Home ETF List About
ISINIE00B1W57M07
Stock Name/CompanyiShares BRIC 50 UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolDBRC (USD) - LSE
IQQ9 (EUR) - F
BR50.MI (EUR) - CXE
BRICz (USD) - CXE
DBRC.LS (USD) - CXE
BRIC (EUR) - Euronext Amsterdam
BR50 (EUR) - ETF Plus
DBRC.L (GBP) - LSE

Historic portfolio holdings of DBRC.L

IE00B1W57M07 analysis

IE00B1W57M07 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 26,461,2999988.HK value decreased by -485550-1.8%HKD 20.64049988.HK unit share price decreased by -0.3788-1.8%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 25,176,454700.HK value increased by 281040.1%HKD 83.6427700.HK unit share price increased by 0.0934000000000030.1%
PDD (PDD Holdings Inc.) 62,877 USD 8,621,065PDD value decreased by -64135-0.7%USD 137.11PDD unit share price decreased by -1.02-0.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,537,919939.HK value increased by 439490.5%HKD 1.07191939.HK unit share price increased by 0.00550999999999990.5%
1810.HK (XIAOMI CORP) 1,426,800 HKD 7,891,2211810.HK value increased by 1165341.5%HKD 5.530711810.HK unit share price increased by 0.081671.5%
IBN (ICICI Bank Limited) 218,328 USD 6,717,953USD New holding detected
3690.HK (MEITUAN) 440,680 HKD 5,784,1323690.HK value decreased by -71685-1.2%HKD 13.12553690.HK unit share price decreased by -0.1626-1.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,522,3771398.HK value increased by 359420.7%HKD 0.835141398.HK unit share price increased by 0.0054350.7%
9999.HK (NETEASE INC) 150,655 HKD 4,265,0199999.HK value increased by 92340.2%HKD 28.30989999.HK unit share price increased by 0.0612999999999990.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 4,108,5572318.HK value increased by 152560.4%HKD 7.643662318.HK unit share price increased by 0.028390.4%
1211.HK (BYD LTD H) 304,700 HKD 3,971,8841211.HK value decreased by -18219-0.5%HKD 13.03541211.HK unit share price decreased by -0.059800000000001-0.5%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,771,8199961.HK value increased by 411741.1%HKD 73.02659961.HK unit share price increased by 0.79721.1%
VALE (Vale SA ADR) 296,439 USD 3,658,057USD New holding detected
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,440,619USD New holding detected
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,414,4583988.HK value increased by 450401.3%HKD 0.6009413988.HK unit share price increased by 0.00792699999999991.3%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,320,4999618.HK value decreased by -36598-1.1%HKD 15.84069618.HK unit share price decreased by -0.1746-1.1%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 3,003,6829888.HK value increased by 687022.3%HKD 16.56139888.HK unit share price increased by 0.37882.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 2,098,4413968.HK value increased by 248871.2%HKD 6.704283968.HK unit share price increased by 0.079511.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 2,097,1802628.HK value decreased by -10347-0.5%HKD 3.410052628.HK unit share price decreased by -0.01682-0.5%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 2,060,802USD New holding detected
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,056,0731024.HK value decreased by -8158-0.4%HKD 8.943341024.HK unit share price decreased by -0.035480000000002-0.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 2,037,0771288.HK value increased by 268571.3%HKD 0.8016831288.HK unit share price increased by 0.0105691.3%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,952,144857.HK value increased by 139540.7%HKD 1.13497857.HK unit share price increased by 0.00812000000000010.7%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,611,2039868.HK value increased by 24549618.0%HKD 13.96199868.HK unit share price increased by 2.127418.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,591,1789992.HK value increased by 133810.8%HKD 28.72169992.HK unit share price increased by 0.24150.8%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,586,885USD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,536,6071088.HK value decreased by -23153-1.5%HKD 5.507551088.HK unit share price decreased by -0.08299-1.5%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,442,5631801.HK value increased by 131880.9%HKD 10.97011801.HK unit share price increased by 0.10030.9%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,369,7549987.HK value increased by 319102.4%HKD 45.96499987.HK unit share price increased by 1.07082.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,365,7442328.HK value decreased by -36920-2.6%HKD 2.396042328.HK unit share price decreased by -0.06477-2.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,121,548175.HK value increased by 152391.4%HKD 2.3317175.HK unit share price increased by 0.031681.4%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,088,0372020.HK value decreased by -7557-0.7%HKD 10.5842020.HK unit share price decreased by -0.073500000000001-0.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,074,459386.HK value increased by 3730.0%HKD 0.56491386.HK unit share price increased by 0.000195999999999970.0%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 1,029,3719633.HK value increased by 32130.3%HKD 6.955219633.HK unit share price increased by 0.021710.3%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 1,020,8452015.HK value increased by 41980.4%HKD 10.24942015.HK unit share price increased by 0.04210.4%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 927,6621378.HK value increased by 140611.5%HKD 4.169271378.HK unit share price increased by 0.06321.5%
ABEV (Ambev SA ADR) 361,178 USD 913,780USD New holding detected
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 909,2371109.HK value increased by 174882.0%HKD 3.814111109.HK unit share price increased by 0.073362.0%
BEKE (Ke Holdings Inc) 53,762 USD 882,234USD New holding detected
TME (Tencent Music Entertainment Group) 40,917 USD 849,028TME value decreased by -32733-3.7%USD 20.75TME unit share price decreased by -0.8-3.7%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 707,2311177.HK value decreased by -9016-1.3%HKD 0.8840391177.HK unit share price decreased by -0.01127-1.3%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 674,9016618.HK value increased by 2340.0%HKD 7.907456618.HK unit share price increased by 0.00274000000000020.0%
267.HK (CITIC LTD) 409,000 HKD 670,513267.HK value increased by 39150.6%HKD 1.6394267.HK unit share price increased by 0.00957999999999990.6%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 589,288788.HK value increased by 16930.3%HKD 1.52744788.HK unit share price increased by 0.00437999999999980.3%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 558,5303328.HK value increased by 40660.7%HKD 0.9277913328.HK unit share price increased by 0.0067540.7%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 523,313688.HK value increased by 25440.5%HKD 1.71017688.HK unit share price increased by 0.008310.5%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 441,5053692.HK value decreased by -11938-2.6%HKD 4.696863692.HK unit share price decreased by -0.127-2.6%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 214,049USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B1W57M07 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 26,946,8499988.HK value increased by 5560962.1%HKD 21.01929988.HK unit share price increased by 0.43382.1%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 25,148,350700.HK value increased by 6112002.5%HKD 83.5493700.HK unit share price increased by 2.03052.5%
PDD (PDD Holdings Inc.) 62,877 USD 8,685,200PDD value increased by 1477611.7%USD 138.13PDD unit share price increased by 2.351.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,493,970939.HK value increased by 1676862.0%HKD 1.0664939.HK unit share price increased by 0.021062.0%
1810.HK (XIAOMI CORP) 1,426,800 HKD 7,774,6871810.HK value increased by 255140.3%HKD 5.449041810.HK unit share price increased by 0.017880.3%
IBN (ICICI Bank Limited) 218,328 USD 6,626,255IBN value increased by 262000.4%USD 30.35IBN unit share price increased by 0.120.4%
3690.HK (MEITUAN) 440,680 HKD 5,855,8173690.HK value increased by 762961.3%HKD 13.28813690.HK unit share price increased by 0.17311.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,486,4351398.HK value increased by 1044961.9%HKD 0.8297051398.HK unit share price increased by 0.0158031.9%
9999.HK (NETEASE INC) 150,655 HKD 4,255,7859999.HK value increased by 135370.3%HKD 28.24859999.HK unit share price increased by 0.08980.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 4,093,3012318.HK value increased by 882322.2%HKD 7.615272318.HK unit share price increased by 0.164152.2%
1211.HK (BYD LTD H) 304,700 HKD 3,990,1031211.HK value increased by 1545904.0%HKD 13.09521211.HK unit share price increased by 0.50744.0%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,730,6459961.HK value increased by 1012952.8%HKD 72.22939961.HK unit share price increased by 1.96112.8%
VALE (Vale SA ADR) 296,439 USD 3,646,200VALE value increased by 444661.2%USD 12.3VALE unit share price increased by 0.151.2%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,369,4183988.HK value increased by 234330.7%HKD 0.5930143988.HK unit share price increased by 0.0041240.7%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,357,0979618.HK value increased by 149870.4%HKD 16.01529618.HK unit share price increased by 0.07150.4%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,352,736ITUB value increased by 263640.8%USD 7.63ITUB unit share price increased by 0.060.8%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,934,9809888.HK value increased by 339691.2%HKD 16.18259888.HK unit share price increased by 0.18731.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 2,107,5272628.HK value increased by 768613.8%HKD 3.426872628.HK unit share price increased by 0.124973.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 2,073,5543968.HK value increased by 109940.5%HKD 6.624773968.HK unit share price increased by 0.035120.5%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,064,2311024.HK value increased by 467482.3%HKD 8.978821024.HK unit share price increased by 0.203342.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 2,010,2201288.HK value increased by 205081.0%HKD 0.7911141288.HK unit share price increased by 0.00807099999999991.0%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,990,426PBR value increased by 229491.2%USD 13.01PBR unit share price increased by 0.151.2%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,938,190857.HK value increased by 561613.0%HKD 1.12685857.HK unit share price increased by 0.032653.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,577,7979992.HK value increased by 1189568.2%HKD 28.48019992.HK unit share price increased by 2.14728.2%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,559,7601088.HK value increased by 243781.6%HKD 5.590541088.HK unit share price increased by 0.087381.6%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,539,961BBD value increased by 298612.0%USD 3.61BBD unit share price increased by 0.072.0%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,429,3751801.HK value decreased by -11193-0.8%HKD 10.86981801.HK unit share price decreased by -0.085100000000001-0.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,402,6642328.HK value decreased by -10362-0.7%HKD 2.460812328.HK unit share price decreased by -0.01818-0.7%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,365,7079868.HK value increased by 169371.3%HKD 11.83459868.HK unit share price increased by 0.14671.3%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,337,8449987.HK value increased by 435163.4%HKD 44.89419987.HK unit share price increased by 1.46033.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,106,309175.HK value increased by 122491.1%HKD 2.30002175.HK unit share price increased by 0.025471.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,095,5942020.HK value increased by 315553.0%HKD 10.65752020.HK unit share price increased by 0.30693.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,074,086386.HK value increased by 249392.4%HKD 0.564714386.HK unit share price increased by 0.0131122.4%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 1,026,1589633.HK value increased by 252002.5%HKD 6.93359633.HK unit share price increased by 0.170272.5%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 1,016,6472015.HK value increased by 241502.4%HKD 10.20732015.HK unit share price increased by 0.242472.4%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 913,6011378.HK value decreased by -11033-1.2%HKD 4.106071378.HK unit share price decreased by -0.04959-1.2%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 891,7491109.HK value increased by 384094.5%HKD 3.740751109.HK unit share price increased by 0.161124.5%
TME (Tencent Music Entertainment Group) 40,917 USD 881,761TME value increased by 110471.3%USD 21.55TME unit share price increased by 0.271.3%
