Home ETF List About
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 2025-09-25 (Thursday)

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

IE00B02KXK85 ETF holdings on 2025-09-24 (Wednesday)

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

IE00B02KXK85 ETF holdings on 2025-09-18 (Thursday)

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

IE00B02KXK85 ETF holdings on 2025-09-17 (Wednesday)

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

IE00B02KXK85 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,712,200 HKD 132,427,1179988.HK value decreased by -987572-0.7%HKD 19.72939988.HK unit share price decreased by -0.1471-0.7%
700.HK (TENCENT HOLDINGS LTD) 1,474,100 HKD 122,205,378700.HK value increased by 2489300.2%HKD 82.9017700.HK unit share price increased by 0.168900000000010.2%
1810.HK (XIAOMI CORP) 12,590,200 HKD 91,348,2501810.HK value increased by 3782460.4%HKD 7.25551810.HK unit share price increased by 0.030040.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,525,320 HKD 66,437,250939.HK value increased by 1518400.2%HKD 0.998676939.HK unit share price increased by 0.0022820.2%
9999.HK (NETEASE INC) 1,570,100 HKD 49,159,5909999.HK value increased by 5913681.2%HKD 31.30989999.HK unit share price increased by 0.37661.2%
3690.HK (MEITUAN) 3,682,620 HKD 47,474,6203690.HK value increased by 13829833.0%HKD 12.89153690.HK unit share price increased by 0.37553.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 61,620,175 HKD 47,124,1521398.HK value decreased by -172078-0.4%HKD 0.7647521398.HK unit share price decreased by -0.002793-0.4%
9961.HK (TRIP.COM GROUP LTD) 610,450 HKD 46,880,4389961.HK value increased by 18308054.1%HKD 76.79659961.HK unit share price increased by 2.99914.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,166,000 HKD 43,627,9192318.HK value decreased by -1003550-2.2%HKD 7.075562318.HK unit share price decreased by -0.16276-2.2%
1211.HK (BYD LTD H) 2,850,500 HKD 40,264,5081211.HK value increased by 6480171.6%HKD 14.12541211.HK unit share price increased by 0.22731.6%
9618.HK (JD.COM CLASS A INC) 2,333,461 HKD 38,989,4909618.HK value decreased by -521289-1.3%HKD 16.70899618.HK unit share price decreased by -0.2234-1.3%
3988.HK (BANK OF CHINA LTD H) 66,650,400 HKD 37,949,8573988.HK value increased by 747120.2%HKD 0.5693873988.HK unit share price increased by 0.00112099999999990.2%
9888.HK (BAIDU CLASS A INC) 2,151,300 HKD 31,300,4859888.HK value increased by 2398730.8%HKD 14.54969888.HK unit share price increased by 0.11150.8%
1024.HK (KUAISHOU TECHNOLOGY) 2,734,800 HKD 26,556,0631024.HK value decreased by -165905-0.6%HKD 9.710421024.HK unit share price decreased by -0.06067-0.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,721,869 HKD 22,684,3473968.HK value decreased by -255387-1.1%HKD 6.094883968.HK unit share price decreased by -0.06862-1.1%
2899.HK (ZIJIN MINING GROUP LTD H) 5,870,000 HKD 22,166,3172899.HK value decreased by -127163-0.6%HKD 3.77622899.HK unit share price decreased by -0.02167-0.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 654,600 HKD 21,572,3619992.HK value decreased by -225056-1.0%HKD 32.9559992.HK unit share price decreased by -0.3438-1.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,230,000 HKD 21,214,5801288.HK value decreased by -45003-0.2%HKD 0.7017721288.HK unit share price decreased by -0.0014890000000001-0.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,318,000 HKD 21,031,3842628.HK value decreased by -532962-2.5%HKD 2.873932628.HK unit share price decreased by -0.07282-2.5%
857.HK (PETROCHINA LTD H) 20,464,000 HKD 19,332,211857.HK value decreased by -163452-0.8%HKD 0.944694857.HK unit share price decreased by -0.007987-0.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,321,500 HKD 16,290,9451088.HK value increased by 636130.4%HKD 4.90471088.HK unit share price increased by 0.019160.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,786,000 HKD 15,743,2622328.HK value decreased by -397159-2.5%HKD 2.319962328.HK unit share price decreased by -0.05853-2.5%
