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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 2026-02-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 962,508 HKD 10,575,455HKD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 109,556 HKD 5,846,312HKD New holding detected
SE (Sea Ltd) 35,052 USD 3,972,443USD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 132,965 HKD 2,193,959HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 245,086 HKD 2,018,859HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 135,000 HKD 1,973,702HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 339,150 HKD 1,888,782HKD New holding detected
2.HK (CLP HOLDINGS LTD) 152,396 HKD 1,472,684HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 239,357 HKD 1,087,478HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 174,586 HKD 1,043,311HKD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 182,653 HKD 1,006,945HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 127,377 HKD 995,483HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,012,606 HKD 971,412HKD New holding detected
288.HK (WH GROUP LTD) 762,557 HKD 946,119HKD New holding detected
GRAB (Grab Holdings Ltd) 218,329 USD 940,998USD New holding detected
FUTU (Futu Holdings Ltd) 5,210 USD 824,951USD New holding detected
66.HK (MTR CORPORATION CORP LTD) 141,863 HKD 656,507HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 135,594 HKD 568,874HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 153,097 HKD 559,668HKD New holding detected
83.HK (SINO LAND LTD) 333,963 HKD 538,233HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 348,835 HKD 535,430HKD New holding detected
1928.HK (SANDS CHINA LTD) 225,237 HKD 527,509HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 125,000 HKD 475,502HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 58,000 HKD 474,428HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 33,295 HKD 339,847HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 96,000 HKD 328,593HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-10

IE00B4WXJD03 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 962,508 HKD 10,635,890HKD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 109,556 HKD 5,868,708HKD New holding detected
SE (Sea Ltd) 35,052 USD 3,815,761USD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 132,965 HKD 2,237,537HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 245,086 HKD 2,046,474HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 135,000 HKD 1,953,905HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 339,150 HKD 1,866,240HKD New holding detected
2.HK (CLP HOLDINGS LTD) 152,396 HKD 1,485,083HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 239,357 HKD 1,084,930HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 174,586 HKD 1,041,571HKD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 182,653 HKD 1,026,121HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 127,377 HKD 998,399HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,012,606 HKD 987,422HKD New holding detected
GRAB (Grab Holdings Ltd) 218,329 USD 930,082USD New holding detected
288.HK (WH GROUP LTD) 762,557 HKD 929,977HKD New holding detected
FUTU (Futu Holdings Ltd) 5,210 USD 813,698USD New holding detected
66.HK (MTR CORPORATION CORP LTD) 141,863 HKD 662,990HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 135,594 HKD 568,796HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 153,097 HKD 554,447HKD New holding detected
1928.HK (SANDS CHINA LTD) 225,237 HKD 536,982HKD New holding detected
83.HK (SINO LAND LTD) 333,963 HKD 534,642HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 348,835 HKD 530,773HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 58,000 HKD 477,992HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 125,000 HKD 475,407HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 33,295 HKD 338,517HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 96,000 HKD 328,749HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00B4WXJD03 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 962,508 1299.HK holding increased by 54000.6%HKD 10,284,2581299.HK value decreased by -629363-5.8%HKD 10.68491299.HK unit share price decreased by -0.7178-6.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 109,556 HKD 5,714,161388.HK value decreased by -236714-4.0%HKD 52.1574388.HK unit share price decreased by -2.1607-4.0%
SE (Sea Ltd) 35,052 SE holding increased by 3110.9%USD 3,804,544SE value decreased by -141686-3.6%USD 108.54SE unit share price decreased by -5.05-4.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 132,965 HKD 2,162,54416.HK value increased by 1143225.6%HKD 16.26416.HK unit share price increased by 0.85985.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 245,086 HKD 2,019,6981.HK value increased by 896524.6%HKD 8.240771.HK unit share price increased by 0.36584.6%
669.HK (TECHTRONIC INDUSTRIES LTD) 135,000 HKD 1,936,518669.HK value increased by 1127896.2%HKD 14.3446669.HK unit share price increased by 0.83556.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 339,150 2388.HK holding increased by 35001.0%HKD 1,821,8662388.HK value increased by 854974.9%HKD 5.371862388.HK unit share price increased by 0.198713.8%
