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ISINIE00B4WXJD03
Stock Name/CompanyiShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIPXJ (USD) - LSE
EUNJ (EUR) - F
EUNJ.DE (EUR) - CXE
IPXJ.LS (USD) - CXE
SPXJ.LS (GBX) - CXE
SPXJ.MI (EUR) - CXE
SPXJz (USD) - CXE
SPXJ (EUR) - ETF Plus
IPXJ.L (GBP) - LSE

Historic portfolio holdings of IPXJ.L

IE00B4WXJD03 analysis

IE00B4WXJD03 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 HKD 12,641,112HKD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,404,402HKD New holding detected
SE (Sea Ltd) 42,939 USD 6,110,649USD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 HKD 2,105,220HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 HKD 2,059,258HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 HKD 2,051,960HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 HKD 1,920,999HKD New holding detected
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,663,596HKD New holding detected
2.HK (CLP HOLDINGS LTD) 183,896 HKD 1,613,880HKD New holding detected
GRAB (Grab Holdings Ltd) 267,637 USD 1,573,706USD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 HKD 1,563,420HKD New holding detected
FUTU (Futu Holdings Ltd) 6,950 USD 1,296,592USD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 1,292,886HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,222,139HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,128,199HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,029,279HKD New holding detected
288.HK (WH GROUP LTD) 933,557 HKD 982,673HKD New holding detected
1928.HK (SANDS CHINA LTD) 275,237 HKD 749,441HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 172,863 HKD 668,216HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 655,146HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 625,238HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 613,387HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 593,730HKD New holding detected
83.HK (SINO LAND LTD) 405,963 HKD 536,502HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 494,537HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 355,705HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 345,076HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B4WXJD03 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 HKD 12,475,5971299.HK value decreased by -25062-0.2%HKD 10.45811299.HK unit share price decreased by -0.021000000000001-0.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,412,031388.HK value increased by 1290801.8%HKD 56.0855388.HK unit share price increased by 0.97681.8%
SE (Sea Ltd) 42,939 USD 6,657,692SE value increased by 2194183.4%USD 155.05SE unit share price increased by 5.113.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 HKD 2,090,5882388.HK value increased by 223191.1%HKD 5.029682388.HK unit share price increased by 0.053691.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 HKD 2,045,4471.HK value increased by 144470.7%HKD 6.804861.HK unit share price increased by 0.048060.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 HKD 2,003,16116.HK value decreased by -38788-1.9%HKD 12.329816.HK unit share price decreased by -0.2387-1.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 HKD 1,924,564669.HK value increased by 230741.2%HKD 11.6995669.HK unit share price increased by 0.14031.2%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,661,92411.HK value increased by 7480.0%HKD 19.539911.HK unit share price increased by 0.00880000000000080.0%
2.HK (CLP HOLDINGS LTD) 183,896 HKD 1,607,4062.HK value increased by 66350.4%HKD 8.740842.HK unit share price increased by 0.036080.4%
GRAB (Grab Holdings Ltd) 267,637 USD 1,579,058GRAB value increased by 909966.1%USD 5.9GRAB unit share price increased by 0.346.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 HKD 1,558,369823.HK value increased by 52080.3%HKD 5.33584823.HK unit share price increased by 0.017830.3%
FUTU (Futu Holdings Ltd) 6,950 USD 1,305,002FUTU value increased by 168891.3%USD 187.77FUTU unit share price increased by 2.431.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 1,271,58127.HK value increased by 466883.8%HKD 5.1763327.HK unit share price increased by 0.190063.8%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,220,0953.HK value decreased by -2690-0.2%HKD 0.9686323.HK unit share price decreased by -0.0021359999999999-0.2%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,113,8761113.HK value increased by 155391.4%HKD 5.142881113.HK unit share price increased by 0.071741.4%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,026,9106.HK value increased by 24730.2%HKD 6.566896.HK unit share price increased by 0.015820.2%
288.HK (WH GROUP LTD) 933,557 HKD 967,921288.HK value increased by 112391.2%HKD 1.03681288.HK unit share price increased by 0.012041.2%
1928.HK (SANDS CHINA LTD) 275,237 HKD 745,6401928.HK value increased by 258163.6%HKD 2.709081928.HK unit share price increased by 0.093793.6%
66.HK (MTR CORPORATION CORP LTD) 172,863 HKD 665,31566.HK value decreased by -1479-0.2%HKD 3.848866.HK unit share price decreased by -0.0085599999999997-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 651,0666823.HK value increased by 129462.0%HKD 1.521776823.HK unit share price increased by 0.030262.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 624,17312.HK value increased by 28200.5%HKD 3.792212.HK unit share price increased by 0.017140.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 616,3021308.HK value increased by 45770.7%HKD 4.054621308.HK unit share price increased by 0.030110.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 582,3351997.HK value increased by 148512.6%HKD 3.079561997.HK unit share price increased by 0.078542.6%
83.HK (SINO LAND LTD) 405,963 HKD 531,09483.HK value increased by 44150.8%HKD 1.3082383.HK unit share price increased by 0.010870.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 490,2271038.HK value increased by 34380.7%HKD 6.856321038.HK unit share price increased by 0.0480800000000010.7%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 352,73119.HK value increased by 71542.1%HKD 8.7537219.HK unit share price increased by 0.177542.1%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 338,9364.HK value increased by 76742.3%HKD 2.896894.HK unit share price increased by 0.065592.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B4WXJD03 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 1299.HK holding increased by 260002.2%HKD 12,500,6591299.HK value increased by 3144922.6%HKD 10.47911299.HK unit share price increased by 0.0360000000000010.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,282,951388.HK value decreased by -76565-1.0%HKD 55.1087388.HK unit share price decreased by -0.5794-1.0%
SE (Sea Ltd) 42,939 SE holding increased by 9472.3%USD 6,438,274SE value decreased by -10018-0.2%USD 149.94SE unit share price decreased by -3.62-2.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 2388.HK holding increased by 95002.3%HKD 2,068,2692388.HK value increased by 394651.9%HKD 4.975992388.HK unit share price decreased by -0.01922-0.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 16.HK holding increased by 35002.2%HKD 2,041,94916.HK value increased by 475902.4%HKD 12.568516.HK unit share price increased by 0.0226000000000010.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 1.HK holding increased by 70002.4%HKD 2,031,0001.HK value increased by 468132.4%HKD 6.75681.HK unit share price decreased by -0.00164999999999970.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 669.HK holding increased by 35002.2%HKD 1,901,490669.HK value increased by 68730.4%HKD 11.5592669.HK unit share price decreased by -0.2086-1.8%