ABEV (Ambev SA ADR) 361,178 USD 881,274ABEV value increased by 36110.4%USD 2.44ABEV unit share price increased by 0.00999999999999980.4%
BEKE (Ke Holdings Inc) 53,762 USD 867,181BEKE value increased by 284943.4%USD 16.13BEKE unit share price increased by 0.533.4%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 716,2471177.HK value increased by 126651.8%HKD 0.8953091177.HK unit share price increased by 0.0158311.8%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 674,6676618.HK value increased by 217043.3%HKD 7.904716618.HK unit share price increased by 0.254293.3%
267.HK (CITIC LTD) 409,000 HKD 666,598267.HK value increased by 60850.9%HKD 1.62982267.HK unit share price increased by 0.014870.9%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 587,595788.HK value increased by 141542.5%HKD 1.52306788.HK unit share price increased by 0.036692.5%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 554,4643328.HK value increased by 17980.3%HKD 0.9210373328.HK unit share price increased by 0.0029870.3%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 520,769688.HK value increased by 96771.9%HKD 1.70186688.HK unit share price increased by 0.031621.9%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 453,4433692.HK value increased by 84231.9%HKD 4.823863692.HK unit share price increased by 0.08961.9%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 208,952BSBR value increased by 33971.7%USD 6.14999BSBR unit share price increased by 0.099981.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B1W57M07 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 26,390,7539988.HK value decreased by -814358-3.0%HKD 20.58549988.HK unit share price decreased by -0.6352-3.0%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 24,537,150700.HK value decreased by -393111-1.6%HKD 81.5188700.HK unit share price decreased by -1.306-1.6%
PDD (PDD Holdings Inc.) 62,877 USD 8,537,439PDD value decreased by -60362-0.7%USD 135.78PDD unit share price decreased by -0.96000000000001-0.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,326,284939.HK value decreased by -12279-0.1%HKD 1.04534939.HK unit share price decreased by -0.0015400000000001-0.1%
1810.HK (XIAOMI CORP) 1,426,800 HKD 7,749,1731810.HK value decreased by -222095-2.8%HKD 5.431161810.HK unit share price decreased by -0.15566-2.8%
IBN (ICICI Bank Limited) 218,328 USD 6,600,055IBN value increased by 785981.2%USD 30.23IBN unit share price increased by 0.361.2%
3690.HK (MEITUAN) 440,680 HKD 5,779,5213690.HK value decreased by -75091-1.3%HKD 13.1153690.HK unit share price decreased by -0.1704-1.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,381,9391398.HK value increased by 156940.3%HKD 0.8139021398.HK unit share price increased by 0.00237300000000010.3%
9999.HK (NETEASE INC) 150,655 HKD 4,242,2489999.HK value decreased by -24287-0.6%HKD 28.15879999.HK unit share price decreased by -0.1612-0.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 4,005,0692318.HK value decreased by -4435-0.1%HKD 7.451122318.HK unit share price decreased by -0.0082599999999999-0.1%
1211.HK (BYD LTD H) 304,700 HKD 3,835,5131211.HK value increased by 88590.2%HKD 12.58781211.HK unit share price increased by 0.0290.2%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,629,3509961.HK value decreased by -60671-1.6%HKD 70.26829961.HK unit share price decreased by -1.1746-1.6%
VALE (Vale SA ADR) 296,439 USD 3,601,734VALE value decreased by -23715-0.7%USD 12.15VALE unit share price decreased by -0.08-0.7%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,345,9853988.HK value increased by 64900.2%HKD 0.588893988.HK unit share price increased by 0.0011430.2%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,342,1109618.HK value decreased by -78998-2.3%HKD 15.94379618.HK unit share price decreased by -0.3769-2.3%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,326,372ITUB value increased by 351541.1%USD 7.57ITUB unit share price increased by 0.081.1%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,901,0119888.HK value increased by 109540.4%HKD 15.99529888.HK unit share price increased by 0.0604000000000010.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 2,062,5603968.HK value increased by 15090.1%HKD 6.589653968.HK unit share price increased by 0.00481999999999960.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 2,030,6662628.HK value decreased by -17897-0.9%HKD 3.30192628.HK unit share price decreased by -0.0291-0.9%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,017,4831024.HK value decreased by -127633-5.9%HKD 8.775481024.HK unit share price decreased by -0.55517-5.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 1,989,7121288.HK value increased by 27810.1%HKD 0.7830431288.HK unit share price increased by 0.00109500000000010.1%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,967,477PBR value increased by 1101545.9%USD 12.86PBR unit share price increased by 0.725.9%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,882,029857.HK value increased by 128120.7%HKD 1.0942857.HK unit share price increased by 0.007450.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,535,3821088.HK value increased by 68020.4%HKD 5.503161088.HK unit share price increased by 0.024380.4%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,510,100BBD value increased by 127970.9%USD 3.54BBD unit share price increased by 0.030.9%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,458,8419992.HK value decreased by -91557-5.9%HKD 26.33299992.HK unit share price decreased by -1.6526-5.9%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,440,5681801.HK value decreased by -52780-3.5%HKD 10.95491801.HK unit share price decreased by -0.4014-3.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,413,0262328.HK value increased by 187141.3%HKD 2.478992328.HK unit share price increased by 0.032831.3%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,348,7709868.HK value increased by 219321.7%HKD 11.68789868.HK unit share price increased by 0.19011.7%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,294,3289987.HK value decreased by -11814-0.9%HKD 43.43389987.HK unit share price decreased by -0.3965-0.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,094,060175.HK value decreased by -12021-1.1%HKD 2.27455175.HK unit share price decreased by -0.02499-1.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,064,0392020.HK value decreased by -3565-0.3%HKD 10.35062020.HK unit share price decreased by -0.034700000000001-0.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,049,147386.HK value increased by 95290.9%HKD 0.551602386.HK unit share price increased by 0.00501000000000010.9%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 1,000,9589633.HK value decreased by -2450.0%HKD 6.763239633.HK unit share price decreased by -0.00164999999999970.0%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 992,4972015.HK value decreased by -18176-1.8%HKD 9.964832015.HK unit share price decreased by -0.18247-1.8%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 924,6341378.HK value decreased by -3087-0.3%HKD 4.155661378.HK unit share price decreased by -0.01387-0.3%
ABEV (Ambev SA ADR) 361,178 USD 877,663ABEV value increased by 108361.3%USD 2.43ABEV unit share price increased by 0.031.3%
TME (Tencent Music Entertainment Group) 40,917 USD 870,714TME value decreased by -42144-4.6%USD 21.28TME unit share price decreased by -1.03-4.6%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 853,3401109.HK value decreased by -12472-1.4%HKD 3.579631109.HK unit share price decreased by -0.05231-1.4%
BEKE (Ke Holdings Inc) 53,762 USD 838,687BEKE value decreased by -10753-1.3%USD 15.6BEKE unit share price decreased by -0.2-1.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 703,5821177.HK value decreased by -17662-2.4%HKD 0.8794781177.HK unit share price decreased by -0.022077-2.4%
267.HK (CITIC LTD) 409,000 HKD 660,513267.HK value decreased by -3317-0.5%HKD 1.61495267.HK unit share price decreased by -0.0081099999999998-0.5%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 652,9636618.HK value decreased by -16625-2.5%HKD 7.650426618.HK unit share price decreased by -0.19478-2.5%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 573,441788.HK value increased by 58141.0%HKD 1.48637788.HK unit share price increased by 0.015071.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 552,6663328.HK value increased by 14130.3%HKD 0.918053328.HK unit share price increased by 0.0023470.3%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 511,092688.HK value decreased by -3273-0.6%HKD 1.67024688.HK unit share price decreased by -0.01069-0.6%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 445,0203692.HK value decreased by -1802-0.4%HKD 4.734263692.HK unit share price decreased by -0.01917-0.4%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 205,555BSBR value increased by 13590.7%USD 6.05001BSBR unit share price increased by 0.040.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B1W57M07 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 27,205,1119988.HK value increased by 10710444.1%HKD 21.22069988.HK unit share price increased by 0.83544.1%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 24,930,261700.HK value increased by 5800472.4%HKD 82.8248700.HK unit share price increased by 1.92712.4%
PDD (PDD Holdings Inc.) 62,877 USD 8,597,801PDD value increased by 251510.3%USD 136.74PDD unit share price increased by 0.400000000000010.3%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,338,563939.HK value increased by 1227161.5%HKD 1.04688939.HK unit share price increased by 0.01541.5%
1810.HK (XIAOMI CORP) 1,426,800 HKD 7,971,2681810.HK value increased by 218160.3%HKD 5.586821810.HK unit share price increased by 0.015290.3%
IBN (ICICI Bank Limited) 218,328 USD 6,521,457IBN value decreased by -109164-1.6%USD 29.87IBN unit share price decreased by -0.5-1.6%
3690.HK (MEITUAN) 440,680 HKD 5,854,6123690.HK value increased by 1188722.1%HKD 13.28543690.HK unit share price increased by 0.26972.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,366,2451398.HK value increased by 508891.0%HKD 0.8115291398.HK unit share price increased by 0.00769599999999991.0%
9999.HK (NETEASE INC) 150,655 HKD 4,266,5359999.HK value increased by 541431.3%HKD 28.31999999.HK unit share price increased by 0.35941.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 4,009,5042318.HK value increased by 1208773.1%HKD 7.459382318.HK unit share price increased by 0.224893.1%
1211.HK (BYD LTD H) 304,700 HKD 3,826,6541211.HK value increased by 880762.4%HKD 12.55881211.HK unit share price increased by 0.28912.4%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,690,0219961.HK value increased by 962272.7%HKD 71.44289961.HK unit share price increased by 1.8632.7%
VALE (Vale SA ADR) 296,439 USD 3,625,449VALE value decreased by -23715-0.6%USD 12.23VALE unit share price decreased by -0.08-0.6%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,421,1089618.HK value increased by 1104473.3%HKD 16.32069618.HK unit share price increased by 0.52693.3%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,339,4953988.HK value increased by 291440.9%HKD 0.5877473988.HK unit share price increased by 0.00512900000000010.9%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,291,218ITUB value increased by 43940.1%USD 7.49ITUB unit share price increased by 0.00999999999999980.1%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,890,0579888.HK value increased by 535761.9%HKD 15.93489888.HK unit share price increased by 0.29541.9%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,145,1161024.HK value increased by 472542.3%HKD 9.330651024.HK unit share price increased by 0.205542.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 2,061,0513968.HK value increased by 39720.2%HKD 6.584833968.HK unit share price increased by 0.012690.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 2,048,5632628.HK value increased by 948644.9%HKD 3.3312628.HK unit share price increased by 0.154254.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 1,986,9311288.HK value decreased by -9855-0.5%HKD 0.7819481288.HK unit share price decreased by -0.0038790000000001-0.5%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,869,217857.HK value increased by 198621.1%HKD 1.08675857.HK unit share price increased by 0.011541.1%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,857,323USD 12.14
