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ISINIE00B14X4T88
Stock Name/CompanyiShares Asia Pacific Dividend UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolIDAP (USD) - LSE
IQQX (EUR) - F
IAPD.LS (GBX) - CXE
IAPD.MI (EUR) - CXE
IAPDz (USD) - CXE
IDAP.LS (USD) - CXE
IQQX.DE (EUR) - CXE
IAPD (EUR) - ETF Plus
IDAP.L (GBP) - LSE

Historic portfolio holdings of IDAP.L

IE00B14X4T88 analysis

IE00B14X4T88 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,563,500 HKD 22,955,49816.HK value increased by 573560.3%HKD 14.682116.HK unit share price increased by 0.03670.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 2,731,000 HKD 21,991,9991.HK value increased by 2950201.4%HKD 8.052731.HK unit share price increased by 0.108031.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,642,500 HKD 18,365,2322388.HK value increased by 1285580.7%HKD 5.041932388.HK unit share price increased by 0.035290.7%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,436,000 HKD 17,178,36512.HK value decreased by -263782-1.5%HKD 3.8724912.HK unit share price decreased by -0.05946-1.5%
1113.HK (CK ASSET HOLDINGS LTD) 2,859,500 HKD 16,126,0751113.HK value decreased by -23968-0.1%HKD 5.639471113.HK unit share price decreased by -0.0083899999999995-0.1%
83.HK (SINO LAND LTD) 10,836,000 HKD 15,715,02183.HK value decreased by -238155-1.5%HKD 1.4502683.HK unit share price decreased by -0.02198-1.5%
6.HK (POWER ASSETS HOLDINGS LTD) 1,875,500 HKD 14,297,2426.HK value increased by 704140.5%HKD 7.623166.HK unit share price increased by 0.0375400000000010.5%
8.HK (PCCW LTD) 17,056,930 HKD 12,073,2258.HK value decreased by -14710.0%HKD 0.7078198.HK unit share price decreased by -8.7000000000059E-50.0%
5406.T (Kobe Steel, Ltd.) 784,100 JPY 11,495,0755406.T value decreased by -133778-1.2%JPY 14.66025406.T unit share price decreased by -0.1706-1.2%
1972.HK (SWIRE PROPERTIES LTD) 3,821,200 HKD 11,318,6621972.HK value decreased by -128791-1.1%HKD 2.962071972.HK unit share price decreased by -0.0337-1.1%
14.HK (HYSAN DEVELOPMENT LTD) 3,877,000 HKD 10,479,72214.HK value decreased by -220045-2.1%HKD 2.7030514.HK unit share price decreased by -0.05676-2.1%
683.HK (KERRY PROPERTIES LTD) 3,345,500 HKD 9,866,707683.HK value increased by 674440.7%HKD 2.94925683.HK unit share price increased by 0.020160.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,026,500 HKD 8,351,6821038.HK value increased by 253110.3%HKD 8.136081038.HK unit share price increased by 0.0246599999999990.3%
2588.HK (BOC AVIATION LTD) 768,600 HKD 8,081,6042588.HK value decreased by -99553-1.2%HKD 10.51472588.HK unit share price decreased by -0.1295-1.2%
19.HK (SWIRE PACIFIC LTD A) 817,000 HKD 7,804,79819.HK value increased by 566750.7%HKD 9.55319.HK unit share price increased by 0.0693700000000010.7%
1836.HK (STELLA INTERNATIONAL LTD) 2,886,500 HKD 5,374,2951836.HK value decreased by -37673-0.7%HKD 1.861871836.HK unit share price decreased by -0.01305-0.7%
1999.HK (MAN WAH HOLDINGS LTD) 7,934,800 HKD 4,761,7351999.HK value increased by 401240.8%HKD 0.6001081999.HK unit share price increased by 0.0050570.8%
8219.T (Aoyama Trading Co., Ltd.) 262,000 JPY 4,369,5668219.T value increased by 563731.3%JPY 16.67778219.T unit share price increased by 0.21511.3%
9119.T (Iino Kaiun Kaisha, Ltd.) 439,200 JPY 4,286,0309119.T value decreased by -13927-0.3%JPY 9.758729119.T unit share price decreased by -0.03171-0.3%
1820.T (Nishimatsu Construction Co., Ltd.) 111,700 JPY 4,218,2001820.T value decreased by -10211-0.2%JPY 37.76371820.T unit share price decreased by -0.0914-0.2%
5192.T (Mitsuboshi Belting Ltd.) 119,000 JPY 3,093,2555192.T value decreased by -16580-0.5%JPY 25.99375192.T unit share price decreased by -0.1394-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B14X4T88 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,563,500 16.HK holding increased by 50000.3%HKD 22,898,14216.HK value increased by 8722754.0%HKD 14.645416.HK unit share price increased by 0.51273.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 2,731,000 1.HK holding decreased by -196000-6.7%HKD 21,696,9791.HK value decreased by -1332383-5.8%HKD 7.94471.HK unit share price increased by 0.076791.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,642,500 2388.HK holding increased by 120000.3%HKD 18,236,6742388.HK value decreased by -238253-1.3%HKD 5.006642388.HK unit share price decreased by -0.08217-1.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,436,000 12.HK holding increased by 150000.3%HKD 17,442,14712.HK value increased by 246260.1%HKD 3.9319512.HK unit share price decreased by -0.0077699999999998-0.2%
1113.HK (CK ASSET HOLDINGS LTD) 2,859,500 1113.HK holding increased by 95000.3%HKD 16,150,0431113.HK value increased by 3311272.1%HKD 5.647861113.HK unit share price increased by 0.0973599999999991.8%
83.HK (SINO LAND LTD) 10,836,000 83.HK holding increased by 360000.3%HKD 15,953,17683.HK value increased by 2327531.5%HKD 1.4722483.HK unit share price increased by 0.016651.1%
6.HK (POWER ASSETS HOLDINGS LTD) 1,875,500 6.HK holding increased by 75000.4%HKD 14,226,8286.HK value increased by 2602491.9%HKD 7.585626.HK unit share price increased by 0.108861.5%
8.HK (PCCW LTD) 17,056,930 8.HK holding increased by 750000.4%HKD 12,074,6968.HK value increased by 1181981.0%HKD 0.7079068.HK unit share price increased by 0.0038340.5%
5406.T (Kobe Steel, Ltd.) 784,100 5406.T holding increased by 37000.5%JPY 11,628,8535406.T value increased by 4344803.9%JPY 14.83085406.T unit share price increased by 0.48643.4%
1972.HK (SWIRE PROPERTIES LTD) 3,821,200 1972.HK holding increased by 176000.5%HKD 11,447,4531972.HK value increased by 1598221.4%HKD 2.995771972.HK unit share price increased by 0.028150.9%
14.HK (HYSAN DEVELOPMENT LTD) 3,877,000 14.HK holding increased by 200000.5%HKD 10,699,76714.HK value increased by 5595305.5%HKD 2.7598114.HK unit share price increased by 0.130765.0%
683.HK (KERRY PROPERTIES LTD) 3,345,500 HKD 9,799,263683.HK value increased by 4288604.6%HKD 2.92909683.HK unit share price increased by 0.128194.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,026,500 1038.HK holding decreased by -73500-6.7%HKD 8,326,3711038.HK value decreased by -448236-5.1%HKD 8.111421038.HK unit share price increased by 0.13451.7%
