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 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 300,700 HKD 23,319,971700.HK value increased by 460070.2%HKD 77.5523700.HK unit share price increased by 0.153000000000010.2%
9988.HK (ALIBABA GROUP HOLDING LTD) 1,201,912 HKD 22,568,5059988.HK value decreased by -178327-0.8%HKD 18.77729988.HK unit share price decreased by -0.1483-0.8%
1810.HK (XIAOMI CORP) 1,361,200 HKD 6,866,0471810.HK value increased by 56630.1%HKD 5.044111810.HK unit share price increased by 0.00415999999999970.1%
PDD (PDD Holdings Inc.) 59,993 USD 6,805,606PDD value increased by 827901.2%USD 113.44PDD unit share price increased by 1.381.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 6,901,120 HKD 6,709,940939.HK value decreased by -42250-0.6%HKD 0.972297939.HK unit share price decreased by -0.0061220000000001-0.6%
IBN (ICICI Bank Limited) 208,314 USD 6,255,669IBN value decreased by -24998-0.4%USD 30.03IBN unit share price decreased by -0.12-0.4%
3690.HK (MEITUAN) 420,480 HKD 5,580,8753690.HK value increased by 17580.0%HKD 13.27263690.HK unit share price increased by 0.00420000000000090.0%
INFY (Infosys Ltd ADR) 278,154 USD 5,193,135INFY value increased by 278150.5%USD 18.67INFY unit share price increased by 0.10.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,307,515 HKD 4,972,7431398.HK value decreased by -22762-0.5%HKD 0.7883841398.HK unit share price decreased by -0.003609-0.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 512,012 HKD 4,359,2862318.HK value increased by 178300.4%HKD 8.514032318.HK unit share price increased by 0.034820.4%
9999.HK (NETEASE INC) 143,655 HKD 3,938,9939999.HK value increased by 86290.2%HKD 27.41989999.HK unit share price increased by 0.0600999999999980.2%
VALE (Vale SA ADR) 283,284 USD 3,725,185VALE value decreased by -16997-0.5%USD 13.15VALE unit share price decreased by -0.06-0.5%
1211.HK (BYD LTD H) 290,600 HKD 3,498,2331211.HK value increased by 197830.6%HKD 12.0381211.HK unit share price increased by 0.0680999999999990.6%
9961.HK (TRIP.COM GROUP LTD) 47,000 HKD 3,406,1919961.HK value decreased by -26120-0.8%HKD 72.47229961.HK unit share price decreased by -0.5557-0.8%
3988.HK (BANK OF CHINA LTD H) 5,414,855 HKD 3,085,0903988.HK value increased by 9720.0%HKD 0.5697463988.HK unit share price increased by 0.000179999999999960.0%
ITUB (Itau Unibanco Banco Holding SA) 418,842 USD 3,049,170ITUB value increased by 41890.1%USD 7.28ITUB unit share price increased by 0.0100000000000010.1%
9618.HK (JD.COM CLASS A INC) 199,819 HKD 2,898,8339618.HK value increased by 9130.0%HKD 14.50739618.HK unit share price increased by 0.00459999999999990.0%
9888.HK (BAIDU CLASS A INC) 169,418 HKD 2,603,7839888.HK value decreased by -5714-0.2%HKD 15.3699888.HK unit share price decreased by -0.0337-0.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 587,000 HKD 2,147,0642628.HK value increased by 36950.2%HKD 3.657692628.HK unit share price increased by 0.00628999999999990.2%
2899.HK (ZIJIN MINING GROUP LTD H) 472,000 HKD 2,135,5762899.HK value increased by 213051.0%HKD 4.524532899.HK unit share price increased by 0.045141.0%
3968.HK (CHINA MERCHANTS BANK LTD H) 298,500 HKD 1,980,9403968.HK value increased by 63810.3%HKD 6.636313968.HK unit share price increased by 0.021370.3%
1024.HK (KUAISHOU TECHNOLOGY) 219,400 HKD 1,822,8311024.HK value increased by 76260.4%HKD 8.308251024.HK unit share price increased by 0.0347499999999990.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,425,000 HKD 1,749,6531288.HK value increased by 36690.2%HKD 0.7215061288.HK unit share price increased by 0.0015130.2%
PBR (Petroleo Brasileiro Petrobras SA ADR) 146,047 USD 1,727,736USD 11.83
857.HK (PETROCHINA LTD H) 1,642,000 HKD 1,718,996857.HK value increased by 26530.2%HKD 1.04689857.HK unit share price increased by 0.00161000000000010.2%
BBD (Banco Bradesco SA ADR) 409,068 USD 1,374,468BBD value increased by 81810.6%USD 3.36BBD unit share price increased by 0.020.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 52,400 HKD 1,349,1889992.HK value decreased by -923-0.1%HKD 25.74799992.HK unit share price decreased by -0.017599999999998-0.1%
9987.HK (YUM CHINA HOLDINGS INC) 27,500 HKD 1,341,1539987.HK value increased by 110300.8%HKD 48.76929987.HK unit share price increased by 0.40110.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 267,500 HKD 1,336,9151088.HK value decreased by -13336-1.0%HKD 4.997811088.HK unit share price decreased by -0.04986-1.0%
1801.HK (INNOVENT BIOLOGICS INC) 126,000 HKD 1,308,5501801.HK value increased by 12220.1%HKD 10.38531801.HK unit share price increased by 0.00970000000000050.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 546,000 HKD 1,165,6762328.HK value decreased by -1037-0.1%HKD 2.134942328.HK unit share price decreased by -0.0019-0.1%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,121,6229868.HK value decreased by -4804-0.4%HKD 9.787289868.HK unit share price decreased by -0.041919999999999-0.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 495,000 HKD 1,077,166175.HK value decreased by -2207-0.2%HKD 2.17609175.HK unit share price decreased by -0.0044600000000004-0.2%
1378.HK (CHINA HONGQIAO GROUP LTD) 249,000 HKD 1,035,0181378.HK value increased by 240162.4%HKD 4.15671378.HK unit share price increased by 0.096452.4%
2020.HK (ANTA SPORTS PRODUCTS LTD) 97,800 HKD 1,027,6332020.HK value decreased by -6592-0.6%HKD 10.50752020.HK unit share price decreased by -0.067399999999999-0.6%
9633.HK (NONGFU SPRING LTD H) 140,600 HKD 879,1799633.HK value increased by 104001.2%HKD 6.253059633.HK unit share price increased by 0.073971.2%
ABEV (Ambev SA ADR) 346,349 USD 820,847USD 2.37
1109.HK (CHINA RESOURCES LAND LTD) 228,888 HKD 818,3611109.HK value decreased by -2685-0.3%HKD 3.575381109.HK unit share price decreased by -0.01173-0.3%
2015.HK (LI AUTO CLASS A INC) 95,500 HKD 798,9652015.HK value decreased by -977-0.1%HKD 8.366132015.HK unit share price decreased by -0.01023-0.1%
BEKE (Ke Holdings Inc) 49,213 USD 789,377BEKE value increased by 44300.6%USD 16.04BEKE unit share price increased by 0.090.6%
TME (Tencent Music Entertainment Group) 39,238 USD 691,374TME value increased by 15700.2%USD 17.62TME unit share price increased by 0.0400000000000030.2%
6618.HK (JD HEALTH INTERNATIONAL INC) 81,800 HKD 615,4416618.HK value increased by 33490.5%HKD 7.523736618.HK unit share price increased by 0.040940.5%
267.HK (CITIC LTD) 392,000 HKD 604,481267.HK value increased by 37190.6%HKD 1.54204267.HK unit share price increased by 0.00948000000000020.6%
788.HK (CHINA TOWER CORP LTD H) 369,800 HKD 567,869788.HK value increased by 16050.3%HKD 1.53561788.HK unit share price increased by 0.004340.3%
3328.HK (BANK OF COMMUNICATIONS LTD H) 577,000 HKD 474,9343328.HK value decreased by -1334-0.3%HKD 0.8231093328.HK unit share price decreased by -0.002312-0.3%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 294,000 HKD 463,192688.HK value increased by 20360.4%HKD 1.57548688.HK unit share price increased by 0.006920.4%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 90,000 HKD 433,1353692.HK value decreased by -2872-0.7%HKD 4.812613692.HK unit share price decreased by -0.03191-0.7%
BSBR (Banco Santander Brasil SA ADR) 32,362 USD 198,055USD 6.11999
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B1W57M07 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 300,700 700.HK holding decreased by -1000-0.3%HKD 23,273,964700.HK value decreased by -560278-2.4%HKD 77.3993700.HK unit share price decreased by -1.6005-2.0%
9988.HK (ALIBABA GROUP HOLDING LTD) 1,201,912 9988.HK holding decreased by -4200-0.3%HKD 22,746,8329988.HK value increased by 464660.2%HKD 18.92559988.HK unit share price increased by 0.10440.6%
1810.HK (XIAOMI CORP) 1,361,200 1810.HK holding decreased by -4800-0.4%HKD 6,860,3841810.HK value decreased by -128984-1.8%HKD 5.039951810.HK unit share price decreased by -0.07672-1.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 6,901,120 939.HK holding decreased by -24000-0.3%HKD 6,752,190939.HK value increased by 394040.6%HKD 0.978419939.HK unit share price increased by 0.00908000000000010.9%
PDD (PDD Holdings Inc.) 59,993 USD 6,722,816PDD value increased by 89990.1%USD 112.06PDD unit share price increased by 0.150000000000010.1%
IBN (ICICI Bank Limited) 208,314 USD 6,280,667IBN value increased by 333300.5%USD 30.15IBN unit share price increased by 0.160.5%
3690.HK (MEITUAN) 420,480 3690.HK holding decreased by -1400-0.3%HKD 5,579,1173690.HK value increased by 35860.1%HKD 13.26843690.HK unit share price increased by 0.05250.4%
INFY (Infosys Ltd ADR) 278,154 USD 5,165,320INFY value decreased by -164111-3.1%USD 18.57INFY unit share price decreased by -0.59-3.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,307,515 1398.HK holding decreased by -22000-0.3%HKD 4,995,5051398.HK value increased by 74060.1%HKD 0.7919931398.HK unit share price increased by 0.00392299999999990.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 512,012 2318.HK holding decreased by -2000-0.4%HKD 4,341,4562318.HK value increased by 296630.7%HKD 8.479212318.HK unit share price increased by 0.09071.1%
9999.HK (NETEASE INC) 143,655 9999.HK holding decreased by -500-0.3%HKD 3,930,3649999.HK value decreased by -39296-1.0%HKD 27.35979999.HK unit share price decreased by -0.1777-0.6%
VALE (Vale SA ADR) 283,284 USD 3,742,182VALE value increased by 169970.5%USD 13.21VALE unit share price increased by 0.060.5%
1211.HK (BYD LTD H) 290,600 1211.HK holding decreased by -1000-0.3%HKD 3,478,4501211.HK value decreased by -36045-1.0%HKD 11.96991211.HK unit share price decreased by -0.082599999999999-0.7%
9961.HK (TRIP.COM GROUP LTD) 47,000 9961.HK holding decreased by -200-0.4%HKD 3,432,3119961.HK value decreased by -56794-1.6%HKD 73.02799961.HK unit share price decreased by -0.8938-1.2%
3988.HK (BANK OF CHINA LTD H) 5,414,855 3988.HK holding decreased by -19000-0.3%HKD 3,084,1183988.HK value increased by 103940.3%HKD 0.5695663988.HK unit share price increased by 0.0039040.7%
ITUB (Itau Unibanco Banco Holding SA) 418,842 USD 3,044,981ITUB value increased by 670142.3%USD 7.27ITUB unit share price increased by 0.162.3%
9618.HK (JD.COM CLASS A INC) 199,819 9618.HK holding decreased by -700-0.3%HKD 2,897,9209618.HK value increased by 29810.1%HKD 14.50279618.HK unit share price increased by 0.06550.5%
9888.HK (BAIDU CLASS A INC) 169,418 9888.HK holding decreased by -550-0.3%HKD 2,609,4979888.HK value decreased by -19178-0.7%HKD 15.40279888.HK unit share price decreased by -0.063000000000001-0.4%
2628.HK (CHINA LIFE INSURANCE LTD H) 587,000 2628.HK holding decreased by -3000-0.5%HKD 2,143,3692628.HK value decreased by -16842-0.8%HKD 3.65142628.HK unit share price decreased by -0.0099699999999996-0.3%
2899.HK (ZIJIN MINING GROUP LTD H) 472,000 2899.HK holding decreased by -2000-0.4%HKD 2,114,2712899.HK value decreased by -41687-1.9%HKD 4.479392899.HK unit share price decreased by -0.069039999999999-1.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 298,500 3968.HK holding decreased by -1500-0.5%HKD 1,974,5593968.HK value increased by 75990.4%HKD 6.614943968.HK unit share price increased by 0.0584099999999990.9%
1024.HK (KUAISHOU TECHNOLOGY) 219,400 1024.HK holding decreased by -1000-0.5%HKD 1,815,2051024.HK value decreased by -74707-4.0%HKD 8.27351024.HK unit share price decreased by -0.30142-3.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,425,000 1288.HK holding decreased by -12000-0.5%HKD 1,745,9841288.HK value increased by 197041.1%HKD 0.7199931288.HK unit share price increased by 0.011631.6%
PBR (Petroleo Brasileiro Petrobras SA ADR) 146,047 USD 1,727,736PBR value increased by 160650.9%USD 11.83PBR unit share price increased by 0.110.9%
857.HK (PETROCHINA LTD H) 1,642,000 857.HK holding decreased by -8000-0.5%HKD 1,716,343857.HK value increased by 23880.1%HKD 1.04528857.HK unit share price increased by 0.00652000000000010.6%
BBD (Banco Bradesco SA ADR) 409,068 USD 1,366,287BBD value increased by 286352.1%USD 3.34BBD unit share price increased by 0.072.1%
1088.HK (CHINA SHENHUA ENERGY LTD H) 267,500 HKD 1,350,2511088.HK value decreased by -6077-0.4%HKD 5.047671088.HK unit share price decreased by -0.02271-0.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 52,400 9992.HK holding decreased by -400-0.8%HKD 1,350,1119992.HK value decreased by -19696-1.4%HKD 25.76559992.HK unit share price decreased by -0.1778-0.7%
9987.HK (YUM CHINA HOLDINGS INC) 27,500 9987.HK holding decreased by -200-0.7%HKD 1,330,1239987.HK value decreased by -8138-0.6%HKD 48.36819987.HK unit share price increased by 0.0553999999999990.1%
1801.HK (INNOVENT BIOLOGICS INC) 126,000 HKD 1,307,3281801.HK value decreased by -17709-1.3%HKD 10.37561801.HK unit share price decreased by -0.1406-1.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 546,000 HKD 1,166,7132328.HK value decreased by -4114-0.4%HKD 2.136842328.HK unit share price decreased by -0.00753-0.4%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,126,4269868.HK value decreased by -10219-0.9%HKD 9.82929868.HK unit share price decreased by -0.089169999999999-0.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 495,000 HKD 1,079,373175.HK value increased by 19990.2%HKD 2.18055175.HK unit share price increased by 0.00404000000000030.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 97,800 2020.HK holding decreased by -800-0.8%HKD 1,034,2252020.HK value decreased by -8373-0.8%HKD 10.57492020.HK unit share price increased by 0.000899999999999680.0%