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,550,3989992.HK value increased by 13850.1%HKD 27.98559992.HK unit share price increased by 0.0249999999999990.1%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,528,5801088.HK value increased by 394322.6%HKD 5.478781088.HK unit share price increased by 0.141332.6%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,497,303BBD value decreased by -8531-0.6%USD 3.51BBD unit share price decreased by -0.02-0.6%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,493,3481801.HK value increased by 41900.3%HKD 11.35631801.HK unit share price increased by 0.0318999999999980.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,394,3122328.HK value increased by 432173.2%HKD 2.446162328.HK unit share price increased by 0.075823.2%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,326,8389868.HK value increased by 251981.9%HKD 11.49779868.HK unit share price increased by 0.21831.9%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,306,1429987.HK value decreased by -7699-0.6%HKD 43.83039987.HK unit share price decreased by -0.2583-0.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,106,081175.HK value increased by 228612.1%HKD 2.29954175.HK unit share price increased by 0.047522.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,067,6042020.HK value increased by 118721.1%HKD 10.38532020.HK unit share price increased by 0.11551.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,039,618386.HK value increased by 122041.2%HKD 0.546592386.HK unit share price increased by 0.0064161.2%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 1,010,6732015.HK value increased by 198292.0%HKD 10.14732015.HK unit share price increased by 0.199072.0%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 1,001,2039633.HK value increased by 332863.4%HKD 6.764889633.HK unit share price increased by 0.22493.4%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 927,7211378.HK value increased by 835369.9%HKD 4.169531378.HK unit share price increased by 0.375449.9%
TME (Tencent Music Entertainment Group) 40,917 USD 912,858TME value decreased by -5729-0.6%USD 22.31TME unit share price decreased by -0.14-0.6%
ABEV (Ambev SA ADR) 361,178 USD 866,827ABEV value decreased by -7224-0.8%USD 2.4ABEV unit share price decreased by -0.02-0.8%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 865,8121109.HK value increased by 159211.9%HKD 3.631941109.HK unit share price increased by 0.066781.9%
BEKE (Ke Holdings Inc) 53,762 USD 849,440BEKE value decreased by -3225-0.4%USD 15.8BEKE unit share price decreased by -0.059999999999999-0.4%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 721,2441177.HK value increased by 20390.3%HKD 0.9015551177.HK unit share price increased by 0.0025490.3%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 669,5886618.HK value increased by 109601.7%HKD 7.84526618.HK unit share price increased by 0.128411.7%
267.HK (CITIC LTD) 409,000 HKD 663,830267.HK value increased by 141852.2%HKD 1.62306267.HK unit share price increased by 0.034692.2%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 567,627788.HK value increased by 84211.5%HKD 1.4713788.HK unit share price increased by 0.021831.5%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 551,2533328.HK value increased by 23090.4%HKD 0.9157033328.HK unit share price increased by 0.00383600000000010.4%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 514,365688.HK value increased by 66771.3%HKD 1.68093688.HK unit share price increased by 0.021821.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 446,8223692.HK value increased by 111112.6%HKD 4.753433692.HK unit share price increased by 0.118212.6%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 204,196BSBR value decreased by -1699-0.8%USD 6.01001BSBR unit share price decreased by -0.05-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B1W57M07 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 26,134,0679988.HK value decreased by -85814-0.3%HKD 20.38529988.HK unit share price decreased by -0.0669-0.3%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 24,350,214700.HK value decreased by -31320.0%HKD 80.8977700.HK unit share price decreased by -0.0104000000000040.0%
PDD (PDD Holdings Inc.) 62,877 USD 8,572,650PDD value increased by 1571921.9%USD 136.34PDD unit share price increased by 2.51.9%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,215,847939.HK value decreased by -31793-0.4%HKD 1.03148939.HK unit share price decreased by -0.0039899999999999-0.4%
1810.HK (XIAOMI CORP) 1,426,800 HKD 7,949,4521810.HK value decreased by -19375-0.2%HKD 5.571531810.HK unit share price decreased by -0.01357-0.2%
IBN (ICICI Bank Limited) 218,328 USD 6,630,621IBN value decreased by -8733-0.1%USD 30.37IBN unit share price decreased by -0.039999999999999-0.1%
3690.HK (MEITUAN) 440,680 HKD 5,735,7403690.HK value increased by 729521.3%HKD 13.01573690.HK unit share price increased by 0.16561.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,315,3561398.HK value increased by 78220.1%HKD 0.8038331398.HK unit share price increased by 0.0011830.1%
9999.HK (NETEASE INC) 150,655 HKD 4,212,3929999.HK value increased by 110860.3%HKD 27.96059999.HK unit share price increased by 0.0735999999999990.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 3,888,6272318.HK value decreased by -38528-1.0%HKD 7.234492318.HK unit share price decreased by -0.07168-1.0%
1211.HK (BYD LTD H) 304,700 HKD 3,738,5781211.HK value decreased by -67110-1.8%HKD 12.26971211.HK unit share price decreased by -0.2203-1.8%
VALE (Vale SA ADR) 296,439 USD 3,649,164VALE value increased by 1096823.1%USD 12.31VALE unit share price increased by 0.373.1%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,593,7949961.HK value decreased by -50291-1.4%HKD 69.57989961.HK unit share price decreased by -0.97359999999999-1.4%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,310,6619618.HK value decreased by -16603-0.5%HKD 15.79379618.HK unit share price decreased by -0.0792-0.5%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,310,3513988.HK value increased by 68830.2%HKD 0.5826183988.HK unit share price increased by 0.0012110.2%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,286,824ITUB value increased by 439411.4%USD 7.48ITUB unit share price increased by 0.11.4%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,836,4819888.HK value decreased by -7364-0.3%HKD 15.63949888.HK unit share price decreased by -0.0406-0.3%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,097,8621024.HK value decreased by -15056-0.7%HKD 9.125111024.HK unit share price decreased by -0.06549-0.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 2,057,0793968.HK value increased by 77880.4%HKD 6.572143968.HK unit share price increased by 0.024880.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 1,996,7861288.HK value increased by 258911.3%HKD 0.7858271288.HK unit share price increased by 0.0101891.3%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 1,953,6992628.HK value decreased by -2520.0%HKD 3.176752628.HK unit share price decreased by -0.000410000000000020.0%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,857,323PBR value increased by 474282.6%USD 12.14PBR unit share price increased by 0.312.6%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,849,355857.HK value increased by 63990.3%HKD 1.07521857.HK unit share price increased by 0.00371999999999990.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,549,0139992.HK value decreased by -1990.0%HKD 27.96059992.HK unit share price decreased by -0.00359999999999870.0%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,505,834BBD value increased by 511893.5%USD 3.53BBD unit share price increased by 0.123.5%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,489,1581801.HK value increased by 201061.4%HKD 11.32441801.HK unit share price increased by 0.15291.4%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,489,1481088.HK value increased by 84210.6%HKD 5.337451088.HK unit share price increased by 0.030180.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,351,0952328.HK value increased by 93580.7%HKD 2.370342328.HK unit share price increased by 0.016420.7%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,313,8419987.HK value decreased by -35434-2.6%HKD 44.08869987.HK unit share price decreased by -1.1891-2.6%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,301,6409868.HK value decreased by -17981-1.4%HKD 11.27949868.HK unit share price decreased by -0.1558-1.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,083,220175.HK value decreased by -3233-0.3%HKD 2.25202175.HK unit share price decreased by -0.0067200000000001-0.3%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,055,7322020.HK value increased by 31700.3%HKD 10.26982020.HK unit share price increased by 0.0309000000000010.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,027,414386.HK value decreased by -7472-0.7%HKD 0.540176386.HK unit share price decreased by -0.003928-0.7%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 990,8442015.HK value decreased by -5252-0.5%HKD 9.948232015.HK unit share price decreased by -0.052769999999999-0.5%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 967,9179633.HK value decreased by -8692-0.9%HKD 6.539989633.HK unit share price decreased by -0.05873-0.9%
TME (Tencent Music Entertainment Group) 40,917 USD 918,587TME value decreased by -2455-0.3%USD 22.45TME unit share price decreased by -0.060000000000002-0.3%
ABEV (Ambev SA ADR) 361,178 USD 874,051ABEV value increased by 108361.3%USD 2.42ABEV unit share price increased by 0.031.3%
BEKE (Ke Holdings Inc) 53,762 USD 852,665BEKE value decreased by -19355-2.2%USD 15.86BEKE unit share price decreased by -0.36-2.2%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 849,8911109.HK value decreased by -9922-1.2%HKD 3.565161109.HK unit share price decreased by -0.04162-1.2%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 844,1851378.HK value decreased by -5260-0.6%HKD 3.794091378.HK unit share price decreased by -0.02364-0.6%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 719,2051177.HK value increased by 19650.3%HKD 0.8990061177.HK unit share price increased by 0.0024560.3%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 658,6286618.HK value decreased by -8868-1.3%HKD 7.716796618.HK unit share price decreased by -0.1039-1.3%
267.HK (CITIC LTD) 409,000 HKD 649,645267.HK value decreased by -3240-0.5%HKD 1.58837267.HK unit share price decreased by -0.00793-0.5%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 559,206788.HK value increased by 4240.1%HKD 1.44947788.HK unit share price increased by 0.00110000000000010.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 548,9443328.HK value increased by 22520.4%HKD 0.9118673328.HK unit share price increased by 0.0037410.4%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 507,688688.HK value decreased by -3214-0.6%HKD 1.65911688.HK unit share price decreased by -0.0105-0.6%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 435,7113692.HK value increased by 42971.0%HKD 4.635223692.HK unit share price increased by 0.0457100000000011.0%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 205,895BSBR value increased by 71353.6%USD 6.06001BSBR unit share price increased by 0.213.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B1W57M07 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 26,219,8819988.HK value decreased by -698660-2.6%HKD 20.45219988.HK unit share price decreased by -0.545-2.6%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 24,353,346700.HK value increased by 332430.1%HKD 80.9081700.HK unit share price increased by 0.11040.1%
PDD (PDD Holdings Inc.) 62,877 USD 8,415,458PDD value decreased by -52816-0.6%USD 133.84PDD unit share price decreased by -0.84-0.6%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,247,640939.HK value increased by 1108691.4%HKD 1.03547939.HK unit share price increased by 0.013921.4%
1810.HK (XIAOMI CORP) 1,426,800 HKD 7,968,8271810.HK value decreased by -240436-2.9%HKD 5.58511810.HK unit share price decreased by -0.16852-2.9%
IBN (ICICI Bank Limited) 218,328 USD 6,639,354IBN value decreased by -15283-0.2%USD 30.41IBN unit share price decreased by -0.07-0.2%
3690.HK (MEITUAN) 440,680 HKD 5,662,7883690.HK value decreased by -137349-2.4%HKD 12.85013690.HK unit share price decreased by -0.3117-2.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,307,5341398.HK value increased by 583581.1%HKD 0.802651398.HK unit share price increased by 0.0088261.1%
9999.HK (NETEASE INC) 150,655 HKD 4,201,3069999.HK value decreased by -66849-1.6%HKD 27.88699999.HK unit share price decreased by -0.4438-1.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 3,927,1552318.HK value increased by 164050.4%HKD 7.306172318.HK unit share price increased by 0.030520.4%
1211.HK (BYD LTD H) 304,700 HKD 3,805,6881211.HK value decreased by -79262-2.0%HKD 12.491211.HK unit share price decreased by -0.2601-2.0%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,644,0859961.HK value decreased by -30724-0.8%HKD 70.55349961.HK unit share price decreased by -0.59490000000001-0.8%