2015.HK (LI AUTO CLASS A INC) 1,185,000 HKD 15,246,0062015.HK value increased by 3840872.6%HKD 12.86582015.HK unit share price increased by 0.32412.6%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,222,800 HKD 15,135,1032020.HK value increased by 3729302.5%HKD 12.37742020.HK unit share price increased by 0.3052.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,627,000 HKD 12,272,784386.HK value decreased by -35500.0%HKD 0.542396386.HK unit share price decreased by -0.000156000000000040.0%
9633.HK (NONGFU SPRING LTD H) 1,760,800 HKD 12,209,7049633.HK value decreased by -116722-0.9%HKD 6.934189633.HK unit share price decreased by -0.06629-0.9%
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,782,4821109.HK value decreased by -54620-0.5%HKD 4.141231109.HK unit share price decreased by -0.0192-0.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,534,200 HKD 10,227,6112601.HK value decreased by -459098-4.3%HKD 4.035832601.HK unit share price decreased by -0.18117-4.3%
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 7,998,969998.HK value decreased by -115487-1.4%HKD 0.908705998.HK unit share price decreased by -0.01312-1.4%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,551,2136690.HK value increased by 448770.6%HKD 3.300646690.HK unit share price increased by 0.019610.6%
267.HK (CITIC LTD) 4,844,000 HKD 7,539,663267.HK value decreased by -83142-1.1%HKD 1.5565267.HK unit share price decreased by -0.01716-1.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,564,000 HKD 7,462,9411339.HK value decreased by -343483-4.4%HKD 0.8714321339.HK unit share price decreased by -0.040107-4.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,244,000 HKD 6,819,8601658.HK value decreased by -108936-1.6%HKD 0.7377611658.HK unit share price decreased by -0.011784-1.6%
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,805,843788.HK value increased by 454720.7%HKD 1.47552788.HK unit share price increased by 0.009860.7%
300.HK (MIDEA GROUP LTD CLASS H) 599,100 HKD 6,510,534300.HK value decreased by -94312-1.4%HKD 10.8672300.HK unit share price decreased by -0.1574-1.4%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,271,5633328.HK value decreased by -20320-0.3%HKD 0.8714323328.HK unit share price decreased by -0.002823-0.3%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,860,4956030.HK value decreased by -21923-0.4%HKD 3.724796030.HK unit share price decreased by -0.01394-0.4%
3993.HK (CMOC GROUP LTD) 3,567,000 HKD 5,817,9293993.HK value decreased by -102574-1.7%HKD 1.631043993.HK unit share price decreased by -0.02876-1.7%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,239,000 HKD 5,013,0952333.HK value decreased by -15843-0.3%HKD 2.238992333.HK unit share price decreased by -0.0070700000000001-0.3%
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 4,952,4982359.HK value decreased by -77923-1.5%HKD 14.15112359.HK unit share price decreased by -0.2227-1.5%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,731,949 HKD 4,873,7781919.HK value decreased by -8434-0.2%HKD 1.783991919.HK unit share price decreased by -0.00309-0.2%
1816.HK (CGN POWER LTD H) 10,122,000 HKD 3,694,7781816.HK value decreased by -10690.0%HKD 0.3650251816.HK unit share price decreased by -0.000105000000000020.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,369,161 HKD 3,397,3011988.HK value increased by 153950.5%HKD 0.5333991988.HK unit share price increased by 0.00241799999999990.5%
763.HK (ZTE CORP H) 739,000 HKD 3,295,927763.HK value increased by 180490.6%HKD 4.45998763.HK unit share price increased by 0.024420.6%
1766.HK (CRRC CORP LTD H) 4,108,000 HKD 3,226,0811766.HK value increased by 43480.1%HKD 0.7853171766.HK unit share price increased by 0.0010590.1%
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,417,7966066.HK value decreased by -22118-1.5%HKD 1.763436066.HK unit share price decreased by -0.02751-1.5%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,355,3896818.HK value decreased by -4299-0.3%HKD 0.4459986818.HK unit share price decreased by -0.001415-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B02KXK85 ETF holdings on 2025-09-15 (Monday)