2.HK (CLP HOLDINGS LTD) 152,396 2.HK holding increased by 20001.3%HKD 1,474,2722.HK value increased by 559233.9%HKD 9.673952.HK unit share price increased by 0.243192.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 239,357 823.HK holding increased by 37001.6%HKD 1,072,616823.HK value increased by 158701.5%HKD 4.48124823.HK unit share price decreased by -0.0030100000000006-0.1%
1113.HK (CK ASSET HOLDINGS LTD) 174,586 HKD 1,024,0851113.HK value increased by 270322.7%HKD 5.865791113.HK unit share price increased by 0.154832.7%
6.HK (POWER ASSETS HOLDINGS LTD) 127,377 6.HK holding increased by 25002.0%HKD 1,013,8266.HK value increased by 440154.5%HKD 7.959256.HK unit share price increased by 0.193122.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 182,653 HKD 997,08027.HK value increased by 517205.5%HKD 5.4588827.HK unit share price increased by 0.283165.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,012,606 HKD 979,5903.HK value increased by 304603.2%HKD 0.9673953.HK unit share price increased by 0.0300813.2%
GRAB (Grab Holdings Ltd) 218,329 GRAB holding increased by 39331.8%USD 932,265GRAB value decreased by -13221-1.4%USD 4.27GRAB unit share price decreased by -0.14-3.2%
288.HK (WH GROUP LTD) 762,557 HKD 921,142288.HK value increased by 276983.1%HKD 1.20796288.HK unit share price increased by 0.036323.1%
FUTU (Futu Holdings Ltd) 5,210 FUTU holding increased by 1132.2%USD 789,263FUTU value decreased by -35024-4.2%USD 151.49FUTU unit share price decreased by -10.23-6.3%
66.HK (MTR CORPORATION CORP LTD) 141,863 HKD 665,49366.HK value increased by 333405.3%HKD 4.691166.HK unit share price increased by 0.235025.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 135,594 12.HK holding increased by 50003.8%HKD 554,88312.HK value increased by 381627.4%HKD 4.0922412.HK unit share price increased by 0.135543.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 153,097 HKD 548,5381997.HK value increased by 219794.2%HKD 3.582941997.HK unit share price increased by 0.143564.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 348,835 6823.HK holding increased by 110003.3%HKD 529,8506823.HK value increased by 263135.2%HKD 1.518916823.HK unit share price increased by 0.028431.9%
1928.HK (SANDS CHINA LTD) 225,237 1928.HK holding increased by 76003.5%HKD 521,3871928.HK value increased by 275655.6%HKD 2.314841928.HK unit share price increased by 0.045822.0%
83.HK (SINO LAND LTD) 333,963 HKD 517,51783.HK value increased by 325806.7%HKD 1.5496283.HK unit share price increased by 0.097556.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 58,000 HKD 482,0471038.HK value increased by 85881.8%HKD 8.311161038.HK unit share price increased by 0.148071.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 125,000 HKD 471,2211308.HK value increased by 80061.7%HKD 3.769771308.HK unit share price increased by 0.064051.7%
19.HK (SWIRE PACIFIC LTD A) 33,295 19.HK holding increased by 20006.4%HKD 334,45019.HK value increased by 3550711.9%HKD 10.045119.HK unit share price increased by 0.492685.2%
4.HK (WHARF (HOLDINGS) LTD) 96,000 HKD 321,8514.HK value increased by 123224.0%HKD 3.352614.HK unit share price increased by 0.128354.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00B4WXJD03 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 957,108 HKD 10,913,6211299.HK value decreased by -159110-1.4%HKD 11.40271299.HK unit share price decreased by -0.1662-1.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 109,556 HKD 5,950,875388.HK value decreased by -112111-1.8%HKD 54.3181388.HK unit share price decreased by -1.0233-1.8%
SE (Sea Ltd) 34,741 USD 3,946,230SE value decreased by -100749-2.5%USD 113.59SE unit share price decreased by -2.9-2.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 132,965 HKD 2,048,22216.HK value decreased by -91899-4.3%HKD 15.404216.HK unit share price decreased by -0.6912-4.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 245,086 HKD 1,930,0461.HK value decreased by -54882-2.8%HKD 7.874971.HK unit share price decreased by -0.22393-2.8%
669.HK (TECHTRONIC INDUSTRIES LTD) 135,000 HKD 1,823,729669.HK value decreased by -17251-0.9%HKD 13.5091669.HK unit share price decreased by -0.1278-0.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 335,650 HKD 1,736,3692388.HK value decreased by -36069-2.0%HKD 5.173152388.HK unit share price decreased by -0.10746-2.0%
2.HK (CLP HOLDINGS LTD) 150,396 HKD 1,418,3492.HK value decreased by -5750-0.4%HKD 9.430762.HK unit share price decreased by -0.03824-0.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 235,657 HKD 1,056,746823.HK value decreased by -27137-2.5%HKD 4.48425823.HK unit share price decreased by -0.11516-2.5%
1113.HK (CK ASSET HOLDINGS LTD) 174,586 HKD 997,0531113.HK value decreased by -27701-2.7%HKD 5.710961113.HK unit share price decreased by -0.15866-2.7%
6.HK (POWER ASSETS HOLDINGS LTD) 124,877 HKD 969,8116.HK value increased by 180.0%HKD 7.766136.HK unit share price increased by 0.000140000000000030.0%