2588.HK (BOC AVIATION LTD) 768,600 2588.HK holding increased by 49000.6%HKD 8,181,1572588.HK value increased by 520000.6%HKD 10.64422588.HK unit share price decreased by -0.000199999999999530.0%
19.HK (SWIRE PACIFIC LTD A) 817,000 HKD 7,748,12319.HK value increased by 312840.4%HKD 9.4836319.HK unit share price increased by 0.038290.4%
1836.HK (STELLA INTERNATIONAL LTD) 2,886,500 HKD 5,411,9681836.HK value decreased by -7507-0.1%HKD 1.874921836.HK unit share price decreased by -0.0026000000000002-0.1%
1999.HK (MAN WAH HOLDINGS LTD) 7,934,800 HKD 4,721,6111999.HK value increased by 914942.0%HKD 0.5950511999.HK unit share price increased by 0.0115312.0%
8219.T (Aoyama Trading Co., Ltd.) 262,000 8219.T holding increased by 32001.2%JPY 4,313,1938219.T value increased by 667891.6%JPY 16.46268219.T unit share price increased by 0.0544999999999970.3%
9119.T (Iino Kaiun Kaisha, Ltd.) 439,200 JPY 4,299,9579119.T value increased by 638281.5%JPY 9.790439119.T unit share price increased by 0.145331.5%
1820.T (Nishimatsu Construction Co., Ltd.) 111,700 JPY 4,228,4111820.T value increased by 284090.7%JPY 37.85511820.T unit share price increased by 0.25440.7%
5192.T (Mitsuboshi Belting Ltd.) 119,000 JPY 3,109,8355192.T value increased by 523821.7%JPY 26.13315192.T unit share price increased by 0.44021.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B14X4T88 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,927,000 HKD 23,029,3621.HK value increased by 1903250.8%HKD 7.867911.HK unit share price increased by 0.065030.8%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,558,500 HKD 22,025,86716.HK value increased by 25420.0%HKD 14.132716.HK unit share price increased by 0.00159999999999980.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,630,500 HKD 18,474,9272388.HK value increased by 1790391.0%HKD 5.088812388.HK unit share price increased by 0.0493099999999991.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,421,000 HKD 17,417,52112.HK value decreased by -224754-1.3%HKD 3.9397212.HK unit share price decreased by -0.05084-1.3%
1113.HK (CK ASSET HOLDINGS LTD) 2,850,000 HKD 15,818,9161113.HK value decreased by -20102-0.1%HKD 5.55051113.HK unit share price decreased by -0.0070499999999996-0.1%
83.HK (SINO LAND LTD) 10,800,000 HKD 15,720,42383.HK value increased by 849080.5%HKD 1.4555983.HK unit share price increased by 0.007860.5%
6.HK (POWER ASSETS HOLDINGS LTD) 1,868,000 HKD 13,966,5796.HK value increased by 3609162.7%HKD 7.476766.HK unit share price increased by 0.193212.7%
8.HK (PCCW LTD) 16,981,930 HKD 11,956,4988.HK value increased by 1538131.3%HKD 0.7040728.HK unit share price increased by 0.0090581.3%
1972.HK (SWIRE PROPERTIES LTD) 3,803,600 HKD 11,287,6311972.HK value decreased by -37717-0.3%HKD 2.967621972.HK unit share price decreased by -0.0099099999999996-0.3%
5406.T (Kobe Steel, Ltd.) 780,400 JPY 11,194,3735406.T value decreased by -29729-0.3%JPY 14.34445406.T unit share price decreased by -0.0381-0.3%
14.HK (HYSAN DEVELOPMENT LTD) 3,857,000 HKD 10,140,23714.HK value increased by 11700.0%HKD 2.6290514.HK unit share price increased by 0.000309999999999810.0%
683.HK (KERRY PROPERTIES LTD) 3,345,500 HKD 9,370,403683.HK value increased by 1040411.1%HKD 2.8009683.HK unit share price increased by 0.03111.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,100,000 HKD 8,774,6071038.HK value increased by 2760693.2%HKD 7.976921038.HK unit share price increased by 0.250983.2%
2588.HK (BOC AVIATION LTD) 763,700 HKD 8,129,1572588.HK value decreased by -33337-0.4%HKD 10.64442588.HK unit share price decreased by -0.043700000000001-0.4%
19.HK (SWIRE PACIFIC LTD A) 817,000 HKD 7,716,83919.HK value increased by 689880.9%HKD 9.4453419.HK unit share price increased by 0.0844399999999990.9%
1836.HK (STELLA INTERNATIONAL LTD) 2,886,500 HKD 5,419,4751836.HK value increased by 191320.4%HKD 1.877521836.HK unit share price increased by 0.00662000000000010.4%
1999.HK (MAN WAH HOLDINGS LTD) 7,934,800 HKD 4,630,1171999.HK value decreased by -29991-0.6%HKD 0.583521999.HK unit share price decreased by -0.00378-0.6%
8219.T (Aoyama Trading Co., Ltd.) 258,800 JPY 4,246,4048219.T value decreased by -86183-2.0%JPY 16.40818219.T unit share price decreased by -0.333-2.0%
9119.T (Iino Kaiun Kaisha, Ltd.) 439,200 JPY 4,236,1299119.T value decreased by -7510-0.2%JPY 9.64519119.T unit share price decreased by -0.017100000000001-0.2%
1820.T (Nishimatsu Construction Co., Ltd.) 111,700 JPY 4,200,0021820.T value increased by 59920.1%JPY 37.60071820.T unit share price increased by 0.0536000000000030.1%
5192.T (Mitsuboshi Belting Ltd.) 119,000 JPY 3,057,4535192.T value decreased by -24258-0.8%JPY 25.69295192.T unit share price decreased by -0.2038-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B14X4T88 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,927,000 HKD 22,839,0371.HK value increased by 2396191.1%HKD 7.802881.HK unit share price increased by 0.081861.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,558,500 HKD 22,023,32516.HK value decreased by -224113-1.0%HKD 14.131116.HK unit share price decreased by -0.1438-1.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,630,500 HKD 18,295,8882388.HK value decreased by -254962-1.4%HKD 5.03952388.HK unit share price decreased by -0.07022-1.4%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,421,000 HKD 17,642,27512.HK value increased by 873290.5%HKD 3.9905612.HK unit share price increased by 0.019750.5%
1113.HK (CK ASSET HOLDINGS LTD) 2,850,000 HKD 15,839,0181113.HK value increased by 1139220.7%HKD 5.557551113.HK unit share price increased by 0.039970.7%
83.HK (SINO LAND LTD) 10,800,000 HKD 15,635,51583.HK value decreased by -72266-0.5%HKD 1.4477383.HK unit share price decreased by -0.0066900000000001-0.5%
6.HK (POWER ASSETS HOLDINGS LTD) 1,868,000 HKD 13,605,6636.HK value increased by 1051950.8%HKD 7.283556.HK unit share price increased by 0.056320.8%
8.HK (PCCW LTD) 16,981,930 HKD 11,802,6858.HK value increased by 1066310.9%HKD 0.6950148.HK unit share price increased by 0.0062790.9%
1972.HK (SWIRE PROPERTIES LTD) 3,803,600 HKD 11,325,3481972.HK value increased by 1344151.2%HKD 2.977531972.HK unit share price increased by 0.035341.2%
5406.T (Kobe Steel, Ltd.) 780,400 JPY 11,224,1025406.T value decreased by -14053-0.1%JPY 14.38255406.T unit share price decreased by -0.017999999999999-0.1%