11.HK (HANG SENG BANK LTD) 85,053 11.HK holding increased by 19002.3%HKD 1,661,17611.HK value increased by 367122.3%HKD 19.531111.HK unit share price decreased by -0.00469999999999970.0%
2.HK (CLP HOLDINGS LTD) 183,896 2.HK holding increased by 40002.2%HKD 1,600,7712.HK value increased by 390632.5%HKD 8.704762.HK unit share price increased by 0.023590.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 823.HK holding increased by 69002.4%HKD 1,553,161823.HK value increased by 392572.6%HKD 5.31801823.HK unit share price increased by 0.00898999999999980.2%
GRAB (Grab Holdings Ltd) 267,637 GRAB holding increased by 63872.4%USD 1,488,062GRAB value increased by 172241.2%USD 5.56GRAB unit share price decreased by -0.07-1.2%
FUTU (Futu Holdings Ltd) 6,950 FUTU holding increased by 1662.4%USD 1,288,113FUTU value increased by 392463.1%USD 185.34FUTU unit share price increased by 1.250.7%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 27.HK holding increased by 50002.1%HKD 1,224,89327.HK value increased by 320662.7%HKD 4.9862727.HK unit share price increased by 0.0296400000000010.6%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 3.HK holding increased by 300002.4%HKD 1,222,7853.HK value increased by 399013.4%HKD 0.9707683.HK unit share price increased by 0.00876599999999990.9%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 1113.HK holding increased by 50002.4%HKD 1,098,3371113.HK value increased by 196511.8%HKD 5.071141113.HK unit share price decreased by -0.02696-0.5%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 6.HK holding increased by 35002.3%HKD 1,024,4376.HK value increased by 285822.9%HKD 6.551076.HK unit share price increased by 0.036980.6%
288.HK (WH GROUP LTD) 933,557 288.HK holding increased by 220002.4%HKD 956,682288.HK value increased by 234892.5%HKD 1.02477288.HK unit share price increased by 0.00102999999999990.1%
1928.HK (SANDS CHINA LTD) 275,237 1928.HK holding increased by 64002.4%HKD 719,8241928.HK value increased by 131091.9%HKD 2.615291928.HK unit share price decreased by -0.0135-0.5%
66.HK (MTR CORPORATION CORP LTD) 172,863 66.HK holding increased by 35002.1%HKD 666,79466.HK value increased by 124701.9%HKD 3.8573666.HK unit share price decreased by -0.0060800000000003-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 6823.HK holding increased by 100002.4%HKD 638,1206823.HK value increased by 169122.7%HKD 1.491516823.HK unit share price increased by 0.00477999999999980.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 12.HK holding increased by 40002.5%HKD 621,35312.HK value increased by 380856.5%HKD 3.7750612.HK unit share price increased by 0.143123.9%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 1308.HK holding increased by 30002.0%HKD 611,7251308.HK value increased by 188263.2%HKD 4.024511308.HK unit share price increased by 0.045321.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 1997.HK holding increased by 40002.2%HKD 567,4841997.HK value increased by 161532.9%HKD 3.001021997.HK unit share price increased by 0.022410.8%
83.HK (SINO LAND LTD) 405,963 83.HK holding increased by 80002.0%HKD 526,67983.HK value increased by 107652.1%HKD 1.2973683.HK unit share price increased by 0.000970000000000140.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 1038.HK holding increased by 15002.1%HKD 486,7891038.HK value increased by 172983.7%HKD 6.808241038.HK unit share price increased by 0.101231.5%
19.HK (SWIRE PACIFIC LTD A) 40,295 19.HK holding increased by 10002.5%HKD 345,57719.HK value increased by 122843.7%HKD 8.5761819.HK unit share price increased by 0.094361.1%
4.HK (WHARF (HOLDINGS) LTD) 117,000 4.HK holding increased by 30002.6%HKD 331,2624.HK value increased by 192656.2%HKD 2.83134.HK unit share price increased by 0.094483.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B4WXJD03 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,166,908 HKD 12,186,1671299.HK value increased by 2398152.0%HKD 10.44311299.HK unit share price increased by 0.20552.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,359,516388.HK value increased by 1595832.2%HKD 55.6881388.HK unit share price increased by 1.20752.2%
SE (Sea Ltd) 41,992 USD 6,448,292SE value decreased by -176366-2.7%USD 153.56SE unit share price decreased by -4.2-2.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 2,028,8042388.HK value increased by 344231.7%HKD 4.995212388.HK unit share price increased by 0.084761.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,994,35916.HK value increased by 142610.7%HKD 12.545916.HK unit share price increased by 0.0896999999999990.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,984,1871.HK value increased by 339321.7%HKD 6.758451.HK unit share price increased by 0.115581.7%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,000 HKD 1,894,617669.HK value increased by 465412.5%HKD 11.7678669.HK unit share price increased by 0.28912.5%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,624,46411.HK value decreased by -420.0%HKD 19.535811.HK unit share price decreased by -0.000500000000002390.0%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,561,7082.HK value increased by 126850.8%HKD 8.681172.HK unit share price increased by 0.0705100000000010.8%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,157 HKD 1,513,904823.HK value increased by 58300.4%HKD 5.30902823.HK unit share price increased by 0.020450.4%
GRAB (Grab Holdings Ltd) 261,250 USD 1,470,838GRAB value decreased by -2612-0.2%USD 5.63GRAB unit share price decreased by -0.0099999999999998-0.2%
FUTU (Futu Holdings Ltd) 6,784 USD 1,248,867FUTU value decreased by -24354-1.9%USD 184.09FUTU unit share price decreased by -3.59-1.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,192,82727.HK value decreased by -4364-0.4%HKD 4.9566327.HK unit share price decreased by -0.01813-0.4%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,182,8843.HK value increased by 236912.0%HKD 0.9620023.HK unit share price increased by 0.0192672.0%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,078,6861113.HK value increased by 32380.3%HKD 5.09811113.HK unit share price increased by 0.0153099999999990.3%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 995,8556.HK value increased by 107891.1%HKD 6.514096.HK unit share price increased by 0.070571.1%
288.HK (WH GROUP LTD) 911,557 HKD 933,193288.HK value increased by 199072.2%HKD 1.02374288.HK unit share price increased by 0.021842.2%