3.HK (HONG KONG AND CHINA GAS LTD) 1,012,606 HKD 949,1303.HK value decreased by -6464-0.7%HKD 0.9373143.HK unit share price decreased by -0.0063840000000001-0.7%
GRAB (Grab Holdings Ltd) 214,396 USD 945,486GRAB value increased by 235832.6%USD 4.41GRAB unit share price increased by 0.112.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 182,653 HKD 945,36027.HK value increased by 145191.6%HKD 5.1757227.HK unit share price increased by 0.079491.6%
288.HK (WH GROUP LTD) 762,557 HKD 893,444288.HK value decreased by -2912-0.3%HKD 1.17164288.HK unit share price decreased by -0.0038199999999999-0.3%
FUTU (Futu Holdings Ltd) 5,097 USD 824,287FUTU value decreased by -4332-0.5%USD 161.72FUTU unit share price decreased by -0.84999999999999-0.5%
66.HK (MTR CORPORATION CORP LTD) 141,863 HKD 632,15366.HK value increased by 40080.6%HKD 4.4560866.HK unit share price increased by 0.028250.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 153,097 HKD 526,5591997.HK value decreased by -6263-1.2%HKD 3.439381997.HK unit share price decreased by -0.04091-1.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 130,594 HKD 516,72112.HK value decreased by -3668-0.7%HKD 3.956712.HK unit share price decreased by -0.02808-0.7%
6823.HK (HKT TRUST AND HKT UNITS LTD) 337,835 HKD 503,5376823.HK value decreased by -2586-0.5%HKD 1.490486823.HK unit share price decreased by -0.00766-0.5%
1928.HK (SANDS CHINA LTD) 217,637 HKD 493,8221928.HK value increased by 192384.1%HKD 2.269021928.HK unit share price increased by 0.08844.1%
83.HK (SINO LAND LTD) 333,963 HKD 484,93783.HK value decreased by -18806-3.7%HKD 1.4520783.HK unit share price decreased by -0.05631-3.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 58,000 HKD 473,4591038.HK value decreased by -3704-0.8%HKD 8.163091038.HK unit share price decreased by -0.06386-0.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 125,000 HKD 463,2151308.HK value decreased by -3192-0.7%HKD 3.705721308.HK unit share price decreased by -0.02554-0.7%
4.HK (WHARF (HOLDINGS) LTD) 96,000 HKD 309,5294.HK value decreased by -731-0.2%HKD 3.224264.HK unit share price decreased by -0.0076099999999997-0.2%
19.HK (SWIRE PACIFIC LTD A) 31,295 HKD 298,94319.HK value decreased by -3200-1.1%HKD 9.5524219.HK unit share price decreased by -0.10225-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00B4WXJD03 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 957,108 HKD 11,072,7311299.HK value decreased by -81245-0.7%HKD 11.56891299.HK unit share price decreased by -0.084900000000001-0.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 109,556 HKD 6,062,986388.HK value decreased by -172650-2.8%HKD 55.3414388.HK unit share price decreased by -1.5759-2.8%
SE (Sea Ltd) 34,741 USD 4,046,979SE value decreased by -187949-4.4%USD 116.49SE unit share price decreased by -5.41-4.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 132,965 HKD 2,140,12116.HK value increased by 172610.8%HKD 16.095416.HK unit share price increased by 0.12980.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 245,086 HKD 1,984,9281.HK value decreased by -97155-4.7%HKD 8.09891.HK unit share price decreased by -0.39642-4.7%
669.HK (TECHTRONIC INDUSTRIES LTD) 135,000 HKD 1,840,980669.HK value increased by 39160.2%HKD 13.6369669.HK unit share price increased by 0.0290.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 335,650 HKD 1,772,4382388.HK value increased by 22150.1%HKD 5.280612388.HK unit share price increased by 0.00660000000000060.1%
2.HK (CLP HOLDINGS LTD) 150,396 HKD 1,424,0992.HK value decreased by -19293-1.3%HKD 9.4692.HK unit share price decreased by -0.12828-1.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 235,657 HKD 1,083,883823.HK value decreased by -12828-1.2%HKD 4.59941823.HK unit share price decreased by -0.05443-1.2%
1113.HK (CK ASSET HOLDINGS LTD) 174,586 HKD 1,024,7541113.HK value decreased by -23974-2.3%HKD 5.869621113.HK unit share price decreased by -0.13732-2.3%
6.HK (POWER ASSETS HOLDINGS LTD) 124,877 HKD 969,7936.HK value decreased by -9471-1.0%HKD 7.765996.HK unit share price decreased by -0.075839999999999-1.0%
3.HK (HONG KONG AND CHINA GAS LTD) 1,012,606 HKD 955,5943.HK value decreased by -3257-0.3%HKD 0.9436983.HK unit share price decreased by -0.003216-0.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 182,653 HKD 930,84127.HK value decreased by -17027-1.8%HKD 5.0962327.HK unit share price decreased by -0.09322-1.8%
GRAB (Grab Holdings Ltd) 214,396 USD 921,903GRAB value decreased by -36447-3.8%USD 4.3GRAB unit share price decreased by -0.17-3.8%
288.HK (WH GROUP LTD) 762,557 HKD 896,356288.HK value decreased by -18208-2.0%HKD 1.17546288.HK unit share price decreased by -0.02388-2.0%
FUTU (Futu Holdings Ltd) 5,097 USD 828,619FUTU value decreased by -11774-1.4%USD 162.57FUTU unit share price decreased by -2.31-1.4%
