increased by 0.011511.4%
267.HK (CITIC LTD) 4,993,000 HKD 5,729,203267.HK value decreased by -13503-0.2%HKD 1.14745267.HK unit share price decreased by -0.0026999999999999-0.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,500,4651339.HK value increased by 1179532.7%HKD 0.5389131339.HK unit share price increased by 0.0141242.7%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,309,9511919.HK value decreased by -4720.0%HKD 1.500711919.HK unit share price decreased by -0.000159999999999940.0%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,031,2226030.HK value decreased by -8957-0.2%HKD 2.441876030.HK unit share price decreased by -0.0054299999999996-0.2%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,767,0211816.HK value decreased by -15072-0.4%HKD 0.3313411816.HK unit share price decreased by -0.001326-0.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,744,8612333.HK value increased by 117700.3%HKD 1.58582333.HK unit share price increased by 0.004990.3%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,247,744300.HK value increased by 776352.4%HKD 9.128300.HK unit share price increased by 0.218192.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,020,2181988.HK value increased by 331371.1%HKD 0.4654251988.HK unit share price increased by 0.0051061.1%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 2,919,5693993.HK value decreased by -46832-1.6%HKD 0.7284353993.HK unit share price decreased by -0.011685-1.6%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,479,1301766.HK value increased by 50150.2%HKD 0.6046661766.HK unit share price increased by 0.00122300000000010.2%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,261,4522359.HK value decreased by -37147-1.6%HKD 6.717082359.HK unit share price decreased by -0.11033-1.6%
763.HK (ZTE CORP H) 769,600 HKD 2,167,999763.HK value decreased by -49854-2.2%HKD 2.81705763.HK unit share price decreased by -0.06478-2.2%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,809,997390.HK value decreased by -10815-0.6%HKD 0.43964390.HK unit share price decreased by -0.002627-0.6%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,290,2586818.HK value increased by 120710.9%HKD 0.4086976818.HK unit share price increased by 0.0038230.9%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,034,9246066.HK value increased by 70000.7%HKD 1.125536066.HK unit share price increased by 0.00760999999999990.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE00B02KXK85 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 80,122,468700.HK value increased by 18883542.4%HKD 58.5391700.HK unit share price increased by 1.37972.4%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 73,332,6889988.HK value increased by 35400555.1%HKD 13.95149988.HK unit share price increased by 0.67355.1%
3690.HK (MEITUAN) 3,628,520 HKD 68,261,3723690.HK value increased by 11380201.7%HKD 18.81253690.HK unit share price increased by 0.31371.7%
1810.HK (XIAOMI CORP) 11,092,200 HKD 61,786,2211810.HK value decreased by -1487471-2.4%HKD 5.570241810.HK unit share price decreased by -0.1341-2.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 48,294,180939.HK value increased by 9619292.0%HKD 0.851009939.HK unit share price increased by 0.0169512.0%
1211.HK (BYD LTD H) 924,500 HKD 44,821,3531211.HK value increased by 8681992.0%HKD 48.48171211.HK unit share price increased by 0.93912.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 41,837,7991398.HK value increased by 7170611.7%HKD 0.6859651398.HK unit share price increased by 0.0117571.7%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 39,679,9923988.HK value increased by 9917932.6%HKD 0.5724973988.HK unit share price increased by 0.014312.6%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 38,189,3619618.HK value increased by 9201612.5%HKD 18.90279618.HK unit share price increased by 0.45542.5%
9999.HK (NETEASE INC) 1,720,400 HKD 34,272,6849999.HK value increased by 9613842.9%HKD 19.92139999.HK unit share price increased by 0.55882.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 33,301,1022318.HK value increased by 8816592.7%HKD 5.64762318.HK unit share price increased by 0.149522.7%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 33,277,8789961.HK value increased by 10476783.3%HKD 56.91449961.HK unit share price increased by 1.79183.3%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 23,924,1399888.HK value increased by 9214344.0%HKD 10.60549888.HK unit share price increased by 0.40854.0%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 21,391,7793968.HK value decreased by -44681-0.2%HKD 5.570243968.HK unit share price decreased by -0.01163-0.2%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,553,9641024.HK value increased by 3357611.8%HKD 6.492171024.HK unit share price increased by 0.117491.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 18,140,0221288.HK value increased by 3257941.8%HKD 0.5815231288.HK unit share price increased by 0.0104441.8%