1928.HK (SANDS CHINA LTD) 268,837 HKD 706,7151928.HK value increased by 124291.8%HKD 2.628791928.HK unit share price increased by 0.046241.8%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 654,32466.HK value increased by 152312.4%HKD 3.8634466.HK unit share price increased by 0.089932.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 621,2086823.HK value decreased by -2166-0.3%HKD 1.486736823.HK unit share price decreased by -0.00518-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 592,8991308.HK value increased by 133992.3%HKD 3.979191308.HK unit share price increased by 0.089932.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 583,26812.HK value increased by 41150.7%HKD 3.6319412.HK unit share price increased by 0.025620.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 551,3311997.HK value increased by 42710.8%HKD 2.978611997.HK unit share price increased by 0.023080.8%
83.HK (SINO LAND LTD) 397,963 HKD 515,91483.HK value increased by 35690.7%HKD 1.2963983.HK unit share price increased by 0.00896999999999990.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 469,4911038.HK value increased by 71911.6%HKD 6.707011038.HK unit share price increased by 0.102721.6%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 333,29319.HK value increased by 52981.6%HKD 8.4818219.HK unit share price increased by 0.134831.6%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 311,9974.HK value increased by 73232.4%HKD 2.736824.HK unit share price increased by 0.064242.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B4WXJD03 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,166,908 HKD 11,946,3521299.HK value decreased by -9042-0.1%HKD 10.23761299.HK unit share price decreased by -0.0077999999999996-0.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,199,933388.HK value decreased by -34925-0.5%HKD 54.4806388.HK unit share price decreased by -0.2642-0.5%
SE (Sea Ltd) 41,992 USD 6,624,658SE value increased by 524900.8%USD 157.76SE unit share price increased by 1.250.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,994,3812388.HK value decreased by -22198-1.1%HKD 4.910452388.HK unit share price decreased by -0.05466-1.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,980,09816.HK value decreased by -28882-1.4%HKD 12.456216.HK unit share price decreased by -0.1817-1.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,950,2551.HK value decreased by -5915-0.3%HKD 6.642871.HK unit share price decreased by -0.02015-0.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,000 HKD 1,848,076669.HK value increased by 142590.8%HKD 11.4787669.HK unit share price increased by 0.08850.8%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,624,50611.HK value increased by 19300.1%HKD 19.536311.HK unit share price increased by 0.0231999999999990.1%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,549,0232.HK value increased by 55860.4%HKD 8.610662.HK unit share price increased by 0.0310499999999990.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,157 HKD 1,508,074823.HK value increased by 27400.2%HKD 5.28857823.HK unit share price increased by 0.00959999999999980.2%
GRAB (Grab Holdings Ltd) 261,250 USD 1,473,450GRAB value decreased by -37881-2.5%USD 5.64GRAB unit share price decreased by -0.145-2.5%
FUTU (Futu Holdings Ltd) 6,784 USD 1,273,221FUTU value increased by 552224.5%USD 187.68FUTU unit share price increased by 8.144.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,197,19127.HK value increased by 66560.6%HKD 4.9747627.HK unit share price increased by 0.027660.6%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,159,1933.HK value increased by 93410.8%HKD 0.9427353.HK unit share price increased by 0.00759599999999990.8%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,075,4481113.HK value increased by 4060.0%HKD 5.082791113.HK unit share price increased by 0.00192000000000010.0%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 985,0666.HK value increased by 8560.1%HKD 6.443526.HK unit share price increased by 0.00560000000000030.1%
288.HK (WH GROUP LTD) 911,557 HKD 913,286288.HK value increased by 34000.4%HKD 1.0019288.HK unit share price increased by 0.0037330.4%
1928.HK (SANDS CHINA LTD) 268,837 HKD 694,2861928.HK value increased by 113221.7%HKD 2.582551928.HK unit share price increased by 0.042111.7%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 639,09366.HK value increased by 90671.4%HKD 3.7735166.HK unit share price increased by 0.053541.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 623,3746823.HK value increased by 63701.0%HKD 1.491916823.HK unit share price increased by 0.015241.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 579,5001308.HK value decreased by -3141-0.5%HKD 3.889261308.HK unit share price decreased by -0.02108-0.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 579,15312.HK value increased by 40570.7%HKD 3.6063212.HK unit share price increased by 0.025260.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 547,0601997.HK value increased by 61201.1%HKD 2.955531997.HK unit share price increased by 0.033061.1%
83.HK (SINO LAND LTD) 397,963 HKD 512,34583.HK value decreased by -2625-0.5%HKD 1.2874283.HK unit share price decreased by -0.0065900000000001-0.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 462,3001038.HK value increased by 30920.7%HKD 6.604291038.HK unit share price increased by 0.044180.7%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 327,99519.HK value decreased by -2064-0.6%HKD 8.3469919.HK unit share price decreased by -0.052530000000001-0.6%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 304,6744.HK value decreased by -1506-0.5%HKD 2.672584.HK unit share price decreased by -0.01321-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B4WXJD03 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,166,908 HKD 11,955,3941299.HK value decreased by -47732-0.4%HKD 10.24541299.HK unit share price decreased by -0.040900000000001-0.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,234,858388.HK value decreased by -56038-0.8%HKD 54.7448388.HK unit share price decreased by -0.4241-0.8%
SE (Sea Ltd) 41,992 USD 6,572,168SE value decreased by -37793-0.6%USD 156.51SE unit share price decreased by -0.90000000000001-0.6%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 2,016,5792388.HK value decreased by -5680-0.3%HKD 4.965112388.HK unit share price decreased by -0.01398-0.3%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 2,008,98016.HK value increased by 343171.7%HKD 12.637916.HK unit share price increased by 0.21591.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,956,1701.HK value decreased by -9884-0.5%HKD 6.663021.HK unit share price decreased by -0.03367-0.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,000 HKD 1,833,817669.HK value decreased by -37698-2.0%HKD 11.3902669.HK unit share price decreased by -0.2341-2.0%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,622,57611.HK value decreased by -3650.0%HKD 19.513111.HK unit share price decreased by -0.00439999999999690.0%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,543,4372.HK value decreased by -3470.0%HKD 8.579612.HK unit share price decreased by -0.00192999999999980.0%
GRAB (Grab Holdings Ltd) 261,250 USD 1,511,331GRAB value decreased by -74457-4.7%USD 5.785GRAB unit share price decreased by -0.285-4.7%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,157 HKD 1,505,334823.HK value decreased by -2540-0.2%HKD 5.27897823.HK unit share price decreased by -0.0088999999999997-0.2%