14.HK (HYSAN DEVELOPMENT LTD) 3,857,000 HKD 10,139,06714.HK value increased by 1068801.1%HKD 2.6287414.HK unit share price increased by 0.027711.1%
683.HK (KERRY PROPERTIES LTD) 3,345,500 HKD 9,266,362683.HK value decreased by -44691-0.5%HKD 2.7698683.HK unit share price decreased by -0.01336-0.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,100,000 HKD 8,498,5381038.HK value increased by 1182841.4%HKD 7.725941038.HK unit share price increased by 0.107531.4%
2588.HK (BOC AVIATION LTD) 763,700 HKD 8,162,4942588.HK value increased by 1796352.3%HKD 10.68812588.HK unit share price increased by 0.23522.3%
19.HK (SWIRE PACIFIC LTD A) 817,000 HKD 7,647,85119.HK value increased by 1085531.4%HKD 9.360919.HK unit share price increased by 0.132871.4%
1836.HK (STELLA INTERNATIONAL LTD) 2,886,500 HKD 5,400,3431836.HK value increased by 655991.2%HKD 1.87091836.HK unit share price increased by 0.022731.2%
1999.HK (MAN WAH HOLDINGS LTD) 7,934,800 HKD 4,660,1081999.HK value increased by 703421.5%HKD 0.58731999.HK unit share price increased by 0.0088651.5%
8219.T (Aoyama Trading Co., Ltd.) 258,800 JPY 4,332,5878219.T value increased by 80640.2%JPY 16.74118219.T unit share price increased by 0.0311999999999980.2%
9119.T (Iino Kaiun Kaisha, Ltd.) 439,200 JPY 4,243,6399119.T value increased by 58660.1%JPY 9.66229119.T unit share price increased by 0.0133500000000010.1%
1820.T (Nishimatsu Construction Co., Ltd.) 111,700 JPY 4,194,0101820.T value decreased by -34406-0.8%JPY 37.54711820.T unit share price decreased by -0.308-0.8%
5192.T (Mitsuboshi Belting Ltd.) 119,000 JPY 3,081,7115192.T value decreased by -9051-0.3%JPY 25.89675192.T unit share price decreased by -0.0761-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B14X4T88 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,927,000 HKD 22,599,4181.HK value decreased by -105341-0.5%HKD 7.721021.HK unit share price decreased by -0.03599-0.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,558,500 HKD 22,247,43816.HK value decreased by -252639-1.1%HKD 14.274916.HK unit share price decreased by -0.1621-1.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,630,500 HKD 18,550,8502388.HK value decreased by -208176-1.1%HKD 5.109722388.HK unit share price decreased by -0.05734-1.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,421,000 HKD 17,554,94612.HK value decreased by -368487-2.1%HKD 3.9708112.HK unit share price decreased by -0.08335-2.1%
1113.HK (CK ASSET HOLDINGS LTD) 2,850,000 HKD 15,725,0961113.HK value decreased by -16884-0.1%HKD 5.517581113.HK unit share price decreased by -0.0059200000000006-0.1%
83.HK (SINO LAND LTD) 10,800,000 HKD 15,707,78183.HK value decreased by -327299-2.0%HKD 1.4544283.HK unit share price decreased by -0.03031-2.0%
6.HK (POWER ASSETS HOLDINGS LTD) 1,868,000 HKD 13,500,4686.HK value decreased by -67524-0.5%HKD 7.227236.HK unit share price decreased by -0.03615-0.5%
8.HK (PCCW LTD) 16,981,930 HKD 11,696,0548.HK value decreased by -257532-2.2%HKD 0.6887358.HK unit share price decreased by -0.015165-2.2%
5406.T (Kobe Steel, Ltd.) 780,400 JPY 11,238,1555406.T value decreased by -88162-0.8%JPY 14.40055406.T unit share price decreased by -0.113-0.8%
1972.HK (SWIRE PROPERTIES LTD) 3,803,600 HKD 11,190,9331972.HK value decreased by -45181-0.4%HKD 2.942191972.HK unit share price decreased by -0.01188-0.4%
14.HK (HYSAN DEVELOPMENT LTD) 3,857,000 HKD 10,032,18714.HK value decreased by -46237-0.5%HKD 2.6010314.HK unit share price decreased by -0.01199-0.5%
683.HK (KERRY PROPERTIES LTD) 3,345,500 HKD 9,311,053683.HK value increased by 1059311.2%HKD 2.78316683.HK unit share price increased by 0.031671.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,100,000 HKD 8,380,2541038.HK value decreased by -67832-0.8%HKD 7.618411038.HK unit share price decreased by -0.06167-0.8%
2588.HK (BOC AVIATION LTD) 763,700 HKD 7,982,8592588.HK value decreased by -75775-0.9%HKD 10.45292588.HK unit share price decreased by -0.0992-0.9%
19.HK (SWIRE PACIFIC LTD A) 817,000 HKD 7,539,29819.HK value decreased by -49959-0.7%HKD 9.2280319.HK unit share price decreased by -0.06115-0.7%
1836.HK (STELLA INTERNATIONAL LTD) 2,886,500 HKD 5,334,7441836.HK value decreased by -131523-2.4%HKD 1.848171836.HK unit share price decreased by -0.04557-2.4%
1999.HK (MAN WAH HOLDINGS LTD) 7,934,800 HKD 4,589,7661999.HK value decreased by -39223-0.8%HKD 0.5784351999.HK unit share price decreased by -0.0049429999999999-0.8%
8219.T (Aoyama Trading Co., Ltd.) 258,800 JPY 4,324,5238219.T value increased by 281090.7%JPY 16.70998219.T unit share price increased by 0.10860.7%
9119.T (Iino Kaiun Kaisha, Ltd.) 439,200 JPY 4,237,7739119.T value increased by 197190.5%JPY 9.648859119.T unit share price increased by 0.04490.5%
1820.T (Nishimatsu Construction Co., Ltd.) 111,700 JPY 4,228,4161820.T value decreased by -5386-0.1%JPY 37.85511820.T unit share price decreased by -0.048200000000001-0.1%
5192.T (Mitsuboshi Belting Ltd.) 119,000 JPY 3,090,7625192.T value decreased by -14862-0.5%JPY 25.97285192.T unit share price decreased by -0.1249-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B14X4T88 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,927,000 HKD 22,704,7591.HK value increased by 3883271.7%HKD 7.757011.HK unit share price increased by 0.132671.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,558,500 HKD 22,500,07716.HK value increased by 2940401.3%HKD 14.43716.HK unit share price increased by 0.18871.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,630,500 HKD 18,759,0262388.HK value decreased by -51372-0.3%HKD 5.167062388.HK unit share price decreased by -0.01415-0.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,421,000 HKD 17,923,43312.HK value decreased by -38616-0.2%HKD 4.0541612.HK unit share price decreased by -0.0087299999999999-0.2%
83.HK (SINO LAND LTD) 10,800,000 HKD 16,035,08083.HK value increased by 1482460.9%HKD 1.4847383.HK unit share price increased by 0.013730.9%
1113.HK (CK ASSET HOLDINGS LTD) 2,850,000 HKD 15,741,9801113.HK value decreased by -40380.0%HKD 5.52351113.HK unit share price decreased by -0.00141999999999950.0%
6.HK (POWER ASSETS HOLDINGS LTD) 1,868,000 HKD 13,567,9926.HK value increased by 2001511.5%HKD 7.263386.HK unit share price increased by 0.107151.5%