66.HK (MTR CORPORATION CORP LTD) 141,863 HKD 628,14566.HK value decreased by -5524-0.9%HKD 4.4278366.HK unit share price decreased by -0.03894-0.9%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 153,097 HKD 532,8221997.HK value decreased by -12138-2.2%HKD 3.480291997.HK unit share price decreased by -0.07928-2.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 130,594 HKD 520,38912.HK value decreased by -10735-2.0%HKD 3.9847812.HK unit share price decreased by -0.082209999999999-2.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 337,835 HKD 506,1236823.HK value increased by 830.0%HKD 1.498146823.HK unit share price increased by 0.000250000000000080.0%
83.HK (SINO LAND LTD) 333,963 HKD 503,74383.HK value increased by 790.0%HKD 1.5083883.HK unit share price increased by 0.000240000000000020.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 58,000 HKD 477,1631038.HK value decreased by -4046-0.8%HKD 8.226951038.HK unit share price decreased by -0.069759999999999-0.8%
1928.HK (SANDS CHINA LTD) 217,637 HKD 474,5841928.HK value decreased by -8973-1.9%HKD 2.180621928.HK unit share price decreased by -0.04123-1.9%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 125,000 HKD 466,4071308.HK value decreased by -9613-2.0%HKD 3.731261308.HK unit share price decreased by -0.0769-2.0%
4.HK (WHARF (HOLDINGS) LTD) 96,000 HKD 310,2604.HK value decreased by -1937-0.6%HKD 3.231874.HK unit share price decreased by -0.02018-0.6%
19.HK (SWIRE PACIFIC LTD A) 31,295 HKD 302,14319.HK value decreased by -3617-1.2%HKD 9.6546719.HK unit share price decreased by -0.11558-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00B4WXJD03 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 957,108 1299.HK holding decreased by -51600-5.1%HKD 11,153,9761299.HK value decreased by -26588-0.2%HKD 11.65381299.HK unit share price increased by 0.56985.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 109,556 388.HK holding decreased by -5900-5.1%HKD 6,235,636388.HK value decreased by -135575-2.1%HKD 56.9173388.HK unit share price increased by 1.73433.1%
SE (Sea Ltd) 34,741 SE holding decreased by -1920-5.2%USD 4,234,928SE value decreased by -425052-9.1%USD 121.9SE unit share price decreased by -5.21-4.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 132,965 16.HK holding decreased by -7000-5.0%HKD 2,122,86016.HK value decreased by -37764-1.7%HKD 15.965616.HK unit share price increased by 0.52873.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 245,086 1.HK holding decreased by -13000-5.0%HKD 2,082,0831.HK value decreased by -78699-3.6%HKD 8.495321.HK unit share price increased by 0.122991.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 135,000 669.HK holding decreased by -7000-4.9%HKD 1,837,064669.HK value decreased by -67314-3.5%HKD 13.6079669.HK unit share price increased by 0.19681.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 335,650 2388.HK holding decreased by -19000-5.4%HKD 1,770,2232388.HK value decreased by -63162-3.4%HKD 5.274012388.HK unit share price increased by 0.104452.0%
2.HK (CLP HOLDINGS LTD) 150,396 2.HK holding decreased by -8000-5.1%HKD 1,443,3922.HK value decreased by -68574-4.5%HKD 9.597282.HK unit share price increased by 0.05180.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 235,657 823.HK holding decreased by -14000-5.6%HKD 1,096,711823.HK value decreased by -45383-4.0%HKD 4.65384823.HK unit share price increased by 0.079191.7%
1113.HK (CK ASSET HOLDINGS LTD) 174,586 1113.HK holding decreased by -10000-5.4%HKD 1,048,7281113.HK value decreased by -27146-2.5%HKD 6.006941113.HK unit share price increased by 0.178363.1%
6.HK (POWER ASSETS HOLDINGS LTD) 124,877 6.HK holding decreased by -7000-5.3%HKD 979,2646.HK value decreased by -35239-3.5%HKD 7.841836.HK unit share price increased by 0.149031.9%
3.HK (HONG KONG AND CHINA GAS LTD) 1,012,606 3.HK holding decreased by -60000-5.6%HKD 958,8513.HK value decreased by -40937-4.1%HKD 0.9469143.HK unit share price increased by 0.0148031.6%
GRAB (Grab Holdings Ltd) 214,396 GRAB holding decreased by -12906-5.7%USD 958,350GRAB value decreased by -107696-10.1%USD 4.47GRAB unit share price decreased by -0.22-4.7%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 182,653 27.HK holding decreased by -10000-5.2%HKD 947,86827.HK value decreased by -92031-8.8%HKD 5.1894527.HK unit share price decreased by -0.20833-3.9%
288.HK (WH GROUP LTD) 762,557 288.HK holding decreased by -30000-3.8%HKD 914,564288.HK value decreased by -14210-1.5%HKD 1.19934288.HK unit share price increased by 0.027472.3%
FUTU (Futu Holdings Ltd) 5,097 FUTU holding decreased by -306-5.7%USD 840,393FUTU value decreased by -40512-4.6%USD 164.88FUTU unit share price increased by 1.841.1%
66.HK (MTR CORPORATION CORP LTD) 141,863 66.HK holding decreased by -8000-5.3%HKD 633,66966.HK value decreased by -17700-2.7%HKD 4.4667766.HK unit share price increased by 0.120342.8%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 153,097 1997.HK holding decreased by -8000-5.0%HKD 544,9601997.HK value decreased by -10241-1.8%HKD 3.559571997.HK unit share price increased by 0.113193.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 130,594 12.HK holding decreased by -6000-4.4%HKD 531,12412.HK value increased by 15260.3%HKD 4.0669912.HK unit share price increased by 0.189824.9%