1378.HK (CHINA HONGQIAO GROUP LTD) 249,000 HKD 1,011,0021378.HK value decreased by -15281-1.5%HKD 4.060251378.HK unit share price decreased by -0.06137-1.5%
9633.HK (NONGFU SPRING LTD H) 140,600 9633.HK holding decreased by -1400-1.0%HKD 868,7799633.HK value decreased by -10403-1.2%HKD 6.179089633.HK unit share price decreased by -0.01234-0.2%
1109.HK (CHINA RESOURCES LAND LTD) 228,888 HKD 821,0461109.HK value increased by 94851.2%HKD 3.587111109.HK unit share price increased by 0.041441.2%
ABEV (Ambev SA ADR) 346,349 USD 820,847ABEV value increased by 242443.0%USD 2.37ABEV unit share price increased by 0.073.0%
2015.HK (LI AUTO CLASS A INC) 95,500 HKD 799,9422015.HK value decreased by -10982-1.4%HKD 8.376362015.HK unit share price decreased by -0.11499-1.4%
BEKE (Ke Holdings Inc) 49,213 USD 784,947BEKE value decreased by -9351-1.2%USD 15.95BEKE unit share price decreased by -0.19-1.2%
TME (Tencent Music Entertainment Group) 39,238 USD 689,804TME value decreased by -6278-0.9%USD 17.58TME unit share price decreased by -0.16-0.9%
6618.HK (JD HEALTH INTERNATIONAL INC) 81,800 HKD 612,0926618.HK value decreased by -12568-2.0%HKD 7.482796618.HK unit share price decreased by -0.15364-2.0%
267.HK (CITIC LTD) 392,000 HKD 600,762267.HK value decreased by -958-0.2%HKD 1.53256267.HK unit share price decreased by -0.00244-0.2%
788.HK (CHINA TOWER CORP LTD H) 369,800 HKD 566,264788.HK value increased by 5230.1%HKD 1.53127788.HK unit share price increased by 0.00140999999999990.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 577,000 HKD 476,2683328.HK value decreased by -2927-0.6%HKD 0.8254213328.HK unit share price decreased by -0.005073-0.6%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 294,000 HKD 461,156688.HK value increased by 30630.7%HKD 1.56856688.HK unit share price increased by 0.010420.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 90,000 HKD 436,0073692.HK value decreased by -8295-1.9%HKD 4.844523692.HK unit share price decreased by -0.092169999999999-1.9%
BSBR (Banco Santander Brasil SA ADR) 32,362 USD 198,055BSBR value increased by 87374.6%USD 6.11999BSBR unit share price increased by 0.269984.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00B1W57M07 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 301,700 HKD 23,834,242700.HK value increased by 316340.1%HKD 78.9998700.HK unit share price increased by 0.10480.1%
9988.HK (ALIBABA GROUP HOLDING LTD) 1,206,112 HKD 22,700,3669988.HK value increased by 1821430.8%HKD 18.82119988.HK unit share price increased by 0.1510.8%
1810.HK (XIAOMI CORP) 1,366,000 HKD 6,989,3681810.HK value decreased by -126294-1.8%HKD 5.116671810.HK unit share price decreased by -0.09245-1.8%
PDD (PDD Holdings Inc.) 59,993 PDD holding decreased by -209-0.3%USD 6,713,817PDD value increased by 1210961.8%USD 111.91PDD unit share price increased by 2.42.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 6,925,120 HKD 6,712,786939.HK value increased by 479420.7%HKD 0.969339939.HK unit share price increased by 0.00692299999999990.7%
IBN (ICICI Bank Limited) 208,314 IBN holding decreased by -724-0.3%USD 6,247,337IBN value decreased by -7080-0.1%USD 29.99IBN unit share price increased by 0.0699999999999970.2%
3690.HK (MEITUAN) 421,880 HKD 5,575,5313690.HK value increased by 82870.1%HKD 13.21593690.HK unit share price increased by 0.0195999999999990.1%
INFY (Infosys Ltd ADR) 278,154 INFY holding decreased by -967-0.3%USD 5,329,431INFY value decreased by -314396-5.6%USD 19.16INFY unit share price decreased by -1.06-5.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,329,515 HKD 4,988,0991398.HK value increased by 106970.2%HKD 0.788071398.HK unit share price increased by 0.00169000000000010.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 514,012 HKD 4,311,7932318.HK value decreased by -10993-0.3%HKD 8.388512318.HK unit share price decreased by -0.021380000000001-0.3%
9999.HK (NETEASE INC) 144,155 HKD 3,969,6609999.HK value decreased by -16640.0%HKD 27.53749999.HK unit share price decreased by -0.0115999999999980.0%
VALE (Vale SA ADR) 283,284 VALE holding decreased by -985-0.3%USD 3,725,185VALE value increased by 1092833.0%USD 13.15VALE unit share price increased by 0.433.4%
1211.HK (BYD LTD H) 291,600 HKD 3,514,4951211.HK value increased by 36800.1%HKD 12.05251211.HK unit share price increased by 0.0127000000000010.1%
9961.HK (TRIP.COM GROUP LTD) 47,200 HKD 3,489,1059961.HK value increased by 927672.7%HKD 73.92179961.HK unit share price increased by 1.96542.7%
3988.HK (BANK OF CHINA LTD H) 5,433,855 HKD 3,073,7243988.HK value decreased by -12384-0.4%HKD 0.5656623988.HK unit share price decreased by -0.002279-0.4%
ITUB (Itau Unibanco Banco Holding SA) 418,842 ITUB holding decreased by -1456-0.3%USD 2,977,967ITUB value decreased by -14555-0.5%USD 7.11ITUB unit share price decreased by -0.0099999999999998-0.1%
9618.HK (JD.COM CLASS A INC) 200,519 HKD 2,894,9399618.HK value increased by 272531.0%HKD 14.43729618.HK unit share price increased by 0.13591.0%
9888.HK (BAIDU CLASS A INC) 169,968 HKD 2,628,6759888.HK value increased by 341101.3%HKD 15.46579888.HK unit share price increased by 0.20071.3%
2628.HK (CHINA LIFE INSURANCE LTD H) 590,000 HKD 2,160,2112628.HK value decreased by -23149-1.1%HKD 3.661372628.HK unit share price decreased by -0.03924-1.1%
2899.HK (ZIJIN MINING GROUP LTD H) 474,000 HKD 2,155,9582899.HK value increased by 1095205.4%HKD 4.548432899.HK unit share price increased by 0.231055.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 300,000 HKD 1,966,9603968.HK value decreased by -9170.0%HKD 6.556533968.HK unit share price decreased by -0.00305999999999960.0%
1024.HK (KUAISHOU TECHNOLOGY) 220,400 HKD 1,889,9121024.HK value increased by 122990.7%HKD 8.574921024.HK unit share price increased by 0.0558000000000010.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,437,000 HKD 1,726,2801288.HK value increased by 71500.4%HKD 0.7083631288.HK unit share price increased by 0.0029340.4%
857.HK (PETROCHINA LTD H) 1,650,000 HKD 1,713,955857.HK value decreased by -1239-0.1%HKD 1.03876857.HK unit share price decreased by -0.00075000000000003-0.1%
PBR (Petroleo Brasileiro Petrobras SA ADR) 146,047 PBR holding decreased by -664-0.5%USD 1,711,671PBR value decreased by -12183-0.7%USD 11.72PBR unit share price decreased by -0.029999999999999-0.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 52,800 HKD 1,369,8079992.HK value increased by 610864.7%HKD 25.94339992.HK unit share price increased by 1.15694.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 267,500 HKD 1,356,3281088.HK value decreased by -7553-0.6%HKD 5.070381088.HK unit share price decreased by -0.02824-0.6%
9987.HK (YUM CHINA HOLDINGS INC) 27,700 HKD 1,338,2619987.HK value increased by 28240.2%HKD 48.31279987.HK unit share price increased by 0.1020.2%
BBD (Banco Bradesco SA ADR) 409,068 USD 1,337,652BBD value decreased by -32726-2.4%USD 3.27BBD unit share price decreased by -0.08-2.4%
1801.HK (INNOVENT BIOLOGICS INC) 126,000 HKD 1,325,0371801.HK value decreased by -22795-1.7%HKD 10.51621801.HK unit share price decreased by -0.1809-1.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 546,000 HKD 1,170,8272328.HK value increased by 20050.2%HKD 2.144372328.HK unit share price increased by 0.00367000000000010.2%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,136,6459868.HK value increased by 79470.7%HKD 9.918379868.HK unit share price increased by 0.069350.7%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 495,000 HKD 1,077,374175.HK value decreased by -1354-0.1%HKD 2.17651175.HK unit share price decreased by -0.0027400000000002-0.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 98,600 HKD 1,042,5982020.HK value increased by 100381.0%HKD 10.5742020.HK unit share price increased by 0.10181.0%
1378.HK (CHINA HONGQIAO GROUP LTD) 249,000 HKD 1,026,2831378.HK value increased by 120461.2%HKD 4.121621378.HK unit share price increased by 0.048381.2%
9633.HK (NONGFU SPRING LTD H) 142,000 HKD 879,1829633.HK value increased by 124941.4%HKD 6.191429633.HK unit share price increased by 0.087981.4%
1109.HK (CHINA RESOURCES LAND LTD) 228,888 HKD 811,5611109.HK value increased by 62990.8%HKD 3.545671109.HK unit share price increased by 0.027520.8%
2015.HK (LI AUTO CLASS A INC) 95,500 HKD 810,9242015.HK value increased by 77791.0%HKD 8.491352015.HK unit share price increased by 0.081461.0%
ABEV (Ambev SA ADR) 346,349 USD 796,603ABEV value decreased by -65806-7.6%USD 2.3ABEV unit share price decreased by -0.19-7.6%
BEKE (Ke Holdings Inc) 49,213 USD 794,298BEKE value increased by 68900.9%USD 16.14BEKE unit share price increased by 0.140.9%
TME (Tencent Music Entertainment Group) 39,238 USD 696,082TME value decreased by -1962-0.3%USD 17.74TME unit share price decreased by -0.050000000000001-0.3%
6618.HK (JD HEALTH INTERNATIONAL INC) 81,800 HKD 624,6606618.HK value increased by 202913.4%HKD 7.636436618.HK unit share price increased by 0.248063.4%
267.HK (CITIC LTD) 392,000 HKD 601,720267.HK value decreased by -1950.0%HKD 1.535267.HK unit share price decreased by -0.000500000000000170.0%
788.HK (CHINA TOWER CORP LTD H) 369,800 HKD 565,741788.HK value increased by 21910.4%HKD 1.52986788.HK unit share price increased by 0.005930.4%
3328.HK (BANK OF COMMUNICATIONS LTD H) 577,000 HKD 479,1953328.HK value decreased by -3461-0.7%HKD 0.8304943328.HK unit share price decreased by -0.0059980000000001-0.7%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 294,000 HKD 458,093688.HK value increased by 36350.8%HKD 1.55814688.HK unit share price increased by 0.012360.8%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 90,000 HKD 444,3023692.HK value decreased by -928-0.2%HKD 4.936693692.HK unit share price decreased by -0.01031-0.2%
BSBR (Banco Santander Brasil SA ADR) 32,362 USD 189,318BSBR value decreased by -1294-0.7%USD 5.85001BSBR unit share price decreased by -0.03998-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00B1W57M07 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 301,700 700.HK holding increased by 34001.1%HKD 23,802,608700.HK value increased by 6068012.6%HKD 78.895700.HK unit share price increased by 1.1351.5%
9988.HK (ALIBABA GROUP HOLDING LTD) 1,206,112 9988.HK holding decreased by -64100-5.0%HKD 22,518,2239988.HK value decreased by -1007396-4.3%HKD 18.67019988.HK unit share price increased by 0.14910.8%
1810.HK (XIAOMI CORP) 1,366,000 1810.HK holding decreased by -47000-3.3%HKD 7,115,6621810.HK value decreased by -185115-2.5%HKD 5.209121810.HK unit share price increased by 0.0422600000000010.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 6,925,120 939.HK holding decreased by -965000-12.2%HKD 6,664,844939.HK value decreased by -961253-12.6%HKD 0.962416939.HK unit share price decreased by -0.004122-0.4%
PDD (PDD Holdings Inc.) 60,202 PDD holding decreased by -2076-3.3%USD 6,592,721PDD value increased by 43310.1%USD 109.51PDD unit share price increased by 3.723.5%
IBN (ICICI Bank Limited) 209,038 IBN holding decreased by -7449-3.4%USD 6,254,417IBN value decreased by -173082-2.7%USD 29.92IBN unit share price increased by 0.230.8%
INFY (Infosys Ltd ADR) 279,121 USD 5,643,827USD New holding detected
3690.HK (MEITUAN) 421,880 3690.HK holding decreased by -14400-3.3%HKD 5,567,2443690.HK value decreased by -118720-2.1%HKD 13.19633690.HK unit share price increased by 0.16351.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,329,515 1398.HK holding decreased by -216000-3.3%HKD 4,977,4021398.HK value decreased by -171280-3.3%HKD 0.786381398.HK unit share price decreased by -0.000217000000000020.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 514,012 2318.HK holding decreased by -18000-3.4%HKD 4,322,7862318.HK value decreased by -135520-3.0%HKD 8.409892318.HK unit share price increased by 0.0298100000000010.4%
9999.HK (NETEASE INC) 144,155 9999.HK holding decreased by -5100-3.4%HKD 3,971,3249999.HK value decreased by -87922-2.2%HKD 27.5499999.HK unit share price increased by 0.35231.3%
VALE (Vale SA ADR) 284,269 VALE holding decreased by -10128-3.4%USD 3,615,902VALE value decreased by -143548-3.8%USD 12.72VALE unit share price decreased by -0.049999999999999-0.4%
1211.HK (BYD LTD H) 291,600 1211.HK holding decreased by -10400-3.4%HKD 3,510,8151211.HK value decreased by -133982-3.7%HKD 12.03981211.HK unit share price decreased by -0.0291-0.2%
9961.HK (TRIP.COM GROUP LTD) 47,200 9961.HK holding decreased by -3800-7.5%HKD 3,396,3389961.HK value decreased by -264616-7.2%HKD 71.95639961.HK unit share price increased by 0.17290.2%
3988.HK (BANK OF CHINA LTD H) 5,433,855 3988.HK holding decreased by -193000-3.4%HKD 3,086,1083988.HK value decreased by -81568-2.6%HKD 0.5679413988.HK unit share price increased by 0.0049840.9%
ITUB (Itau Unibanco Banco Holding SA) 420,298 ITUB holding decreased by -13928-3.2%USD 2,992,522ITUB value decreased by -94825-3.1%USD 7.12ITUB unit share price increased by 0.00999999999999980.1%
9618.HK (JD.COM CLASS A INC) 200,519 9618.HK holding decreased by -7150-3.4%HKD 2,867,6869618.HK value decreased by -127097-4.2%HKD 14.30139618.HK unit share price decreased by -0.1196-0.8%
9888.HK (BAIDU CLASS A INC) 169,968 9888.HK holding decreased by -9600-5.3%HKD 2,594,5659888.HK value decreased by -119606-4.4%HKD 15.2659888.HK unit share price increased by 0.151.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 590,000 2628.HK holding decreased by -21000-3.4%HKD 2,183,3602628.HK value decreased by -51637-2.3%HKD 3.700612628.HK unit share price increased by 0.042681.2%