VALE (Vale SA ADR) 296,439 USD 3,539,482VALE value decreased by -77074-2.1%USD 11.94VALE unit share price decreased by -0.26-2.1%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,327,2649618.HK value decreased by -103233-3.0%HKD 15.87299618.HK unit share price decreased by -0.4925-3.0%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,303,4683988.HK value increased by 65670.2%HKD 0.5814073988.HK unit share price increased by 0.0011560.2%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,242,883ITUB value decreased by -39547-1.2%USD 7.38ITUB unit share price decreased by -0.09-1.2%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,843,8459888.HK value increased by 786982.8%HKD 15.689888.HK unit share price increased by 0.43392.8%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,112,9181024.HK value decreased by -59633-2.7%HKD 9.19061024.HK unit share price decreased by -0.25938-2.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 2,049,2913968.HK value increased by 470572.4%HKD 6.547263968.HK unit share price increased by 0.150352.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 1,970,8951288.HK value decreased by -3713-0.2%HKD 0.7756381288.HK unit share price decreased by -0.0014609999999999-0.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 1,953,9512628.HK value increased by 90560.5%HKD 3.177162628.HK unit share price increased by 0.014730.5%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,842,956857.HK value increased by 84370.5%HKD 1.07149857.HK unit share price increased by 0.004910.5%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,809,895PBR value increased by 15300.1%USD 11.83PBR unit share price increased by 0.00999999999999980.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,549,2129992.HK value decreased by -65923-4.1%HKD 27.96419992.HK unit share price decreased by -1.19-4.1%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,480,7271088.HK value decreased by -6794-0.5%HKD 5.307271088.HK unit share price decreased by -0.02435-0.5%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,469,0521801.HK value decreased by -57008-3.7%HKD 11.17151801.HK unit share price decreased by -0.4335-3.7%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,454,645BBD value decreased by -17063-1.2%USD 3.41BBD unit share price decreased by -0.04-1.2%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,349,2759987.HK value increased by 495393.8%HKD 45.27779987.HK unit share price increased by 1.66243.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,341,7372328.HK value decreased by -28903-2.1%HKD 2.353922328.HK unit share price decreased by -0.05071-2.1%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,319,6219868.HK value decreased by -34445-2.5%HKD 11.43529868.HK unit share price decreased by -0.2985-2.5%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,086,453175.HK value decreased by -13241-1.2%HKD 2.25874175.HK unit share price decreased by -0.02753-1.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,052,5622020.HK value decreased by -23383-2.2%HKD 10.23892020.HK unit share price decreased by -0.2275-2.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,034,886386.HK value increased by 46610.5%HKD 0.544104386.HK unit share price increased by 0.00245000000000010.5%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 996,0962015.HK value decreased by -40590-3.9%HKD 10.0012015.HK unit share price decreased by -0.4075-3.9%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 976,6099633.HK value decreased by -19261-1.9%HKD 6.598719633.HK unit share price decreased by -0.13014-1.9%
TME (Tencent Music Entertainment Group) 40,917 USD 921,042TME value decreased by -26187-2.8%USD 22.51TME unit share price decreased by -0.64-2.8%
BEKE (Ke Holdings Inc) 53,762 USD 872,020BEKE value decreased by -33870-3.7%USD 16.22BEKE unit share price decreased by -0.63-3.7%
ABEV (Ambev SA ADR) 361,178 USD 863,215ABEV value increased by 144471.7%USD 2.39ABEV unit share price increased by 0.041.7%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 859,8131109.HK value decreased by -11848-1.4%HKD 3.606781109.HK unit share price decreased by -0.0497-1.4%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 849,4451378.HK value decreased by -21375-2.5%HKD 3.817731378.HK unit share price decreased by -0.09607-2.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 717,2401177.HK value decreased by -15600-2.1%HKD 0.896551177.HK unit share price decreased by -0.0195-2.1%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 667,4966618.HK value decreased by -13327-2.0%HKD 7.820696618.HK unit share price decreased by -0.15615-2.0%
267.HK (CITIC LTD) 409,000 HKD 652,885267.HK value increased by 114301.8%HKD 1.5963267.HK unit share price increased by 0.027951.8%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 558,782788.HK value decreased by -1615-0.3%HKD 1.44837788.HK unit share price decreased by -0.0041900000000001-0.3%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 546,6923328.HK value increased by 52991.0%HKD 0.9081263328.HK unit share price increased by 0.0088021.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 510,902688.HK value decreased by -6414-1.2%HKD 1.66961688.HK unit share price decreased by -0.02097-1.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 431,4143692.HK value decreased by -2274-0.5%HKD 4.589513692.HK unit share price decreased by -0.02419-0.5%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 198,760BSBR value decreased by -679-0.3%USD 5.85001BSBR unit share price decreased by -0.01999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B1W57M07 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 26,918,5419988.HK value decreased by -314441-1.2%HKD 20.99719988.HK unit share price decreased by -0.2453-1.2%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 24,320,103700.HK value decreased by -39666-0.2%HKD 80.7977700.HK unit share price decreased by -0.1318-0.2%
PDD (PDD Holdings Inc.) 62,877 USD 8,468,274PDD value decreased by -11947-0.1%USD 134.68PDD unit share price decreased by -0.19-0.1%
1810.HK (XIAOMI CORP) 1,426,800 HKD 8,209,2631810.HK value increased by 2787213.5%HKD 5.753621810.HK unit share price increased by 0.195353.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,136,771939.HK value increased by 2456433.1%HKD 1.02155939.HK unit share price increased by 0.030843.1%
IBN (ICICI Bank Limited) 218,328 USD 6,654,637IBN value increased by 392990.6%USD 30.48IBN unit share price increased by 0.180.6%
3690.HK (MEITUAN) 440,680 HKD 5,800,1373690.HK value increased by 167860.3%HKD 13.16183690.HK unit share price increased by 0.03810.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,249,1761398.HK value increased by 1274162.5%HKD 0.7938241398.HK unit share price increased by 0.0192682.5%
9999.HK (NETEASE INC) 150,655 HKD 4,268,1559999.HK value increased by 618641.5%HKD 28.33079999.HK unit share price increased by 0.41071.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 3,910,7502318.HK value increased by 275120.7%HKD 7.275652318.HK unit share price increased by 0.051180.7%
1211.HK (BYD LTD H) 304,700 HKD 3,884,9501211.HK value decreased by -58955-1.5%HKD 12.75011211.HK unit share price decreased by -0.1935-1.5%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,674,8099961.HK value increased by 629911.7%HKD 71.14839961.HK unit share price increased by 1.21961.7%
VALE (Vale SA ADR) 296,439 USD 3,616,556VALE value increased by 326080.9%USD 12.2VALE unit share price increased by 0.110.9%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,430,4979618.HK value decreased by -10920-0.3%HKD 16.36549618.HK unit share price decreased by -0.052099999999999-0.3%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,296,9013988.HK value increased by 802882.5%HKD 0.5802513988.HK unit share price increased by 0.0141312.5%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,282,430ITUB value increased by 483361.5%USD 7.47ITUB unit share price increased by 0.111.5%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,765,1479888.HK value increased by 208950.8%HKD 15.24619888.HK unit share price increased by 0.11530.8%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,172,5511024.HK value increased by 324541.5%HKD 9.449981024.HK unit share price increased by 0.141161.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 2,002,2343968.HK value increased by 434172.2%HKD 6.396913968.HK unit share price increased by 0.138712.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 1,974,6081288.HK value increased by 391562.0%HKD 0.7770991288.HK unit share price increased by 0.015412.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 1,944,8952628.HK value increased by 46720.2%HKD 3.162432628.HK unit share price increased by 0.00760000000000010.2%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,834,519857.HK value increased by 596803.4%HKD 1.06658857.HK unit share price increased by 0.03473.4%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,808,365PBR value increased by 275381.5%USD 11.82PBR unit share price increased by 0.181.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,615,1359992.HK value increased by 355772.3%HKD 29.15419992.HK unit share price increased by 0.64222.3%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,526,0601801.HK value increased by 540833.7%HKD 11.6051801.HK unit share price increased by 0.41133.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,487,5211088.HK value increased by 351212.4%HKD 5.331621088.HK unit share price increased by 0.125892.4%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,471,708BBD value increased by 298612.1%USD 3.45BBD unit share price increased by 0.072.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,370,6402328.HK value increased by 241491.8%HKD 2.404632328.HK unit share price increased by 0.042371.8%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,354,0669868.HK value increased by 593394.6%HKD 11.73379868.HK unit share price increased by 0.51424.6%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,299,7369987.HK value increased by 168201.3%HKD 43.61539987.HK unit share price increased by 0.56441.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,099,694175.HK value decreased by -39031-3.4%HKD 2.28627175.HK unit share price decreased by -0.08114-3.4%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,075,9452020.HK value increased by 45880.4%HKD 10.46642020.HK unit share price increased by 0.0446000000000010.4%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 1,036,6862015.HK value increased by 146971.4%HKD 10.40852015.HK unit share price increased by 0.14761.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,030,225386.HK value increased by 195381.9%HKD 0.541654386.HK unit share price increased by 0.0102731.9%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 995,8709633.HK value increased by 132911.4%HKD 6.728859633.HK unit share price increased by 0.08981.4%
TME (Tencent Music Entertainment Group) 40,917 USD 947,229TME value increased by 339623.7%USD 23.15TME unit share price increased by 0.833.7%
BEKE (Ke Holdings Inc) 53,762 USD 905,890BEKE value decreased by -10752-1.2%USD 16.85BEKE unit share price decreased by -0.2-1.2%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 871,6611109.HK value increased by 110081.3%HKD 3.656481109.HK unit share price increased by 0.046181.3%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 870,8201378.HK value increased by 257313.0%HKD 3.91381378.HK unit share price increased by 0.115653.0%
ABEV (Ambev SA ADR) 361,178 USD 848,768ABEV value increased by 144471.7%USD 2.35ABEV unit share price increased by 0.041.7%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 732,8401177.HK value increased by 51180.7%HKD 0.916051177.HK unit share price increased by 0.0063980.7%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 680,8236618.HK value increased by 142492.1%HKD 7.976846618.HK unit share price increased by 0.166952.1%
267.HK (CITIC LTD) 409,000 HKD 641,455267.HK value increased by 89211.4%HKD 1.56835267.HK unit share price increased by 0.021811.4%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 560,397788.HK value increased by 29570.5%HKD 1.45256788.HK unit share price increased by 0.00767000000000010.5%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 541,3933328.HK value increased by 69501.3%HKD 0.8993243328.HK unit share price increased by 0.0115451.3%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 517,316688.HK value increased by 43110.8%HKD 1.69058688.HK unit share price increased by 0.014090.8%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 433,6883692.HK value increased by 26440.6%HKD 4.61373692.HK unit share price increased by 0.028130.6%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 199,439BSBR value increased by 27181.4%USD 5.87BSBR unit share price increased by 0.081.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B1W57M07 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 27,232,9829988.HK value decreased by -1165235-4.1%HKD 21.24249988.HK unit share price decreased by -0.9089-4.1%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 24,359,769700.HK value decreased by -861422-3.4%HKD 80.9295700.HK unit share price decreased by -2.8618-3.4%