8.HK (PCCW LTD) 16,981,930 HKD 11,953,5868.HK value increased by 404920.3%HKD 0.70398.HK unit share price increased by 0.00238399999999990.3%
5406.T (Kobe Steel, Ltd.) 780,400 JPY 11,326,3175406.T value increased by 617210.5%JPY 14.51355406.T unit share price increased by 0.07910.5%
1972.HK (SWIRE PROPERTIES LTD) 3,803,600 HKD 11,236,1141972.HK value increased by 1434601.3%HKD 2.954071972.HK unit share price increased by 0.037711.3%
14.HK (HYSAN DEVELOPMENT LTD) 3,857,000 HKD 10,078,42414.HK value increased by 4277624.4%HKD 2.6130214.HK unit share price increased by 0.11094.4%
683.HK (KERRY PROPERTIES LTD) 3,345,500 HKD 9,205,122683.HK value increased by 1606791.8%HKD 2.75149683.HK unit share price increased by 0.048021.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,100,000 HKD 8,448,0861038.HK value increased by 1036381.2%HKD 7.680081038.HK unit share price increased by 0.094221.2%
2588.HK (BOC AVIATION LTD) 763,700 HKD 8,058,6342588.HK value increased by 518020.6%HKD 10.55212588.HK unit share price increased by 0.06780.6%
19.HK (SWIRE PACIFIC LTD A) 817,000 HKD 7,589,25719.HK value increased by 32920.0%HKD 9.2891819.HK unit share price increased by 0.00403000000000020.0%
1836.HK (STELLA INTERNATIONAL LTD) 2,886,500 HKD 5,466,2671836.HK value decreased by -249428-4.4%HKD 1.893741836.HK unit share price decreased by -0.08641-4.4%
1999.HK (MAN WAH HOLDINGS LTD) 7,934,800 HKD 4,628,9891999.HK value decreased by -102950-2.2%HKD 0.5833781999.HK unit share price decreased by -0.012975-2.2%
8219.T (Aoyama Trading Co., Ltd.) 258,800 JPY 4,296,4148219.T value decreased by -35827-0.8%JPY 16.60138219.T unit share price decreased by -0.1384-0.8%
1820.T (Nishimatsu Construction Co., Ltd.) 111,700 JPY 4,233,8021820.T value increased by 587461.4%JPY 37.90331820.T unit share price increased by 0.52591.4%
9119.T (Iino Kaiun Kaisha, Ltd.) 439,200 JPY 4,218,0549119.T value increased by 156740.4%JPY 9.603959119.T unit share price increased by 0.0356899999999990.4%
5192.T (Mitsuboshi Belting Ltd.) 119,000 JPY 3,105,6245192.T value increased by 432761.4%JPY 26.09775192.T unit share price increased by 0.36371.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B14X4T88 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,927,000 HKD 22,316,4321.HK value increased by 749330.3%HKD 7.624341.HK unit share price increased by 0.02560.3%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,558,500 HKD 22,206,03716.HK value increased by 4795592.2%HKD 14.248316.HK unit share price increased by 0.30772.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,630,500 HKD 18,810,3982388.HK value increased by 1395610.7%HKD 5.181212388.HK unit share price increased by 0.038440.7%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,421,000 HKD 17,962,04912.HK value increased by 3173981.8%HKD 4.0628912.HK unit share price increased by 0.071791.8%
83.HK (SINO LAND LTD) 10,800,000 HKD 15,886,83483.HK value increased by 3738712.4%HKD 1.47183.HK unit share price increased by 0.034612.4%
1113.HK (CK ASSET HOLDINGS LTD) 2,850,000 HKD 15,746,0181113.HK value increased by 2923061.9%HKD 5.524921113.HK unit share price increased by 0.102561.9%
6.HK (POWER ASSETS HOLDINGS LTD) 1,868,000 HKD 13,367,8416.HK value increased by 358500.3%HKD 7.156236.HK unit share price increased by 0.019190.3%
8.HK (PCCW LTD) 16,981,930 HKD 11,913,0948.HK value decreased by -65413-0.5%HKD 0.7015168.HK unit share price decreased by -0.003852-0.5%
5406.T (Kobe Steel, Ltd.) 780,400 JPY 11,264,5965406.T value increased by 1428161.3%JPY 14.43445406.T unit share price increased by 0.1831.3%
1972.HK (SWIRE PROPERTIES LTD) 3,803,600 HKD 11,092,6541972.HK value increased by 3316373.1%HKD 2.916361972.HK unit share price increased by 0.087193.1%
14.HK (HYSAN DEVELOPMENT LTD) 3,857,000 HKD 9,650,66214.HK value increased by 1087631.1%HKD 2.5021214.HK unit share price increased by 0.02821.1%
683.HK (KERRY PROPERTIES LTD) 3,345,500 HKD 9,044,443683.HK value increased by 1029151.2%HKD 2.70347683.HK unit share price increased by 0.030771.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,100,000 HKD 8,344,4481038.HK value increased by 281610.3%HKD 7.585861038.HK unit share price increased by 0.02560.3%
2588.HK (BOC AVIATION LTD) 763,700 HKD 8,006,8322588.HK value increased by 489200.6%HKD 10.48432588.HK unit share price increased by 0.06410.6%
19.HK (SWIRE PACIFIC LTD A) 817,000 HKD 7,585,96519.HK value increased by 3404844.7%HKD 9.2851519.HK unit share price increased by 0.416754.7%
1836.HK (STELLA INTERNATIONAL LTD) 2,886,500 HKD 5,715,6951836.HK value increased by 554921.0%HKD 1.980151836.HK unit share price increased by 0.019231.0%
1999.HK (MAN WAH HOLDINGS LTD) 7,934,800 HKD 4,731,9391999.HK value decreased by -132322-2.7%HKD 0.5963531999.HK unit share price decreased by -0.016676-2.7%
8219.T (Aoyama Trading Co., Ltd.) 258,800 JPY 4,332,2418219.T value decreased by -19691-0.5%JPY 16.73978219.T unit share price decreased by -0.0761-0.5%
9119.T (Iino Kaiun Kaisha, Ltd.) 439,200 JPY 4,202,3809119.T value decreased by -520.0%JPY 9.568269119.T unit share price decreased by -0.000119999999999010.0%
1820.T (Nishimatsu Construction Co., Ltd.) 111,700 JPY 4,175,0561820.T value decreased by -35813-0.9%JPY 37.37741820.T unit share price decreased by -0.3206-0.9%
5192.T (Mitsuboshi Belting Ltd.) 119,000 JPY 3,062,3485192.T value increased by 257310.8%JPY 25.7345192.T unit share price increased by 0.21620.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B14X4T88 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,927,000 1.HK holding increased by 835002.9%HKD 22,241,4991.HK value increased by 6613083.1%HKD 7.598741.HK unit share price increased by 0.009430.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,558,500 16.HK holding increased by 445002.9%HKD 21,726,47816.HK value increased by 7840203.7%HKD 13.940616.HK unit share price increased by 0.10810.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,630,500 2388.HK holding increased by 1045003.0%HKD 18,670,8372388.HK value increased by 7344774.1%HKD 5.142772388.HK unit share price increased by 0.0558799999999991.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,421,000 12.HK holding increased by 1270003.0%HKD 17,644,65112.HK value increased by 1833921.1%HKD 3.991112.HK unit share price decreased by -0.075330000000001-1.9%