2899.HK (ZIJIN MINING GROUP LTD H) 474,000 HKD 2,046,438HKD New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H) 300,000 3968.HK holding decreased by -10500-3.4%HKD 1,967,8773968.HK value decreased by -51479-2.5%HKD 6.559593968.HK unit share price increased by 0.056030.9%
1024.HK (KUAISHOU TECHNOLOGY) 220,400 1024.HK holding decreased by -7900-3.5%HKD 1,877,6131024.HK value decreased by -39962-2.1%HKD 8.519121024.HK unit share price increased by 0.119761.4%
PBR (Petroleo Brasileiro Petrobras SA ADR) 146,711 PBR holding decreased by -5228-3.4%USD 1,723,854PBR value decreased by -56871-3.2%USD 11.75PBR unit share price increased by 0.0299999999999990.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,437,000 1288.HK holding decreased by -86000-3.4%HKD 1,719,1301288.HK value decreased by -64402-3.6%HKD 0.7054291288.HK unit share price decreased by -0.00148-0.2%
857.HK (PETROCHINA LTD H) 1,650,000 857.HK holding decreased by -58000-3.4%HKD 1,715,194857.HK value decreased by -62978-3.5%HKD 1.03951857.HK unit share price decreased by -0.0015700000000001-0.2%
BBD (Banco Bradesco SA ADR) 409,068 BBD holding decreased by -14575-3.4%USD 1,370,378BBD value decreased by -36117-2.6%USD 3.35BBD unit share price increased by 0.030.9%
1088.HK (CHINA SHENHUA ENERGY LTD H) 267,500 1088.HK holding decreased by -10000-3.6%HKD 1,363,8811088.HK value decreased by -39250-2.8%HKD 5.098621088.HK unit share price increased by 0.042290.8%
1801.HK (INNOVENT BIOLOGICS INC) 126,000 1801.HK holding decreased by -4500-3.4%HKD 1,347,8321801.HK value decreased by -20008-1.5%HKD 10.69711801.HK unit share price increased by 0.21562.1%
9987.HK (YUM CHINA HOLDINGS INC) 27,700 9987.HK holding decreased by -1900-6.4%HKD 1,335,4379987.HK value decreased by -83625-5.9%HKD 48.21079987.HK unit share price increased by 0.26940.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 52,800 9992.HK holding decreased by -1800-3.3%HKD 1,308,7219992.HK value decreased by -47095-3.5%HKD 24.78649992.HK unit share price decreased by -0.045400000000001-0.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 546,000 2328.HK holding decreased by -20000-3.5%HKD 1,168,8222328.HK value decreased by -31510-2.6%HKD 2.14072328.HK unit share price increased by 0.019970.9%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,128,6989868.HK value increased by 799647.6%HKD 9.849029868.HK unit share price increased by 0.697767.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 495,000 175.HK holding increased by 210004.4%HKD 1,078,728175.HK value increased by 558365.5%HKD 2.17925175.HK unit share price increased by 0.021251.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 98,600 2020.HK holding decreased by -3400-3.3%HKD 1,032,5602020.HK value decreased by -42456-3.9%HKD 10.47222020.HK unit share price decreased by -0.0672-0.6%
1378.HK (CHINA HONGQIAO GROUP LTD) 249,000 1378.HK holding decreased by -4000-1.6%HKD 1,014,2371378.HK value decreased by -10074-1.0%HKD 4.073241378.HK unit share price increased by 0.024580.6%
9633.HK (NONGFU SPRING LTD H) 142,000 9633.HK holding decreased by -4600-3.1%HKD 866,6889633.HK value increased by 40860.5%HKD 6.103449633.HK unit share price increased by 0.219393.7%
ABEV (Ambev SA ADR) 346,349 ABEV holding decreased by -11458-3.2%USD 862,409ABEV value decreased by -24952-2.8%USD 2.49ABEV unit share price increased by 0.010.4%
1109.HK (CHINA RESOURCES LAND LTD) 228,888 1109.HK holding decreased by -9500-4.0%HKD 805,2621109.HK value decreased by -25688-3.1%HKD 3.518151109.HK unit share price increased by 0.032450.9%
2015.HK (LI AUTO CLASS A INC) 95,500 2015.HK holding decreased by -3200-3.2%HKD 803,1452015.HK value increased by 33050.4%HKD 8.409892015.HK unit share price increased by 0.306143.8%
BEKE (Ke Holdings Inc) 49,213 BEKE holding decreased by -4023-7.6%USD 787,408BEKE value decreased by -71289-8.3%USD 16BEKE unit share price decreased by -0.13-0.8%
TME (Tencent Music Entertainment Group) 39,238 TME holding decreased by -1294-3.2%USD 698,044TME value decreased by -26263-3.6%USD 17.79TME unit share price decreased by -0.080000000000002-0.4%
6618.HK (JD HEALTH INTERNATIONAL INC) 81,800 6618.HK holding decreased by -2550-3.0%HKD 604,3696618.HK value decreased by -6003-1.0%HKD 7.388376618.HK unit share price increased by 0.152192.1%
267.HK (CITIC LTD) 392,000 267.HK holding decreased by -11000-2.7%HKD 601,915267.HK value decreased by -14471-2.3%HKD 1.5355267.HK unit share price increased by 0.00601000000000010.4%
788.HK (CHINA TOWER CORP LTD H) 369,800 788.HK holding decreased by -16000-4.1%HKD 563,550788.HK value decreased by -27025-4.6%HKD 1.52393788.HK unit share price decreased by -0.00685-0.4%
3328.HK (BANK OF COMMUNICATIONS LTD H) 577,000 3328.HK holding decreased by -16000-2.7%HKD 482,6563328.HK value decreased by -12759-2.6%HKD 0.8364923328.HK unit share price increased by 0.0010540.1%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 294,000 688.HK holding decreased by -12000-3.9%HKD 454,458688.HK value decreased by -19860-4.2%HKD 1.54578688.HK unit share price decreased by -0.0042800000000001-0.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 90,000 3692.HK holding decreased by -2000-2.2%HKD 445,2303692.HK value decreased by -15459-3.4%HKD 4.9473692.HK unit share price decreased by -0.06049-1.2%
BSBR (Banco Santander Brasil SA ADR) 32,362 BSBR holding decreased by -1614-4.8%USD 190,612BSBR value decreased by -8148-4.1%USD 5.88999BSBR unit share price increased by 0.039980.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00B1W57M07 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,270,212 HKD 23,525,6199988.HK value decreased by -312337-1.3%HKD 18.5219988.HK unit share price decreased by -0.2459-1.3%
700.HK (TENCENT HOLDINGS LTD) 298,300 HKD 23,195,807700.HK value decreased by -20880.0%HKD 77.76700.HK unit share price decreased by -0.00699999999999080.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,890,120 HKD 7,626,097939.HK value increased by 905921.2%HKD 0.966538939.HK unit share price increased by 0.0114821.2%
1810.HK (XIAOMI CORP) 1,413,000 HKD 7,300,7771810.HK value decreased by -185917-2.5%HKD 5.166861810.HK unit share price decreased by -0.13158-2.5%
PDD (PDD Holdings Inc.) 62,278 USD 6,588,390PDD value increased by 492000.8%USD 105.79PDD unit share price increased by 0.790000000000010.8%
IBN (ICICI Bank Limited) 216,487 USD 6,427,499IBN value increased by 108240.2%USD 29.69IBN unit share price increased by 0.0500000000000010.2%
3690.HK (MEITUAN) 436,280 HKD 5,685,9643690.HK value increased by 50960.1%HKD 13.03283690.HK unit share price increased by 0.01160.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,545,515 HKD 5,148,6821398.HK value increased by 752591.5%HKD 0.7865971398.HK unit share price increased by 0.0114981.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 532,012 HKD 4,458,3062318.HK value increased by 98560.2%HKD 8.380082318.HK unit share price increased by 0.0185199999999990.2%
9999.HK (NETEASE INC) 149,255 HKD 4,059,2469999.HK value increased by 264940.7%HKD 27.19679999.HK unit share price increased by 0.17750.7%
VALE (Vale SA ADR) 294,397 USD 3,759,450VALE value decreased by -5888-0.2%USD 12.77VALE unit share price decreased by -0.02-0.2%
9961.HK (TRIP.COM GROUP LTD) 51,000 HKD 3,660,9549961.HK value decreased by -29829-0.8%HKD 71.78349961.HK unit share price decreased by -0.5849-0.8%
1211.HK (BYD LTD H) 302,000 HKD 3,644,7971211.HK value decreased by -52734-1.4%HKD 12.06891211.HK unit share price decreased by -0.1746-1.4%
3988.HK (BANK OF CHINA LTD H) 5,626,855 HKD 3,167,6763988.HK value increased by 286470.9%HKD 0.5629573988.HK unit share price increased by 0.00509100000000010.9%
ITUB (Itau Unibanco Banco Holding SA) 434,226 USD 3,087,347ITUB value increased by 303961.0%USD 7.11ITUB unit share price increased by 0.071.0%
9618.HK (JD.COM CLASS A INC) 207,669 HKD 2,994,7839618.HK value decreased by -2939-0.1%HKD 14.42099618.HK unit share price decreased by -0.014200000000001-0.1%
9888.HK (BAIDU CLASS A INC) 179,568 HKD 2,714,1719888.HK value decreased by -23326-0.9%HKD 15.1159888.HK unit share price decreased by -0.1299-0.9%
2628.HK (CHINA LIFE INSURANCE LTD H) 611,000 HKD 2,234,9972628.HK value decreased by -8055-0.4%HKD 3.657932628.HK unit share price decreased by -0.01319-0.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 310,500 HKD 2,019,3563968.HK value increased by 477122.4%HKD 6.503563968.HK unit share price increased by 0.153662.4%
1024.HK (KUAISHOU TECHNOLOGY) 228,300 HKD 1,917,5751024.HK value increased by 42290.2%HKD 8.399361024.HK unit share price increased by 0.0185200000000010.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,523,000 HKD 1,783,5321288.HK value increased by 225411.3%HKD 0.7069091288.HK unit share price increased by 0.0089341.3%
PBR (Petroleo Brasileiro Petrobras SA ADR) 151,939 USD 1,780,725PBR value decreased by -7597-0.4%USD 11.72PBR unit share price decreased by -0.049999999999999-0.4%
857.HK (PETROCHINA LTD H) 1,708,000 HKD 1,778,172857.HK value increased by 152080.9%HKD 1.04108857.HK unit share price increased by 0.00889999999999990.9%
9987.HK (YUM CHINA HOLDINGS INC) 29,600 HKD 1,419,0629987.HK value increased by 105260.7%HKD 47.94139987.HK unit share price increased by 0.35560.7%
BBD (Banco Bradesco SA ADR) 423,643 USD 1,406,495BBD value increased by 42370.3%USD 3.32BBD unit share price increased by 0.00999999999999980.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 277,500 HKD 1,403,1311088.HK value increased by 312632.3%HKD 5.056331088.HK unit share price increased by 0.112662.3%
1801.HK (INNOVENT BIOLOGICS INC) 130,500 HKD 1,367,8401801.HK value increased by 132961.0%HKD 10.48151801.HK unit share price increased by 0.10191.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 54,600 HKD 1,355,8169992.HK value decreased by -17667-1.3%HKD 24.83189992.HK unit share price decreased by -0.3236-1.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 566,000 HKD 1,200,3322328.HK value decreased by -3018-0.3%HKD 2.120732328.HK unit share price decreased by -0.0053299999999998-0.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,886,000 HKD 1,115,066386.HK value increased by 362643.4%HKD 0.591233386.HK unit share price increased by 0.0192283.4%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,000 HKD 1,075,0162020.HK value decreased by -13208-1.2%HKD 10.53942020.HK unit share price decreased by -0.1295-1.2%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,048,7349868.HK value decreased by -16298-1.5%HKD 9.151269868.HK unit share price decreased by -0.14221-1.5%
1378.HK (CHINA HONGQIAO GROUP LTD) 253,000 HKD 1,024,3111378.HK value decreased by -1393-0.1%HKD 4.048661378.HK unit share price decreased by -0.0055100000000001-0.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 474,000 HKD 1,022,892175.HK value increased by 139211.4%HKD 2.158175.HK unit share price increased by 0.029371.4%
ABEV (Ambev SA ADR) 357,807 USD 887,361ABEV value decreased by -14313-1.6%USD 2.48ABEV unit share price decreased by -0.04-1.6%
9633.HK (NONGFU SPRING LTD H) 146,600 HKD 862,6029633.HK value decreased by -1209-0.1%HKD 5.884059633.HK unit share price decreased by -0.0082499999999994-0.1%
BEKE (Ke Holdings Inc) 53,236 USD 858,697BEKE value decreased by -12776-1.5%USD 16.13BEKE unit share price decreased by -0.24-1.5%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 830,9501109.HK value decreased by -8042-1.0%HKD 3.48571109.HK unit share price decreased by -0.03374-1.0%
2015.HK (LI AUTO CLASS A INC) 98,700 HKD 799,8402015.HK value decreased by -13393-1.6%HKD 8.103752015.HK unit share price decreased by -0.13569-1.6%
TME (Tencent Music Entertainment Group) 40,532 USD 724,307TME value increased by 97281.4%USD 17.87TME unit share price increased by 0.241.4%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 790,000 HKD 658,9811177.HK value increased by 50180.8%HKD 0.8341531177.HK unit share price increased by 0.0063520.8%
267.HK (CITIC LTD) 403,000 HKD 616,386267.HK value decreased by -7308-1.2%HKD 1.52949267.HK unit share price decreased by -0.01814-1.2%
6618.HK (JD HEALTH INTERNATIONAL INC) 84,350 HKD 610,3726618.HK value decreased by -9271-1.5%HKD 7.236186618.HK unit share price decreased by -0.10991-1.5%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 590,575788.HK value increased by 19310.3%HKD 1.53078788.HK unit share price increased by 0.005010.3%
3328.HK (BANK OF COMMUNICATIONS LTD H) 593,000 HKD 495,4153328.HK value increased by 7180.1%HKD 0.8354383328.HK unit share price increased by 0.001210.1%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 474,318688.HK value decreased by -5943-1.2%HKD 1.55006688.HK unit share price decreased by -0.01942-1.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 92,000 HKD 460,6893692.HK value increased by 1950.0%HKD 5.007493692.HK unit share price increased by 0.00211999999999970.0%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 198,760BSBR value increased by 40782.1%USD 5.85001BSBR unit share price increased by 0.120022.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00B1W57M07 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,270,212 HKD 23,837,9569988.HK value increased by 2931361.2%HKD 18.76699988.HK unit share price increased by 0.23081.2%