6160.HK (BEIGENE LTD) 792,000 HKD 15,124,1316160.HK value increased by 11673298.4%HKD 19.09616160.HK unit share price increased by 1.47398.4%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,003,569857.HK value increased by 6295274.4%HKD 0.710464857.HK unit share price increased by 0.029814.4%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 14,327,7312015.HK value increased by 4122833.0%HKD 11.96572015.HK unit share price increased by 0.34433.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,028,4442020.HK value increased by 2898962.1%HKD 11.03732020.HK unit share price increased by 0.22812.1%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,700,2771088.HK value increased by 1135520.8%HKD 3.997161088.HK unit share price increased by 0.033130.8%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,495,3472899.HK value increased by 5358424.1%HKD 2.220362899.HK unit share price increased by 0.088164.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,301,5692628.HK value increased by 3924173.0%HKD 1.761332628.HK unit share price increased by 0.051963.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,286,8882328.HK value increased by 3547523.0%HKD 1.800012328.HK unit share price increased by 0.051973.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,109,219386.HK value increased by 970680.8%HKD 0.496422386.HK unit share price increased by 0.0039790.8%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,596,2941109.HK value decreased by -88175-0.9%HKD 3.423381109.HK unit share price decreased by -0.03145-0.9%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,257,2699633.HK value increased by 2637583.3%HKD 4.67419633.HK unit share price increased by 0.14933.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,443,7012601.HK value increased by 1868882.6%HKD 2.849592601.HK unit share price increased by 0.071542.6%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,300,342998.HK value increased by 1109451.5%HKD 0.774934998.HK unit share price increased by 0.0117771.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,769,1831658.HK value increased by 2275863.5%HKD 0.6176261658.HK unit share price increased by 0.0207653.5%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,696,0876690.HK value increased by 1970833.0%HKD 2.868936690.HK unit share price increased by 0.084443.0%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,580,187788.HK value increased by 1224171.9%HKD 1.40288788.HK unit share price increased by 0.02611.9%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,304,1473328.HK value increased by 778191.2%HKD 0.8510093328.HK unit share price increased by 0.0105051.2%
267.HK (CITIC LTD) 4,993,000 HKD 5,742,706267.HK value increased by 1750823.1%HKD 1.15015267.HK unit share price increased by 0.035063.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,382,5121339.HK value increased by 2378285.7%HKD 0.5247891339.HK unit share price increased by 0.0284795.7%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,310,4231919.HK value increased by 1564683.8%HKD 1.500871919.HK unit share price increased by 0.054483.8%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,040,1796030.HK value increased by 605001.5%HKD 2.44736030.HK unit share price increased by 0.036651.5%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,782,0931816.HK value increased by 1181013.2%HKD 0.3326671816.HK unit share price increased by 0.0103883.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,733,0912333.HK value increased by 495501.3%HKD 1.580812333.HK unit share price increased by 0.020981.3%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,170,109300.HK value decreased by -17632-0.6%HKD 8.90981300.HK unit share price decreased by -0.04955-0.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 2,987,0811988.HK value increased by 174050.6%HKD 0.4603191988.HK unit share price increased by 0.0026830.6%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 2,966,4013993.HK value increased by 1505065.3%HKD 0.740123993.HK unit share price increased by 0.0375515.3%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,474,1151766.HK value increased by 217000.9%HKD 0.6034431766.HK unit share price increased by 0.0052930.9%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,298,5992359.HK value increased by 721303.2%HKD 6.827412359.HK unit share price increased by 0.214243.2%
763.HK (ZTE CORP H) 769,600 HKD 2,217,853763.HK value increased by 550662.5%HKD 2.88183763.HK unit share price increased by 0.071562.5%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,820,812390.HK value increased by 322541.8%HKD 0.442267390.HK unit share price increased by 0.0078351.8%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,278,1876818.HK value increased by 409863.3%HKD 0.4048746818.HK unit share price increased by 0.0129833.3%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,027,9246066.HK value increased by 144561.4%HKD 1.117926066.HK unit share price increased by 0.015731.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