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

IE00B02KXK85 ETF holdings on 2025-09-12 (Friday)

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

IE00B02KXK85 ETF holdings on 2025-09-11 (Thursday)

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

IE00B02KXK85 ETF holdings on 2025-09-10 (Wednesday)

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

IE00B02KXK85 ETF holdings on 2025-09-09 (Tuesday)

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

IE00B02KXK85 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,758,100 HKD 119,078,967HKD New holding detected
700.HK (TENCENT HOLDINGS LTD) 1,484,100 HKD 117,608,859HKD New holding detected
1810.HK (XIAOMI CORP) 12,676,200 HKD 89,066,239HKD New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,980,320 HKD 65,586,079HKD New holding detected
3690.HK (MEITUAN) 3,707,820 HKD 48,535,412HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 62,041,175 HKD 46,099,741HKD New holding detected
9961.HK (TRIP.COM GROUP LTD) 614,600 HKD 45,115,782HKD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,208,000 HKD 44,614,871HKD New holding detected
9999.HK (NETEASE INC) 1,580,900 HKD 44,471,815HKD New holding detected
1211.HK (BYD LTD H) 2,869,500 HKD 38,887,503HKD New holding detected
3988.HK (BANK OF CHINA LTD H) 67,105,400 HKD 37,289,390HKD New holding detected
9618.HK (JD.COM CLASS A INC) 2,349,411 HKD 37,206,093HKD New holding detected
9888.HK (BAIDU CLASS A INC) 2,166,000 HKD 29,520,444HKD New holding detected
1024.HK (KUAISHOU TECHNOLOGY) 2,754,600 HKD 24,886,918HKD New holding detected
9992.HK (POP MART INTERNATIONAL GROUP LTD) 659,400 HKD 24,337,599HKD New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H) 3,745,369 HKD 22,638,906HKD New holding detected
2628.HK (CHINA LIFE INSURANCE LTD H) 7,377,000 HKD 21,301,109HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,468,000 HKD 21,114,345HKD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 5,910,000 HKD 21,039,424HKD New holding detected
857.HK (PETROCHINA LTD H) 20,582,000 HKD 20,576,189HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,820,000 HKD 15,903,006HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,350,000 HKD 15,838,146HKD New holding detected
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,232,600 HKD 15,082,828HKD New holding detected
2015.HK (LI AUTO CLASS A INC) 1,193,600 HKD 14,123,087HKD New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,759,000 HKD 12,208,698HKD New holding detected
9633.HK (NONGFU SPRING LTD H) 1,775,800 HKD 11,588,438HKD New holding detected
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,486,990HKD New holding detected
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,554,000 HKD 10,396,663HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 7,986,754HKD New holding detected
267.HK (CITIC LTD) 4,884,000 HKD 7,571,510HKD New holding detected
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,557,297HKD New holding detected
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,631,000 HKD 7,332,617HKD New holding detected
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,322,000 HKD 6,819,050HKD New holding detected
300.HK (MIDEA GROUP LTD CLASS H) 604,300 HKD 6,774,159HKD New holding detected
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,682,981HKD New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,215,806HKD New holding detected
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,637,513HKD New holding detected
3993.HK (CMOC GROUP LTD) 3,603,000 HKD 5,562,497HKD New holding detected
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,262,000 HKD 5,532,933HKD New holding detected
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 5,272,800HKD New holding detected
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,764,449 HKD 4,934,869HKD New holding detected