PDD (PDD Holdings Inc.) 62,877 USD 8,480,221PDD value decreased by -71680-0.8%USD 134.87PDD unit share price decreased by -1.14-0.8%
1810.HK (XIAOMI CORP) 1,426,800 HKD 7,930,5421810.HK value decreased by -179260-2.2%HKD 5.558271810.HK unit share price decreased by -0.12564-2.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 7,891,128939.HK value decreased by -166978-2.1%HKD 0.99071939.HK unit share price decreased by -0.02096-2.1%
IBN (ICICI Bank Limited) 218,328 USD 6,615,338IBN value decreased by -93881-1.4%USD 30.3IBN unit share price decreased by -0.43-1.4%
3690.HK (MEITUAN) 440,680 HKD 5,783,3513690.HK value decreased by -24847-0.4%HKD 13.12373690.HK unit share price decreased by -0.0564-0.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,121,7601398.HK value decreased by -27445-0.5%HKD 0.7745561398.HK unit share price decreased by -0.00415-0.5%
9999.HK (NETEASE INC) 150,655 HKD 4,206,2919999.HK value decreased by -59743-1.4%HKD 27.929999.HK unit share price decreased by -0.3966-1.4%
1211.HK (BYD LTD H) 304,700 HKD 3,943,9051211.HK value decreased by -142659-3.5%HKD 12.94361211.HK unit share price decreased by -0.4682-3.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 3,883,2382318.HK value decreased by -67174-1.7%HKD 7.224472318.HK unit share price decreased by -0.12497-1.7%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,611,8189961.HK value decreased by -44560-1.2%HKD 69.92879961.HK unit share price decreased by -0.86269999999999-1.2%
VALE (Vale SA ADR) 296,439 USD 3,583,948VALE value increased by 592881.7%USD 12.09VALE unit share price increased by 0.21.7%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,441,4179618.HK value decreased by -90320-2.6%HKD 16.41759618.HK unit share price decreased by -0.4309-2.6%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,234,094ITUB value increased by 131820.4%USD 7.36ITUB unit share price increased by 0.030.4%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,216,6133988.HK value decreased by -37767-1.2%HKD 0.566123988.HK unit share price decreased by -0.0066470000000001-1.2%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,744,2529888.HK value decreased by -71057-2.5%HKD 15.13089888.HK unit share price decreased by -0.3918-2.5%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,140,0971024.HK value decreased by -68858-3.1%HKD 9.308821024.HK unit share price decreased by -0.29951-3.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 1,958,8173968.HK value increased by 24910.1%HKD 6.25823968.HK unit share price increased by 0.00796000000000060.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 1,940,2232628.HK value decreased by -16556-0.8%HKD 3.154832628.HK unit share price decreased by -0.02692-0.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 1,935,4521288.HK value decreased by -33428-1.7%HKD 0.7616891288.HK unit share price decreased by -0.013156-1.7%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,780,827PBR value decreased by -12239-0.7%USD 11.64PBR unit share price decreased by -0.08-0.7%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,774,839857.HK value increased by 104070.6%HKD 1.03188857.HK unit share price increased by 0.00604999999999990.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,579,5589992.HK value decreased by -59061-3.6%HKD 28.51199992.HK unit share price decreased by -1.0661-3.6%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,471,9771801.HK value increased by 1060827.8%HKD 11.19371801.HK unit share price increased by 0.80677.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,452,4001088.HK value decreased by -46507-3.1%HKD 5.205731088.HK unit share price decreased by -0.1667-3.1%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,441,847BBD value decreased by -4266-0.3%USD 3.38BBD unit share price decreased by -0.01-0.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,346,4912328.HK value decreased by -44522-3.2%HKD 2.362262328.HK unit share price decreased by -0.07811-3.2%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,294,7279868.HK value decreased by -18308-1.4%HKD 11.21959868.HK unit share price decreased by -0.1586-1.4%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,282,9169987.HK value decreased by -24260-1.9%HKD 43.05099987.HK unit share price decreased by -0.8141-1.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,138,725175.HK value decreased by -23332-2.0%HKD 2.36741175.HK unit share price decreased by -0.04851-2.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,071,3572020.HK value decreased by -9662-0.9%HKD 10.42182020.HK unit share price decreased by -0.093900000000001-0.9%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 1,021,9892015.HK value decreased by -10637-1.0%HKD 10.26092015.HK unit share price decreased by -0.1068-1.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,010,687386.HK value increased by 20710.2%HKD 0.531381386.HK unit share price increased by 0.0010890.2%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 982,5799633.HK value decreased by -3224-0.3%HKD 6.639059633.HK unit share price decreased by -0.02178-0.3%
BEKE (Ke Holdings Inc) 53,762 USD 916,642BEKE value decreased by -8064-0.9%USD 17.05BEKE unit share price decreased by -0.15-0.9%
TME (Tencent Music Entertainment Group) 40,917 USD 913,267TME value increased by 61370.7%USD 22.32TME unit share price increased by 0.150.7%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 860,6531109.HK value decreased by -6458-0.7%HKD 3.61031109.HK unit share price decreased by -0.02709-0.7%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 845,0891378.HK value decreased by -11771-1.4%HKD 3.798151378.HK unit share price decreased by -0.05291-1.4%
ABEV (Ambev SA ADR) 361,178 USD 834,321ABEV value increased by 36120.4%USD 2.31ABEV unit share price increased by 0.010.4%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 727,7221177.HK value increased by 203222.9%HKD 0.9096521177.HK unit share price increased by 0.0254022.9%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 666,5746618.HK value decreased by -2490.0%HKD 7.809896618.HK unit share price decreased by -0.00291999999999960.0%
267.HK (CITIC LTD) 409,000 HKD 632,534267.HK value decreased by -9185-1.4%HKD 1.54654267.HK unit share price decreased by -0.02246-1.4%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 557,440788.HK value decreased by -4180-0.7%HKD 1.44489788.HK unit share price decreased by -0.01084-0.7%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 534,4433328.HK value increased by 21250.4%HKD 0.8877793328.HK unit share price increased by 0.003530.4%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 513,005688.HK value decreased by -8463-1.6%HKD 1.67649688.HK unit share price decreased by -0.02765-1.6%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 431,0443692.HK value increased by 172624.2%HKD 4.585573692.HK unit share price increased by 0.183634.2%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 196,721BSBR value increased by 33981.8%USD 5.79BSBR unit share price increased by 0.100011.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B1W57M07 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 28,398,2179988.HK value increased by 1860500.7%HKD 22.15139988.HK unit share price increased by 0.14510.7%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 25,221,191700.HK value increased by 2364730.9%HKD 83.7913700.HK unit share price increased by 0.78560.9%
PDD (PDD Holdings Inc.) 62,877 USD 8,551,901PDD value decreased by -130155-1.5%USD 136.01PDD unit share price decreased by -2.07-1.5%
1810.HK (XIAOMI CORP) 1,426,800 HKD 8,109,8021810.HK value decreased by -138244-1.7%HKD 5.683911810.HK unit share price decreased by -0.09689-1.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,058,106939.HK value decreased by -39705-0.5%HKD 1.01167939.HK unit share price decreased by -0.0049899999999998-0.5%
IBN (ICICI Bank Limited) 218,328 USD 6,709,219IBN value decreased by -63316-0.9%USD 30.73IBN unit share price decreased by -0.29-0.9%
3690.HK (MEITUAN) 440,680 HKD 5,808,1983690.HK value increased by 1370422.4%HKD 13.18013690.HK unit share price increased by 0.3112.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,149,2051398.HK value decreased by -7681-0.1%HKD 0.7787061398.HK unit share price decreased by -0.001162-0.1%
9999.HK (NETEASE INC) 150,655 HKD 4,266,0349999.HK value decreased by -88499-2.0%HKD 28.31669999.HK unit share price decreased by -0.5874-2.0%
1211.HK (BYD LTD H) 304,700 HKD 4,086,5641211.HK value decreased by -22870-0.6%HKD 13.41181211.HK unit share price decreased by -0.075000000000001-0.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 3,950,4122318.HK value increased by 663501.7%HKD 7.349442318.HK unit share price increased by 0.123441.7%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,656,3789961.HK value decreased by -119056-3.2%HKD 70.79149961.HK unit share price decreased by -2.3051-3.2%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,531,7379618.HK value increased by 32650.1%HKD 16.84849618.HK unit share price increased by 0.0156000000000030.1%
VALE (Vale SA ADR) 296,439 USD 3,524,660VALE value increased by 177870.5%USD 11.89VALE unit share price increased by 0.060.5%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,254,3803988.HK value increased by 78360.2%HKD 0.5727673988.HK unit share price increased by 0.0013790.2%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,220,912ITUB value decreased by -8788-0.3%USD 7.33ITUB unit share price decreased by -0.02-0.3%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,815,3099888.HK value decreased by -76571-2.6%HKD 15.52269888.HK unit share price decreased by -0.4222-2.6%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,208,9551024.HK value decreased by -38107-1.7%HKD 9.608331024.HK unit share price decreased by -0.16575-1.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 1,968,8801288.HK value decreased by -35654-1.8%HKD 0.7748451288.HK unit share price decreased by -0.014031-1.8%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 1,956,7792628.HK value decreased by -25011-1.3%HKD 3.181752628.HK unit share price decreased by -0.04067-1.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 1,956,3263968.HK value decreased by -49632-2.5%HKD 6.250243968.HK unit share price decreased by -0.15857-2.5%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,793,066PBR value decreased by -24479-1.3%USD 11.72PBR unit share price decreased by -0.16-1.3%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,764,432857.HK value decreased by -6356-0.4%HKD 1.02583857.HK unit share price decreased by -0.0037-0.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,638,6199992.HK value increased by 116710.7%HKD 29.5789992.HK unit share price increased by 0.21070.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,498,9071088.HK value decreased by -4786-0.3%HKD 5.372431088.HK unit share price decreased by -0.01715-0.3%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,446,113BBD value decreased by -55456-3.7%USD 3.39BBD unit share price decreased by -0.13-3.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,391,0132328.HK value decreased by -28385-2.0%HKD 2.440372328.HK unit share price decreased by -0.0498-2.0%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,365,8951801.HK value decreased by -65780-4.6%HKD 10.3871801.HK unit share price decreased by -0.5003-4.6%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,313,0359868.HK value increased by 217451.7%HKD 11.37819868.HK unit share price increased by 0.18841.7%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,307,1769987.HK value decreased by -21265-1.6%HKD 43.8659987.HK unit share price decreased by -0.7136-1.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,162,057175.HK value decreased by -9098-0.8%HKD 2.41592175.HK unit share price decreased by -0.01891-0.8%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,081,0192020.HK value decreased by -30915-2.8%HKD 10.51572020.HK unit share price decreased by -0.3008-2.8%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 1,032,6262015.HK value decreased by -13292-1.3%HKD 10.36772015.HK unit share price decreased by -0.1335-1.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,008,616386.HK value decreased by -24315-2.4%HKD 0.530292386.HK unit share price decreased by -0.012784-2.4%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 985,8039633.HK value decreased by -15079-1.5%HKD 6.660839633.HK unit share price decreased by -0.10189-1.5%
BEKE (Ke Holdings Inc) 53,762 USD 924,706BEKE value decreased by -30107-3.2%USD 17.2BEKE unit share price decreased by -0.56-3.2%
TME (Tencent Music Entertainment Group) 40,917 USD 907,130TME value decreased by -30278-3.2%USD 22.17TME unit share price decreased by -0.74-3.2%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 867,1111109.HK value decreased by -23790-2.7%HKD 3.637391109.HK unit share price decreased by -0.0998-2.7%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 856,8601378.HK value increased by 648508.2%HKD 3.851061378.HK unit share price increased by 0.291468.2%