6823.HK (HKT TRUST AND HKT UNITS LTD) 337,835 6823.HK holding decreased by -20000-5.6%HKD 506,0406823.HK value decreased by -26159-4.9%HKD 1.497896823.HK unit share price increased by 0.010620.7%
83.HK (SINO LAND LTD) 333,963 83.HK holding decreased by -16000-4.6%HKD 503,66483.HK value decreased by -12789-2.5%HKD 1.5081483.HK unit share price increased by 0.03242.2%
1928.HK (SANDS CHINA LTD) 217,637 1928.HK holding decreased by -12800-5.6%HKD 483,5571928.HK value decreased by -71005-12.8%HKD 2.221851928.HK unit share price decreased by -0.18472-7.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 58,000 1038.HK holding decreased by -3000-4.9%HKD 481,2091038.HK value decreased by -16990-3.4%HKD 8.296711038.HK unit share price increased by 0.129511.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 125,000 1308.HK holding decreased by -6000-4.6%HKD 476,0201308.HK value increased by 60691.3%HKD 3.808161308.HK unit share price increased by 0.220756.2%
4.HK (WHARF (HOLDINGS) LTD) 96,000 4.HK holding decreased by -6000-5.9%HKD 312,1974.HK value decreased by -22071-6.6%HKD 3.252054.HK unit share price decreased by -0.02509-0.8%
19.HK (SWIRE PACIFIC LTD A) 31,295 19.HK holding decreased by -2000-6.0%HKD 305,76019.HK value decreased by -15899-4.9%HKD 9.7702519.HK unit share price increased by 0.109371.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B4WXJD03 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,008,708 HKD 11,180,5641299.HK value increased by 4373804.1%HKD 11.0841299.HK unit share price increased by 0.43364.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 115,456 HKD 6,371,211388.HK value increased by 1081771.7%HKD 55.183388.HK unit share price increased by 0.93691.7%
SE (Sea Ltd) 36,661 USD 4,659,980SE value increased by 432600.9%USD 127.11SE unit share price increased by 1.180.9%
1.HK (CK HUTCHISON HOLDINGS LTD) 258,086 HKD 2,160,7821.HK value increased by 94590.4%HKD 8.372331.HK unit share price increased by 0.036650.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 139,965 HKD 2,160,62416.HK value increased by 246581.2%HKD 15.436916.HK unit share price increased by 0.17621.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 142,000 HKD 1,904,378669.HK value increased by 542152.9%HKD 13.4111669.HK unit share price increased by 0.38182.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 354,650 HKD 1,833,3852388.HK value increased by 241601.3%HKD 5.169562388.HK unit share price increased by 0.068121.3%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,04211.HK value decreased by -3590.0%HKD 19.783311.HK unit share price decreased by -0.00430000000000060.0%
2.HK (CLP HOLDINGS LTD) 158,396 HKD 1,511,9662.HK value increased by 67790.5%HKD 9.545482.HK unit share price increased by 0.04280.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 249,657 HKD 1,142,094823.HK value decreased by -5372-0.5%HKD 4.57465823.HK unit share price decreased by -0.02152-0.5%
1113.HK (CK ASSET HOLDINGS LTD) 184,586 HKD 1,075,8741113.HK value increased by 21330.2%HKD 5.828581113.HK unit share price increased by 0.0115599999999990.2%
GRAB (Grab Holdings Ltd) 227,302 USD 1,066,046GRAB value increased by 295492.9%USD 4.69GRAB unit share price increased by 0.132.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 192,653 HKD 1,039,89927.HK value increased by 27380.3%HKD 5.3977827.HK unit share price increased by 0.014210.3%
6.HK (POWER ASSETS HOLDINGS LTD) 131,877 HKD 1,014,5036.HK value increased by 40060.4%HKD 7.69286.HK unit share price increased by 0.030380.4%
3.HK (HONG KONG AND CHINA GAS LTD) 1,072,606 HKD 999,7883.HK value decreased by -9847-1.0%HKD 0.9321113.HK unit share price decreased by -0.009181-1.0%
288.HK (WH GROUP LTD) 792,557 HKD 928,774288.HK value increased by 211422.3%HKD 1.17187288.HK unit share price increased by 0.026682.3%
FUTU (Futu Holdings Ltd) 5,403 USD 880,905FUTU value increased by 2160.0%USD 163.04FUTU unit share price increased by 0.0399999999999920.0%
66.HK (MTR CORPORATION CORP LTD) 149,863 HKD 651,36966.HK value decreased by -1420.0%HKD 4.3464366.HK unit share price decreased by -0.000950000000000450.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 161,097 HKD 555,2011997.HK value increased by 15320.3%HKD 3.446381997.HK unit share price increased by 0.00951000000000010.3%
1928.HK (SANDS CHINA LTD) 230,437 HKD 554,5621928.HK value decreased by -1894-0.3%HKD 2.406571928.HK unit share price decreased by -0.0082200000000001-0.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 357,835 HKD 532,1996823.HK value increased by 49320.9%HKD 1.487276823.HK unit share price increased by 0.013780.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 136,594 HKD 529,59812.HK value decreased by -1167-0.2%HKD 3.8771712.HK unit share price decreased by -0.00854-0.2%
83.HK (SINO LAND LTD) 349,963 HKD 516,45383.HK value decreased by -6396-1.2%HKD 1.4757483.HK unit share price decreased by -0.01827-1.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 61,000 HKD 498,1991038.HK value increased by 41940.8%HKD 8.16721038.HK unit share price increased by 0.0687599999999990.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 131,000 HKD 469,9511308.HK value increased by 106502.3%HKD 3.587411308.HK unit share price increased by 0.08132.3%