1816.HK (CGN POWER LTD H) 10,276,000 HKD 3,863,951HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,471,161 HKD 3,595,920HKD New holding detected
1766.HK (CRRC CORP LTD H) 4,182,000 HKD 3,252,345HKD New holding detected
763.HK (ZTE CORP H) 752,800 HKD 3,174,586HKD New holding detected
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,391,900HKD New holding detected
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,384,519HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B02KXK85 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,484,100 HKD 115,261,956700.HK value increased by 25534462.3%HKD 77.6646700.HK unit share price increased by 1.72062.3%
9988.HK (ALIBABA GROUP HOLDING LTD) 6,758,100 HKD 114,248,0249988.HK value increased by 18122551.6%HKD 16.90539988.HK unit share price increased by 0.26811.6%
1810.HK (XIAOMI CORP) 12,676,200 HKD 87,230,3231810.HK value increased by 3858910.4%HKD 6.881431810.HK unit share price increased by 0.030450.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,980,320 HKD 65,894,817939.HK value increased by 7328511.1%HKD 0.983794939.HK unit share price increased by 0.0109421.1%
3690.HK (MEITUAN) 3,707,820 HKD 48,985,1613690.HK value increased by 7946221.6%HKD 13.21133690.HK unit share price increased by 0.21431.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 62,041,175 HKD 45,916,0481398.HK value increased by 3501620.8%HKD 0.740091398.HK unit share price increased by 0.0056440.8%
9961.HK (TRIP.COM GROUP LTD) 614,600 HKD 45,091,7679961.HK value increased by 8192661.9%HKD 73.36779961.HK unit share price increased by 1.3331.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,208,000 HKD 44,153,1742318.HK value decreased by -128300-0.3%HKD 7.11232318.HK unit share price decreased by -0.02067-0.3%
9999.HK (NETEASE INC) 1,580,900 HKD 42,582,6199999.HK value increased by 4755391.1%HKD 26.93579999.HK unit share price increased by 0.30081.1%
1211.HK (BYD LTD H) 2,869,500 HKD 38,866,8031211.HK value increased by 4317301.1%HKD 13.54481211.HK unit share price increased by 0.15051.1%
3988.HK (BANK OF CHINA LTD H) 67,105,400 HKD 37,269,5403988.HK value increased by 1120470.3%HKD 0.5553883988.HK unit share price increased by 0.00166999999999990.3%
9618.HK (JD.COM CLASS A INC) 2,349,411 HKD 36,794,5369618.HK value increased by 7183182.0%HKD 15.66129618.HK unit share price increased by 0.30582.0%
9888.HK (BAIDU CLASS A INC) 2,166,000 HKD 26,948,7649888.HK value increased by 2964531.1%HKD 12.44179888.HK unit share price increased by 0.13681.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 659,400 HKD 26,185,3619992.HK value increased by 2718491.0%HKD 39.71099992.HK unit share price increased by 0.41231.0%
1024.HK (KUAISHOU TECHNOLOGY) 2,754,600 HKD 25,774,6341024.HK value increased by 10948754.4%HKD 9.356941024.HK unit share price increased by 0.397474.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,745,369 HKD 22,770,9753968.HK value decreased by -51302-0.2%HKD 6.079773968.HK unit share price decreased by -0.0137-0.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,468,000 HKD 21,415,7451288.HK value increased by 2102231.0%HKD 0.7028931288.HK unit share price increased by 0.00691.0%
2899.HK (ZIJIN MINING GROUP LTD H) 5,910,000 HKD 21,407,2482899.HK value increased by 11966815.9%HKD 3.622212899.HK unit share price increased by 0.202495.9%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,377,000 HKD 21,365,4672628.HK value increased by 1851240.9%HKD 2.896232628.HK unit share price increased by 0.02510.9%
857.HK (PETROCHINA LTD H) 20,582,000 HKD 20,301,241857.HK value increased by 1724680.9%HKD 0.986359857.HK unit share price increased by 0.00837999999999990.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,820,000 HKD 15,850,8022328.HK value decreased by -32635-0.2%HKD 2.324162328.HK unit share price decreased by -0.0047899999999998-0.2%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,350,000 HKD 15,571,9021088.HK value increased by 3458002.3%HKD 4.648331088.HK unit share price increased by 0.103232.3%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,232,600 HKD 14,948,3192020.HK value increased by 1447331.0%HKD 12.12752020.HK unit share price increased by 0.11751.0%