ABEV (Ambev SA ADR) 361,178 USD 830,709ABEV value increased by 433415.5%USD 2.3ABEV unit share price increased by 0.125.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 707,4001177.HK value decreased by -17388-2.4%HKD 0.884251177.HK unit share price decreased by -0.021735-2.4%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 666,8236618.HK value decreased by -16368-2.4%HKD 7.812816618.HK unit share price decreased by -0.19177-2.4%
267.HK (CITIC LTD) 409,000 HKD 641,719267.HK value increased by 111561.8%HKD 1.569267.HK unit share price increased by 0.027281.8%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 561,620788.HK value decreased by -4875-0.9%HKD 1.45573788.HK unit share price decreased by -0.01263-0.9%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 532,3183328.HK value decreased by -6112-1.1%HKD 0.8842493328.HK unit share price decreased by -0.010153-1.1%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 521,468688.HK value decreased by -17637-3.3%HKD 1.70414688.HK unit share price decreased by -0.05764-3.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 413,7823692.HK value decreased by -4289-1.0%HKD 4.401943692.HK unit share price decreased by -0.04562-1.0%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 193,323BSBR value increased by 33971.8%USD 5.68999BSBR unit share price increased by 0.099991.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B1W57M07 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 28,212,1679988.HK value decreased by -36310.0%HKD 22.00629988.HK unit share price decreased by -0.00280000000000060.0%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 24,984,718700.HK value decreased by -32160.0%HKD 83.0057700.HK unit share price decreased by -0.01070.0%
PDD (PDD Holdings Inc.) 62,877 USD 8,682,056PDD value increased by 31440.0%USD 138.08PDD unit share price increased by 0.0500000000000110.0%
1810.HK (XIAOMI CORP) 1,426,800 HKD 8,248,0461810.HK value decreased by -10620.0%HKD 5.78081810.HK unit share price decreased by -0.000739999999999520.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,097,811939.HK value decreased by -10430.0%HKD 1.01666939.HK unit share price decreased by -0.000130000000000190.0%
IBN (ICICI Bank Limited) 218,328 USD 6,772,535IBN value increased by 262000.4%USD 31.02IBN unit share price increased by 0.120.4%
3690.HK (MEITUAN) 440,680 HKD 5,671,1563690.HK value decreased by -7300.0%HKD 12.86913690.HK unit share price decreased by -0.00169999999999960.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,156,8861398.HK value decreased by -6640.0%HKD 0.7798681398.HK unit share price decreased by -9.9999999999989E-50.0%
9999.HK (NETEASE INC) 150,655 HKD 4,354,5339999.HK value decreased by -5600.0%HKD 28.9049999.HK unit share price decreased by -0.00369999999999850.0%
1211.HK (BYD LTD H) 304,700 HKD 4,109,4341211.HK value decreased by -5290.0%HKD 13.48681211.HK unit share price decreased by -0.00179999999999940.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 3,884,0622318.HK value decreased by -5000.0%HKD 7.2262318.HK unit share price decreased by -0.000930000000000320.0%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,775,4349961.HK value decreased by -4860.0%HKD 73.09659961.HK unit share price decreased by -0.00939999999999940.0%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,528,4729618.HK value decreased by -4540.0%HKD 16.83289618.HK unit share price decreased by -0.0022000000000020.0%
VALE (Vale SA ADR) 296,439 USD 3,506,873VALE value increased by 622521.8%USD 11.83VALE unit share price increased by 0.211.8%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,246,5443988.HK value decreased by -4180.0%HKD 0.5713883988.HK unit share price decreased by -7.4000000000018E-50.0%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,229,700ITUB value increased by 790942.5%USD 7.35ITUB unit share price increased by 0.182.5%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,891,8809888.HK value decreased by -3720.0%HKD 15.94489888.HK unit share price decreased by -0.00209999999999870.0%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,247,0621024.HK value decreased by -2890.0%HKD 9.774081024.HK unit share price decreased by -0.00126000000000030.0%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 2,005,9583968.HK value decreased by -2590.0%HKD 6.408813968.HK unit share price decreased by -0.000829999999999660.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 2,004,5341288.HK value decreased by -2580.0%HKD 0.7888761288.HK unit share price decreased by -0.000101999999999940.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 1,981,7902628.HK value decreased by -2550.0%HKD 3.222422628.HK unit share price decreased by -0.000420000000000090.0%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,817,545PBR value increased by 15300.1%USD 11.88PBR unit share price increased by 0.0100000000000020.1%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,770,788857.HK value decreased by -2280.0%HKD 1.02953857.HK unit share price decreased by -0.000129999999999960.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,626,9489992.HK value decreased by -2090.0%HKD 29.36739992.HK unit share price decreased by -0.00379999999999820.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,503,6931088.HK value decreased by -1930.0%HKD 5.389581088.HK unit share price decreased by -0.000690000000000520.0%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,501,569BBD value increased by 554563.8%USD 3.52BBD unit share price increased by 0.133.8%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,431,6751801.HK value decreased by -1840.0%HKD 10.88731801.HK unit share price decreased by -0.00140000000000030.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,419,3982328.HK value decreased by -1820.0%HKD 2.490172328.HK unit share price decreased by -0.000319999999999880.0%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,328,4419987.HK value decreased by -1710.0%HKD 44.57869987.HK unit share price decreased by -0.00569999999999740.0%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,291,2909868.HK value decreased by -1660.0%HKD 11.18979868.HK unit share price decreased by -0.00140000000000030.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,171,155175.HK value decreased by -1510.0%HKD 2.43483175.HK unit share price decreased by -0.000320000000000320.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,111,9342020.HK value decreased by -1430.0%HKD 10.81652020.HK unit share price decreased by -0.00140000000000030.0%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 1,045,9182015.HK value decreased by -1350.0%HKD 10.50122015.HK unit share price decreased by -0.00129999999999870.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,032,931386.HK value decreased by -1330.0%HKD 0.543076386.HK unit share price decreased by -7.0000000000014E-50.0%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 1,000,8829633.HK value decreased by -1280.0%HKD 6.762729633.HK unit share price decreased by -0.00086000000000030.0%
BEKE (Ke Holdings Inc) 53,762 USD 954,813BEKE value decreased by -10215-1.1%USD 17.76BEKE unit share price decreased by -0.19-1.1%
TME (Tencent Music Entertainment Group) 40,917 USD 937,408TME value decreased by -4092-0.4%USD 22.91TME unit share price decreased by -0.1-0.4%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 890,9011109.HK value decreased by -1140.0%HKD 3.737191109.HK unit share price decreased by -0.000480000000000040.0%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 792,0101378.HK value decreased by -1020.0%HKD 3.55961378.HK unit share price decreased by -0.000449999999999840.0%
ABEV (Ambev SA ADR) 361,178 USD 787,368ABEV value decreased by -10835-1.4%USD 2.18ABEV unit share price decreased by -0.03-1.4%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 724,7881177.HK value decreased by -930.0%HKD 0.9059851177.HK unit share price decreased by -0.0001160.0%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 683,1916618.HK value decreased by -880.0%HKD 8.004586618.HK unit share price decreased by -0.00103000000000010.0%
267.HK (CITIC LTD) 409,000 HKD 630,563267.HK value decreased by -810.0%HKD 1.54172267.HK unit share price decreased by -0.000199999999999980.0%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 566,495788.HK value decreased by -730.0%HKD 1.46836788.HK unit share price decreased by -0.000189999999999910.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 539,105688.HK value decreased by -690.0%HKD 1.76178688.HK unit share price decreased by -0.000230000000000170.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 538,4303328.HK value decreased by -700.0%HKD 0.8944023328.HK unit share price decreased by -0.0001160.0%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 418,0713692.HK value decreased by -540.0%HKD 4.447563692.HK unit share price decreased by -0.000580000000000250.0%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 189,926BSBR value increased by 37382.0%USD 5.59BSBR unit share price increased by 0.110012.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B1W57M07 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 28,215,7989988.HK value decreased by -438416-1.5%HKD 22.0099988.HK unit share price decreased by -0.342-1.5%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 24,987,934700.HK value decreased by -434494-1.7%HKD 83.0164700.HK unit share price decreased by -1.4435-1.7%
PDD (PDD Holdings Inc.) 62,877 USD 8,678,912PDD value increased by 169760.2%USD 138.03PDD unit share price increased by 0.270000000000010.2%
1810.HK (XIAOMI CORP) 1,426,800 HKD 8,249,1081810.HK value decreased by -164364-2.0%HKD 5.781541810.HK unit share price decreased by -0.1152-2.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,098,854939.HK value increased by 178520.2%HKD 1.01679939.HK unit share price increased by 0.002240.2%
IBN (ICICI Bank Limited) 218,328 USD 6,746,335IBN value decreased by -50216-0.7%USD 30.9IBN unit share price decreased by -0.23-0.7%
3690.HK (MEITUAN) 440,680 HKD 5,671,8863690.HK value decreased by -115337-2.0%HKD 12.87083690.HK unit share price decreased by -0.2617-2.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,157,5501398.HK value decreased by -18720-0.4%HKD 0.7799681398.HK unit share price decreased by -0.002831-0.4%
9999.HK (NETEASE INC) 150,655 HKD 4,355,0939999.HK value decreased by -106173-2.4%HKD 28.90779999.HK unit share price decreased by -0.7048-2.4%
1211.HK (BYD LTD H) 304,700 HKD 4,109,9631211.HK value decreased by -36656-0.9%HKD 13.48861211.HK unit share price decreased by -0.1203-0.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 3,884,5622318.HK value increased by 91050.2%HKD 7.226932318.HK unit share price increased by 0.016940.2%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,775,9209961.HK value increased by 20850.1%HKD 73.10599961.HK unit share price increased by 0.0404000000000050.1%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,528,9269618.HK value decreased by -28147-0.8%HKD 16.8359618.HK unit share price decreased by -0.1342-0.8%
VALE (Vale SA ADR) 296,439 USD 3,444,621VALE value increased by 474301.4%USD 11.62VALE unit share price increased by 0.161.4%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,246,9623988.HK value increased by 135640.4%HKD 0.5714623988.HK unit share price increased by 0.00238800000000010.4%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,150,606ITUB value increased by 131830.4%USD 7.17ITUB unit share price increased by 0.030.4%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,892,2529888.HK value decreased by -28971-1.0%HKD 15.94699888.HK unit share price decreased by -0.1597-1.0%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,247,3511024.HK value decreased by -5178-0.2%HKD 9.775341024.HK unit share price decreased by -0.02252-0.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 2,006,2173968.HK value increased by 17600.1%HKD 6.409643968.HK unit share price increased by 0.00561999999999950.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 2,004,7921288.HK value increased by 222431.1%HKD 0.7889781288.HK unit share price increased by 0.00875399999999991.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 1,982,0452628.HK value decreased by -14904-0.7%HKD 3.222842628.HK unit share price decreased by -0.02423-0.7%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,816,015PBR value increased by 15300.1%USD 11.87PBR unit share price increased by 0.00999999999999980.1%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,771,016857.HK value increased by 16330.1%HKD 1.02966857.HK unit share price increased by 0.000950000000000010.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,627,1579992.HK value decreased by -37625-2.3%HKD 29.37119992.HK unit share price decreased by -0.6791-2.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,503,8861088.HK value decreased by -1212-0.1%HKD 5.390271088.HK unit share price decreased by -0.0043499999999996-0.1%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,446,113BBD value decreased by -4266-0.3%USD 3.39BBD unit share price decreased by -0.0099999999999998-0.3%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,431,8591801.HK value decreased by -25866-1.8%HKD 10.88871801.HK unit share price decreased by -0.1967-1.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,419,5802328.HK value decreased by -1934-0.1%HKD 2.490492328.HK unit share price decreased by -0.00339-0.1%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,328,6129987.HK value decreased by -9645-0.7%HKD 44.58439987.HK unit share price decreased by -0.3237-0.7%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,291,4569868.HK value increased by 330062.6%HKD 11.19119868.HK unit share price increased by 0.2862.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,171,306175.HK value decreased by -13390-1.1%HKD 2.43515175.HK unit share price decreased by -0.02784-1.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,112,0772020.HK value decreased by -49998-4.3%HKD 10.81792020.HK unit share price decreased by -0.4863-4.3%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 1,046,0532015.HK value decreased by -25990-2.4%HKD 10.50252015.HK unit share price decreased by -0.261-2.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,033,064386.HK value decreased by -2788-0.3%HKD 0.543146386.HK unit share price decreased by -0.001466-0.3%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 1,001,0109633.HK value decreased by -24148-2.4%HKD 6.763589633.HK unit share price decreased by -0.16316-2.4%