83.HK (SINO LAND LTD) 10,800,000 83.HK holding increased by 3100003.0%HKD 15,512,96383.HK value increased by 3840282.5%HKD 1.4363983.HK unit share price decreased by -0.00583-0.4%
1113.HK (CK ASSET HOLDINGS LTD) 2,850,000 1113.HK holding increased by 825003.0%HKD 15,453,7121113.HK value increased by 3539682.3%HKD 5.422361113.HK unit share price decreased by -0.03374-0.6%
6.HK (POWER ASSETS HOLDINGS LTD) 1,868,000 6.HK holding increased by 535002.9%HKD 13,331,9916.HK value increased by 2357791.8%HKD 7.137046.HK unit share price decreased by -0.08049-1.1%
8.HK (PCCW LTD) 16,981,930 8.HK holding increased by 4850002.9%HKD 11,978,5078.HK value increased by 3890253.4%HKD 0.7053688.HK unit share price increased by 0.0028440.4%
5406.T (Kobe Steel, Ltd.) 780,400 5406.T holding increased by 224003.0%JPY 11,121,7805406.T value increased by 5865175.6%JPY 14.25145406.T unit share price increased by 0.35262.5%
1972.HK (SWIRE PROPERTIES LTD) 3,803,600 1972.HK holding increased by 1084002.9%HKD 10,761,0171972.HK value increased by 1687211.6%HKD 2.829171972.HK unit share price decreased by -0.03733-1.3%
14.HK (HYSAN DEVELOPMENT LTD) 3,857,000 14.HK holding increased by 1110003.0%HKD 9,541,89914.HK value increased by 2542762.7%HKD 2.4739214.HK unit share price decreased by -0.00542-0.2%
683.HK (KERRY PROPERTIES LTD) 3,345,500 683.HK holding increased by 960003.0%HKD 8,941,528683.HK value increased by 3766734.4%HKD 2.6727683.HK unit share price increased by 0.036951.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,100,000 1038.HK holding increased by 320003.0%HKD 8,316,2871038.HK value increased by 945311.1%HKD 7.560261038.HK unit share price decreased by -0.13801-1.8%
2588.HK (BOC AVIATION LTD) 763,700 2588.HK holding increased by 227003.1%HKD 7,957,9122588.HK value increased by 2823553.7%HKD 10.42022588.HK unit share price increased by 0.06180.6%
19.HK (SWIRE PACIFIC LTD A) 817,000 19.HK holding increased by 235003.0%HKD 7,245,48119.HK value increased by 3892235.7%HKD 8.868419.HK unit share price increased by 0.227872.6%
1836.HK (STELLA INTERNATIONAL LTD) 2,886,500 1836.HK holding increased by 825002.9%HKD 5,660,2031836.HK value increased by 2178814.0%HKD 1.960921836.HK unit share price increased by 0.020011.0%
1999.HK (MAN WAH HOLDINGS LTD) 7,934,800 1999.HK holding increased by 2436003.2%HKD 4,864,2611999.HK value increased by 230290.5%HKD 0.6130291999.HK unit share price decreased by -0.016422-2.6%
8219.T (Aoyama Trading Co., Ltd.) 258,800 8219.T holding increased by 62002.5%JPY 4,351,9328219.T value increased by 1576933.8%JPY 16.81588219.T unit share price increased by 0.21151.3%
1820.T (Nishimatsu Construction Co., Ltd.) 111,700 1820.T holding increased by 26002.4%JPY 4,210,8691820.T value increased by 1821284.5%JPY 37.6981820.T unit share price increased by 0.7712.1%
9119.T (Iino Kaiun Kaisha, Ltd.) 439,200 9119.T holding increased by 153003.6%JPY 4,202,4329119.T value increased by 2097415.3%JPY 9.568389119.T unit share price increased by 0.149431.6%
5192.T (Mitsuboshi Belting Ltd.) 119,000 5192.T holding increased by 29002.5%JPY 3,036,6175192.T value increased by 1073633.7%JPY 25.51785192.T unit share price increased by 0.28741.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B14X4T88 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,843,500 HKD 21,580,1911.HK value increased by 1897970.9%HKD 7.589311.HK unit share price increased by 0.066750.9%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,514,000 HKD 20,942,45816.HK value increased by 2419691.2%HKD 13.832516.HK unit share price increased by 0.15981.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,526,000 HKD 17,936,3602388.HK value decreased by -18017-0.1%HKD 5.086892388.HK unit share price decreased by -0.0051099999999993-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,294,000 HKD 17,461,25912.HK value increased by 4979612.9%HKD 4.0664312.HK unit share price increased by 0.115962.9%
11.HK (HANG SENG BANK LTD) 862,200 HKD 17,055,10111.HK value decreased by -19590-0.1%HKD 19.780911.HK unit share price decreased by -0.0227-0.1%
83.HK (SINO LAND LTD) 10,490,000 HKD 15,128,93583.HK value increased by 1000700.7%HKD 1.4422283.HK unit share price increased by 0.00954000000000010.7%
1113.HK (CK ASSET HOLDINGS LTD) 2,767,500 HKD 15,099,7441113.HK value decreased by -35951-0.2%HKD 5.45611113.HK unit share price decreased by -0.012989999999999-0.2%
6.HK (POWER ASSETS HOLDINGS LTD) 1,814,500 HKD 13,096,2126.HK value decreased by -216009-1.6%HKD 7.217536.HK unit share price decreased by -0.11905-1.6%
8.HK (PCCW LTD) 16,496,930 HKD 11,589,4828.HK value decreased by -90435-0.8%HKD 0.7025248.HK unit share price decreased by -0.005481-0.8%
1972.HK (SWIRE PROPERTIES LTD) 3,695,200 HKD 10,592,2961972.HK value increased by 800140.8%HKD 2.86651972.HK unit share price increased by 0.021650.8%
5406.T (Kobe Steel, Ltd.) 758,000 5406.T holding increased by 34000.5%JPY 10,535,2635406.T value increased by 1995531.9%JPY 13.89885406.T unit share price increased by 0.20191.5%
14.HK (HYSAN DEVELOPMENT LTD) 3,746,000 HKD 9,287,62314.HK value increased by 626200.7%HKD 2.4793414.HK unit share price increased by 0.016710.7%
683.HK (KERRY PROPERTIES LTD) 3,249,500 HKD 8,564,855683.HK value increased by 790730.9%HKD 2.63575683.HK unit share price increased by 0.024340.9%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,068,000 HKD 8,221,7561038.HK value decreased by -79454-1.0%HKD 7.698271038.HK unit share price decreased by -0.0744-1.0%
2588.HK (BOC AVIATION LTD) 741,000 HKD 7,675,5572588.HK value increased by 1814922.4%HKD 10.35842588.HK unit share price increased by 0.2452.4%
19.HK (SWIRE PACIFIC LTD A) 793,500 HKD 6,856,25819.HK value increased by 474580.7%HKD 8.6405319.HK unit share price increased by 0.0598100000000010.7%
1836.HK (STELLA INTERNATIONAL LTD) 2,804,000 HKD 5,442,3221836.HK value decreased by -17108-0.3%HKD 1.940911836.HK unit share price decreased by -0.0061-0.3%
1999.HK (MAN WAH HOLDINGS LTD) 7,691,200 HKD 4,841,2321999.HK value increased by 567671.2%HKD 0.6294511999.HK unit share price increased by 0.0073811.2%
8219.T (Aoyama Trading Co., Ltd.) 252,600 8219.T holding increased by 11000.4%JPY 4,194,2398219.T value increased by 178310.4%JPY 16.60438219.T unit share price decreased by -0.00170000000000310.0%