2015.HK (LI AUTO CLASS A INC) 1,193,600 HKD 14,261,0122015.HK value increased by 711580.5%HKD 11.94792015.HK unit share price increased by 0.0596000000000010.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,759,000 HKD 12,056,240386.HK value increased by 84220.1%HKD 0.529735386.HK unit share price increased by 0.000369999999999980.1%
9633.HK (NONGFU SPRING LTD H) 1,775,800 HKD 11,605,0479633.HK value increased by 2425492.1%HKD 6.535119633.HK unit share price increased by 0.136592.1%
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,429,7841109.HK value increased by 2267922.0%HKD 4.017261109.HK unit share price increased by 0.079712.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,554,000 HKD 10,528,7172601.HK value increased by 597330.6%HKD 4.122442601.HK unit share price increased by 0.023390.6%
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 7,948,630998.HK value increased by 845321.1%HKD 0.902987998.HK unit share price increased by 0.0096031.1%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,553,2756690.HK value increased by 1636262.2%HKD 3.301556690.HK unit share price increased by 0.071532.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,631,000 HKD 7,384,0671339.HK value decreased by -28030-0.4%HKD 0.8555291339.HK unit share price decreased by -0.003247-0.4%
267.HK (CITIC LTD) 4,884,000 HKD 7,085,115267.HK value increased by 1739712.5%HKD 1.45068267.HK unit share price increased by 0.035622.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,322,000 HKD 6,875,2041658.HK value increased by 1003901.5%HKD 0.7375251658.HK unit share price increased by 0.010771.5%
300.HK (MIDEA GROUP LTD CLASS H) 604,300 HKD 6,704,669300.HK value increased by 2486713.9%HKD 11.0949300.HK unit share price increased by 0.41153.9%
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,555,183788.HK value decreased by -42717-0.6%HKD 1.42118788.HK unit share price decreased by -0.0092599999999998-0.6%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,267,8833328.HK value increased by 505010.8%HKD 0.870923328.HK unit share price increased by 0.00701700000000010.8%
3993.HK (CMOC GROUP LTD) 3,603,000 HKD 5,846,0633993.HK value increased by 3227385.8%HKD 1.622553993.HK unit share price increased by 0.089575.8%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,670,8386030.HK value increased by 1168962.1%HKD 3.604256030.HK unit share price increased by 0.07432.1%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,262,000 HKD 5,593,8182333.HK value increased by 358010.6%HKD 2.472952333.HK unit share price increased by 0.015820.6%
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 5,099,4142359.HK value increased by 2099084.3%HKD 14.57092359.HK unit share price increased by 0.59984.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,764,449 HKD 4,850,6881919.HK value increased by 317350.7%HKD 1.754671919.HK unit share price increased by 0.011480.7%
1816.HK (CGN POWER LTD H) 10,276,000 HKD 3,795,9921816.HK value increased by 421661.1%HKD 0.3694041816.HK unit share price increased by 0.0041041.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,471,161 HKD 3,610,6061988.HK value increased by 439941.2%HKD 0.5579531988.HK unit share price increased by 0.00679800000000011.2%
1766.HK (CRRC CORP LTD H) 4,182,000 HKD 3,218,4291766.HK value increased by 451311.4%HKD 0.7695911766.HK unit share price increased by 0.0107921.4%
763.HK (ZTE CORP H) 752,800 HKD 3,111,099763.HK value increased by 967343.2%HKD 4.1327763.HK unit share price increased by 0.12853.2%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,395,4766818.HK value increased by 126600.9%HKD 0.4591896818.HK unit share price increased by 0.0041660.9%