FUTU (Futu Holdings Ltd) 6,784 USD 1,217,999FUTU value decreased by -99725-7.6%USD 179.54FUTU unit share price decreased by -14.7-7.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,190,53527.HK value increased by 22090.2%HKD 4.947127.HK unit share price increased by 0.00917999999999970.2%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,149,8523.HK value increased by 76510.7%HKD 0.9351393.HK unit share price increased by 0.00622300000000010.7%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,075,0421113.HK value increased by 106471.0%HKD 5.080871113.HK unit share price increased by 0.050321.0%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 984,2106.HK value increased by 27290.3%HKD 6.437926.HK unit share price increased by 0.017850.3%
288.HK (WH GROUP LTD) 911,557 HKD 909,886288.HK value decreased by -6069-0.7%HKD 0.998167288.HK unit share price decreased by -0.006653-0.7%
1928.HK (SANDS CHINA LTD) 268,837 HKD 682,9641928.HK value decreased by -7071-1.0%HKD 2.540441928.HK unit share price decreased by -0.0263-1.0%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 630,02666.HK value decreased by -1885-0.3%HKD 3.7199766.HK unit share price decreased by -0.01113-0.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 617,0046823.HK value increased by 3980.1%HKD 1.476676823.HK unit share price increased by 0.000950000000000010.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 582,6411308.HK value decreased by -7416-1.3%HKD 3.910341308.HK unit share price decreased by -0.04977-1.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 575,09612.HK value increased by 35900.6%HKD 3.5810612.HK unit share price increased by 0.022360.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 540,9401997.HK value increased by 13070.2%HKD 2.922471997.HK unit share price increased by 0.00706000000000010.2%
83.HK (SINO LAND LTD) 397,963 HKD 514,97083.HK value increased by 121722.4%HKD 1.2940183.HK unit share price increased by 0.030582.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 459,2081038.HK value increased by 16980.4%HKD 6.560111038.HK unit share price increased by 0.024250.4%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 330,05919.HK value increased by 24530.7%HKD 8.3995219.HK unit share price increased by 0.0624300000000010.7%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 306,1804.HK value increased by 28640.9%HKD 2.685794.HK unit share price increased by 0.025120.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B4WXJD03 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,166,908 HKD 12,003,1261299.HK value increased by 6751616.0%HKD 10.28631299.HK unit share price increased by 0.578626.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,290,896388.HK value increased by 881371.2%HKD 55.1689388.HK unit share price increased by 0.6671.2%
SE (Sea Ltd) 41,992 USD 6,609,961SE value increased by 487110.7%USD 157.41SE unit share price increased by 1.160.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 2,022,2592388.HK value increased by 270961.4%HKD 4.979092388.HK unit share price increased by 0.066711.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,974,66316.HK value increased by 428752.2%HKD 12.42216.HK unit share price increased by 0.26972.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,966,0541.HK value increased by 207001.1%HKD 6.696691.HK unit share price increased by 0.0705100000000011.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,000 HKD 1,871,515669.HK value decreased by -9394-0.5%HKD 11.6243669.HK unit share price decreased by -0.058400000000001-0.5%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,622,94111.HK value increased by 10070.1%HKD 19.517511.HK unit share price increased by 0.0120999999999970.1%
GRAB (Grab Holdings Ltd) 261,250 USD 1,585,788GRAB value increased by 156751.0%USD 6.07GRAB unit share price increased by 0.061.0%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,543,7842.HK value increased by 91990.6%HKD 8.581542.HK unit share price increased by 0.051140.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,157 HKD 1,507,874823.HK value increased by 226891.5%HKD 5.28787823.HK unit share price increased by 0.079561.5%
FUTU (Futu Holdings Ltd) 6,784 USD 1,317,724FUTU value decreased by -32563-2.4%USD 194.24FUTU unit share price decreased by -4.8-2.4%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,188,32627.HK value decreased by -10573-0.9%HKD 4.9379227.HK unit share price decreased by -0.04394-0.9%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,142,2013.HK value decreased by -1626-0.1%HKD 0.9289163.HK unit share price decreased by -0.0013230000000001-0.1%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,064,3951113.HK value increased by 179261.7%HKD 5.030551113.HK unit share price increased by 0.084721.7%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 981,4816.HK value increased by 105841.1%HKD 6.420076.HK unit share price increased by 0.069231.1%
288.HK (WH GROUP LTD) 911,557 HKD 915,955288.HK value increased by 410144.7%HKD 1.00482288.HK unit share price increased by 0.0449894.7%
1928.HK (SANDS CHINA LTD) 268,837 HKD 690,0351928.HK value decreased by -10058-1.4%HKD 2.566741928.HK unit share price decreased by -0.03741-1.4%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 631,91166.HK value increased by 108711.8%HKD 3.731166.HK unit share price increased by 0.064181.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 616,6066823.HK value increased by 75031.2%HKD 1.475726823.HK unit share price increased by 0.017961.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 590,0571308.HK value increased by 413867.5%HKD 3.960111308.HK unit share price increased by 0.277757.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 571,50612.HK value increased by 78301.4%HKD 3.558712.HK unit share price increased by 0.048761.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 539,6331997.HK value increased by 133162.5%HKD 2.915411997.HK unit share price increased by 0.071942.5%
83.HK (SINO LAND LTD) 397,963 HKD 502,79883.HK value increased by 86851.8%HKD 1.2634383.HK unit share price increased by 0.021821.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 457,5101038.HK value increased by 22330.5%HKD 6.535861038.HK unit share price increased by 0.0318999999999990.5%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 327,60619.HK value increased by 30210.9%HKD 8.3370919.HK unit share price increased by 0.0768799999999990.9%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 303,3164.HK value increased by 38021.3%HKD 2.660674.HK unit share price increased by 0.033351.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B4WXJD03 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,166,908 HKD 11,327,9651299.HK value increased by 3337103.0%HKD 9.707681299.HK unit share price increased by 0.285983.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,202,759388.HK value decreased by -152377-2.1%HKD 54.5019388.HK unit share price decreased by -1.1531-2.1%