700.HK (TENCENT HOLDINGS LTD) 298,300 HKD 23,197,895700.HK value increased by 3251861.4%HKD 77.767700.HK unit share price increased by 1.09011.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,890,120 HKD 7,535,505939.HK value increased by 403270.5%HKD 0.955056939.HK unit share price increased by 0.0051110.5%
1810.HK (XIAOMI CORP) 1,413,000 HKD 7,486,6941810.HK value increased by 578820.8%HKD 5.298441810.HK unit share price increased by 0.0409700000000010.8%
PDD (PDD Holdings Inc.) 62,278 USD 6,539,190PDD value decreased by -250358-3.7%USD 105PDD unit share price decreased by -4.02-3.7%
IBN (ICICI Bank Limited) 216,487 USD 6,416,675IBN value decreased by -12989-0.2%USD 29.64IBN unit share price decreased by -0.059999999999999-0.2%
3690.HK (MEITUAN) 436,280 HKD 5,680,8683690.HK value increased by 1007641.8%HKD 13.02123690.HK unit share price increased by 0.2311.8%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,545,515 HKD 5,073,4231398.HK value increased by 419060.8%HKD 0.7750991398.HK unit share price increased by 0.0064020.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 532,012 HKD 4,448,4502318.HK value increased by 785031.8%HKD 8.361562318.HK unit share price increased by 0.147561.8%
9999.HK (NETEASE INC) 149,255 HKD 4,032,7529999.HK value decreased by -15479-0.4%HKD 27.01929999.HK unit share price decreased by -0.1037-0.4%
VALE (Vale SA ADR) 294,397 USD 3,765,338VALE value increased by 206080.6%USD 12.79VALE unit share price increased by 0.0699999999999990.6%
1211.HK (BYD LTD H) 302,000 HKD 3,697,5311211.HK value increased by 270550.7%HKD 12.24351211.HK unit share price increased by 0.0895999999999990.7%
9961.HK (TRIP.COM GROUP LTD) 51,000 HKD 3,690,7839961.HK value increased by 752732.1%HKD 72.36839961.HK unit share price increased by 1.4762.1%
3988.HK (BANK OF CHINA LTD H) 5,626,855 HKD 3,139,0293988.HK value increased by 143650.5%HKD 0.5578663988.HK unit share price increased by 0.0025530.5%
ITUB (Itau Unibanco Banco Holding SA) 434,226 USD 3,056,951ITUB value decreased by -65134-2.1%USD 7.04ITUB unit share price decreased by -0.15-2.1%
9618.HK (JD.COM CLASS A INC) 207,669 HKD 2,997,7229618.HK value increased by 372761.3%HKD 14.43519618.HK unit share price increased by 0.17951.3%
9888.HK (BAIDU CLASS A INC) 179,568 HKD 2,737,4979888.HK value increased by 460781.7%HKD 15.24499888.HK unit share price increased by 0.25661.7%
2628.HK (CHINA LIFE INSURANCE LTD H) 611,000 HKD 2,243,0522628.HK value increased by 926064.3%HKD 3.671122628.HK unit share price increased by 0.151574.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 310,500 HKD 1,971,6443968.HK value decreased by -16029-0.8%HKD 6.34993968.HK unit share price decreased by -0.05162-0.8%
1024.HK (KUAISHOU TECHNOLOGY) 228,300 HKD 1,913,3461024.HK value increased by 322201.7%HKD 8.380841024.HK unit share price increased by 0.141131.7%
PBR (Petroleo Brasileiro Petrobras SA ADR) 151,939 USD 1,788,322PBR value decreased by -3039-0.2%USD 11.77PBR unit share price decreased by -0.02-0.2%
857.HK (PETROCHINA LTD H) 1,708,000 HKD 1,762,964857.HK value decreased by -560.0%HKD 1.03218857.HK unit share price decreased by -2.9999999999974E-50.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,523,000 HKD 1,760,9911288.HK value increased by 356192.1%HKD 0.6979751288.HK unit share price increased by 0.0141182.1%
9987.HK (YUM CHINA HOLDINGS INC) 29,600 HKD 1,408,5369987.HK value increased by 37590.3%HKD 47.58579987.HK unit share price increased by 0.1270.3%
BBD (Banco Bradesco SA ADR) 423,643 USD 1,402,258BBD value decreased by -16946-1.2%USD 3.31BBD unit share price decreased by -0.04-1.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 54,600 HKD 1,373,4839992.HK value increased by 455763.4%HKD 25.15549992.HK unit share price increased by 0.83483.4%
1088.HK (CHINA SHENHUA ENERGY LTD H) 277,500 HKD 1,371,8681088.HK value increased by 6700.0%HKD 4.943671088.HK unit share price increased by 0.00241999999999990.0%
1801.HK (INNOVENT BIOLOGICS INC) 130,500 HKD 1,354,5441801.HK value decreased by -3398-0.3%HKD 10.37961801.HK unit share price decreased by -0.0261-0.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 566,000 HKD 1,203,3502328.HK value increased by 145131.2%HKD 2.126062328.HK unit share price increased by 0.025641.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,000 HKD 1,088,2242020.HK value increased by 176661.7%HKD 10.66892020.HK unit share price increased by 0.17321.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,886,000 HKD 1,078,802386.HK value increased by 193601.8%HKD 0.572005386.HK unit share price increased by 0.0102651.8%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,065,0329868.HK value decreased by -1508-0.1%HKD 9.293479868.HK unit share price decreased by -0.013160000000001-0.1%
1378.HK (CHINA HONGQIAO GROUP LTD) 253,000 HKD 1,025,7041378.HK value increased by 162281.6%HKD 4.054171378.HK unit share price increased by 0.064151.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 474,000 HKD 1,008,971175.HK value decreased by -15265-1.5%HKD 2.12863175.HK unit share price decreased by -0.03221-1.5%
ABEV (Ambev SA ADR) 357,807 USD 901,674ABEV value decreased by -10734-1.2%USD 2.52ABEV unit share price decreased by -0.03-1.2%
BEKE (Ke Holdings Inc) 53,236 USD 871,473BEKE value decreased by -5324-0.6%USD 16.37BEKE unit share price decreased by -0.099999999999998-0.6%
9633.HK (NONGFU SPRING LTD H) 146,600 HKD 863,8119633.HK value increased by 169332.0%HKD 5.89239633.HK unit share price increased by 0.115512.0%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 838,9921109.HK value increased by 24250.3%HKD 3.519441109.HK unit share price increased by 0.010170.3%
2015.HK (LI AUTO CLASS A INC) 98,700 HKD 813,2332015.HK value decreased by -1295-0.2%HKD 8.239442015.HK unit share price decreased by -0.013120000000001-0.2%
TME (Tencent Music Entertainment Group) 40,532 USD 714,579TME value decreased by -5675-0.8%USD 17.63TME unit share price decreased by -0.14-0.8%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 790,000 HKD 653,9631177.HK value decreased by -2052-0.3%HKD 0.8278011177.HK unit share price decreased by -0.002598-0.3%
267.HK (CITIC LTD) 403,000 HKD 623,694267.HK value increased by 20520.3%HKD 1.54763267.HK unit share price increased by 0.005090.3%
6618.HK (JD HEALTH INTERNATIONAL INC) 84,350 HKD 619,6436618.HK value increased by 102811.7%HKD 7.346096618.HK unit share price increased by 0.121881.7%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 588,644788.HK value decreased by -2995-0.5%HKD 1.52577788.HK unit share price decreased by -0.0077699999999998-0.5%
3328.HK (BANK OF COMMUNICATIONS LTD H) 593,000 HKD 494,6973328.HK value decreased by -16024-3.1%HKD 0.8342283328.HK unit share price decreased by -0.027022-3.1%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 480,261688.HK value increased by 3780.1%HKD 1.56948688.HK unit share price increased by 0.00123000000000010.1%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 92,000 HKD 460,4943692.HK value decreased by -2380-0.5%HKD 5.005373692.HK unit share price decreased by -0.02587-0.5%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 194,682BSBR value decreased by -4417-2.2%USD 5.72999BSBR unit share price decreased by -0.13-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00B1W57M07 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,270,212 HKD 23,544,8209988.HK value decreased by -710476-2.9%HKD 18.53619988.HK unit share price decreased by -0.5594-2.9%
700.HK (TENCENT HOLDINGS LTD) 298,300 HKD 22,872,709700.HK value decreased by -241665-1.0%HKD 76.6769700.HK unit share price decreased by -0.81009999999999-1.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,890,120 HKD 7,495,178939.HK value decreased by -159768-2.1%HKD 0.949945939.HK unit share price decreased by -0.020249-2.1%
1810.HK (XIAOMI CORP) 1,413,000 HKD 7,428,8121810.HK value decreased by -168245-2.2%HKD 5.257471810.HK unit share price decreased by -0.11907-2.2%
PDD (PDD Holdings Inc.) 62,278 USD 6,789,548PDD value decreased by -85943-1.2%USD 109.02PDD unit share price decreased by -1.38-1.3%
IBN (ICICI Bank Limited) 216,487 USD 6,429,664IBN value decreased by -114738-1.8%USD 29.7IBN unit share price decreased by -0.53-1.8%
3690.HK (MEITUAN) 436,280 HKD 5,580,1043690.HK value decreased by -76660-1.4%HKD 12.79023690.HK unit share price decreased by -0.1757-1.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,545,515 HKD 5,031,5171398.HK value decreased by -90873-1.8%HKD 0.7686971398.HK unit share price decreased by -0.013883-1.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 532,012 HKD 4,369,9472318.HK value decreased by -90861-2.0%HKD 8.2142318.HK unit share price decreased by -0.17079-2.0%
9999.HK (NETEASE INC) 149,255 HKD 4,048,2319999.HK value decreased by -106079-2.6%HKD 27.12299999.HK unit share price decreased by -0.7107-2.6%
VALE (Vale SA ADR) 294,397 USD 3,744,730VALE value decreased by -14720-0.4%USD 12.72VALE unit share price decreased by -0.049999999999999-0.4%
1211.HK (BYD LTD H) 302,000 HKD 3,670,4761211.HK value decreased by -55068-1.5%HKD 12.15391211.HK unit share price decreased by -0.1823-1.5%
9961.HK (TRIP.COM GROUP LTD) 51,000 HKD 3,615,5109961.HK value decreased by -15200-0.4%HKD 70.89239961.HK unit share price decreased by -0.29809999999999-0.4%
3988.HK (BANK OF CHINA LTD H) 5,626,855 HKD 3,124,6643988.HK value decreased by -56822-1.8%HKD 0.5553133988.HK unit share price decreased by -0.010098-1.8%
ITUB (Itau Unibanco Banco Holding SA) 434,226 USD 3,122,085ITUB value decreased by -112899-3.5%USD 7.19ITUB unit share price decreased by -0.26-3.5%
9618.HK (JD.COM CLASS A INC) 207,669 HKD 2,960,4469618.HK value decreased by -68413-2.3%HKD 14.25569618.HK unit share price decreased by -0.3294-2.3%
9888.HK (BAIDU CLASS A INC) 179,568 HKD 2,691,4199888.HK value decreased by -47576-1.7%HKD 14.98839888.HK unit share price decreased by -0.2649-1.7%
2628.HK (CHINA LIFE INSURANCE LTD H) 611,000 HKD 2,150,4462628.HK value decreased by -91943-4.1%HKD 3.519552628.HK unit share price decreased by -0.15048-4.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 310,500 HKD 1,987,6733968.HK value decreased by -33263-1.6%HKD 6.401523968.HK unit share price decreased by -0.10713-1.6%
1024.HK (KUAISHOU TECHNOLOGY) 228,300 HKD 1,881,1261024.HK value decreased by -9651-0.5%HKD 8.239711024.HK unit share price decreased by -0.04227-0.5%
PBR (Petroleo Brasileiro Petrobras SA ADR) 151,939 USD 1,791,361PBR value decreased by -59256-3.2%USD 11.79PBR unit share price decreased by -0.39-3.2%
857.HK (PETROCHINA LTD H) 1,708,000 HKD 1,763,020857.HK value decreased by -23566-1.3%HKD 1.03221857.HK unit share price decreased by -0.0138-1.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,523,000 HKD 1,725,3721288.HK value decreased by -48067-2.7%HKD 0.6838571288.HK unit share price decreased by -0.019052-2.7%
BBD (Banco Bradesco SA ADR) 423,643 USD 1,419,204BBD value decreased by -50837-3.5%USD 3.35BBD unit share price decreased by -0.12-3.5%
9987.HK (YUM CHINA HOLDINGS INC) 29,600 HKD 1,404,7779987.HK value decreased by -33012-2.3%HKD 47.45879987.HK unit share price decreased by -1.1153-2.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 277,500 HKD 1,371,1981088.HK value decreased by -3117-0.2%HKD 4.941251088.HK unit share price decreased by -0.01124-0.2%
1801.HK (INNOVENT BIOLOGICS INC) 130,500 HKD 1,357,9421801.HK value decreased by -12971-0.9%HKD 10.40571801.HK unit share price decreased by -0.099400000000001-0.9%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 54,600 HKD 1,327,9079992.HK value decreased by -10089-0.8%HKD 24.32069992.HK unit share price decreased by -0.1848-0.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 566,000 HKD 1,188,8372328.HK value decreased by -43977-3.6%HKD 2.100422328.HK unit share price decreased by -0.0777-3.6%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,000 HKD 1,070,5582020.HK value decreased by -5548-0.5%HKD 10.49572020.HK unit share price decreased by -0.054400000000001-0.5%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,066,5409868.HK value decreased by -19531-1.8%HKD 9.306639868.HK unit share price decreased by -0.17043-1.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,886,000 HKD 1,059,442386.HK value decreased by -11770-1.1%HKD 0.56174386.HK unit share price decreased by -0.0062409999999999-1.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 474,000 HKD 1,024,236175.HK value decreased by -24028-2.3%HKD 2.16084175.HK unit share price decreased by -0.05069-2.3%
1378.HK (CHINA HONGQIAO GROUP LTD) 253,000 HKD 1,009,4761378.HK value decreased by -28930-2.8%HKD 3.990021378.HK unit share price decreased by -0.11435-2.8%
ABEV (Ambev SA ADR) 357,807 USD 912,408ABEV value decreased by -14312-1.5%USD 2.55ABEV unit share price decreased by -0.04-1.5%
BEKE (Ke Holdings Inc) 53,236 USD 876,797BEKE value decreased by -6921-0.8%USD 16.47BEKE unit share price decreased by -0.13-0.8%
9633.HK (NONGFU SPRING LTD H) 146,600 HKD 846,8789633.HK value decreased by -3114-0.4%HKD 5.776799633.HK unit share price decreased by -0.02125-0.4%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 836,5671109.HK value decreased by -19332-2.3%HKD 3.509271109.HK unit share price decreased by -0.08109-2.3%
2015.HK (LI AUTO CLASS A INC) 98,700 HKD 814,5282015.HK value decreased by -17490-2.1%HKD 8.252562015.HK unit share price decreased by -0.17721-2.1%