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,392,190HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B02KXK85 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,484,100 HKD 112,708,510700.HK value decreased by -1487405-1.3%HKD 75.944700.HK unit share price decreased by -1.0022-1.3%
9988.HK (ALIBABA GROUP HOLDING LTD) 6,758,100 HKD 112,435,7699988.HK value decreased by -4209358-3.6%HKD 16.63729988.HK unit share price decreased by -0.6228-3.6%
1810.HK (XIAOMI CORP) 12,676,200 HKD 86,844,4321810.HK value decreased by -3872144-4.3%HKD 6.850981810.HK unit share price decreased by -0.30547-4.3%
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,980,320 HKD 65,161,966939.HK value decreased by -924471-1.4%HKD 0.972852939.HK unit share price decreased by -0.013803-1.4%
3690.HK (MEITUAN) 3,707,820 HKD 48,190,5393690.HK value increased by 1570440.3%HKD 12.9973690.HK unit share price increased by 0.0424000000000010.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 62,041,175 HKD 45,565,8861398.HK value decreased by -622261-1.3%HKD 0.7344461398.HK unit share price decreased by -0.01003-1.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,208,000 HKD 44,281,4742318.HK value decreased by -623045-1.4%HKD 7.132972318.HK unit share price decreased by -0.10036-1.4%
9961.HK (TRIP.COM GROUP LTD) 614,600 HKD 44,272,5019961.HK value decreased by -577316-1.3%HKD 72.03479961.HK unit share price decreased by -0.9393-1.3%
9999.HK (NETEASE INC) 1,580,900 HKD 42,107,0809999.HK value decreased by -1202751-2.8%HKD 26.63499999.HK unit share price decreased by -0.7608-2.8%
1211.HK (BYD LTD H) 2,869,500 HKD 38,435,0731211.HK value decreased by -2304867-5.7%HKD 13.39431211.HK unit share price decreased by -0.8033-5.7%
3988.HK (BANK OF CHINA LTD H) 67,105,400 HKD 37,157,4933988.HK value decreased by -246771-0.7%HKD 0.5537183988.HK unit share price decreased by -0.003678-0.7%
9618.HK (JD.COM CLASS A INC) 2,349,411 HKD 36,076,2189618.HK value increased by 710730.2%HKD 15.35549618.HK unit share price increased by 0.0301999999999990.2%
9888.HK (BAIDU CLASS A INC) 2,166,000 HKD 26,652,3119888.HK value increased by 12708545.0%HKD 12.30499888.HK unit share price increased by 0.58685.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 659,400 HKD 25,913,5129992.HK value decreased by -194982-0.7%HKD 39.29869992.HK unit share price decreased by -0.2957-0.7%
1024.HK (KUAISHOU TECHNOLOGY) 2,754,600 HKD 24,679,7591024.HK value decreased by -645555-2.5%HKD 8.959471024.HK unit share price decreased by -0.23436-2.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,745,369 HKD 22,822,2773968.HK value decreased by -290678-1.3%HKD 6.093473968.HK unit share price decreased by -0.07761-1.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,468,000 HKD 21,205,5221288.HK value increased by 3187121.5%HKD 0.6959931288.HK unit share price increased by 0.010461.5%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,377,000 HKD 21,180,3432628.HK value decreased by -882172-4.0%HKD 2.871132628.HK unit share price decreased by -0.11959-4.0%
2899.HK (ZIJIN MINING GROUP LTD H) 5,910,000 HKD 20,210,5672899.HK value decreased by -311975-1.5%HKD 3.419722899.HK unit share price decreased by -0.05279-1.5%
857.HK (PETROCHINA LTD H) 20,582,000 HKD 20,128,773857.HK value decreased by -99431-0.5%HKD 0.977979857.HK unit share price decreased by -0.0048309999999999-0.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,820,000 HKD 15,883,4372328.HK value decreased by -318558-2.0%HKD 2.328952328.HK unit share price decreased by -0.04671-2.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,350,000 HKD 15,226,1021088.HK value increased by 990220.7%HKD 4.54511088.HK unit share price increased by 0.029550.7%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,232,600 HKD 14,803,5862020.HK value increased by 676340.5%HKD 12.012020.HK unit share price increased by 0.05480.5%