SE (Sea Ltd) 41,992 USD 6,561,250SE value increased by 134370.2%USD 156.25SE unit share price increased by 0.319999999999990.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,995,1632388.HK value decreased by -7450.0%HKD 4.912382388.HK unit share price decreased by -0.001830.0%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,945,3541.HK value increased by 11630.1%HKD 6.626181.HK unit share price increased by 0.00395999999999930.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,931,78816.HK value decreased by -3790-0.2%HKD 12.152316.HK unit share price decreased by -0.0238-0.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,000 HKD 1,880,909669.HK value decreased by -77376-4.0%HKD 11.6827669.HK unit share price decreased by -0.4806-4.0%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,621,93411.HK value decreased by -1676-0.1%HKD 19.505411.HK unit share price decreased by -0.020199999999999-0.1%
GRAB (Grab Holdings Ltd) 261,250 USD 1,570,113GRAB value increased by 78380.5%USD 6.01GRAB unit share price increased by 0.0299999999999990.5%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,534,5852.HK value increased by 40580.3%HKD 8.53042.HK unit share price increased by 0.022560.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,157 HKD 1,485,185823.HK value decreased by -19640-1.3%HKD 5.20831823.HK unit share price decreased by -0.06887-1.3%
FUTU (Futu Holdings Ltd) 6,784 USD 1,350,287FUTU value increased by 634304.9%USD 199.04FUTU unit share price increased by 9.354.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,198,89927.HK value increased by 1720.0%HKD 4.9818627.HK unit share price increased by 0.000720000000000280.0%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,143,8273.HK value decreased by -3592-0.3%HKD 0.9302393.HK unit share price decreased by -0.002921-0.3%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,046,4691113.HK value increased by 6990.1%HKD 4.945831113.HK unit share price increased by 0.00330000000000030.1%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 970,8976.HK value decreased by -8627-0.9%HKD 6.350846.HK unit share price decreased by -0.05643-0.9%
288.HK (WH GROUP LTD) 911,557 HKD 874,941288.HK value increased by 137531.6%HKD 0.959831288.HK unit share price increased by 0.0150871.6%
1928.HK (SANDS CHINA LTD) 268,837 HKD 700,0931928.HK value decreased by -9950-1.4%HKD 2.604151928.HK unit share price decreased by -0.03702-1.4%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 621,04066.HK value increased by 71801.2%HKD 3.6669266.HK unit share price increased by 0.04241.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 609,1036823.HK value decreased by -5605-0.9%HKD 1.457766823.HK unit share price decreased by -0.01341-0.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 563,67612.HK value decreased by -4345-0.8%HKD 3.5099412.HK unit share price decreased by -0.02706-0.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 548,6711308.HK value increased by 90011.7%HKD 3.682361308.HK unit share price increased by 0.060411.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 526,3171997.HK value decreased by -6391-1.2%HKD 2.843471997.HK unit share price decreased by -0.03452-1.2%
83.HK (SINO LAND LTD) 397,963 HKD 494,11383.HK value decreased by -2745-0.6%HKD 1.2416183.HK unit share price decreased by -0.0068899999999998-0.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 455,2771038.HK value decreased by -4224-0.9%HKD 6.503961038.HK unit share price decreased by -0.06034-0.9%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 324,58519.HK value increased by 8900.3%HKD 8.2602119.HK unit share price increased by 0.0226500000000010.3%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 299,5144.HK value decreased by -2166-0.7%HKD 2.627324.HK unit share price decreased by -0.019-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B4WXJD03 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,166,908 HKD 10,994,2551299.HK value decreased by -208470-1.9%HKD 9.42171299.HK unit share price decreased by -0.17865-1.9%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,355,136388.HK value increased by 11840.0%HKD 55.655388.HK unit share price increased by 0.00900000000000030.0%
SE (Sea Ltd) 41,992 USD 6,547,813USD 155.93
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,995,9082388.HK value decreased by -15359-0.8%HKD 4.914212388.HK unit share price decreased by -0.03782-0.8%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,000 HKD 1,958,285669.HK value decreased by -97065-4.7%HKD 12.1633669.HK unit share price decreased by -0.6028-4.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,944,1911.HK value decreased by -33691-1.7%HKD 6.622221.HK unit share price decreased by -0.11476-1.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,935,57816.HK value decreased by -24238-1.2%HKD 12.176116.HK unit share price decreased by -0.1525-1.2%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,623,61011.HK value decreased by -1879-0.1%HKD 19.525611.HK unit share price decreased by -0.022600000000001-0.1%
GRAB (Grab Holdings Ltd) 261,250 USD 1,562,275GRAB value decreased by -18288-1.2%USD 5.98GRAB unit share price decreased by -0.069999999999999-1.2%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,530,5272.HK value decreased by -3227-0.2%HKD 8.507842.HK unit share price decreased by -0.017939999999999-0.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,157 HKD 1,504,825823.HK value decreased by -11501-0.8%HKD 5.27718823.HK unit share price decreased by -0.04033-0.8%
FUTU (Futu Holdings Ltd) 6,784 USD 1,286,857FUTU value decreased by -53797-4.0%USD 189.69FUTU unit share price decreased by -7.93-4.0%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,198,72727.HK value decreased by -32016-2.6%HKD 4.9811427.HK unit share price decreased by -0.13304-2.6%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,147,4193.HK value decreased by -10892-0.9%HKD 0.933163.HK unit share price decreased by -0.008858-0.9%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,045,7701113.HK value decreased by -12357-1.2%HKD 4.942531113.HK unit share price decreased by -0.058400000000001-1.2%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 979,5246.HK value decreased by -8106-0.8%HKD 6.407276.HK unit share price decreased by -0.05302-0.8%
288.HK (WH GROUP LTD) 911,557 HKD 861,188288.HK value decreased by -1035-0.1%HKD 0.944744288.HK unit share price decreased by -0.001135-0.1%
1928.HK (SANDS CHINA LTD) 268,837 HKD 710,0431928.HK value decreased by -10957-1.5%HKD 2.641171928.HK unit share price decreased by -0.04075-1.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 614,7086823.HK value increased by 980.0%HKD 1.471176823.HK unit share price increased by 0.000230000000000170.0%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 613,86066.HK value increased by 62021.0%HKD 3.6245266.HK unit share price increased by 0.036621.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 568,02112.HK value decreased by -15202-2.6%HKD 3.53712.HK unit share price decreased by -0.09466-2.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 539,6701308.HK value increased by 8540.2%HKD 3.621951308.HK unit share price increased by 0.00573999999999990.2%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 532,7081997.HK value decreased by -18494-3.4%HKD 2.877991997.HK unit share price decreased by -0.09992-3.4%