TME (Tencent Music Entertainment Group) 40,532 USD 720,254TME value decreased by -4458-0.6%USD 17.77TME unit share price decreased by -0.11-0.6%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 790,000 HKD 656,0151177.HK value decreased by -3845-0.6%HKD 0.8303991177.HK unit share price decreased by -0.004867-0.6%
267.HK (CITIC LTD) 403,000 HKD 621,642267.HK value decreased by -12225-1.9%HKD 1.54254267.HK unit share price decreased by -0.03033-1.9%
6618.HK (JD HEALTH INTERNATIONAL INC) 84,350 HKD 609,3626618.HK value decreased by -11723-1.9%HKD 7.224216618.HK unit share price decreased by -0.13898-1.9%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 591,639788.HK value decreased by -13191-2.2%HKD 1.53354788.HK unit share price decreased by -0.03419-2.2%
3328.HK (BANK OF COMMUNICATIONS LTD H) 593,000 HKD 510,7213328.HK value decreased by -8977-1.7%HKD 0.861253328.HK unit share price decreased by -0.015138-1.7%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 479,883688.HK value decreased by -11639-2.4%HKD 1.56825688.HK unit share price decreased by -0.03803-2.4%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 92,000 HKD 462,8743692.HK value decreased by -6941-1.5%HKD 5.031243692.HK unit share price decreased by -0.07544-1.5%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 199,099BSBR value decreased by -7815-3.8%USD 5.85999BSBR unit share price decreased by -0.23001-3.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00B1W57M07 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,270,212 HKD 24,255,2969988.HK value decreased by -890631-3.5%HKD 19.09559988.HK unit share price decreased by -0.7011-3.5%
700.HK (TENCENT HOLDINGS LTD) 298,300 HKD 23,114,374700.HK value decreased by -491646-2.1%HKD 77.487700.HK unit share price decreased by -1.6482-2.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,890,120 HKD 7,654,946939.HK value decreased by -89062-1.2%HKD 0.970194939.HK unit share price decreased by -0.011288-1.2%
1810.HK (XIAOMI CORP) 1,413,000 HKD 7,597,0571810.HK value decreased by -201159-2.6%HKD 5.376541810.HK unit share price decreased by -0.14237-2.6%
PDD (PDD Holdings Inc.) 62,278 USD 6,875,491PDD value decreased by -97154-1.4%USD 110.4PDD unit share price decreased by -1.56-1.4%
IBN (ICICI Bank Limited) 216,487 USD 6,544,402IBN value decreased by -21650.0%USD 30.23IBN unit share price decreased by -0.0099999999999980.0%
3690.HK (MEITUAN) 436,280 HKD 5,656,7643690.HK value decreased by -82472-1.4%HKD 12.96593690.HK unit share price decreased by -0.189-1.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,545,515 HKD 5,122,3901398.HK value decreased by -40597-0.8%HKD 0.782581398.HK unit share price decreased by -0.0062019999999999-0.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 532,012 HKD 4,460,8082318.HK value increased by 1037792.4%HKD 8.384792318.HK unit share price increased by 0.195072.4%
9999.HK (NETEASE INC) 149,255 HKD 4,154,3109999.HK value decreased by -33340-0.8%HKD 27.83369999.HK unit share price decreased by -0.2234-0.8%
VALE (Vale SA ADR) 294,397 USD 3,759,450VALE value increased by 235520.6%USD 12.77VALE unit share price increased by 0.080.6%
1211.HK (BYD LTD H) 302,000 HKD 3,725,5441211.HK value decreased by -95939-2.5%HKD 12.33621211.HK unit share price decreased by -0.3177-2.5%
9961.HK (TRIP.COM GROUP LTD) 51,000 HKD 3,630,7109961.HK value increased by 272340.8%HKD 71.19049961.HK unit share price increased by 0.533999999999990.8%
ITUB (Itau Unibanco Banco Holding SA) 434,226 USD 3,234,984ITUB value increased by 564501.8%USD 7.45ITUB unit share price increased by 0.131.8%
3988.HK (BANK OF CHINA LTD H) 5,626,855 HKD 3,181,4863988.HK value decreased by -13558-0.4%HKD 0.5654113988.HK unit share price decreased by -0.00241-0.4%
9618.HK (JD.COM CLASS A INC) 207,669 HKD 3,028,8599618.HK value decreased by -55169-1.8%HKD 14.5859618.HK unit share price decreased by -0.2657-1.8%
9888.HK (BAIDU CLASS A INC) 179,568 HKD 2,738,9959888.HK value decreased by -167625-5.8%HKD 15.25329888.HK unit share price decreased by -0.9335-5.8%
2628.HK (CHINA LIFE INSURANCE LTD H) 611,000 HKD 2,242,3892628.HK value increased by 210420.9%HKD 3.670032628.HK unit share price increased by 0.034440.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 310,500 HKD 2,020,9363968.HK value decreased by -23362-1.1%HKD 6.508653968.HK unit share price decreased by -0.07524-1.1%
1024.HK (KUAISHOU TECHNOLOGY) 228,300 HKD 1,890,7771024.HK value decreased by -87452-4.4%HKD 8.281981024.HK unit share price decreased by -0.38306-4.4%
PBR (Petroleo Brasileiro Petrobras SA ADR) 151,939 USD 1,850,617USD 12.18
857.HK (PETROCHINA LTD H) 1,708,000 HKD 1,786,586857.HK value decreased by -21437-1.2%HKD 1.04601857.HK unit share price decreased by -0.01255-1.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,523,000 HKD 1,773,4391288.HK value decreased by -25428-1.4%HKD 0.7029091288.HK unit share price decreased by -0.010078-1.4%
BBD (Banco Bradesco SA ADR) 423,643 USD 1,470,041BBD value increased by 84730.6%USD 3.47BBD unit share price increased by 0.020.6%
9987.HK (YUM CHINA HOLDINGS INC) 29,600 HKD 1,437,7899987.HK value increased by 148561.0%HKD 48.5749987.HK unit share price increased by 0.50191.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 277,500 HKD 1,374,3151088.HK value decreased by -9593-0.7%HKD 4.952491088.HK unit share price decreased by -0.03457-0.7%
1801.HK (INNOVENT BIOLOGICS INC) 130,500 HKD 1,370,9131801.HK value decreased by -57451-4.0%HKD 10.50511801.HK unit share price decreased by -0.4402-4.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 54,600 HKD 1,337,9969992.HK value decreased by -23471-1.7%HKD 24.50549992.HK unit share price decreased by -0.4299-1.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 566,000 HKD 1,232,8142328.HK value increased by 3480.0%HKD 2.178122328.HK unit share price increased by 0.000619999999999620.0%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,086,0719868.HK value decreased by -24721-2.2%HKD 9.477069868.HK unit share price decreased by -0.21571-2.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,000 HKD 1,076,1062020.HK value increased by 42360.4%HKD 10.55012020.HK unit share price increased by 0.0416000000000010.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,886,000 HKD 1,071,212386.HK value increased by 196851.9%HKD 0.567981386.HK unit share price increased by 0.0104381.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 474,000 HKD 1,048,264175.HK value decreased by -33804-3.1%HKD 2.21153175.HK unit share price decreased by -0.07131-3.1%
1378.HK (CHINA HONGQIAO GROUP LTD) 253,000 HKD 1,038,4061378.HK value decreased by -23758-2.2%HKD 4.104371378.HK unit share price decreased by -0.093909999999999-2.2%
ABEV (Ambev SA ADR) 357,807 USD 926,720ABEV value increased by 143121.6%USD 2.59ABEV unit share price increased by 0.041.6%
BEKE (Ke Holdings Inc) 53,236 USD 883,718BEKE value decreased by -36200-3.9%USD 16.6BEKE unit share price decreased by -0.68-3.9%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 855,8991109.HK value decreased by -8945-1.0%HKD 3.590361109.HK unit share price decreased by -0.03752-1.0%
9633.HK (NONGFU SPRING LTD H) 146,600 HKD 849,9929633.HK value decreased by -34036-3.9%HKD 5.798049633.HK unit share price decreased by -0.23216-3.8%
2015.HK (LI AUTO CLASS A INC) 98,700 HKD 832,0182015.HK value decreased by -24490-2.9%HKD 8.429772015.HK unit share price decreased by -0.24812-2.9%
TME (Tencent Music Entertainment Group) 40,532 USD 724,712TME value decreased by -13781-1.9%USD 17.88TME unit share price decreased by -0.34-1.9%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 790,000 HKD 659,8601177.HK value decreased by -30260-4.4%HKD 0.8352661177.HK unit share price decreased by -0.038304-4.4%
267.HK (CITIC LTD) 403,000 HKD 633,867267.HK value decreased by -856-0.1%HKD 1.57287267.HK unit share price decreased by -0.00213-0.1%
6618.HK (JD HEALTH INTERNATIONAL INC) 84,350 HKD 621,0856618.HK value decreased by -26373-4.1%HKD 7.363196618.HK unit share price decreased by -0.31266-4.1%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 604,830788.HK value decreased by -3794-0.6%HKD 1.56773788.HK unit share price decreased by -0.00983-0.6%
3328.HK (BANK OF COMMUNICATIONS LTD H) 593,000 HKD 519,6983328.HK value decreased by -22707-4.2%HKD 0.8763883328.HK unit share price decreased by -0.038292-4.2%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 491,522688.HK value decreased by -8903-1.8%HKD 1.60628688.HK unit share price decreased by -0.0291-1.8%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 92,000 HKD 469,8153692.HK value decreased by -38397-7.6%HKD 5.106683692.HK unit share price decreased by -0.41736-7.6%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 206,914BSBR value increased by 57762.9%USD 6.09BSBR unit share price increased by 0.172.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00B1W57M07 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,270,212 HKD 25,145,9279988.HK value increased by 5632322.3%HKD 19.79669988.HK unit share price increased by 0.44342.3%
700.HK (TENCENT HOLDINGS LTD) 298,300 HKD 23,606,020700.HK value increased by 5482562.4%HKD 79.1352700.HK unit share price increased by 1.8382.4%
1810.HK (XIAOMI CORP) 1,413,000 HKD 7,798,2161810.HK value increased by 1391281.8%HKD 5.518911810.HK unit share price increased by 0.098471.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,890,120 HKD 7,744,008939.HK value increased by 583490.8%HKD 0.981482939.HK unit share price increased by 0.0073960.8%
PDD (PDD Holdings Inc.) 62,278 USD 6,972,645PDD value decreased by -6230.0%USD 111.96PDD unit share price decreased by -0.0100000000000050.0%
IBN (ICICI Bank Limited) 216,487 USD 6,546,567IBN value increased by 86600.1%USD 30.24IBN unit share price increased by 0.0399999999999990.1%
3690.HK (MEITUAN) 436,280 HKD 5,739,2363690.HK value increased by 486150.9%HKD 13.15493690.HK unit share price increased by 0.11140.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,545,515 HKD 5,162,9871398.HK value increased by 235760.5%HKD 0.7887821398.HK unit share price increased by 0.0036010.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 532,012 HKD 4,357,0292318.HK value increased by 1524273.6%HKD 8.189722318.HK unit share price increased by 0.286513.6%
9999.HK (NETEASE INC) 149,255 HKD 4,187,6509999.HK value increased by 1674424.2%HKD 28.0579999.HK unit share price increased by 1.12184.2%
1211.HK (BYD LTD H) 302,000 HKD 3,821,4831211.HK value increased by 434031.1%HKD 12.65391211.HK unit share price increased by 0.14371.1%
VALE (Vale SA ADR) 294,397 USD 3,735,898VALE value decreased by -176638-4.5%USD 12.69VALE unit share price decreased by -0.6-4.5%
9961.HK (TRIP.COM GROUP LTD) 51,000 HKD 3,603,4769961.HK value increased by 545501.5%HKD 70.65649961.HK unit share price increased by 1.06961.5%
3988.HK (BANK OF CHINA LTD H) 5,626,855 HKD 3,195,0443988.HK value increased by 206670.7%HKD 0.5678213988.HK unit share price increased by 0.0036730.7%
ITUB (Itau Unibanco Banco Holding SA) 434,226 USD 3,178,534ITUB value increased by 217110.7%USD 7.32ITUB unit share price increased by 0.0500000000000010.7%
9618.HK (JD.COM CLASS A INC) 207,669 HKD 3,084,0289618.HK value increased by 337021.1%HKD 14.85079618.HK unit share price increased by 0.16231.1%
9888.HK (BAIDU CLASS A INC) 179,568 HKD 2,906,6209888.HK value increased by 498331.7%HKD 16.18679888.HK unit share price increased by 0.27751.7%
2628.HK (CHINA LIFE INSURANCE LTD H) 611,000 HKD 2,221,3472628.HK value increased by 1154935.5%HKD 3.635592628.HK unit share price increased by 0.189025.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 310,500 HKD 2,044,2983968.HK value increased by 53280.3%HKD 6.583893968.HK unit share price increased by 0.0171600000000010.3%
1024.HK (KUAISHOU TECHNOLOGY) 228,300 HKD 1,978,2291024.HK value increased by 199011.0%HKD 8.665041024.HK unit share price increased by 0.0871699999999991.0%
PBR (Petroleo Brasileiro Petrobras SA ADR) 151,939 USD 1,850,617PBR value increased by 45580.2%USD 12.18PBR unit share price increased by 0.0299999999999990.2%
857.HK (PETROCHINA LTD H) 1,708,000 HKD 1,808,023857.HK value decreased by -4970-0.3%HKD 1.05856857.HK unit share price decreased by -0.00291-0.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,523,000 HKD 1,798,8671288.HK value decreased by -55696-3.0%HKD 0.7129871288.HK unit share price decreased by -0.022076-3.0%
BBD (Banco Bradesco SA ADR) 423,643 USD 1,461,568BBD value increased by 169451.2%USD 3.45BBD unit share price increased by 0.041.2%
1801.HK (INNOVENT BIOLOGICS INC) 130,500 HKD 1,428,3641801.HK value increased by 255351.8%HKD 10.94531801.HK unit share price increased by 0.19571.8%
9987.HK (YUM CHINA HOLDINGS INC) 29,600 HKD 1,422,9339987.HK value increased by 345392.5%HKD 48.07219987.HK unit share price increased by 1.16692.5%
1088.HK (CHINA SHENHUA ENERGY LTD H) 277,500 HKD 1,383,9081088.HK value decreased by -2585-0.2%HKD 4.987061088.HK unit share price decreased by -0.0093100000000002-0.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 54,600 HKD 1,361,4679992.HK value increased by 44750.3%HKD 24.93539992.HK unit share price increased by 0.0820000000000010.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 566,000 HKD 1,232,4662328.HK value increased by 148781.2%HKD 2.17752328.HK unit share price increased by 0.026281.2%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,110,7929868.HK value increased by 114251.0%HKD 9.692779868.HK unit share price increased by 0.0996899999999991.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 474,000 HKD 1,082,068175.HK value increased by 264542.5%HKD 2.28284175.HK unit share price increased by 0.055812.5%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,000 HKD 1,071,8702020.HK value increased by 180061.7%HKD 10.50852020.HK unit share price increased by 0.17651.7%