1820.T (Nishimatsu Construction Co., Ltd.) 109,100 1820.T holding increased by 5000.5%JPY 4,028,7411820.T value decreased by -6417-0.2%JPY 36.9271820.T unit share price decreased by -0.2292-0.6%
9119.T (Iino Kaiun Kaisha, Ltd.) 423,900 9119.T holding increased by 19000.5%JPY 3,992,6919119.T value increased by 333100.8%JPY 9.418959119.T unit share price increased by 0.0365300000000010.4%
5192.T (Mitsuboshi Belting Ltd.) 116,100 5192.T holding increased by 5000.4%JPY 2,929,2545192.T value increased by 164750.6%JPY 25.23045192.T unit share price increased by 0.0333000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B14X4T88 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,843,500 1.HK holding increased by 130000.5%HKD 21,390,3941.HK value increased by 6385023.1%HKD 7.522561.HK unit share price increased by 0.191032.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,514,000 16.HK holding increased by 70000.5%HKD 20,700,48916.HK value increased by 5558602.8%HKD 13.672716.HK unit share price increased by 0.30532.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,526,000 2388.HK holding increased by 160000.5%HKD 17,954,3772388.HK value increased by 5914703.4%HKD 5.0922388.HK unit share price increased by 0.14532.9%
11.HK (HANG SENG BANK LTD) 862,200 11.HK holding increased by 39000.5%HKD 17,074,69111.HK value increased by 630620.4%HKD 19.803611.HK unit share price decreased by -0.016500000000001-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,294,000 12.HK holding increased by 190000.4%HKD 16,963,29812.HK value increased by 7190554.4%HKD 3.9504712.HK unit share price increased by 0.150654.0%
1113.HK (CK ASSET HOLDINGS LTD) 2,767,500 1113.HK holding increased by 125000.5%HKD 15,135,6951113.HK value increased by 2564121.7%HKD 5.469091113.HK unit share price increased by 0.068261.3%
83.HK (SINO LAND LTD) 10,490,000 83.HK holding increased by 480000.5%HKD 15,028,86583.HK value increased by 6286014.4%HKD 1.4326883.HK unit share price increased by 0.053613.9%
6.HK (POWER ASSETS HOLDINGS LTD) 1,814,500 6.HK holding increased by 80000.4%HKD 13,312,2216.HK value decreased by -59647-0.4%HKD 7.336586.HK unit share price decreased by -0.065510000000001-0.9%
8.HK (PCCW LTD) 16,496,930 8.HK holding increased by 760000.5%HKD 11,679,9178.HK value increased by 727120.6%HKD 0.7080058.HK unit share price increased by 0.0011510.2%
1972.HK (SWIRE PROPERTIES LTD) 3,695,200 1972.HK holding increased by 168000.5%HKD 10,512,2821972.HK value increased by 4044804.0%HKD 2.844851972.HK unit share price increased by 0.096973.5%
5406.T (Kobe Steel, Ltd.) 754,600 JPY 10,335,7105406.T value decreased by -5238-0.1%JPY 13.69695406.T unit share price decreased by -0.0070000000000014-0.1%
14.HK (HYSAN DEVELOPMENT LTD) 3,746,000 14.HK holding increased by 170000.5%HKD 9,225,00314.HK value increased by 1501831.7%HKD 2.4626314.HK unit share price increased by 0.029051.2%
683.HK (KERRY PROPERTIES LTD) 3,249,500 683.HK holding increased by 145000.4%HKD 8,485,782683.HK value increased by 1026951.2%HKD 2.61141683.HK unit share price increased by 0.020040.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,068,000 1038.HK holding increased by 50000.5%HKD 8,301,2101038.HK value increased by 100530.1%HKD 7.772671038.HK unit share price decreased by -0.0271-0.3%
2588.HK (BOC AVIATION LTD) 741,000 2588.HK holding increased by 33000.4%HKD 7,494,0652588.HK value increased by 130600.2%HKD 10.11342588.HK unit share price decreased by -0.0276-0.3%
19.HK (SWIRE PACIFIC LTD A) 793,500 19.HK holding increased by 35000.4%HKD 6,808,80019.HK value increased by 946461.4%HKD 8.5807219.HK unit share price increased by 0.081791.0%
1836.HK (STELLA INTERNATIONAL LTD) 2,804,000 1836.HK holding increased by 125000.4%HKD 5,459,4301836.HK value decreased by -19647-0.4%HKD 1.947011836.HK unit share price decreased by -0.01576-0.8%
1999.HK (MAN WAH HOLDINGS LTD) 7,691,200 1999.HK holding increased by 356000.5%HKD 4,784,4651999.HK value increased by 1882184.1%HKD 0.622071999.HK unit share price increased by 0.0216933.6%
8219.T (Aoyama Trading Co., Ltd.) 251,500 JPY 4,176,4088219.T value decreased by -2116-0.1%JPY 16.6068219.T unit share price decreased by -0.0083999999999982-0.1%
1820.T (Nishimatsu Construction Co., Ltd.) 108,600 JPY 4,035,1581820.T value decreased by -2045-0.1%JPY 37.15621820.T unit share price decreased by -0.018799999999999-0.1%
9119.T (Iino Kaiun Kaisha, Ltd.) 422,000 JPY 3,959,3819119.T value decreased by -2006-0.1%JPY 9.382429119.T unit share price decreased by -0.0047499999999996-0.1%
5192.T (Mitsuboshi Belting Ltd.) 115,600 JPY 2,912,7795192.T value decreased by -1476-0.1%JPY 25.19715192.T unit share price decreased by -0.012700000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B14X4T88 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,830,500 HKD 20,751,8921.HK value increased by 7356503.7%HKD 7.331531.HK unit share price increased by 0.25993.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,507,000 HKD 20,144,62916.HK value increased by 2619851.3%HKD 13.367416.HK unit share price increased by 0.17391.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,510,000 HKD 17,362,9072388.HK value decreased by -61635-0.4%HKD 4.94672388.HK unit share price decreased by -0.01756-0.4%
11.HK (HANG SENG BANK LTD) 858,300 HKD 17,011,62911.HK value increased by 586700.3%HKD 19.820111.HK unit share price increased by 0.0683000000000010.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,275,000 HKD 16,244,24312.HK value increased by 1355630.8%HKD 3.7998212.HK unit share price increased by 0.031710.8%
1113.HK (CK ASSET HOLDINGS LTD) 2,755,000 HKD 14,879,2831113.HK value decreased by -55994-0.4%HKD 5.400831113.HK unit share price decreased by -0.02032-0.4%
83.HK (SINO LAND LTD) 10,442,000 HKD 14,400,26483.HK value increased by 2081391.5%HKD 1.3790783.HK unit share price increased by 0.019931.5%
6.HK (POWER ASSETS HOLDINGS LTD) 1,806,500 HKD 13,371,8686.HK value increased by 2144221.6%HKD 7.402096.HK unit share price increased by 0.11871.6%
8.HK (PCCW LTD) 16,420,930 HKD 11,607,2058.HK value increased by 792350.7%HKD 0.7068548.HK unit share price increased by 0.0048250.7%
5406.T (Kobe Steel, Ltd.) 754,600 JPY 10,340,9485406.T value increased by 1017861.0%JPY 13.70395406.T unit share price increased by 0.13491.0%