83.HK (SINO LAND LTD) 397,963 HKD 496,85883.HK value decreased by -10163-2.0%HKD 1.248583.HK unit share price decreased by -0.02554-2.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 459,5011038.HK value decreased by -3980-0.9%HKD 6.56431038.HK unit share price decreased by -0.056859999999999-0.9%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 323,69519.HK value decreased by -5510-1.7%HKD 8.2375619.HK unit share price decreased by -0.14022-1.7%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 301,6804.HK value decreased by -245-0.1%HKD 2.646324.HK unit share price decreased by -0.0021400000000003-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B4WXJD03 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,166,908 HKD 11,202,7251299.HK value decreased by -14420.0%HKD 9.600351299.HK unit share price decreased by -0.00123999999999920.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,353,952388.HK value decreased by -9470.0%HKD 55.646388.HK unit share price decreased by -0.00719999999999740.0%
SE (Sea Ltd) 41,992 USD 6,547,813SE value decreased by -158729-2.4%USD 155.93SE unit share price decreased by -3.78-2.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,000 HKD 2,055,350669.HK value decreased by -2650.0%HKD 12.7661669.HK unit share price decreased by -0.00169999999999960.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 2,011,2672388.HK value decreased by -2590.0%HKD 4.952032388.HK unit share price decreased by -0.000640000000000640.0%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,977,8821.HK value decreased by -2540.0%HKD 6.736981.HK unit share price decreased by -0.00086000000000030.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,959,81616.HK value decreased by -2520.0%HKD 12.328616.HK unit share price decreased by -0.00159999999999980.0%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,625,48911.HK value decreased by -2090.0%HKD 19.548211.HK unit share price decreased by -0.00249999999999770.0%
GRAB (Grab Holdings Ltd) 261,250 USD 1,580,563GRAB value increased by 287381.9%USD 6.05GRAB unit share price increased by 0.111.9%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,533,7542.HK value decreased by -1970.0%HKD 8.525782.HK unit share price decreased by -0.0011000000000010.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,157 HKD 1,516,326823.HK value decreased by -1950.0%HKD 5.31751823.HK unit share price decreased by -0.000689999999999640.0%
FUTU (Futu Holdings Ltd) 6,784 USD 1,340,654FUTU value increased by 670265.3%USD 197.62FUTU unit share price increased by 9.885.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,230,74327.HK value decreased by -1580.0%HKD 5.1141827.HK unit share price decreased by -0.000659999999999880.0%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,158,3113.HK value decreased by -1490.0%HKD 0.9420183.HK unit share price decreased by -0.000120999999999930.0%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,058,1271113.HK value decreased by -1370.0%HKD 5.000931113.HK unit share price decreased by -0.000649999999999370.0%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 987,6306.HK value decreased by -1270.0%HKD 6.460296.HK unit share price decreased by -0.000830000000000550.0%
288.HK (WH GROUP LTD) 911,557 HKD 862,223288.HK value decreased by -1110.0%HKD 0.945879288.HK unit share price decreased by -0.000121999999999960.0%
1928.HK (SANDS CHINA LTD) 268,837 HKD 721,0001928.HK value decreased by -920.0%HKD 2.681921928.HK unit share price decreased by -0.000340000000000010.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 614,6106823.HK value decreased by -790.0%HKD 1.470946823.HK unit share price decreased by -0.000190000000000130.0%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 607,65866.HK value decreased by -790.0%HKD 3.587966.HK unit share price decreased by -0.000469999999999970.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 583,22312.HK value decreased by -750.0%HKD 3.6316612.HK unit share price decreased by -0.000469999999999970.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 551,2021997.HK value decreased by -710.0%HKD 2.977911997.HK unit share price decreased by -0.000379999999999820.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 538,8161308.HK value decreased by -700.0%HKD 3.616211308.HK unit share price decreased by -0.000469999999999970.0%
83.HK (SINO LAND LTD) 397,963 HKD 507,02183.HK value decreased by -650.0%HKD 1.2740483.HK unit share price decreased by -0.000159999999999940.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 463,4811038.HK value decreased by -590.0%HKD 6.621161038.HK unit share price decreased by -0.000840000000000170.0%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 329,20519.HK value decreased by -420.0%HKD 8.3777819.HK unit share price decreased by -0.00107000000000030.0%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 301,9254.HK value decreased by -380.0%HKD 2.648464.HK unit share price decreased by -0.000340000000000010.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B4WXJD03 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,166,908 HKD 11,204,1671299.HK value increased by 3644073.4%HKD 9.601591299.HK unit share price increased by 0.312293.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,354,899388.HK value decreased by -33042-0.4%HKD 55.6532388.HK unit share price decreased by -0.25-0.4%
SE (Sea Ltd) 41,992 USD 6,706,542SE value decreased by -16377-0.2%USD 159.71SE unit share price decreased by -0.38999999999999-0.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,000 HKD 2,055,615669.HK value decreased by -14148-0.7%HKD 12.7678669.HK unit share price decreased by -0.087900000000001-0.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 2,011,5262388.HK value increased by 254851.3%HKD 4.952672388.HK unit share price increased by 0.062751.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,978,1361.HK value increased by 182500.9%HKD 6.737841.HK unit share price increased by 0.062160.9%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,960,06816.HK value increased by 136830.7%HKD 12.330216.HK unit share price increased by 0.08610.7%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,625,69811.HK value increased by 16080.1%HKD 19.550711.HK unit share price increased by 0.0193999999999970.1%
GRAB (Grab Holdings Ltd) 261,250 USD 1,551,825GRAB value decreased by -47025-2.9%USD 5.94GRAB unit share price decreased by -0.18-2.9%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,533,9512.HK value increased by 76030.5%HKD 8.526882.HK unit share price increased by 0.042270.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,157 HKD 1,516,521823.HK value increased by 222651.5%HKD 5.3182823.HK unit share price increased by 0.078081.5%
FUTU (Futu Holdings Ltd) 6,784 USD 1,273,628FUTU value increased by 386693.1%USD 187.74FUTU unit share price increased by 5.73.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,230,90127.HK value increased by 8350.1%HKD 5.1148427.HK unit share price increased by 0.00347000000000010.1%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,158,4603.HK value increased by 91180.8%HKD 0.9421393.HK unit share price increased by 0.00741499999999990.8%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,058,2641113.HK value increased by 116391.1%HKD 5.001581113.HK unit share price increased by 0.0550099999999991.1%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 987,7576.HK value increased by 67620.7%HKD 6.461126.HK unit share price increased by 0.044230.7%