IE00B02KXK85 ETF holdings on 2025-04-11 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 78,234,114700.HK value decreased by -197980-0.3%HKD 57.1594700.HK unit share price decreased by -0.1447-0.3%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 69,792,6339988.HK value decreased by -1175306-1.7%HKD 13.27799988.HK unit share price decreased by -0.2236-1.7%
3690.HK (MEITUAN) 3,628,520 HKD 67,123,3523690.HK value decreased by -846245-1.2%HKD 18.49883690.HK unit share price decreased by -0.2332-1.2%
1810.HK (XIAOMI CORP) 11,092,200 HKD 63,273,6921810.HK value increased by 17543602.9%HKD 5.704341810.HK unit share price increased by 0.158162.9%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 47,332,251939.HK value increased by 19304554.3%HKD 0.834058939.HK unit share price increased by 0.0340174.3%
1211.HK (BYD LTD H) 924,500 HKD 43,953,1541211.HK value increased by 29574317.2%HKD 47.54261211.HK unit share price increased by 3.19897.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 41,120,7381398.HK value increased by 11257522.8%HKD 0.6742081398.HK unit share price increased by 0.0184582.8%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 38,688,1993988.HK value increased by 10956942.9%HKD 0.5581873988.HK unit share price increased by 0.0158082.9%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 37,269,2009618.HK value increased by 3876771.1%HKD 18.44739618.HK unit share price increased by 0.19191.1%
9999.HK (NETEASE INC) 1,720,400 HKD 33,311,3009999.HK value increased by 3754401.1%HKD 19.36259999.HK unit share price increased by 0.21821.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 32,419,4432318.HK value increased by 5899961.9%HKD 5.498082318.HK unit share price increased by 0.100061.9%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 32,230,2009961.HK value decreased by -1531609-4.5%HKD 55.12269961.HK unit share price decreased by -2.6195-4.5%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 23,002,7059888.HK value decreased by -116408-0.5%HKD 10.19699888.HK unit share price decreased by -0.051600000000001-0.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 21,436,4603968.HK value increased by 7307953.5%HKD 5.581873968.HK unit share price increased by 0.190293.5%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,218,2031024.HK value increased by 4163882.3%HKD 6.374681024.HK unit share price increased by 0.14572.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 17,814,2281288.HK value increased by 3728192.1%HKD 0.5710791288.HK unit share price increased by 0.0119522.1%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 14,374,042857.HK value increased by 1178070.8%HKD 0.680654857.HK unit share price increased by 0.0055790.8%
6160.HK (BEIGENE LTD) 792,000 HKD 13,956,8026160.HK value increased by 5903164.4%HKD 17.62226160.HK unit share price increased by 0.74534.4%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 13,915,4482015.HK value increased by 7414415.6%HKD 11.62142015.HK unit share price increased by 0.61925.6%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 13,738,5482020.HK value increased by 3851962.9%HKD 10.80922020.HK unit share price increased by 0.3032.9%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,586,7251088.HK value increased by 1851171.4%HKD 3.964031088.HK unit share price increased by 0.054011.4%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 12,959,5052899.HK value increased by 7128295.8%HKD 2.13222899.HK unit share price increased by 0.117285.8%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 12,909,1522628.HK value increased by 859010.7%HKD 1.709372628.HK unit share price increased by 0.011380.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,012,151386.HK value increased by 389310.3%HKD 0.492443386.HK unit share price increased by 0.0015960.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 11,932,1362328.HK value increased by 953960.8%HKD 1.748042328.HK unit share price increased by 0.013970.8%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,684,4691109.HK value increased by 4394134.8%HKD 3.454831109.HK unit share price increased by 0.156754.8%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 7,993,5119633.HK value increased by 277540.3%HKD 4.52489633.HK unit share price increased by 0.015710.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,256,8132601.HK value increased by 550150.8%HKD 2.778052601.HK unit share price increased by 0.021060.8%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,189,397998.HK value increased by 2714983.9%HKD 0.763157998.HK unit share price increased by 0.028823.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,541,5971658.HK value increased by 746871.2%HKD 0.5968611658.HK unit share price increased by 0.0068141.2%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,499,0046690.HK value increased by 792341.2%HKD 2.784496690.HK unit share price increased by 0.033951.2%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,457,770788.HK value increased by 1128051.8%HKD 1.37678788.HK unit share price increased by 0.024051.8%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,226,3283328.HK value decreased by -120176-1.9%HKD 0.8405043328.HK unit share price decreased by -0.016223-1.9%