1972.HK (SWIRE PROPERTIES LTD) 3,678,400 HKD 10,107,8021972.HK value increased by 994501.0%HKD 2.747881972.HK unit share price increased by 0.027041.0%
14.HK (HYSAN DEVELOPMENT LTD) 3,729,000 HKD 9,074,82014.HK value increased by 2114042.4%HKD 2.4335814.HK unit share price increased by 0.056692.4%
683.HK (KERRY PROPERTIES LTD) 3,235,000 HKD 8,383,087683.HK value increased by 627720.8%HKD 2.59137683.HK unit share price increased by 0.01940.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,063,000 HKD 8,291,1571038.HK value increased by 1669162.1%HKD 7.799771038.HK unit share price increased by 0.157022.1%
2588.HK (BOC AVIATION LTD) 737,700 HKD 7,481,0052588.HK value decreased by -31668-0.4%HKD 10.1412588.HK unit share price decreased by -0.042899999999999-0.4%
19.HK (SWIRE PACIFIC LTD A) 790,000 HKD 6,714,15419.HK value increased by 122790.2%HKD 8.4989319.HK unit share price increased by 0.015540.2%
1836.HK (STELLA INTERNATIONAL LTD) 2,791,500 HKD 5,479,0771836.HK value increased by 979241.8%HKD 1.962771836.HK unit share price increased by 0.035081.8%
1999.HK (MAN WAH HOLDINGS LTD) 7,655,600 HKD 4,596,2471999.HK value decreased by -11831-0.3%HKD 0.6003771999.HK unit share price decreased by -0.0015459999999999-0.3%
8219.T (Aoyama Trading Co., Ltd.) 251,500 JPY 4,178,5248219.T value increased by 131780.3%JPY 16.61448219.T unit share price increased by 0.0523999999999990.3%
1820.T (Nishimatsu Construction Co., Ltd.) 108,600 JPY 4,037,2031820.T value increased by 148530.4%JPY 37.1751820.T unit share price increased by 0.136799999999990.4%
9119.T (Iino Kaiun Kaisha, Ltd.) 422,000 JPY 3,961,3879119.T value increased by 202270.5%JPY 9.387179119.T unit share price increased by 0.0479299999999990.5%
5192.T (Mitsuboshi Belting Ltd.) 115,600 JPY 2,914,2555192.T value decreased by -29818-1.0%JPY 25.20985192.T unit share price decreased by -0.258-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B14X4T88 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,830,500 HKD 20,016,2421.HK value increased by 1315280.7%HKD 7.071631.HK unit share price increased by 0.046470.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,507,000 HKD 19,882,64416.HK value increased by 6055553.1%HKD 13.193516.HK unit share price increased by 0.40183.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,510,000 HKD 17,424,5422388.HK value decreased by -345670-1.9%HKD 4.964262388.HK unit share price decreased by -0.098479999999999-1.9%
11.HK (HANG SENG BANK LTD) 858,300 HKD 16,952,95911.HK value decreased by -7340.0%HKD 19.751811.HK unit share price decreased by -0.000800000000001690.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,275,000 HKD 16,108,68012.HK value increased by 2194261.4%HKD 3.7681112.HK unit share price increased by 0.051331.4%
1113.HK (CK ASSET HOLDINGS LTD) 2,755,000 HKD 14,935,2771113.HK value increased by 2231671.5%HKD 5.421151113.HK unit share price increased by 0.0811.5%
83.HK (SINO LAND LTD) 10,442,000 HKD 14,192,12583.HK value increased by 169790.1%HKD 1.3591483.HK unit share price increased by 0.001630.1%
6.HK (POWER ASSETS HOLDINGS LTD) 1,806,500 HKD 13,157,4466.HK value increased by 836790.6%HKD 7.283396.HK unit share price increased by 0.046320.6%
8.HK (PCCW LTD) 16,420,930 HKD 11,527,9708.HK value decreased by -71264-0.6%HKD 0.7020298.HK unit share price decreased by -0.00434-0.6%
5406.T (Kobe Steel, Ltd.) 754,600 JPY 10,239,1625406.T value increased by 993301.0%JPY 13.5695406.T unit share price increased by 0.13161.0%
1972.HK (SWIRE PROPERTIES LTD) 3,678,400 HKD 10,008,3521972.HK value decreased by -82529-0.8%HKD 2.720841972.HK unit share price decreased by -0.02244-0.8%
14.HK (HYSAN DEVELOPMENT LTD) 3,729,000 HKD 8,863,41614.HK value increased by 369550.4%HKD 2.3768914.HK unit share price increased by 0.00991000000000010.4%
683.HK (KERRY PROPERTIES LTD) 3,235,000 HKD 8,320,315683.HK value increased by 274670.3%HKD 2.57197683.HK unit share price increased by 0.00848999999999970.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,063,000 HKD 8,124,2411038.HK value increased by 1035831.3%HKD 7.642751038.HK unit share price increased by 0.097451.3%
2588.HK (BOC AVIATION LTD) 737,700 HKD 7,512,6732588.HK value increased by 1321671.8%HKD 10.18392588.HK unit share price increased by 0.17911.8%
19.HK (SWIRE PACIFIC LTD A) 790,000 HKD 6,701,87519.HK value increased by 1373962.1%HKD 8.4833919.HK unit share price increased by 0.173922.1%
1836.HK (STELLA INTERNATIONAL LTD) 2,791,500 HKD 5,381,1531836.HK value decreased by -68265-1.3%HKD 1.927691836.HK unit share price decreased by -0.02446-1.3%
1999.HK (MAN WAH HOLDINGS LTD) 7,655,600 HKD 4,608,0781999.HK value increased by 754611.7%HKD 0.6019231999.HK unit share price increased by 0.0098571.7%
8219.T (Aoyama Trading Co., Ltd.) 251,500 JPY 4,165,3468219.T value decreased by -23913-0.6%JPY 16.5628219.T unit share price decreased by -0.095099999999999-0.6%
1820.T (Nishimatsu Construction Co., Ltd.) 108,600 JPY 4,022,3501820.T value increased by 232310.6%JPY 37.03821820.T unit share price increased by 0.21390.6%
9119.T (Iino Kaiun Kaisha, Ltd.) 422,000 JPY 3,941,1609119.T value increased by 252240.6%JPY 9.339249119.T unit share price increased by 0.059770.6%
5192.T (Mitsuboshi Belting Ltd.) 115,600 JPY 2,944,0735192.T value decreased by -6977-0.2%JPY 25.46785192.T unit share price decreased by -0.060299999999998-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B14X4T88 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,830,500 HKD 19,884,7141.HK value decreased by -233836-1.2%HKD 7.025161.HK unit share price decreased by -0.082610000000001-1.2%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,507,000 HKD 19,277,08916.HK value increased by 2152251.1%HKD 12.791716.HK unit share price increased by 0.14281.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,510,000 HKD 17,770,2122388.HK value decreased by -205171-1.1%HKD 5.062742388.HK unit share price decreased by -0.058450000000001-1.1%
11.HK (HANG SENG BANK LTD) 858,300 HKD 16,953,69311.HK value decreased by -19976-0.1%HKD 19.752611.HK unit share price decreased by -0.023299999999999-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,275,000 HKD 15,889,25412.HK value increased by 897740.6%HKD 3.7167812.HK unit share price increased by 0.0210.6%