2015.HK (LI AUTO CLASS A INC) 1,193,600 HKD 14,189,8542015.HK value increased by 1648651.2%HKD 11.88832015.HK unit share price increased by 0.13811.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,759,000 HKD 12,047,818386.HK value decreased by -579626-4.6%HKD 0.529365386.HK unit share price decreased by -0.025468-4.6%
9633.HK (NONGFU SPRING LTD H) 1,775,800 HKD 11,362,4989633.HK value increased by 489310.4%HKD 6.398529633.HK unit share price increased by 0.0275500000000010.4%
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,202,9921109.HK value decreased by -98706-0.9%HKD 3.937551109.HK unit share price decreased by -0.0347-0.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,554,000 HKD 10,468,9842601.HK value decreased by -841183-7.4%HKD 4.099052601.HK unit share price decreased by -0.32936-7.4%
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 7,864,098998.HK value decreased by -31470-0.4%HKD 0.893384998.HK unit share price decreased by -0.003575-0.4%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,631,000 HKD 7,412,0971339.HK value decreased by -218958-2.9%HKD 0.8587761339.HK unit share price decreased by -0.025369-2.9%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,389,6496690.HK value decreased by -202981-2.7%HKD 3.230026690.HK unit share price decreased by -0.08873-2.7%
267.HK (CITIC LTD) 4,884,000 HKD 6,911,144267.HK value decreased by -60501-0.9%HKD 1.41506267.HK unit share price decreased by -0.01239-0.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,322,000 HKD 6,774,8141658.HK value decreased by -69629-1.0%HKD 0.7267551658.HK unit share price decreased by -0.00747-1.0%
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,597,900788.HK value decreased by -175323-2.6%HKD 1.43044788.HK unit share price decreased by -0.03801-2.6%
300.HK (MIDEA GROUP LTD CLASS H) 604,300 HKD 6,455,998300.HK value decreased by -265200-3.9%HKD 10.6834300.HK unit share price decreased by -0.4389-3.9%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,217,3823328.HK value decreased by -7349-0.1%HKD 0.8639033328.HK unit share price decreased by -0.001021-0.1%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,262,000 HKD 5,558,0172333.HK value decreased by -21514-0.4%HKD 2.457132333.HK unit share price decreased by -0.0095100000000001-0.4%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,553,9426030.HK value decreased by -187839-3.3%HKD 3.529956030.HK unit share price decreased by -0.11939-3.3%
3993.HK (CMOC GROUP LTD) 3,603,000 HKD 5,523,3253993.HK value decreased by -312278-5.4%HKD 1.532983993.HK unit share price decreased by -0.08667-5.4%
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 4,889,5062359.HK value decreased by -357282-6.8%HKD 13.97112359.HK unit share price decreased by -1.0209-6.8%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,764,449 HKD 4,818,9531919.HK value decreased by -90648-1.8%HKD 1.743191919.HK unit share price decreased by -0.03279-1.8%
1816.HK (CGN POWER LTD H) 10,276,000 HKD 3,753,8261816.HK value decreased by -64706-1.7%HKD 0.36531816.HK unit share price decreased by -0.006297-1.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,471,161 HKD 3,566,6121988.HK value decreased by -106721-2.9%HKD 0.5511551988.HK unit share price decreased by -0.016492-2.9%
1766.HK (CRRC CORP LTD H) 4,182,000 HKD 3,173,2981766.HK value decreased by -31197-1.0%HKD 0.7587991766.HK unit share price decreased by -0.00746-1.0%
763.HK (ZTE CORP H) 752,800 HKD 3,014,365763.HK value decreased by -207449-6.4%HKD 4.0042763.HK unit share price decreased by -0.27557-6.4%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,382,8166818.HK value decreased by -7371-0.5%HKD 0.4550236818.HK unit share price decreased by -0.002426-0.5%
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,370,607HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B02KXK85 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 6,758,100 HKD 116,645,127HKD New holding detected