267.HK (CITIC LTD) 4,993,000 HKD 5,567,624267.HK value increased by 1192652.2%HKD 1.11509267.HK unit share price increased by 0.023892.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,153,9551919.HK value increased by 839952.1%HKD 1.446391919.HK unit share price increased by 0.029252.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,144,6841339.HK value increased by 779011.9%HKD 0.496311339.HK unit share price increased by 0.00932799999999991.9%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 3,979,6796030.HK value increased by 1726344.5%HKD 2.410656030.HK unit share price increased by 0.104574.5%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,683,5412333.HK value increased by 935722.6%HKD 1.559832333.HK unit share price increased by 0.039622.6%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,663,9921816.HK value increased by 169360.5%HKD 0.3222791816.HK unit share price increased by 0.0014890.5%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,187,741300.HK value increased by 134520.4%HKD 8.95936300.HK unit share price increased by 0.037810.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 2,969,6761988.HK value increased by 1356164.8%HKD 0.4576361988.HK unit share price increased by 0.0208984.8%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 2,815,8953993.HK value increased by 895403.3%HKD 0.7025693993.HK unit share price increased by 0.0223413.3%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,452,4151766.HK value increased by 490712.0%HKD 0.598151766.HK unit share price increased by 0.0119692.0%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,226,4692359.HK value increased by 339221.5%HKD 6.613172359.HK unit share price increased by 0.100761.5%
763.HK (ZTE CORP H) 769,600 HKD 2,162,787763.HK value increased by 657983.1%HKD 2.81027763.HK unit share price increased by 0.085493.1%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,788,558390.HK value increased by 223341.3%HKD 0.434432390.HK unit share price increased by 0.0054241.3%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,237,2016818.HK value increased by 373773.1%HKD 0.3918916818.HK unit share price increased by 0.0118393.1%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,013,4686066.HK value increased by 160331.6%HKD 1.102196066.HK unit share price increased by 0.017431.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

IE00B02KXK85 ETF holdings on 2025-04-10 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 78,432,094700.HK value increased by 5751110.7%HKD 57.3041700.HK unit share price increased by 0.42020.7%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 70,967,9399988.HK value increased by 7587911.1%HKD 13.50159988.HK unit share price increased by 0.14441.1%
3690.HK (MEITUAN) 3,628,520 HKD 67,969,5973690.HK value decreased by -519967-0.8%HKD 18.7323690.HK unit share price decreased by -0.1433-0.8%
1810.HK (XIAOMI CORP) 11,092,200 HKD 61,519,3321810.HK value increased by 15974402.7%HKD 5.546181810.HK unit share price increased by 0.144022.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 45,401,796939.HK value increased by 5505061.2%HKD 0.800041939.HK unit share price increased by 0.00971.2%
1211.HK (BYD LTD H) 924,500 HKD 40,995,7231211.HK value increased by 10413132.6%HKD 44.34371211.HK unit share price increased by 1.12642.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 39,994,9861398.HK value increased by 6770421.7%HKD 0.655751398.HK unit share price increased by 0.01111.7%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 37,592,5053988.HK value increased by 4179711.1%HKD 0.5423793988.HK unit share price increased by 0.006031.1%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 36,881,5239618.HK value increased by 12741003.6%HKD 18.25549618.HK unit share price increased by 0.63073.6%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 33,761,8099961.HK value increased by 11048803.4%HKD 57.74219961.HK unit share price increased by 1.88963.4%
9999.HK (NETEASE INC) 1,720,400 HKD 32,935,8609999.HK value increased by 3518121.1%HKD 19.14439999.HK unit share price increased by 0.20451.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 31,829,4472318.HK value increased by 4317241.4%HKD 5.398022318.HK unit share price increased by 0.073211.4%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 23,119,1139888.HK value increased by 5203312.3%HKD 10.24859888.HK unit share price increased by 0.23062.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 20,705,6653968.HK value increased by 2564421.3%HKD 5.391583968.HK unit share price increased by 0.066771.3%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 17,801,8151024.HK value increased by 6311653.7%HKD 6.228981024.HK unit share price increased by 0.220843.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 17,441,4091288.HK value increased by 3485862.0%HKD 0.5591271288.HK unit share price increased by 0.0111752.0%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 14,256,235857.HK value increased by 979730.7%HKD 0.675075857.HK unit share price increased by 0.00463899999999990.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,401,6081088.HK value decreased by -253330-1.9%HKD 3.910021088.HK unit share price decreased by -0.07392-1.9%