BEKE (Ke Holdings Inc) 53,762 USD 965,028BEKE value decreased by -2150-0.2%USD 17.95BEKE unit share price decreased by -0.039999999999999-0.2%
TME (Tencent Music Entertainment Group) 40,917 USD 941,500TME value decreased by -28642-3.0%USD 23.01TME unit share price decreased by -0.7-3.0%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 891,0151109.HK value decreased by -6431-0.7%HKD 3.737671109.HK unit share price decreased by -0.02697-0.7%
ABEV (Ambev SA ADR) 361,178 USD 798,203ABEV value decreased by -3612-0.5%USD 2.21ABEV unit share price decreased by -0.01-0.5%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 792,1121378.HK value decreased by -27761-3.4%HKD 3.560051378.HK unit share price decreased by -0.12477-3.4%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 724,8811177.HK value decreased by -5388-0.7%HKD 0.9061011177.HK unit share price decreased by -0.0067349999999999-0.7%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 683,2796618.HK value decreased by -8466-1.2%HKD 8.005616618.HK unit share price decreased by -0.099189999999998-1.2%
267.HK (CITIC LTD) 409,000 HKD 630,644267.HK value increased by 18990.3%HKD 1.54192267.HK unit share price increased by 0.004650.3%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 566,568788.HK value decreased by -5153-0.9%HKD 1.46855788.HK unit share price decreased by -0.01336-0.9%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 539,174688.HK value decreased by -1359-0.3%HKD 1.76201688.HK unit share price decreased by -0.00444-0.3%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 538,5003328.HK value increased by 13740.3%HKD 0.8945183328.HK unit share price increased by 0.0022820.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 418,1253692.HK value decreased by -3526-0.8%HKD 4.448143692.HK unit share price decreased by -0.037509999999999-0.8%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 186,188BSBR value decreased by -1699-0.9%USD 5.47999BSBR unit share price decreased by -0.05-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B1W57M07 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 28,654,2149988.HK value increased by 8842863.2%HKD 22.3519988.HK unit share price increased by 0.68983.2%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 25,422,428700.HK value increased by 7253702.9%HKD 84.4599700.HK unit share price increased by 2.40992.9%
PDD (PDD Holdings Inc.) 62,877 USD 8,661,936PDD value increased by 2389332.8%USD 137.76PDD unit share price increased by 3.82.8%
1810.HK (XIAOMI CORP) 1,426,800 HKD 8,413,4721810.HK value decreased by -19167-0.2%HKD 5.896741810.HK unit share price decreased by -0.01344-0.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,081,002939.HK value decreased by -7496-0.1%HKD 1.01455939.HK unit share price decreased by -0.00093999999999994-0.1%
IBN (ICICI Bank Limited) 218,328 USD 6,796,551IBN value decreased by -26199-0.4%USD 31.13IBN unit share price decreased by -0.12-0.4%
3690.HK (MEITUAN) 440,680 HKD 5,787,2233690.HK value increased by 813791.4%HKD 13.13253690.HK unit share price increased by 0.18471.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,176,2701398.HK value increased by 102760.2%HKD 0.7827991398.HK unit share price increased by 0.00155400000000010.2%
9999.HK (NETEASE INC) 150,655 HKD 4,461,2669999.HK value decreased by -10112-0.2%HKD 29.61259999.HK unit share price decreased by -0.0671-0.2%
1211.HK (BYD LTD H) 304,700 HKD 4,146,6191211.HK value increased by 680831.7%HKD 13.60891211.HK unit share price increased by 0.22351.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 3,875,4572318.HK value increased by 255350.7%HKD 7.209992318.HK unit share price increased by 0.04750.7%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,773,8359961.HK value increased by 245540.7%HKD 73.06559961.HK unit share price increased by 0.475399999999990.7%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,557,0739618.HK value increased by 821512.4%HKD 16.96929618.HK unit share price increased by 0.39192.4%
VALE (Vale SA ADR) 296,439 USD 3,397,191VALE value increased by 148220.4%USD 11.46VALE unit share price increased by 0.0500000000000010.4%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,233,3983988.HK value increased by 230420.7%HKD 0.5690743988.HK unit share price increased by 0.00405499999999990.7%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,137,423ITUB value increased by 307591.0%USD 7.14ITUB unit share price increased by 0.0699999999999991.0%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,921,2239888.HK value increased by 1714026.2%HKD 16.10669888.HK unit share price increased by 0.9456.2%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,252,5291024.HK value increased by 347971.6%HKD 9.797861024.HK unit share price increased by 0.151351.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 2,004,4573968.HK value decreased by -1734-0.1%HKD 6.404023968.HK unit share price decreased by -0.0055399999999999-0.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 1,996,9492628.HK value increased by 275941.4%HKD 3.247072628.HK unit share price increased by 0.044871.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 1,982,5491288.HK value increased by 104870.5%HKD 0.7802241288.HK unit share price increased by 0.0041270.5%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,814,485PBR value increased by 183591.0%USD 11.86PBR unit share price increased by 0.121.0%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,769,383857.HK value decreased by -1611-0.1%HKD 1.02871857.HK unit share price decreased by -0.00093999999999994-0.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,664,7829992.HK value increased by 219591.3%HKD 30.05029992.HK unit share price increased by 0.39641.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,505,0981088.HK value increased by 256491.7%HKD 5.394621088.HK unit share price increased by 0.091941.7%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,457,7251801.HK value increased by 98060.7%HKD 11.08541801.HK unit share price increased by 0.07460.7%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,450,379BBD value increased by 213291.5%USD 3.4BBD unit share price increased by 0.051.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,421,5142328.HK value increased by 78210.6%HKD 2.493882328.HK unit share price increased by 0.013720.6%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,338,2579987.HK value decreased by -14118-1.0%HKD 44.9089987.HK unit share price decreased by -0.4737-1.0%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,258,4509868.HK value increased by 234511.9%HKD 10.90519868.HK unit share price increased by 0.20321.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,184,696175.HK value decreased by -23739-2.0%HKD 2.46299175.HK unit share price decreased by -0.04935-2.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,162,0752020.HK value decreased by -6220-0.5%HKD 11.30422020.HK unit share price decreased by -0.060499999999999-0.5%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 1,072,0432015.HK value decreased by -18863-1.7%HKD 10.76352015.HK unit share price decreased by -0.1894-1.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,035,852386.HK value increased by 52500.5%HKD 0.544612386.HK unit share price increased by 0.002760.5%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 1,025,1589633.HK value decreased by -2507-0.2%HKD 6.926749633.HK unit share price decreased by -0.01694-0.2%
TME (Tencent Music Entertainment Group) 40,917 USD 970,142TME value increased by 331433.5%USD 23.71TME unit share price increased by 0.813.5%
BEKE (Ke Holdings Inc) 53,762 USD 967,178BEKE value increased by 75260.8%USD 17.99BEKE unit share price increased by 0.140.8%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 897,4461109.HK value decreased by -3376-0.4%HKD 3.764641109.HK unit share price decreased by -0.01417-0.4%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 819,8731378.HK value increased by 260533.3%HKD 3.684821378.HK unit share price increased by 0.117093.3%
ABEV (Ambev SA ADR) 361,178 USD 801,815ABEV value increased by 108351.4%USD 2.22ABEV unit share price increased by 0.031.4%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 730,2691177.HK value increased by 136341.9%HKD 0.9128361177.HK unit share price increased by 0.0170421.9%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 691,7456618.HK value increased by 51790.8%HKD 8.10486618.HK unit share price increased by 0.060680.8%
267.HK (CITIC LTD) 409,000 HKD 628,745267.HK value increased by 175862.9%HKD 1.53727267.HK unit share price increased by 0.042992.9%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 571,721788.HK value increased by 26780.5%HKD 1.48191788.HK unit share price increased by 0.00694000000000020.5%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 540,533688.HK value decreased by -603-0.1%HKD 1.76645688.HK unit share price decreased by -0.00197-0.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 537,1263328.HK value increased by 9580.2%HKD 0.8922363328.HK unit share price increased by 0.0015920.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 421,6513692.HK value increased by 8700.2%HKD 4.485653692.HK unit share price increased by 0.00925999999999940.2%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 187,887BSBR value increased by 33971.8%USD 5.52999BSBR unit share price increased by 0.099981.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B1W57M07 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 27,769,9289988.HK value increased by 6161012.3%HKD 21.66129988.HK unit share price increased by 0.48062.3%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 24,697,058700.HK value increased by 1793810.7%HKD 82.05700.HK unit share price increased by 0.59590.7%
1810.HK (XIAOMI CORP) 1,426,800 HKD 8,432,6391810.HK value decreased by -148816-1.7%HKD 5.910181810.HK unit share price decreased by -0.1043-1.7%
PDD (PDD Holdings Inc.) 62,877 USD 8,423,003PDD value increased by 421280.5%USD 133.96PDD unit share price increased by 0.670000000000020.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,088,498939.HK value increased by 119150.1%HKD 1.01549939.HK unit share price increased by 0.00150000000000010.1%
IBN (ICICI Bank Limited) 218,328 USD 6,822,750IBN value increased by 240160.4%USD 31.25IBN unit share price increased by 0.110.4%
3690.HK (MEITUAN) 440,680 HKD 5,705,8443690.HK value increased by 351990.6%HKD 12.94783690.HK unit share price increased by 0.07990.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,165,9941398.HK value increased by 95720.2%HKD 0.7812451398.HK unit share price increased by 0.0014480.2%
9999.HK (NETEASE INC) 150,655 HKD 4,471,3789999.HK value increased by 474471.1%HKD 29.67969999.HK unit share price increased by 0.3151.1%
1211.HK (BYD LTD H) 304,700 HKD 4,078,5361211.HK value increased by 47600.1%HKD 13.38541211.HK unit share price increased by 0.0156000000000010.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 3,849,9222318.HK value increased by 77100.2%HKD 7.162492318.HK unit share price increased by 0.014350.2%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,749,2819961.HK value increased by 1137593.1%HKD 72.59019961.HK unit share price increased by 2.20253.1%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,474,9229618.HK value increased by 34130.1%HKD 16.57739618.HK unit share price increased by 0.0163000000000010.1%