1378.HK (CHINA HONGQIAO GROUP LTD) 253,000 HKD 1,062,1641378.HK value increased by 425764.2%HKD 4.198281378.HK unit share price increased by 0.168294.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,886,000 HKD 1,051,527386.HK value increased by 117811.1%HKD 0.557543386.HK unit share price increased by 0.0062461.1%
BEKE (Ke Holdings Inc) 53,236 USD 919,918BEKE value decreased by -12777-1.4%USD 17.28BEKE unit share price decreased by -0.24-1.4%
ABEV (Ambev SA ADR) 357,807 USD 912,408ABEV value increased by 178902.0%USD 2.55ABEV unit share price increased by 0.052.0%
9633.HK (NONGFU SPRING LTD H) 146,600 HKD 884,0289633.HK value increased by 189322.2%HKD 6.03029633.HK unit share price increased by 0.129142.2%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 864,8441109.HK value increased by 15600.2%HKD 3.627881109.HK unit share price increased by 0.00654000000000020.2%
2015.HK (LI AUTO CLASS A INC) 98,700 HKD 856,5082015.HK value increased by 238242.9%HKD 8.677892015.HK unit share price increased by 0.241382.9%
TME (Tencent Music Entertainment Group) 40,532 USD 738,493TME value increased by 8110.1%USD 18.22TME unit share price increased by 0.020.1%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 790,000 HKD 690,1201177.HK value increased by 68841.0%HKD 0.873571177.HK unit share price increased by 0.0087141.0%
6618.HK (JD HEALTH INTERNATIONAL INC) 84,350 HKD 647,4586618.HK value increased by 214713.4%HKD 7.675856618.HK unit share price increased by 0.254553.4%
267.HK (CITIC LTD) 403,000 HKD 634,723267.HK value increased by 106721.7%HKD 1.575267.HK unit share price increased by 0.026491.7%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 608,624788.HK value increased by 112071.9%HKD 1.57756788.HK unit share price increased by 0.029051.9%
3328.HK (BANK OF COMMUNICATIONS LTD H) 593,000 HKD 542,4053328.HK value increased by 89711.7%HKD 0.914683328.HK unit share price increased by 0.0151291.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 92,000 HKD 508,2123692.HK value decreased by -4420-0.9%HKD 5.524043692.HK unit share price decreased by -0.04805-0.9%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 500,425688.HK value increased by 61311.2%HKD 1.63538688.HK unit share price increased by 0.020041.2%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 201,138BSBR value decreased by -340-0.2%USD 5.92BSBR unit share price decreased by -0.01001-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00B1W57M07 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,270,212 HKD 24,582,6959988.HK value decreased by -424563-1.7%HKD 19.35329988.HK unit share price decreased by -0.3343-1.7%
700.HK (TENCENT HOLDINGS LTD) 298,300 HKD 23,057,764700.HK value decreased by -57649-0.2%HKD 77.2972700.HK unit share price decreased by -0.19329999999999-0.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,890,120 HKD 7,685,659939.HK value increased by 100900.1%HKD 0.974086939.HK unit share price increased by 0.0012780.1%
1810.HK (XIAOMI CORP) 1,413,000 HKD 7,659,0881810.HK value increased by 725841.0%HKD 5.420441810.HK unit share price increased by 0.051361.0%
PDD (PDD Holdings Inc.) 62,278 USD 6,973,268PDD value decreased by -206140-2.9%USD 111.97PDD unit share price decreased by -3.31-2.9%
IBN (ICICI Bank Limited) 216,487 USD 6,537,907IBN value decreased by -30309-0.5%USD 30.2IBN unit share price decreased by -0.14-0.5%
3690.HK (MEITUAN) 436,280 HKD 5,690,6213690.HK value increased by 840621.5%HKD 13.04353690.HK unit share price increased by 0.19271.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,545,515 HKD 5,139,4111398.HK value increased by 252020.5%HKD 0.7851811398.HK unit share price increased by 0.0038510.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 532,012 HKD 4,204,6022318.HK value increased by 204840.5%HKD 7.903212318.HK unit share price increased by 0.03850.5%
9999.HK (NETEASE INC) 149,255 HKD 4,020,2089999.HK value decreased by -23042-0.6%HKD 26.93529999.HK unit share price decreased by -0.1543-0.6%
VALE (Vale SA ADR) 294,397 USD 3,912,536VALE value increased by 883192.3%USD 13.29VALE unit share price increased by 0.32.3%
1211.HK (BYD LTD H) 302,000 HKD 3,778,0801211.HK value decreased by -15549-0.4%HKD 12.51021211.HK unit share price decreased by -0.051500000000001-0.4%
9961.HK (TRIP.COM GROUP LTD) 51,000 HKD 3,548,9269961.HK value decreased by -39346-1.1%HKD 69.58689961.HK unit share price decreased by -0.7715-1.1%
3988.HK (BANK OF CHINA LTD H) 5,626,855 HKD 3,174,3773988.HK value decreased by -210.0%HKD 0.5641483988.HK unit share price decreased by -2.9999999999752E-60.0%
ITUB (Itau Unibanco Banco Holding SA) 434,226 USD 3,156,823ITUB value decreased by -104214-3.2%USD 7.27ITUB unit share price decreased by -0.24-3.2%
9618.HK (JD.COM CLASS A INC) 207,669 HKD 3,050,3269618.HK value decreased by -13363-0.4%HKD 14.68849618.HK unit share price decreased by -0.064400000000001-0.4%
9888.HK (BAIDU CLASS A INC) 179,568 HKD 2,856,7879888.HK value increased by 45970.2%HKD 15.90929888.HK unit share price increased by 0.0256000000000010.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 611,000 HKD 2,105,8542628.HK value decreased by -25140-1.2%HKD 3.446572628.HK unit share price decreased by -0.04115-1.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 310,500 HKD 2,038,9703968.HK value increased by 279181.4%HKD 6.566733968.HK unit share price increased by 0.089911.4%
1024.HK (KUAISHOU TECHNOLOGY) 228,300 HKD 1,958,3281024.HK value decreased by -11748-0.6%HKD 8.577871024.HK unit share price decreased by -0.051459999999999-0.6%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,523,000 HKD 1,854,5631288.HK value increased by 64730.4%HKD 0.7350631288.HK unit share price increased by 0.00256600000000010.4%
PBR (Petroleo Brasileiro Petrobras SA ADR) 151,939 USD 1,846,059PBR value decreased by -12155-0.7%USD 12.15PBR unit share price decreased by -0.08-0.7%
857.HK (PETROCHINA LTD H) 1,708,000 HKD 1,812,993857.HK value decreased by -6597-0.4%HKD 1.06147857.HK unit share price decreased by -0.0038600000000002-0.4%
BBD (Banco Bradesco SA ADR) 423,643 USD 1,444,623BBD value increased by 381282.7%USD 3.41BBD unit share price increased by 0.092.7%
1801.HK (INNOVENT BIOLOGICS INC) 130,500 HKD 1,402,8291801.HK value increased by 25060.2%HKD 10.74961801.HK unit share price increased by 0.01920.2%
9987.HK (YUM CHINA HOLDINGS INC) 29,600 HKD 1,388,3949987.HK value increased by 30340.2%HKD 46.90529987.HK unit share price increased by 0.10250.2%
1088.HK (CHINA SHENHUA ENERGY LTD H) 277,500 HKD 1,386,4931088.HK value increased by 7050.1%HKD 4.996371088.HK unit share price increased by 0.00253999999999980.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 54,600 HKD 1,356,9929992.HK value increased by 210411.6%HKD 24.85339992.HK unit share price increased by 0.38531.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 566,000 HKD 1,217,5882328.HK value decreased by -2917-0.2%HKD 2.151222328.HK unit share price decreased by -0.00515-0.2%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,099,3679868.HK value decreased by -22834-2.0%HKD 9.593089868.HK unit share price decreased by -0.19925-2.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 474,000 HKD 1,055,614175.HK value decreased by -21326-2.0%HKD 2.22703175.HK unit share price decreased by -0.045-2.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,000 HKD 1,053,8642020.HK value decreased by -13770-1.3%HKD 10.3322020.HK unit share price decreased by -0.135-1.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,886,000 HKD 1,039,746386.HK value decreased by -12125-1.2%HKD 0.551297386.HK unit share price decreased by -0.006429-1.2%
1378.HK (CHINA HONGQIAO GROUP LTD) 253,000 HKD 1,019,5881378.HK value decreased by -20815-2.0%HKD 4.029991378.HK unit share price decreased by -0.08227-2.0%
BEKE (Ke Holdings Inc) 53,236 USD 932,695BEKE value increased by 266182.9%USD 17.52BEKE unit share price increased by 0.52.9%
ABEV (Ambev SA ADR) 357,807 USD 894,518ABEV value increased by 178912.0%USD 2.5ABEV unit share price increased by 0.052.0%
9633.HK (NONGFU SPRING LTD H) 146,600 HKD 865,0969633.HK value decreased by -6411-0.7%HKD 5.901069633.HK unit share price decreased by -0.04374-0.7%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 863,2841109.HK value decreased by -618-0.1%HKD 3.621341109.HK unit share price decreased by -0.0025900000000001-0.1%
2015.HK (LI AUTO CLASS A INC) 98,700 HKD 832,6842015.HK value decreased by -13957-1.6%HKD 8.436512015.HK unit share price decreased by -0.14141-1.6%
TME (Tencent Music Entertainment Group) 40,532 USD 737,682TME value increased by 20260.3%USD 18.2TME unit share price increased by 0.0500000000000010.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 790,000 HKD 683,2361177.HK value decreased by -4065-0.6%HKD 0.8648561177.HK unit share price decreased by -0.0051450000000001-0.6%
6618.HK (JD HEALTH INTERNATIONAL INC) 84,350 HKD 625,9876618.HK value decreased by -11386-1.8%HKD 7.42136618.HK unit share price decreased by -0.13499-1.8%
267.HK (CITIC LTD) 403,000 HKD 624,051267.HK value increased by 51740.8%HKD 1.54851267.HK unit share price increased by 0.012840.8%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 597,417788.HK value decreased by -7936-1.3%HKD 1.54851788.HK unit share price decreased by -0.02058-1.3%
3328.HK (BANK OF COMMUNICATIONS LTD H) 593,000 HKD 533,4343328.HK value decreased by -766-0.1%HKD 0.8995513328.HK unit share price decreased by -0.001292-0.1%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 92,000 HKD 512,6323692.HK value increased by 99282.0%HKD 5.572093692.HK unit share price increased by 0.107922.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 494,294688.HK value decreased by -1969-0.4%HKD 1.61534688.HK unit share price decreased by -0.0064299999999999-0.4%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 201,478BSBR value increased by 27181.4%USD 5.93001BSBR unit share price increased by 0.081.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00B1W57M07 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,270,212 HKD 25,007,2589988.HK value increased by 3765431.5%HKD 19.68759988.HK unit share price increased by 0.29651.5%
700.HK (TENCENT HOLDINGS LTD) 298,300 HKD 23,115,413700.HK value increased by 202050.1%HKD 77.4905700.HK unit share price increased by 0.0677000000000020.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,890,120 HKD 7,675,569939.HK value decreased by -40211-0.5%HKD 0.972808939.HK unit share price decreased by -0.005096-0.5%
1810.HK (XIAOMI CORP) 1,413,000 HKD 7,586,5041810.HK value increased by 947601.3%HKD 5.369081810.HK unit share price increased by 0.067071.3%
PDD (PDD Holdings Inc.) 62,278 USD 7,179,408PDD value decreased by -115837-1.6%USD 115.28PDD unit share price decreased by -1.86-1.6%
IBN (ICICI Bank Limited) 216,487 USD 6,568,216IBN value decreased by -6494-0.1%USD 30.34IBN unit share price decreased by -0.030000000000001-0.1%
3690.HK (MEITUAN) 436,280 HKD 5,606,5593690.HK value increased by 1488192.7%HKD 12.85083690.HK unit share price increased by 0.34112.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,545,515 HKD 5,114,2091398.HK value decreased by -33415-0.6%HKD 0.781331398.HK unit share price decreased by -0.005105-0.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 532,012 HKD 4,184,1182318.HK value increased by 309520.7%HKD 7.864712318.HK unit share price increased by 0.0581799999999990.7%
9999.HK (NETEASE INC) 149,255 HKD 4,043,2509999.HK value decreased by -34341-0.8%HKD 27.08959999.HK unit share price decreased by -0.2301-0.8%
VALE (Vale SA ADR) 294,397 USD 3,824,217VALE value increased by 559351.5%USD 12.99VALE unit share price increased by 0.191.5%
1211.HK (BYD LTD H) 302,000 HKD 3,793,6291211.HK value decreased by -9531-0.3%HKD 12.56171211.HK unit share price decreased by -0.031499999999999-0.3%
9961.HK (TRIP.COM GROUP LTD) 51,000 HKD 3,588,2729961.HK value increased by 525901.5%HKD 70.35839961.HK unit share price increased by 1.03121.5%
ITUB (Itau Unibanco Banco Holding SA) 434,226 USD 3,261,037ITUB value decreased by -39081-1.2%USD 7.51ITUB unit share price decreased by -0.09-1.2%
3988.HK (BANK OF CHINA LTD H) 5,626,855 HKD 3,174,3983988.HK value decreased by -7088-0.2%HKD 0.5641513988.HK unit share price decreased by -0.00126-0.2%
9618.HK (JD.COM CLASS A INC) 207,669 HKD 3,063,6899618.HK value decreased by -2531-0.1%HKD 14.75289618.HK unit share price decreased by -0.0121-0.1%
9888.HK (BAIDU CLASS A INC) 179,568 HKD 2,852,1909888.HK value increased by 508931.8%HKD 15.88369888.HK unit share price increased by 0.28341.8%
2628.HK (CHINA LIFE INSURANCE LTD H) 611,000 HKD 2,130,9942628.HK value increased by 189400.9%HKD 3.487722628.HK unit share price increased by 0.0310.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 310,500 HKD 2,011,0523968.HK value decreased by -63749-3.1%HKD 6.476823968.HK unit share price decreased by -0.20531-3.1%
1024.HK (KUAISHOU TECHNOLOGY) 228,300 HKD 1,970,0761024.HK value increased by 147570.8%HKD 8.629331024.HK unit share price increased by 0.0646399999999990.8%