6160.HK (BEIGENE LTD) 792,000 HKD 13,366,4866160.HK value increased by 1224930.9%HKD 16.87696160.HK unit share price increased by 0.15470.9%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 13,353,3522020.HK value increased by 2027881.5%HKD 10.50622020.HK unit share price increased by 0.15961.5%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 13,174,0072015.HK value increased by 5996984.8%HKD 11.00222015.HK unit share price increased by 0.50094.8%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 12,823,2512628.HK value increased by 875300.7%HKD 1.697992628.HK unit share price increased by 0.011590.7%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 12,246,6762899.HK value increased by 6175155.3%HKD 2.014922899.HK unit share price increased by 0.10165.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 11,973,220386.HK value increased by 851650.7%HKD 0.490847386.HK unit share price increased by 0.0034920.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 11,836,7402328.HK value decreased by -44283-0.4%HKD 1.734072328.HK unit share price decreased by -0.00648-0.4%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,245,0561109.HK value increased by 2639672.9%HKD 3.298081109.HK unit share price increased by 0.094172.9%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 7,965,7579633.HK value increased by 2672113.5%HKD 4.509099633.HK unit share price increased by 0.151263.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,201,7982601.HK value increased by 1460312.1%HKD 2.756992601.HK unit share price increased by 0.055912.1%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 6,917,899998.HK value increased by 918611.3%HKD 0.734337998.HK unit share price increased by 0.00975100000000011.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,466,9101658.HK value increased by 1646082.6%HKD 0.5900471658.HK unit share price increased by 0.0150192.6%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,419,7706690.HK value increased by 2207673.6%HKD 2.750546690.HK unit share price increased by 0.094583.6%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,346,5043328.HK value increased by 1097421.8%HKD 0.8567273328.HK unit share price increased by 0.0148141.8%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,344,965788.HK value increased by 314180.5%HKD 1.35273788.HK unit share price increased by 0.00669999999999990.5%
267.HK (CITIC LTD) 4,993,000 HKD 5,448,359267.HK value increased by 601951.1%HKD 1.0912267.HK unit share price increased by 0.012061.1%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,069,9601919.HK value increased by 2412626.3%HKD 1.417141919.HK unit share price increased by 0.0846.3%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,066,7831339.HK value decreased by -67722-1.6%HKD 0.4869821339.HK unit share price decreased by -0.008109-1.6%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 3,807,0456030.HK value increased by 651911.7%HKD 2.306086030.HK unit share price increased by 0.039491.7%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,647,0561816.HK value increased by 411771.1%HKD 0.320791816.HK unit share price increased by 0.0036221.1%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,589,9692333.HK value increased by 1068543.1%HKD 1.520212333.HK unit share price increased by 0.045253.1%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,174,289300.HK value increased by 296760.9%HKD 8.92155300.HK unit share price increased by 0.0833999999999990.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 2,834,0601988.HK value decreased by -2174-0.1%HKD 0.4367381988.HK unit share price decreased by -0.00033499999999997-0.1%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 2,726,3553993.HK value increased by 1787717.0%HKD 0.6802283993.HK unit share price increased by 0.0446037.0%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,403,3441766.HK value decreased by -1844-0.1%HKD 0.5861811766.HK unit share price decreased by -0.00045000000000006-0.1%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,192,5472359.HK value increased by 916434.4%HKD 6.512412359.HK unit share price increased by 0.27224.4%
763.HK (ZTE CORP H) 769,600 HKD 2,096,989763.HK value increased by 728093.6%HKD 2.72478763.HK unit share price increased by 0.094613.6%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,766,224390.HK value increased by 39530.2%HKD 0.429008390.HK unit share price increased by 0.000960999999999990.2%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,199,8246818.HK value increased by 112910.9%HKD 0.3800526818.HK unit share price increased by 0.0035771.0%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 997,4356066.HK value increased by 63480.6%HKD 1.084766066.HK unit share price increased by 0.006910.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-10

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