4.HK (WHARF (HOLDINGS) LTD) 102,000 HKD 334,2684.HK value increased by 38521.2%HKD 3.277144.HK unit share price increased by 0.037771.2%
19.HK (SWIRE PACIFIC LTD A) 33,295 HKD 321,65919.HK value increased by 44131.4%HKD 9.6608819.HK unit share price increased by 0.132541.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B4WXJD03 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,008,708 HKD 10,743,1841299.HK value increased by 11020.0%HKD 10.65041299.HK unit share price increased by 0.00109999999999920.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 115,456 HKD 6,263,034388.HK value increased by 154470.2%HKD 54.2461388.HK unit share price increased by 0.13380.2%
SE (Sea Ltd) 36,661 USD 4,616,720SE value increased by 421600.9%USD 125.93SE unit share price increased by 1.150.9%
1.HK (CK HUTCHISON HOLDINGS LTD) 258,086 HKD 2,151,3231.HK value increased by 730273.5%HKD 8.335681.HK unit share price increased by 0.282953.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 139,965 HKD 2,135,96616.HK value increased by 809833.9%HKD 15.260716.HK unit share price increased by 0.57863.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 142,000 HKD 1,850,163669.HK value decreased by -8914-0.5%HKD 13.0293669.HK unit share price decreased by -0.062800000000001-0.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 354,650 HKD 1,809,2252388.HK value increased by 211041.2%HKD 5.101442388.HK unit share price increased by 0.059511.2%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,40111.HK value increased by 1690.0%HKD 19.787611.HK unit share price increased by 0.00200000000000240.0%
2.HK (CLP HOLDINGS LTD) 158,396 HKD 1,505,1872.HK value increased by 103100.7%HKD 9.502682.HK unit share price increased by 0.065090.7%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 249,657 HKD 1,147,466823.HK value increased by 116431.0%HKD 4.59617823.HK unit share price increased by 0.046641.0%
1113.HK (CK ASSET HOLDINGS LTD) 184,586 HKD 1,073,7411113.HK value increased by 327733.1%HKD 5.817021113.HK unit share price increased by 0.177553.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 192,653 HKD 1,037,16127.HK value increased by 45530.4%HKD 5.3835727.HK unit share price increased by 0.023630.4%
GRAB (Grab Holdings Ltd) 227,302 USD 1,036,497GRAB value decreased by -4546-0.4%USD 4.56GRAB unit share price decreased by -0.02-0.4%
6.HK (POWER ASSETS HOLDINGS LTD) 131,877 HKD 1,010,4976.HK value increased by 51770.5%HKD 7.662426.HK unit share price increased by 0.039260.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,072,606 HKD 1,009,6353.HK value increased by 83560.8%HKD 0.9412923.HK unit share price increased by 0.0077910.8%
288.HK (WH GROUP LTD) 792,557 HKD 907,632288.HK value increased by 143211.6%HKD 1.14519288.HK unit share price increased by 0.018061.6%
FUTU (Futu Holdings Ltd) 5,403 USD 880,689FUTU value increased by 72940.8%USD 163FUTU unit share price increased by 1.350.8%
66.HK (MTR CORPORATION CORP LTD) 149,863 HKD 651,51166.HK value increased by 19880.3%HKD 4.3473866.HK unit share price increased by 0.013270.3%
1928.HK (SANDS CHINA LTD) 230,437 HKD 556,4561928.HK value increased by 21260.4%HKD 2.414791928.HK unit share price increased by 0.00923000000000010.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 161,097 HKD 553,6691997.HK value increased by 107992.0%HKD 3.436871997.HK unit share price increased by 0.067042.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 136,594 HKD 530,76512.HK value increased by 18060.3%HKD 3.8857112.HK unit share price increased by 0.013220.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 357,835 HKD 527,2676823.HK value increased by 18890.4%HKD 1.473496823.HK unit share price increased by 0.005280.4%
83.HK (SINO LAND LTD) 349,963 HKD 522,84983.HK value increased by 153123.0%HKD 1.4940183.HK unit share price increased by 0.043753.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 61,000 HKD 494,0051038.HK value decreased by -2296-0.5%HKD 8.098441038.HK unit share price decreased by -0.03764-0.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 131,000 HKD 459,3011308.HK value increased by 23980.5%HKD 3.506111308.HK unit share price increased by 0.01830.5%
4.HK (WHARF (HOLDINGS) LTD) 102,000 HKD 330,4164.HK value increased by 26490.8%HKD 3.239374.HK unit share price increased by 0.025970.8%
19.HK (SWIRE PACIFIC LTD A) 33,295 HKD 317,24619.HK value decreased by -821-0.3%HKD 9.5283419.HK unit share price decreased by -0.024660000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B4WXJD03 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,008,708 HKD 10,742,0821299.HK value increased by 698400.7%HKD 10.64931299.HK unit share price increased by 0.06920.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 115,456 HKD 6,247,587388.HK value decreased by -65910-1.0%HKD 54.1123388.HK unit share price decreased by -0.57080000000001-1.0%