VALE (Vale SA ADR) 296,439 USD 3,382,369VALE value decreased by -14822-0.4%USD 11.41VALE unit share price decreased by -0.050000000000001-0.4%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,210,3563988.HK value decreased by -6651-0.2%HKD 0.5650193988.HK unit share price decreased by -0.0011709999999999-0.2%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,106,664ITUB value decreased by -13183-0.4%USD 7.07ITUB unit share price decreased by -0.029999999999999-0.4%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,749,8219888.HK value increased by 309061.1%HKD 15.16169888.HK unit share price increased by 0.17041.1%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,217,7321024.HK value increased by 448312.1%HKD 9.646511024.HK unit share price increased by 0.195012.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 2,006,1913968.HK value decreased by -6031-0.3%HKD 6.409563968.HK unit share price decreased by -0.01926-0.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 1,972,0621288.HK value increased by 232941.2%HKD 0.7760971288.HK unit share price increased by 0.0091671.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 1,969,3552628.HK value increased by 241471.2%HKD 3.20222628.HK unit share price increased by 0.039261.2%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,796,126PBR value decreased by -15299-0.8%USD 11.74PBR unit share price decreased by -0.1-0.8%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,770,994857.HK value decreased by -1848-0.1%HKD 1.02965857.HK unit share price decreased by -0.0010700000000001-0.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,642,8239992.HK value decreased by -13919-0.8%HKD 29.65389992.HK unit share price decreased by -0.2513-0.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,479,4491088.HK value increased by 10230.1%HKD 5.302681088.HK unit share price increased by 0.003660.1%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,447,9191801.HK value increased by 79130.5%HKD 11.01081801.HK unit share price increased by 0.06020.5%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,429,050USD 3.35
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,413,6932328.HK value increased by 32250.2%HKD 2.480162328.HK unit share price increased by 0.00565000000000020.2%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,352,3759987.HK value decreased by -1255-0.1%HKD 45.38179987.HK unit share price decreased by -0.042099999999998-0.1%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,234,9999868.HK value increased by 151041.2%HKD 10.70199868.HK unit share price increased by 0.13091.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,208,435175.HK value increased by 58190.5%HKD 2.51234175.HK unit share price increased by 0.01210.5%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,168,2952020.HK value increased by 28870.2%HKD 11.36472020.HK unit share price increased by 0.0279999999999990.2%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 1,090,9062015.HK value decreased by -22845-2.1%HKD 10.95292015.HK unit share price decreased by -0.2293-2.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,030,602386.HK value increased by 26590.3%HKD 0.541852386.HK unit share price increased by 0.0013980.3%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 1,027,6659633.HK value decreased by -9311-0.9%HKD 6.943689633.HK unit share price decreased by -0.06291-0.9%
BEKE (Ke Holdings Inc) 53,762 USD 959,652BEKE value decreased by -30644-3.1%USD 17.85BEKE unit share price decreased by -0.57-3.1%
TME (Tencent Music Entertainment Group) 40,917 USD 936,999TME value increased by 32730.4%USD 22.9TME unit share price increased by 0.0799999999999980.4%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 900,8221109.HK value decreased by -1655-0.2%HKD 3.778811109.HK unit share price decreased by -0.0069400000000002-0.2%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 793,8201378.HK value increased by 328034.3%HKD 3.567731378.HK unit share price increased by 0.147434.3%
ABEV (Ambev SA ADR) 361,178 USD 790,980ABEV value decreased by -7223-0.9%USD 2.19ABEV unit share price decreased by -0.02-0.9%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 716,6351177.HK value decreased by -3970-0.6%HKD 0.8957941177.HK unit share price decreased by -0.004962-0.6%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 686,5666618.HK value increased by 83791.2%HKD 8.044126618.HK unit share price increased by 0.098171.2%
267.HK (CITIC LTD) 409,000 HKD 611,159267.HK value increased by 27580.5%HKD 1.49428267.HK unit share price increased by 0.006750.5%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 569,043788.HK value increased by 50810.9%HKD 1.47497788.HK unit share price increased by 0.013170.9%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 541,136688.HK value decreased by -3827-0.7%HKD 1.76842688.HK unit share price decreased by -0.0125-0.7%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 536,1683328.HK value increased by 1100.0%HKD 0.8906443328.HK unit share price increased by 0.000182000000000020.0%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 420,7813692.HK value increased by 51671.2%HKD 4.476393692.HK unit share price increased by 0.054961.2%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 184,490BSBR value increased by 33981.9%USD 5.43001BSBR unit share price increased by 0.100011.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B1W57M07 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,282,012 HKD 27,153,8279988.HK value increased by 4435251.7%HKD 21.18069988.HK unit share price increased by 0.34591.7%
700.HK (TENCENT HOLDINGS LTD) 301,000 HKD 24,517,677700.HK value increased by 3662491.5%HKD 81.4541700.HK unit share price increased by 1.21681.5%
1810.HK (XIAOMI CORP) 1,426,800 HKD 8,581,4551810.HK value increased by 728380.9%HKD 6.014481810.HK unit share price increased by 0.051050.9%
PDD (PDD Holdings Inc.) 62,877 USD 8,380,875PDD value increased by 2030922.5%USD 133.29PDD unit share price increased by 3.232.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,965,120 HKD 8,076,583939.HK value increased by 711800.9%HKD 1.01399939.HK unit share price increased by 0.00892999999999990.9%
IBN (ICICI Bank Limited) 218,328 USD 6,798,734IBN value decreased by -139730-2.0%USD 31.14IBN unit share price decreased by -0.64-2.0%
3690.HK (MEITUAN) 440,680 HKD 5,670,6453690.HK value increased by 2207694.1%HKD 12.86793690.HK unit share price increased by 0.50094.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,612,515 HKD 5,156,4221398.HK value increased by 847311.7%HKD 0.7797971398.HK unit share price increased by 0.0128131.7%
9999.HK (NETEASE INC) 150,655 HKD 4,423,9319999.HK value decreased by -27455-0.6%HKD 29.36469999.HK unit share price decreased by -0.1823-0.6%
1211.HK (BYD LTD H) 304,700 HKD 4,073,7761211.HK value increased by 389231.0%HKD 13.36981211.HK unit share price increased by 0.12771.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 537,512 HKD 3,842,2122318.HK value increased by 31860.1%HKD 7.148142318.HK unit share price increased by 0.00592999999999930.1%
9961.HK (TRIP.COM GROUP LTD) 51,650 HKD 3,635,5229961.HK value decreased by -3581-0.1%HKD 70.38769961.HK unit share price decreased by -0.069399999999987-0.1%
9618.HK (JD.COM CLASS A INC) 209,619 HKD 3,471,5099618.HK value increased by 510081.5%HKD 16.5619618.HK unit share price increased by 0.24331.5%
VALE (Vale SA ADR) 296,439 USD 3,397,191VALE value decreased by -17786-0.5%USD 11.46VALE unit share price decreased by -0.059999999999999-0.5%
3988.HK (BANK OF CHINA LTD H) 5,681,855 HKD 3,217,0073988.HK value increased by 290200.9%HKD 0.566193988.HK unit share price increased by 0.0051080.9%
ITUB (Itau Unibanco Banco Holding SA) 439,415 USD 3,119,847ITUB value increased by 131830.4%USD 7.1ITUB unit share price increased by 0.0299999999999990.4%
9888.HK (BAIDU CLASS A INC) 181,368 HKD 2,718,9159888.HK value increased by 324831.2%HKD 14.99129888.HK unit share price increased by 0.17911.2%
1024.HK (KUAISHOU TECHNOLOGY) 229,900 HKD 2,172,9011024.HK value decreased by -9029-0.4%HKD 9.45151024.HK unit share price decreased by -0.039280000000002-0.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 313,000 HKD 2,012,2223968.HK value increased by 199971.0%HKD 6.428823968.HK unit share price increased by 0.063881.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,541,000 HKD 1,948,7681288.HK value increased by 358321.9%HKD 0.766931288.HK unit share price increased by 0.0141021.9%
2628.HK (CHINA LIFE INSURANCE LTD H) 615,000 HKD 1,945,2082628.HK value increased by 172740.9%HKD 3.162942628.HK unit share price increased by 0.028090.9%
PBR (Petroleo Brasileiro Petrobras SA ADR) 152,992 USD 1,811,425PBR value increased by 168290.9%USD 11.84PBR unit share price increased by 0.110.9%
857.HK (PETROCHINA LTD H) 1,720,000 HKD 1,772,842857.HK value increased by 264361.5%HKD 1.03072857.HK unit share price increased by 0.015371.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,656,7429992.HK value decreased by -171222-9.4%HKD 29.90519992.HK unit share price decreased by -3.0906-9.4%
1088.HK (CHINA SHENHUA ENERGY LTD H) 279,000 HKD 1,478,4261088.HK value increased by 156931.1%HKD 5.299021088.HK unit share price increased by 0.0562499999999991.1%
1801.HK (INNOVENT BIOLOGICS INC) 131,500 HKD 1,440,0061801.HK value decreased by -1795-0.1%HKD 10.95061801.HK unit share price decreased by -0.0137-0.1%
BBD (Banco Bradesco SA ADR) 426,582 USD 1,429,050BBD value increased by 213291.5%USD 3.35BBD unit share price increased by 0.051.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 570,000 HKD 1,410,4682328.HK value increased by 131040.9%HKD 2.474512328.HK unit share price increased by 0.022990.9%
9987.HK (YUM CHINA HOLDINGS INC) 29,800 HKD 1,353,6309987.HK value increased by 144771.1%HKD 45.42389987.HK unit share price increased by 0.48581.1%
9868.HK (XPENG CLASS A INC) 115,400 HKD 1,219,8959868.HK value decreased by -10482-0.9%HKD 10.5719868.HK unit share price decreased by -0.0908-0.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 481,000 HKD 1,202,616175.HK value decreased by -5656-0.5%HKD 2.50024175.HK unit share price decreased by -0.01176-0.5%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,800 HKD 1,165,4082020.HK value increased by 78550.7%HKD 11.33672020.HK unit share price increased by 0.0765000000000010.7%
2015.HK (LI AUTO CLASS A INC) 99,600 HKD 1,113,7512015.HK value increased by 133791.2%HKD 11.18222015.HK unit share price increased by 0.13431.2%
9633.HK (NONGFU SPRING LTD H) 148,000 HKD 1,036,9769633.HK value increased by 37360.4%HKD 7.006599633.HK unit share price increased by 0.025240.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,902,000 HKD 1,027,943386.HK value increased by 170611.7%HKD 0.540454386.HK unit share price increased by 0.008971.7%
BEKE (Ke Holdings Inc) 53,762 USD 990,296BEKE value decreased by -1613-0.2%USD 18.42BEKE unit share price decreased by -0.029999999999998-0.2%
TME (Tencent Music Entertainment Group) 40,917 USD 933,726TME value increased by 45010.5%USD 22.82TME unit share price increased by 0.110.5%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 902,4771109.HK value increased by 30040.3%HKD 3.785751109.HK unit share price increased by 0.01260.3%
ABEV (Ambev SA ADR) 361,178 USD 798,203ABEV value increased by 36110.5%USD 2.21ABEV unit share price increased by 0.00999999999999980.5%
1378.HK (CHINA HONGQIAO GROUP LTD) 222,500 HKD 761,0171378.HK value increased by 325884.5%HKD 3.42031378.HK unit share price increased by 0.146464.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 800,000 HKD 720,6051177.HK value decreased by -20641-2.8%HKD 0.9007561177.HK unit share price decreased by -0.025801-2.8%
6618.HK (JD HEALTH INTERNATIONAL INC) 85,350 HKD 678,1876618.HK value decreased by -1147-0.2%HKD 7.945956618.HK unit share price decreased by -0.01344-0.2%
267.HK (CITIC LTD) 409,000 HKD 608,401267.HK value increased by 52200.9%HKD 1.48753267.HK unit share price increased by 0.012760.9%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 563,962788.HK value increased by 34360.6%HKD 1.4618788.HK unit share price increased by 0.008910.6%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 544,963688.HK value decreased by -1219-0.2%HKD 1.78092688.HK unit share price decreased by -0.0039899999999999-0.2%
3328.HK (BANK OF COMMUNICATIONS LTD H) 602,000 HKD 536,0583328.HK value increased by 46100.9%HKD 0.8904623328.HK unit share price increased by 0.00765799999999990.9%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 94,000 HKD 415,6143692.HK value decreased by -7529-1.8%HKD 4.421433692.HK unit share price decreased by -0.08009-1.8%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 181,092BSBR value decreased by -1019-0.6%USD 5.33BSBR unit share price decreased by -0.02999-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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