288.HK (WH GROUP LTD) 911,557 HKD 862,334288.HK value decreased by -4977-0.6%HKD 0.946001288.HK unit share price decreased by -0.00546-0.6%
1928.HK (SANDS CHINA LTD) 268,837 HKD 721,0921928.HK value increased by 170692.4%HKD 2.682261928.HK unit share price increased by 0.063492.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 614,6896823.HK value increased by 24880.4%HKD 1.471136823.HK unit share price increased by 0.005960.4%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 607,73766.HK value increased by 63421.1%HKD 3.5883766.HK unit share price increased by 0.037451.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 583,29812.HK value decreased by -1019-0.2%HKD 3.6321312.HK unit share price decreased by -0.0063399999999998-0.2%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 551,2731997.HK value increased by 17250.3%HKD 2.978291997.HK unit share price increased by 0.00931999999999980.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 538,8861308.HK value decreased by -4781-0.9%HKD 3.616681308.HK unit share price decreased by -0.03209-0.9%
83.HK (SINO LAND LTD) 397,963 HKD 507,08683.HK value increased by 18830.4%HKD 1.274283.HK unit share price increased by 0.00472999999999990.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 463,5401038.HK value increased by 7490.2%HKD 6.6221038.HK unit share price increased by 0.01070.2%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 329,24719.HK value decreased by -1373-0.4%HKD 8.3788519.HK unit share price decreased by -0.034940000000001-0.4%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 301,9634.HK value increased by 7810.3%HKD 2.64884.HK unit share price increased by 0.006850.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B4WXJD03 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,166,908 HKD 10,839,7601299.HK value increased by 1689041.6%HKD 9.28931299.HK unit share price increased by 0.144741.6%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,387,941388.HK value increased by 1590052.2%HKD 55.9032388.HK unit share price increased by 1.20322.2%
SE (Sea Ltd) 41,992 USD 6,722,919SE value increased by 2284363.5%USD 160.1SE unit share price increased by 5.443.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,000 HKD 2,069,763669.HK value increased by 162470.8%HKD 12.8557669.HK unit share price increased by 0.10090.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,986,0412388.HK value increased by 6780.0%HKD 4.889922388.HK unit share price increased by 0.00166999999999980.0%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,959,8861.HK value increased by 271191.4%HKD 6.675681.HK unit share price increased by 0.092371.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,946,38516.HK value increased by 16870.1%HKD 12.244116.HK unit share price increased by 0.01060.1%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,624,09011.HK value decreased by -5170.0%HKD 19.531311.HK unit share price decreased by -0.00629999999999950.0%
GRAB (Grab Holdings Ltd) 261,250 USD 1,598,850GRAB value increased by 705374.6%USD 6.12GRAB unit share price increased by 0.274.6%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,526,3482.HK value decreased by -2953-0.2%HKD 8.484612.HK unit share price decreased by -0.01642-0.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,157 HKD 1,494,256823.HK value decreased by -1693-0.1%HKD 5.24012823.HK unit share price decreased by -0.0059300000000002-0.1%
FUTU (Futu Holdings Ltd) 6,784 USD 1,234,959FUTU value increased by 248292.1%USD 182.04FUTU unit share price increased by 3.662.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,230,06627.HK value increased by 221011.8%HKD 5.1113727.HK unit share price increased by 0.091841.8%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,149,3423.HK value increased by 67220.6%HKD 0.9347243.HK unit share price increased by 0.0054670.6%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,046,6251113.HK value increased by 96160.9%HKD 4.946571113.HK unit share price increased by 0.0454500000000010.9%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 980,9956.HK value decreased by -3798-0.4%HKD 6.416896.HK unit share price decreased by -0.024839999999999-0.4%
288.HK (WH GROUP LTD) 911,557 HKD 867,311288.HK value decreased by -878-0.1%HKD 0.951461288.HK unit share price decreased by -0.00096300000000005-0.1%
1928.HK (SANDS CHINA LTD) 268,837 HKD 704,0231928.HK value increased by 168492.5%HKD 2.618771928.HK unit share price increased by 0.062672.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 612,2016823.HK value increased by 2090.0%HKD 1.465176823.HK unit share price increased by 0.000500000000000170.0%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 601,39566.HK value increased by 19490.3%HKD 3.5509266.HK unit share price increased by 0.01150.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 584,31712.HK value increased by 92941.6%HKD 3.6384712.HK unit share price increased by 0.057871.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 549,5481997.HK value increased by 87641.6%HKD 2.968971997.HK unit share price increased by 0.047351.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 543,6671308.HK value increased by 159113.0%HKD 3.648771308.HK unit share price increased by 0.106783.0%
83.HK (SINO LAND LTD) 397,963 HKD 505,20383.HK value increased by 63181.3%HKD 1.2694783.HK unit share price increased by 0.015871.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 462,7911038.HK value decreased by -4798-1.0%HKD 6.61131038.HK unit share price decreased by -0.06854-1.0%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 330,62019.HK value decreased by -3934-1.2%HKD 8.4137919.HK unit share price decreased by -0.10012-1.2%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 301,1824.HK value decreased by -2538-0.8%HKD 2.641954.HK unit share price decreased by -0.02226-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B4WXJD03 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,166,908 HKD 10,670,8561299.HK value increased by 247210.2%HKD 9.144561299.HK unit share price increased by 0.0211900000000010.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,228,936388.HK value increased by 559070.8%HKD 54.7388.HK unit share price increased by 0.4230.8%
SE (Sea Ltd) 41,992 USD 6,494,483SE value decreased by -67187-1.0%USD 154.66SE unit share price decreased by -1.6-1.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,000 HKD 2,053,516669.HK value increased by 605033.0%HKD 12.7548669.HK unit share price increased by 0.37583.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,985,3632388.HK value increased by 484912.5%HKD 4.888252388.HK unit share price increased by 0.119392.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,944,69816.HK value increased by 321061.7%HKD 12.233516.HK unit share price increased by 0.2021.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,932,7671.HK value increased by 98420.5%HKD 6.583311.HK unit share price increased by 0.033530.5%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,624,60711.HK value increased by 3350.0%HKD 19.537611.HK unit share price increased by 0.00410000000000110.0%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,529,3012.HK value increased by 26300.2%HKD 8.501032.HK unit share price increased by 0.0146200000000010.2%