PBR (Petroleo Brasileiro Petrobras SA ADR) 151,939 USD 1,858,214PBR value decreased by -13674-0.7%USD 12.23PBR unit share price decreased by -0.09-0.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,523,000 HKD 1,848,0901288.HK value decreased by -3159-0.2%HKD 0.7324971288.HK unit share price decreased by -0.001252-0.2%
857.HK (PETROCHINA LTD H) 1,708,000 HKD 1,819,590857.HK value decreased by -28451-1.5%HKD 1.06533857.HK unit share price decreased by -0.01666-1.5%
BBD (Banco Bradesco SA ADR) 423,643 USD 1,406,495USD 3.32
1801.HK (INNOVENT BIOLOGICS INC) 130,500 HKD 1,400,3231801.HK value decreased by -15029-1.1%HKD 10.73041801.HK unit share price decreased by -0.1152-1.1%
1088.HK (CHINA SHENHUA ENERGY LTD H) 277,500 HKD 1,385,7881088.HK value decreased by -5643-0.4%HKD 4.993831088.HK unit share price decreased by -0.02034-0.4%
9987.HK (YUM CHINA HOLDINGS INC) 29,600 HKD 1,385,3609987.HK value increased by 274482.0%HKD 46.80279987.HK unit share price increased by 0.92732.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 54,600 HKD 1,335,9519992.HK value increased by 7610.1%HKD 24.4689992.HK unit share price increased by 0.0139999999999990.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 566,000 HKD 1,220,5052328.HK value decreased by -13764-1.1%HKD 2.156372328.HK unit share price decreased by -0.02432-1.1%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,122,2019868.HK value decreased by -17621-1.5%HKD 9.792339868.HK unit share price decreased by -0.15376-1.5%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 474,000 HKD 1,076,940175.HK value increased by 104031.0%HKD 2.27203175.HK unit share price increased by 0.021951.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,000 HKD 1,067,6342020.HK value increased by 164321.6%HKD 10.4672020.HK unit share price increased by 0.16111.6%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,886,000 HKD 1,051,871386.HK value decreased by -12071-1.1%HKD 0.557726386.HK unit share price decreased by -0.0064-1.1%
1378.HK (CHINA HONGQIAO GROUP LTD) 253,000 HKD 1,040,4031378.HK value increased by 215042.1%HKD 4.112261378.HK unit share price increased by 0.084992.1%
BEKE (Ke Holdings Inc) 53,236 USD 906,077BEKE value increased by 319423.7%USD 17.02BEKE unit share price increased by 0.63.7%
ABEV (Ambev SA ADR) 357,807 USD 876,627ABEV value decreased by -7156-0.8%USD 2.45ABEV unit share price decreased by -0.02-0.8%
9633.HK (NONGFU SPRING LTD H) 146,600 HKD 871,5079633.HK value decreased by -10133-1.1%HKD 5.94489633.HK unit share price decreased by -0.06912-1.1%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 863,9021109.HK value increased by 31020.4%HKD 3.623931109.HK unit share price increased by 0.013010.4%
2015.HK (LI AUTO CLASS A INC) 98,700 HKD 846,6412015.HK value decreased by -12011-1.4%HKD 8.577922015.HK unit share price decreased by -0.12169-1.4%
TME (Tencent Music Entertainment Group) 40,532 USD 735,656TME value decreased by -9322-1.3%USD 18.15TME unit share price decreased by -0.23-1.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 790,000 HKD 687,3011177.HK value decreased by -10121-1.5%HKD 0.8700011177.HK unit share price decreased by -0.012812-1.5%
6618.HK (JD HEALTH INTERNATIONAL INC) 84,350 HKD 637,3736618.HK value decreased by -5391-0.8%HKD 7.556296618.HK unit share price decreased by -0.06391-0.8%
267.HK (CITIC LTD) 403,000 HKD 618,877267.HK value decreased by -7222-1.2%HKD 1.53567267.HK unit share price decreased by -0.01793-1.2%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 605,353788.HK value decreased by -5922-1.0%HKD 1.56909788.HK unit share price decreased by -0.01534-1.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 593,000 HKD 534,2003328.HK value decreased by -3786-0.7%HKD 0.9008433328.HK unit share price decreased by -0.0063850000000001-0.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 92,000 HKD 502,7043692.HK value increased by 64071.3%HKD 5.464173692.HK unit share price increased by 0.0696400000000011.3%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 496,263688.HK value increased by 8090.2%HKD 1.62177688.HK unit share price increased by 0.002640.2%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 198,760BSBR value decreased by -3737-1.8%USD 5.85001BSBR unit share price decreased by -0.10999-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00B1W57M07 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,270,212 HKD 24,630,7159988.HK value decreased by -414017-1.7%HKD 19.3919988.HK unit share price decreased by -0.326-1.7%
700.HK (TENCENT HOLDINGS LTD) 298,300 HKD 23,095,208700.HK value decreased by -101345-0.4%HKD 77.4228700.HK unit share price decreased by -0.33970000000001-0.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,890,120 HKD 7,715,780939.HK value decreased by -52542-0.7%HKD 0.977904939.HK unit share price decreased by -0.006659-0.7%
1810.HK (XIAOMI CORP) 1,413,000 HKD 7,491,7441810.HK value decreased by -241517-3.1%HKD 5.302011810.HK unit share price decreased by -0.17093-3.1%
PDD (PDD Holdings Inc.) 62,278 USD 7,295,245PDD value decreased by -29893-0.4%USD 117.14PDD unit share price decreased by -0.48-0.4%
IBN (ICICI Bank Limited) 216,487 USD 6,574,710IBN value increased by 21650.0%USD 30.37IBN unit share price increased by 0.0100000000000020.0%
3690.HK (MEITUAN) 436,280 HKD 5,457,7403690.HK value decreased by -121862-2.2%HKD 12.50973690.HK unit share price decreased by -0.2793-2.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,545,515 HKD 5,147,6241398.HK value increased by 71890.1%HKD 0.7864351398.HK unit share price increased by 0.0010980.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 532,012 HKD 4,153,1662318.HK value decreased by -69369-1.6%HKD 7.806532318.HK unit share price decreased by -0.13039-1.6%
9999.HK (NETEASE INC) 149,255 HKD 4,077,5919999.HK value decreased by -81544-2.0%HKD 27.31969999.HK unit share price decreased by -0.5464-2.0%
1211.HK (BYD LTD H) 302,000 HKD 3,803,1601211.HK value decreased by -51366-1.3%HKD 12.59321211.HK unit share price decreased by -0.1701-1.3%
VALE (Vale SA ADR) 294,397 USD 3,768,282VALE value decreased by -2944-0.1%USD 12.8VALE unit share price decreased by -0.0099999999999998-0.1%
9961.HK (TRIP.COM GROUP LTD) 51,000 HKD 3,535,6829961.HK value decreased by -33617-0.9%HKD 69.32719961.HK unit share price decreased by -0.6592-0.9%
ITUB (Itau Unibanco Banco Holding SA) 434,226 USD 3,300,118ITUB value increased by 130270.4%USD 7.6ITUB unit share price increased by 0.0299999999999990.4%
3988.HK (BANK OF CHINA LTD H) 5,626,855 HKD 3,181,4863988.HK value decreased by -22453-0.7%HKD 0.5654113988.HK unit share price decreased by -0.00399-0.7%
9618.HK (JD.COM CLASS A INC) 207,669 HKD 3,066,2209618.HK value decreased by -35429-1.1%HKD 14.76499618.HK unit share price decreased by -0.1706-1.1%
9888.HK (BAIDU CLASS A INC) 179,568 HKD 2,801,2979888.HK value decreased by -102220-3.5%HKD 15.60029888.HK unit share price decreased by -0.5693-3.5%
2628.HK (CHINA LIFE INSURANCE LTD H) 611,000 HKD 2,112,0542628.HK value decreased by -91601-4.2%HKD 3.456722628.HK unit share price decreased by -0.14992-4.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 310,500 HKD 2,074,8013968.HK value increased by 74880.4%HKD 6.682133968.HK unit share price increased by 0.024120.4%
1024.HK (KUAISHOU TECHNOLOGY) 228,300 HKD 1,955,3191024.HK value decreased by -47416-2.4%HKD 8.564691024.HK unit share price decreased by -0.20769-2.4%
PBR (Petroleo Brasileiro Petrobras SA ADR) 151,939 USD 1,871,888PBR value increased by 121550.7%USD 12.32PBR unit share price increased by 0.080.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,523,000 HKD 1,851,2491288.HK value increased by 157740.9%HKD 0.7337491288.HK unit share price increased by 0.0062520.9%
857.HK (PETROCHINA LTD H) 1,708,000 HKD 1,848,041857.HK value decreased by -57518-3.0%HKD 1.08199857.HK unit share price decreased by -0.03368-3.0%
1801.HK (INNOVENT BIOLOGICS INC) 130,500 HKD 1,415,3521801.HK value decreased by -20465-1.4%HKD 10.84561801.HK unit share price decreased by -0.1568-1.4%
BBD (Banco Bradesco SA ADR) 423,643 USD 1,406,495BBD value decreased by -8473-0.6%USD 3.32BBD unit share price decreased by -0.02-0.6%
1088.HK (CHINA SHENHUA ENERGY LTD H) 277,500 HKD 1,391,4311088.HK value decreased by -18165-1.3%HKD 5.014171088.HK unit share price decreased by -0.06546-1.3%
9987.HK (YUM CHINA HOLDINGS INC) 29,600 HKD 1,357,9129987.HK value decreased by -18584-1.4%HKD 45.87549987.HK unit share price decreased by -0.6278-1.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 54,600 HKD 1,335,1909992.HK value decreased by -71198-5.1%HKD 24.4549992.HK unit share price decreased by -1.304-5.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 566,000 HKD 1,234,2692328.HK value decreased by -30848-2.4%HKD 2.180692328.HK unit share price decreased by -0.0545-2.4%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,139,8229868.HK value decreased by -9109-0.8%HKD 9.946099868.HK unit share price decreased by -0.079510000000001-0.8%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 474,000 HKD 1,066,537175.HK value decreased by -10611-1.0%HKD 2.25008175.HK unit share price decreased by -0.02238-1.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,886,000 HKD 1,063,942386.HK value decreased by -31766-2.9%HKD 0.564126386.HK unit share price decreased by -0.016843-2.9%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,000 HKD 1,051,2022020.HK value decreased by -14016-1.3%HKD 10.30592020.HK unit share price decreased by -0.1374-1.3%
1378.HK (CHINA HONGQIAO GROUP LTD) 253,000 HKD 1,018,8991378.HK value decreased by -41216-3.9%HKD 4.027271378.HK unit share price decreased by -0.16291-3.9%
ABEV (Ambev SA ADR) 357,807 USD 883,783USD 2.47
9633.HK (NONGFU SPRING LTD H) 146,600 HKD 881,6409633.HK value decreased by -5109-0.6%HKD 6.013929633.HK unit share price decreased by -0.03485-0.6%
BEKE (Ke Holdings Inc) 53,236 USD 874,135BEKE value decreased by -35136-3.9%USD 16.42BEKE unit share price decreased by -0.66-3.9%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 860,8001109.HK value decreased by -33910-3.8%HKD 3.610921109.HK unit share price decreased by -0.14225-3.8%
2015.HK (LI AUTO CLASS A INC) 98,700 HKD 858,6522015.HK value decreased by -24943-2.8%HKD 8.699612015.HK unit share price decreased by -0.25272-2.8%
TME (Tencent Music Entertainment Group) 40,532 USD 744,978TME value decreased by -8512-1.1%USD 18.38TME unit share price decreased by -0.21-1.1%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 790,000 HKD 697,4221177.HK value increased by 89731.3%HKD 0.8828131177.HK unit share price increased by 0.0113591.3%
6618.HK (JD HEALTH INTERNATIONAL INC) 84,350 HKD 642,7646618.HK value decreased by -9910-1.5%HKD 7.62026618.HK unit share price decreased by -0.11749-1.5%
267.HK (CITIC LTD) 403,000 HKD 626,099267.HK value decreased by -11544-1.8%HKD 1.5536267.HK unit share price decreased by -0.02864-1.8%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 611,275788.HK value decreased by -6592-1.1%HKD 1.58443788.HK unit share price decreased by -0.01709-1.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 593,000 HKD 537,9863328.HK value decreased by -3939-0.7%HKD 0.9072283328.HK unit share price decreased by -0.0066419999999999-0.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 92,000 HKD 496,2973692.HK value decreased by -1064-0.2%HKD 5.394533692.HK unit share price decreased by -0.011570000000001-0.2%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 495,454688.HK value decreased by -16244-3.2%HKD 1.61913688.HK unit share price decreased by -0.05309-3.2%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 202,497BSBR value decreased by -2378-1.2%USD 5.96BSBR unit share price decreased by -0.06999-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00B1W57M07 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,270,212 HKD 25,044,7329988.HK value decreased by -245620-1.0%HKD 19.7179988.HK unit share price decreased by -0.1933-1.0%
700.HK (TENCENT HOLDINGS LTD) 298,300 HKD 23,196,553700.HK value decreased by -177286-0.8%HKD 77.7625700.HK unit share price decreased by -0.5943-0.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,890,120 HKD 7,768,322939.HK value decreased by -319535-4.0%HKD 0.984563939.HK unit share price decreased by -0.040497-4.0%
1810.HK (XIAOMI CORP) 1,413,000 HKD 7,733,2611810.HK value decreased by -31532-0.4%HKD 5.472941810.HK unit share price decreased by -0.02231-0.4%
PDD (PDD Holdings Inc.) 62,278 USD 7,325,138USD 117.62
IBN (ICICI Bank Limited) 216,487 USD 6,572,545IBN value decreased by -71441-1.1%USD 30.36IBN unit share price decreased by -0.33-1.1%
3690.HK (MEITUAN) 436,280 HKD 5,579,6023690.HK value increased by 286590.5%HKD 12.7893690.HK unit share price increased by 0.06570.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,545,515 HKD 5,140,4351398.HK value decreased by -181805-3.4%HKD 0.7853371398.HK unit share price decreased by -0.027775-3.4%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 532,012 HKD 4,222,5352318.HK value increased by 914452.2%HKD 7.936922318.HK unit share price increased by 0.171892.2%
9999.HK (NETEASE INC) 149,255 HKD 4,159,1359999.HK value decreased by -20442-0.5%HKD 27.8669999.HK unit share price decreased by -0.1369-0.5%
1211.HK (BYD LTD H) 302,000 HKD 3,854,5261211.HK value increased by 81950.2%HKD 12.76331211.HK unit share price increased by 0.0270999999999990.2%