1113.HK (CK ASSET HOLDINGS LTD) 2,755,000 HKD 14,712,1101113.HK value increased by 1574601.1%HKD 5.340151113.HK unit share price increased by 0.0571600000000011.1%
83.HK (SINO LAND LTD) 10,442,000 HKD 14,175,14683.HK value increased by 285470.2%HKD 1.3575183.HK unit share price increased by 0.00272999999999990.2%
6.HK (POWER ASSETS HOLDINGS LTD) 1,806,500 HKD 13,073,7676.HK value increased by 247930.2%HKD 7.237076.HK unit share price increased by 0.013720.2%
8.HK (PCCW LTD) 16,420,930 HKD 11,599,2348.HK value increased by 225020.2%HKD 0.7063698.HK unit share price increased by 0.001370.2%
5406.T (Kobe Steel, Ltd.) 754,600 JPY 10,139,8325406.T value decreased by -124868-1.2%JPY 13.43745406.T unit share price decreased by -0.1654-1.2%
1972.HK (SWIRE PROPERTIES LTD) 3,678,400 HKD 10,090,8811972.HK value increased by 1429401.4%HKD 2.743281972.HK unit share price increased by 0.038861.4%
14.HK (HYSAN DEVELOPMENT LTD) 3,729,000 HKD 8,826,46114.HK value increased by 872721.0%HKD 2.3669814.HK unit share price increased by 0.023411.0%
683.HK (KERRY PROPERTIES LTD) 3,235,000 HKD 8,292,848683.HK value increased by 134750.2%HKD 2.56348683.HK unit share price increased by 0.00417000000000020.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,063,000 HKD 8,020,6581038.HK value increased by 624060.8%HKD 7.54531038.HK unit share price increased by 0.05870.8%
2588.HK (BOC AVIATION LTD) 737,700 HKD 7,380,5062588.HK value decreased by -51202-0.7%HKD 10.00482588.HK unit share price decreased by -0.0694-0.7%
19.HK (SWIRE PACIFIC LTD A) 790,000 HKD 6,564,47919.HK value decreased by -9344-0.1%HKD 8.3094719.HK unit share price decreased by -0.01182-0.1%
1836.HK (STELLA INTERNATIONAL LTD) 2,791,500 HKD 5,449,4181836.HK value increased by 114190.2%HKD 1.952151836.HK unit share price increased by 0.00409000000000010.2%
1999.HK (MAN WAH HOLDINGS LTD) 7,655,600 HKD 4,532,6171999.HK value increased by 497081.1%HKD 0.5920661999.HK unit share price increased by 0.0064931.1%
8219.T (Aoyama Trading Co., Ltd.) 251,500 JPY 4,189,2598219.T value increased by 550121.3%JPY 16.65718219.T unit share price increased by 0.21871.3%
1820.T (Nishimatsu Construction Co., Ltd.) 108,600 JPY 3,999,1191820.T value decreased by -46376-1.1%JPY 36.82431820.T unit share price decreased by -0.427-1.1%
9119.T (Iino Kaiun Kaisha, Ltd.) 422,000 JPY 3,915,9369119.T value increased by 404951.0%JPY 9.279479119.T unit share price increased by 0.095961.0%
5192.T (Mitsuboshi Belting Ltd.) 115,600 JPY 2,951,0505192.T value increased by 238600.8%JPY 25.52815192.T unit share price increased by 0.20640.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B14X4T88 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,830,500 HKD 20,118,5501.HK value increased by 6302073.2%HKD 7.107771.HK unit share price increased by 0.222653.2%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,507,000 HKD 19,061,86416.HK value increased by 5749863.1%HKD 12.648916.HK unit share price increased by 0.38163.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,510,000 HKD 17,975,3832388.HK value increased by 1839411.0%HKD 5.121192388.HK unit share price increased by 0.05241.0%
11.HK (HANG SENG BANK LTD) 858,300 HKD 16,973,66911.HK value decreased by -51230.0%HKD 19.775911.HK unit share price decreased by -0.00600000000000020.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,275,000 HKD 15,799,48012.HK value increased by 1819381.2%HKD 3.6957812.HK unit share price increased by 0.042551.2%
1113.HK (CK ASSET HOLDINGS LTD) 2,755,000 HKD 14,554,6501113.HK value increased by 4344303.1%HKD 5.282991113.HK unit share price increased by 0.157683.1%
83.HK (SINO LAND LTD) 10,442,000 HKD 14,146,59983.HK value increased by 2774062.0%HKD 1.3547883.HK unit share price increased by 0.026572.0%
6.HK (POWER ASSETS HOLDINGS LTD) 1,806,500 HKD 13,048,9746.HK value decreased by -27145-0.2%HKD 7.223356.HK unit share price decreased by -0.01502-0.2%
8.HK (PCCW LTD) 16,420,930 HKD 11,576,7328.HK value decreased by -87868-0.8%HKD 0.7049998.HK unit share price decreased by -0.005351-0.8%
5406.T (Kobe Steel, Ltd.) 754,600 JPY 10,264,7005406.T value increased by 1469831.5%JPY 13.60285406.T unit share price increased by 0.19471.5%
1972.HK (SWIRE PROPERTIES LTD) 3,678,400 HKD 9,947,9411972.HK value increased by 914980.9%HKD 2.704421972.HK unit share price increased by 0.024870.9%
14.HK (HYSAN DEVELOPMENT LTD) 3,729,000 HKD 8,739,18914.HK value decreased by -184660-2.1%HKD 2.3435714.HK unit share price decreased by -0.04952-2.1%
683.HK (KERRY PROPERTIES LTD) 3,235,000 HKD 8,279,373683.HK value increased by 16560.0%HKD 2.55931683.HK unit share price increased by 0.000509999999999790.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,063,000 HKD 7,958,2521038.HK value decreased by -16057-0.2%HKD 7.48661038.HK unit share price decreased by -0.015099999999999-0.2%
2588.HK (BOC AVIATION LTD) 737,700 HKD 7,431,7082588.HK value increased by 3009904.2%HKD 10.07422588.HK unit share price increased by 0.408054.2%
19.HK (SWIRE PACIFIC LTD A) 790,000 HKD 6,573,82319.HK value increased by 1248641.9%HKD 8.3212919.HK unit share price increased by 0.158051.9%
1836.HK (STELLA INTERNATIONAL LTD) 2,791,500 HKD 5,437,9991836.HK value decreased by -55428-1.0%HKD 1.948061836.HK unit share price decreased by -0.01985-1.0%
1999.HK (MAN WAH HOLDINGS LTD) 7,655,600 HKD 4,482,9091999.HK value decreased by -89859-2.0%HKD 0.5855731999.HK unit share price decreased by -0.011737-2.0%
8219.T (Aoyama Trading Co., Ltd.) 251,500 JPY 4,134,2478219.T value increased by 144560.4%JPY 16.43848219.T unit share price increased by 0.0575000000000010.4%
1820.T (Nishimatsu Construction Co., Ltd.) 108,600 JPY 4,045,4951820.T value increased by 215000.5%JPY 37.25131820.T unit share price increased by 0.19790.5%
9119.T (Iino Kaiun Kaisha, Ltd.) 422,000 JPY 3,875,4419119.T value increased by 161700.4%JPY 9.183519119.T unit share price increased by 0.0383200000000010.4%
5192.T (Mitsuboshi Belting Ltd.) 115,600 JPY 2,927,1905192.T value increased by 295311.0%JPY 25.32175192.T unit share price increased by 0.25541.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

Note: 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.

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