GRAB (Grab Holdings Ltd) 261,250 USD 1,528,313GRAB value increased by 339632.3%USD 5.85GRAB unit share price increased by 0.132.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,157 HKD 1,495,949823.HK value increased by 83810.6%HKD 5.24605823.HK unit share price increased by 0.029390.6%
FUTU (Futu Holdings Ltd) 6,784 USD 1,210,130FUTU value increased by 521694.5%USD 178.38FUTU unit share price increased by 7.694.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,207,96527.HK value increased by 305962.6%HKD 5.0195327.HK unit share price increased by 0.127142.6%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,142,6203.HK value decreased by -2929-0.3%HKD 0.9292573.HK unit share price decreased by -0.002382-0.3%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,037,0091113.HK value increased by 23920.2%HKD 4.901121113.HK unit share price increased by 0.0112999999999990.2%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 984,7936.HK value increased by 31540.3%HKD 6.441736.HK unit share price increased by 0.020630.3%
288.HK (WH GROUP LTD) 911,557 HKD 868,189288.HK value increased by 119091.4%HKD 0.952424288.HK unit share price increased by 0.0130641.4%
1928.HK (SANDS CHINA LTD) 268,837 HKD 687,1741928.HK value increased by 219353.3%HKD 2.55611928.HK unit share price increased by 0.081593.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 611,9926823.HK value increased by 60411.0%HKD 1.464676823.HK unit share price increased by 0.014451.0%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 599,44666.HK value increased by 18670.3%HKD 3.5394266.HK unit share price increased by 0.011030.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 575,02312.HK value increased by 54921.0%HKD 3.580612.HK unit share price increased by 0.03421.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 540,7841997.HK value increased by 29700.6%HKD 2.921621997.HK unit share price increased by 0.016040.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 527,7561308.HK value decreased by -5643-1.1%HKD 3.541991308.HK unit share price decreased by -0.03787-1.1%
83.HK (SINO LAND LTD) 397,963 HKD 498,88583.HK value decreased by -23966-4.6%HKD 1.253683.HK unit share price decreased by -0.06022-4.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 467,5891038.HK value increased by 64021.4%HKD 6.679841038.HK unit share price increased by 0.091451.4%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 334,55419.HK value increased by 41141.2%HKD 8.5139119.HK unit share price increased by 0.10471.2%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 303,7204.HK value increased by 9420.3%HKD 2.664214.HK unit share price increased by 0.00826000000000040.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B4WXJD03 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,166,908 HKD 10,646,1351299.HK value increased by 518050.5%HKD 9.123371299.HK unit share price increased by 0.044390.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,173,029388.HK value decreased by -10712-0.1%HKD 54.277388.HK unit share price decreased by -0.080999999999996-0.1%
SE (Sea Ltd) 41,992 USD 6,561,670SE value decreased by -20156-0.3%USD 156.26SE unit share price decreased by -0.48000000000002-0.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,000 HKD 1,993,013669.HK value increased by 60750.3%HKD 12.379669.HK unit share price increased by 0.0377999999999990.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,936,8722388.HK value increased by 29990.2%HKD 4.768862388.HK unit share price increased by 0.007390.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,922,9251.HK value increased by 74210.4%HKD 6.549781.HK unit share price increased by 0.025270.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,912,59216.HK value increased by 233911.2%HKD 12.031516.HK unit share price increased by 0.14711.2%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,624,27211.HK value decreased by -7606-0.5%HKD 19.533511.HK unit share price decreased by -0.0915-0.5%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,526,6712.HK value increased by 33650.2%HKD 8.486412.HK unit share price increased by 0.0187099999999990.2%
GRAB (Grab Holdings Ltd) 261,250 USD 1,494,350GRAB value increased by 261251.8%USD 5.72GRAB unit share price increased by 0.11.8%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,157 HKD 1,487,568823.HK value increased by 35640.2%HKD 5.21666823.HK unit share price increased by 0.01250.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,177,36927.HK value increased by 116851.0%HKD 4.8923927.HK unit share price increased by 0.048551.0%
FUTU (Futu Holdings Ltd) 6,784 USD 1,157,961FUTU value increased by 407723.6%USD 170.69FUTU unit share price increased by 6.013.6%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,145,5493.HK value increased by 94130.8%HKD 0.9316393.HK unit share price increased by 0.0076550.8%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,034,6171113.HK value increased by 37390.4%HKD 4.889821113.HK unit share price increased by 0.017670.4%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 981,6396.HK value decreased by -2037-0.2%HKD 6.42116.HK unit share price decreased by -0.01333-0.2%
288.HK (WH GROUP LTD) 911,557 HKD 856,280288.HK value decreased by -1234-0.1%HKD 0.93936288.HK unit share price decreased by -0.0013540000000001-0.1%
1928.HK (SANDS CHINA LTD) 268,837 HKD 665,2391928.HK value increased by 279764.4%HKD 2.474511928.HK unit share price increased by 0.104074.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 605,9516823.HK value increased by 10320.2%HKD 1.450226823.HK unit share price increased by 0.002470.2%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 597,57966.HK value increased by 25730.4%HKD 3.5283966.HK unit share price increased by 0.015190.4%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 569,53112.HK value increased by 53330.9%HKD 3.546412.HK unit share price increased by 0.033210.9%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 537,8141997.HK value decreased by -515-0.1%HKD 2.905581997.HK unit share price decreased by -0.00278-0.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 533,3991308.HK value increased by 64811.2%HKD 3.579861308.HK unit share price increased by 0.04351.2%
83.HK (SINO LAND LTD) 397,963 HKD 522,85183.HK value decreased by -1061-0.2%HKD 1.3138283.HK unit share price decreased by -0.0026600000000001-0.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 461,1871038.HK value decreased by -4537-1.0%HKD 6.588391038.HK unit share price decreased by -0.06481-1.0%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 330,44019.HK value decreased by -1540-0.5%HKD 8.4092119.HK unit share price decreased by -0.03919-0.5%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 302,7784.HK value decreased by -3248-1.1%HKD 2.655954.HK unit share price decreased by -0.02849-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

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