SE (Sea Ltd) 36,661 USD 4,574,560SE value increased by 714891.6%USD 124.78SE unit share price increased by 1.951.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 258,086 HKD 2,078,2961.HK value increased by 278801.4%HKD 8.052731.HK unit share price increased by 0.108031.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 139,965 HKD 2,054,98316.HK value increased by 51340.3%HKD 14.682116.HK unit share price increased by 0.03670.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 142,000 HKD 1,859,077669.HK value increased by 70570.4%HKD 13.0921669.HK unit share price increased by 0.04970.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 354,650 HKD 1,788,1212388.HK value increased by 125170.7%HKD 5.041932388.HK unit share price increased by 0.035290.7%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,23211.HK value decreased by -2010.0%HKD 19.785611.HK unit share price decreased by -0.00240000000000150.0%
2.HK (CLP HOLDINGS LTD) 158,396 HKD 1,494,8772.HK value decreased by -6276-0.4%HKD 9.437592.HK unit share price decreased by -0.039630000000001-0.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 249,657 HKD 1,135,823823.HK value increased by 24230.2%HKD 4.54953823.HK unit share price increased by 0.00969999999999960.2%
GRAB (Grab Holdings Ltd) 227,302 USD 1,041,043GRAB value increased by 68190.7%USD 4.58GRAB unit share price increased by 0.030.7%
1113.HK (CK ASSET HOLDINGS LTD) 184,586 HKD 1,040,9681113.HK value decreased by -1547-0.1%HKD 5.639471113.HK unit share price decreased by -0.0083899999999995-0.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 192,653 HKD 1,032,60827.HK value increased by 137101.3%HKD 5.3599427.HK unit share price increased by 0.071171.3%
6.HK (POWER ASSETS HOLDINGS LTD) 131,877 HKD 1,005,3206.HK value increased by 49510.5%HKD 7.623166.HK unit share price increased by 0.0375400000000010.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,072,606 HKD 1,001,2793.HK value decreased by -2873-0.3%HKD 0.9335013.HK unit share price decreased by -0.002679-0.3%
288.HK (WH GROUP LTD) 792,557 HKD 893,311288.HK value increased by 9070.1%HKD 1.12713288.HK unit share price increased by 0.001150.1%
FUTU (Futu Holdings Ltd) 5,403 USD 873,395FUTU value decreased by -1891-0.2%USD 161.65FUTU unit share price decreased by -0.34999999999999-0.2%
66.HK (MTR CORPORATION CORP LTD) 149,863 HKD 649,52366.HK value increased by 187563.0%HKD 4.3341166.HK unit share price increased by 0.125153.0%
1928.HK (SANDS CHINA LTD) 230,437 HKD 554,3301928.HK value increased by 28880.5%HKD 2.405561928.HK unit share price increased by 0.012530.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 161,097 HKD 542,8701997.HK value decreased by -6678-1.2%HKD 3.369831997.HK unit share price decreased by -0.04146-1.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 136,594 HKD 528,95912.HK value decreased by -8122-1.5%HKD 3.8724912.HK unit share price decreased by -0.05946-1.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 357,835 HKD 525,3786823.HK value decreased by -523-0.1%HKD 1.468216823.HK unit share price decreased by -0.00146-0.1%
83.HK (SINO LAND LTD) 349,963 HKD 507,53783.HK value decreased by -7692-1.5%HKD 1.4502683.HK unit share price decreased by -0.02198-1.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 61,000 HKD 496,3011038.HK value increased by 15040.3%HKD 8.136081038.HK unit share price increased by 0.0246499999999990.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 131,000 HKD 456,9031308.HK value decreased by -550.0%HKD 3.487811308.HK unit share price decreased by -0.000420000000000090.0%
4.HK (WHARF (HOLDINGS) LTD) 102,000 HKD 327,7674.HK value increased by 12690.4%HKD 3.21344.HK unit share price increased by 0.012440.4%
19.HK (SWIRE PACIFIC LTD A) 33,295 HKD 318,06719.HK value increased by 23100.7%HKD 9.55319.HK unit share price increased by 0.0693800000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B4WXJD03 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,008,708 HKD 10,672,2421299.HK value decreased by -45483-0.4%HKD 10.58011299.HK unit share price decreased by -0.0451-0.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 115,456 HKD 6,313,497388.HK value decreased by -14928-0.2%HKD 54.6831388.HK unit share price decreased by -0.12929999999999-0.2%
SE (Sea Ltd) 36,661 USD 4,503,071SE value increased by 623241.4%USD 122.83SE unit share price increased by 1.71.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 258,086 HKD 2,050,4161.HK value increased by 198201.0%HKD 7.94471.HK unit share price increased by 0.07681.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 139,965 HKD 2,049,84916.HK value increased by 717613.6%HKD 14.645416.HK unit share price increased by 0.51273.6%
669.HK (TECHTRONIC INDUSTRIES LTD) 142,000 HKD 1,852,020669.HK value increased by 72490.4%HKD 13.0424669.HK unit share price increased by 0.05110.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 354,650 HKD 1,775,6042388.HK value decreased by -29143-1.6%HKD 5.006642388.HK unit share price decreased by -0.08217-1.6%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,43311.HK value decreased by -310.0%HKD 19.78811.HK unit share price decreased by -0.000399999999999070.0%