700.HK (TENCENT HOLDINGS LTD) 1,484,100 HKD 114,195,915HKD New holding detected
1810.HK (XIAOMI CORP) 12,676,200 HKD 90,716,576HKD New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H) 66,980,320 HKD 66,086,437HKD New holding detected
3690.HK (MEITUAN) 3,707,820 HKD 48,033,495HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 62,041,175 HKD 46,188,147HKD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,208,000 HKD 44,904,519HKD New holding detected
9961.HK (TRIP.COM GROUP LTD) 614,600 HKD 44,849,817HKD New holding detected
9999.HK (NETEASE INC) 1,580,900 HKD 43,309,831HKD New holding detected
1211.HK (BYD LTD H) 2,869,500 HKD 40,739,940HKD New holding detected
3988.HK (BANK OF CHINA LTD H) 67,105,400 HKD 37,404,264HKD New holding detected
9618.HK (JD.COM CLASS A INC) 2,349,411 HKD 36,005,145HKD New holding detected
9992.HK (POP MART INTERNATIONAL GROUP LTD) 659,400 HKD 26,108,494HKD New holding detected
9888.HK (BAIDU CLASS A INC) 2,166,000 HKD 25,381,457HKD New holding detected
1024.HK (KUAISHOU TECHNOLOGY) 2,754,600 HKD 25,325,314HKD New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H) 3,745,369 HKD 23,112,955HKD New holding detected
2628.HK (CHINA LIFE INSURANCE LTD H) 7,377,000 HKD 22,062,515HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 30,468,000 HKD 20,886,810HKD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 5,910,000 HKD 20,522,542HKD New holding detected
857.HK (PETROCHINA LTD H) 20,582,000 HKD 20,228,204HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,820,000 HKD 16,201,995HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,350,000 HKD 15,127,080HKD New holding detected
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,232,600 HKD 14,735,952HKD New holding detected
2015.HK (LI AUTO CLASS A INC) 1,193,600 HKD 14,024,989HKD New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 22,759,000 HKD 12,627,444HKD New holding detected
9633.HK (NONGFU SPRING LTD H) 1,775,800 HKD 11,313,567HKD New holding detected
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,554,000 HKD 11,310,167HKD New holding detected
1109.HK (CHINA RESOURCES LAND LTD) 2,845,166 HKD 11,301,698HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 8,802,600 HKD 7,895,568HKD New holding detected
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,631,000 HKD 7,631,055HKD New holding detected
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,287,800 HKD 7,592,630HKD New holding detected
267.HK (CITIC LTD) 4,884,000 HKD 6,971,645HKD New holding detected
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,322,000 HKD 6,844,443HKD New holding detected
788.HK (CHINA TOWER CORP LTD H) 4,612,500 HKD 6,773,223HKD New holding detected
300.HK (MIDEA GROUP LTD CLASS H) 604,300 HKD 6,721,198HKD New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,196,850 HKD 6,224,731HKD New holding detected
3993.HK (CMOC GROUP LTD) 3,603,000 HKD 5,835,603HKD New holding detected
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,573,375 HKD 5,741,781HKD New holding detected
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,262,000 HKD 5,579,531HKD New holding detected
2359.HK (WUXI APPTEC LTD H) 349,972 HKD 5,246,788HKD New holding detected
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,764,449 HKD 4,909,601HKD New holding detected
1816.HK (CGN POWER LTD H) 10,276,000 HKD 3,818,532HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,471,161 HKD 3,673,333HKD New holding detected
763.HK (ZTE CORP H) 752,800 HKD 3,221,814HKD New holding detected
1766.HK (CRRC CORP LTD H) 4,182,000 HKD 3,204,495HKD New holding detected
6066.HK (CSC FINANCIAL LTD H) 804,000 HKD 1,424,796HKD New holding detected
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,039,000 HKD 1,390,187HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

Disclaimer

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