VALE (Vale SA ADR) 294,397 USD 3,771,226VALE value decreased by -26495-0.7%USD 12.81VALE unit share price decreased by -0.09-0.7%
9961.HK (TRIP.COM GROUP LTD) 51,000 HKD 3,569,2999961.HK value decreased by -63310-1.7%HKD 69.98639961.HK unit share price decreased by -1.2413-1.7%
ITUB (Itau Unibanco Banco Holding SA) 434,226 USD 3,287,091ITUB value increased by 86850.3%USD 7.57ITUB unit share price increased by 0.020.3%
3988.HK (BANK OF CHINA LTD H) 5,626,855 HKD 3,203,9393988.HK value decreased by -84760-2.6%HKD 0.5694013988.HK unit share price decreased by -0.015064-2.6%
9618.HK (JD.COM CLASS A INC) 207,669 HKD 3,101,6499618.HK value decreased by -19428-0.6%HKD 14.93559618.HK unit share price decreased by -0.0936-0.6%
9888.HK (BAIDU CLASS A INC) 179,568 HKD 2,903,5179888.HK value increased by 986683.5%HKD 16.16959888.HK unit share price increased by 0.54953.5%
2628.HK (CHINA LIFE INSURANCE LTD H) 611,000 HKD 2,203,6552628.HK value decreased by -11199-0.5%HKD 3.606642628.HK unit share price decreased by -0.01833-0.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 310,500 HKD 2,067,3133968.HK value decreased by -74506-3.5%HKD 6.658013968.HK unit share price decreased by -0.23996-3.5%
1024.HK (KUAISHOU TECHNOLOGY) 228,300 HKD 2,002,7351024.HK value decreased by -26624-1.3%HKD 8.772381024.HK unit share price decreased by -0.11662-1.3%
857.HK (PETROCHINA LTD H) 1,708,000 HKD 1,905,559857.HK value decreased by -31735-1.6%HKD 1.11567857.HK unit share price decreased by -0.01858-1.6%
PBR (Petroleo Brasileiro Petrobras SA ADR) 151,939 USD 1,859,733PBR value increased by 167130.9%USD 12.24PBR unit share price increased by 0.110.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,523,000 HKD 1,835,4751288.HK value decreased by -2109-0.1%HKD 0.7274971288.HK unit share price decreased by -0.00083600000000006-0.1%
1801.HK (INNOVENT BIOLOGICS INC) 130,500 HKD 1,435,8171801.HK value decreased by -106399-6.9%HKD 11.00241801.HK unit share price decreased by -0.8153-6.9%
BBD (Banco Bradesco SA ADR) 423,643 USD 1,414,968BBD value increased by 127100.9%USD 3.34BBD unit share price increased by 0.030.9%
1088.HK (CHINA SHENHUA ENERGY LTD H) 277,500 HKD 1,409,5961088.HK value decreased by -41193-2.8%HKD 5.079631088.HK unit share price decreased by -0.14844-2.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 54,600 HKD 1,406,3889992.HK value decreased by -129585-8.4%HKD 25.7589992.HK unit share price decreased by -2.3734-8.4%
9987.HK (YUM CHINA HOLDINGS INC) 29,600 HKD 1,376,4969987.HK value increased by 69320.5%HKD 46.50329987.HK unit share price increased by 0.23410.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 566,000 HKD 1,265,1172328.HK value decreased by -2129-0.2%HKD 2.235192328.HK unit share price decreased by -0.0037600000000002-0.2%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,148,9319868.HK value increased by 14440.1%HKD 10.02569868.HK unit share price increased by 0.0126000000000010.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,886,000 HKD 1,095,708386.HK value decreased by -1747-0.2%HKD 0.580969386.HK unit share price decreased by -0.00092700000000001-0.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 474,000 HKD 1,077,148175.HK value increased by 195391.8%HKD 2.27246175.HK unit share price increased by 0.041221.8%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,000 HKD 1,065,2182020.HK value decreased by -28823-2.6%HKD 10.44332020.HK unit share price decreased by -0.2826-2.6%
1378.HK (CHINA HONGQIAO GROUP LTD) 253,000 HKD 1,060,1151378.HK value decreased by -36395-3.3%HKD 4.190181378.HK unit share price decreased by -0.14385-3.3%
BEKE (Ke Holdings Inc) 53,236 USD 909,271BEKE value decreased by -5323-0.6%USD 17.08BEKE unit share price decreased by -0.1-0.6%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 894,7101109.HK value decreased by -13534-1.5%HKD 3.753171109.HK unit share price decreased by -0.05677-1.5%
9633.HK (NONGFU SPRING LTD H) 146,600 HKD 886,7499633.HK value decreased by -18661-2.1%HKD 6.048779633.HK unit share price decreased by -0.12729-2.1%
ABEV (Ambev SA ADR) 357,807 USD 883,783ABEV value increased by 35780.4%USD 2.47ABEV unit share price increased by 0.010.4%
2015.HK (LI AUTO CLASS A INC) 98,700 HKD 883,5952015.HK value decreased by -2624-0.3%HKD 8.952332015.HK unit share price decreased by -0.026590000000001-0.3%
TME (Tencent Music Entertainment Group) 40,532 USD 753,490TME value increased by 4050.1%USD 18.59TME unit share price increased by 0.0100000000000020.1%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 790,000 HKD 688,4491177.HK value decreased by -5664-0.8%HKD 0.8714541177.HK unit share price decreased by -0.00717-0.8%
6618.HK (JD HEALTH INTERNATIONAL INC) 84,350 HKD 652,6746618.HK value increased by 4020.1%HKD 7.737696618.HK unit share price increased by 0.00476999999999970.1%
267.HK (CITIC LTD) 403,000 HKD 637,643267.HK value decreased by -3749-0.6%HKD 1.58224267.HK unit share price decreased by -0.0092999999999999-0.6%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 617,867788.HK value increased by 3810.1%HKD 1.60152788.HK unit share price increased by 0.000990000000000050.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 593,000 HKD 541,9253328.HK value decreased by -6521-1.2%HKD 0.913873328.HK unit share price decreased by -0.010997-1.2%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 511,698688.HK value decreased by -6366-1.2%HKD 1.67222688.HK unit share price decreased by -0.0208-1.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 92,000 HKD 497,3613692.HK value increased by 17250.3%HKD 5.40613692.HK unit share price increased by 0.0187500000000010.3%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 204,875BSBR value decreased by -2379-1.1%USD 6.02999BSBR unit share price decreased by -0.07002-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00B1W57M07 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 1,270,212 HKD 25,290,3529988.HK value increased by 894820.4%HKD 19.91039988.HK unit share price increased by 0.0703999999999990.4%
700.HK (TENCENT HOLDINGS LTD) 298,300 HKD 23,373,839700.HK value decreased by -84470-0.4%HKD 78.3568700.HK unit share price decreased by -0.28319999999999-0.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,890,120 HKD 8,087,857939.HK value increased by 581290.7%HKD 1.02506939.HK unit share price increased by 0.00737000000000010.7%
1810.HK (XIAOMI CORP) 1,413,000 HKD 7,764,7931810.HK value increased by 1426581.9%HKD 5.495251810.HK unit share price increased by 0.100961.9%
PDD (PDD Holdings Inc.) 62,278 USD 7,325,138PDD value increased by 498220.7%USD 117.62PDD unit share price increased by 0.800000000000010.7%
IBN (ICICI Bank Limited) 216,487 USD 6,643,986IBN value decreased by -21650.0%USD 30.69IBN unit share price decreased by -0.0099999999999980.0%
3690.HK (MEITUAN) 436,280 HKD 5,550,9433690.HK value increased by 514030.9%HKD 12.72333690.HK unit share price increased by 0.11780.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,545,515 HKD 5,322,2401398.HK value increased by 907401.7%HKD 0.8131121398.HK unit share price increased by 0.0138621.7%
9999.HK (NETEASE INC) 149,255 HKD 4,179,5779999.HK value increased by 139470.3%HKD 28.00299999.HK unit share price increased by 0.0933999999999990.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 532,012 HKD 4,131,0902318.HK value increased by 2583946.7%HKD 7.765032318.HK unit share price increased by 0.485696.7%
1211.HK (BYD LTD H) 302,000 HKD 3,846,3311211.HK value increased by 278200.7%HKD 12.73621211.HK unit share price increased by 0.09210.7%
VALE (Vale SA ADR) 294,397 USD 3,797,721VALE value decreased by -194302-4.9%USD 12.9VALE unit share price decreased by -0.66-4.9%
9961.HK (TRIP.COM GROUP LTD) 51,000 HKD 3,632,6099961.HK value decreased by -11044-0.3%HKD 71.22769961.HK unit share price decreased by -0.2166-0.3%
3988.HK (BANK OF CHINA LTD H) 5,626,855 HKD 3,288,6993988.HK value increased by 278230.9%HKD 0.5844653988.HK unit share price increased by 0.0049450.9%
ITUB (Itau Unibanco Banco Holding SA) 434,226 USD 3,278,406ITUB value decreased by -225798-6.4%USD 7.55ITUB unit share price decreased by -0.52-6.4%
9618.HK (JD.COM CLASS A INC) 207,669 HKD 3,121,0779618.HK value increased by 229730.7%HKD 15.02919618.HK unit share price increased by 0.11060.7%
9888.HK (BAIDU CLASS A INC) 179,568 HKD 2,804,8499888.HK value increased by 1328925.0%HKD 15.629888.HK unit share price increased by 0.74015.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 611,000 HKD 2,214,8542628.HK value increased by 1138865.4%HKD 3.624972628.HK unit share price increased by 0.18645.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 310,500 HKD 2,141,8193968.HK value increased by 431722.1%HKD 6.897973968.HK unit share price increased by 0.139042.1%
1024.HK (KUAISHOU TECHNOLOGY) 228,300 HKD 2,029,3591024.HK value increased by 491922.5%HKD 8.8891024.HK unit share price increased by 0.215472.5%
857.HK (PETROCHINA LTD H) 1,708,000 HKD 1,937,294857.HK value increased by 59370.3%HKD 1.13425857.HK unit share price increased by 0.00347999999999990.3%
PBR (Petroleo Brasileiro Petrobras SA ADR) 151,939 USD 1,843,020PBR value decreased by -113954-5.8%USD 12.13PBR unit share price decreased by -0.75-5.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,523,000 HKD 1,837,5841288.HK value decreased by -58970-3.1%HKD 0.7283331288.HK unit share price decreased by -0.023373-3.1%
1801.HK (INNOVENT BIOLOGICS INC) 130,500 HKD 1,542,2161801.HK value decreased by -26507-1.7%HKD 11.81771801.HK unit share price decreased by -0.2032-1.7%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 54,600 HKD 1,535,9739992.HK value increased by 247441.6%HKD 28.13149992.HK unit share price increased by 0.45321.6%
1088.HK (CHINA SHENHUA ENERGY LTD H) 277,500 HKD 1,450,7891088.HK value increased by 16540.1%HKD 5.228071088.HK unit share price increased by 0.005960.1%
BBD (Banco Bradesco SA ADR) 423,643 USD 1,402,258BBD value decreased by -135566-8.8%USD 3.31BBD unit share price decreased by -0.32-8.8%
9987.HK (YUM CHINA HOLDINGS INC) 29,600 HKD 1,369,5649987.HK value decreased by -23279-1.7%HKD 46.26919987.HK unit share price decreased by -0.7864-1.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 566,000 HKD 1,267,2462328.HK value increased by 308512.5%HKD 2.238952328.HK unit share price increased by 0.054512.5%
9868.HK (XPENG CLASS A INC) 114,600 HKD 1,147,4879868.HK value increased by 253872.3%HKD 10.0139868.HK unit share price increased by 0.221552.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,886,000 HKD 1,097,455386.HK value increased by 69030.6%HKD 0.581896386.HK unit share price increased by 0.00366099999999990.6%
1378.HK (CHINA HONGQIAO GROUP LTD) 253,000 HKD 1,096,5101378.HK value increased by 236912.2%HKD 4.334031378.HK unit share price increased by 0.0936400000000012.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 102,000 HKD 1,094,0412020.HK value decreased by -2987-0.3%HKD 10.72592020.HK unit share price decreased by -0.029300000000001-0.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 474,000 HKD 1,057,609175.HK value decreased by -4008-0.4%HKD 2.23124175.HK unit share price decreased by -0.0084599999999999-0.4%
BEKE (Ke Holdings Inc) 53,236 USD 914,594BEKE value increased by 202292.3%USD 17.18BEKE unit share price increased by 0.382.3%
1109.HK (CHINA RESOURCES LAND LTD) 238,388 HKD 908,2441109.HK value increased by 27600.3%HKD 3.809941109.HK unit share price increased by 0.011580.3%
9633.HK (NONGFU SPRING LTD H) 146,600 HKD 905,4109633.HK value decreased by -1433-0.2%HKD 6.176069633.HK unit share price decreased by -0.0097700000000005-0.2%
2015.HK (LI AUTO CLASS A INC) 98,700 HKD 886,2192015.HK value increased by 60450.7%HKD 8.978922015.HK unit share price increased by 0.0612500000000010.7%
ABEV (Ambev SA ADR) 357,807 USD 880,205ABEV value decreased by -42937-4.7%USD 2.46ABEV unit share price decreased by -0.12-4.7%
TME (Tencent Music Entertainment Group) 40,532 USD 753,085TME value decreased by -5674-0.7%USD 18.58TME unit share price decreased by -0.14-0.7%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 790,000 HKD 694,1131177.HK value decreased by -4292-0.6%HKD 0.8786241177.HK unit share price decreased by -0.005433-0.6%
6618.HK (JD HEALTH INTERNATIONAL INC) 84,350 HKD 652,2726618.HK value increased by 3240.0%HKD 7.732926618.HK unit share price increased by 0.00384000000000030.0%
267.HK (CITIC LTD) 403,000 HKD 641,392267.HK value increased by 23750.4%HKD 1.59154267.HK unit share price increased by 0.005890.4%
788.HK (CHINA TOWER CORP LTD H) 385,800 HKD 617,486788.HK value decreased by -7147-1.1%HKD 1.60053788.HK unit share price decreased by -0.01853-1.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 593,000 HKD 548,4463328.HK value increased by 74361.4%HKD 0.9248673328.HK unit share price increased by 0.012541.4%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 306,000 HKD 518,064688.HK value increased by 13990.3%HKD 1.69302688.HK unit share price increased by 0.004570.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 92,000 HKD 495,6363692.HK value increased by 173303.6%HKD 5.387353692.HK unit share price increased by 0.188373.6%
BSBR (Banco Santander Brasil SA ADR) 33,976 USD 207,254BSBR value decreased by -14949-6.7%USD 6.10001BSBR unit share price decreased by -0.43999-6.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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