2.HK (CLP HOLDINGS LTD) 158,396 HKD 1,501,1532.HK value increased by 121590.8%HKD 9.477222.HK unit share price increased by 0.0767700000000020.8%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 249,657 HKD 1,133,400823.HK value increased by 108641.0%HKD 4.53983823.HK unit share price increased by 0.043521.0%
1113.HK (CK ASSET HOLDINGS LTD) 184,586 HKD 1,042,5151113.HK value increased by 179711.8%HKD 5.647861113.HK unit share price increased by 0.0973599999999991.8%
GRAB (Grab Holdings Ltd) 227,302 USD 1,034,224GRAB value increased by 340953.4%USD 4.55GRAB unit share price increased by 0.153.4%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 192,653 HKD 1,018,89827.HK value increased by 152991.5%HKD 5.2887727.HK unit share price increased by 0.079411.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,072,606 HKD 1,004,1523.HK value increased by 27320.3%HKD 0.936183.HK unit share price increased by 0.0025470.3%
6.HK (POWER ASSETS HOLDINGS LTD) 131,877 HKD 1,000,3696.HK value increased by 143571.5%HKD 7.585626.HK unit share price increased by 0.108871.5%
288.HK (WH GROUP LTD) 792,557 HKD 892,404288.HK value increased by 101481.2%HKD 1.12598288.HK unit share price increased by 0.01281.1%
FUTU (Futu Holdings Ltd) 5,403 USD 875,286FUTU value decreased by -21396-2.4%USD 162FUTU unit share price decreased by -3.96-2.4%
66.HK (MTR CORPORATION CORP LTD) 149,863 HKD 630,76766.HK value increased by 22940.4%HKD 4.2089666.HK unit share price increased by 0.015310.4%
1928.HK (SANDS CHINA LTD) 230,437 HKD 551,4421928.HK value increased by 76731.4%HKD 2.393031928.HK unit share price increased by 0.03331.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 161,097 HKD 549,5481997.HK value increased by 251954.8%HKD 3.411291997.HK unit share price increased by 0.15644.8%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 136,594 HKD 537,08112.HK value decreased by -1062-0.2%HKD 3.9319512.HK unit share price decreased by -0.0077799999999999-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 357,835 HKD 525,9016823.HK value decreased by -1386-0.3%HKD 1.469676823.HK unit share price decreased by -0.0038799999999999-0.3%
83.HK (SINO LAND LTD) 349,963 HKD 515,22983.HK value increased by 58251.1%HKD 1.4722483.HK unit share price increased by 0.016651.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 61,000 HKD 494,7971038.HK value increased by 82051.7%HKD 8.111431038.HK unit share price increased by 0.134511.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 131,000 HKD 456,9581308.HK value increased by 127592.9%HKD 3.488231308.HK unit share price increased by 0.09742.9%
4.HK (WHARF (HOLDINGS) LTD) 102,000 HKD 326,4984.HK value increased by 112433.6%HKD 3.200964.HK unit share price increased by 0.110223.6%
19.HK (SWIRE PACIFIC LTD A) 33,295 HKD 315,75719.HK value increased by 12750.4%HKD 9.4836219.HK unit share price increased by 0.03830.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B4WXJD03 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,008,708 HKD 10,717,7251299.HK value increased by 12370.0%HKD 10.62521299.HK unit share price increased by 0.0011999999999990.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 115,456 HKD 6,328,425388.HK value increased by 66520.1%HKD 54.8124388.HK unit share price increased by 0.0575999999999940.1%
SE (Sea Ltd) 36,661 USD 4,440,747SE value decreased by -3299-0.1%USD 121.13SE unit share price decreased by -0.090000000000003-0.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 258,086 HKD 2,030,5961.HK value increased by 167810.8%HKD 7.86791.HK unit share price increased by 0.065020.8%
16.HK (SUN HUNG KAI PROPERTIES LTD) 139,965 HKD 1,978,08816.HK value increased by 2280.0%HKD 14.132716.HK unit share price increased by 0.00159999999999980.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 142,000 HKD 1,844,771669.HK value increased by 56760.3%HKD 12.9913669.HK unit share price increased by 0.0399000000000010.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 354,650 HKD 1,804,7472388.HK value increased by 174901.0%HKD 5.088812388.HK unit share price increased by 0.0493099999999991.0%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,46411.HK value increased by 1900.0%HKD 19.788411.HK unit share price increased by 0.00229999999999820.0%
2.HK (CLP HOLDINGS LTD) 158,396 HKD 1,488,9942.HK value increased by 93120.6%HKD 9.400452.HK unit share price increased by 0.058790.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 249,657 HKD 1,122,536823.HK value decreased by -12036-1.1%HKD 4.49631823.HK unit share price decreased by -0.04821-1.1%
1113.HK (CK ASSET HOLDINGS LTD) 184,586 HKD 1,024,5441113.HK value decreased by -1302-0.1%HKD 5.55051113.HK unit share price decreased by -0.0070499999999996-0.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 192,653 HKD 1,003,59927.HK value increased by 50560.5%HKD 5.2093627.HK unit share price increased by 0.026240.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,072,606 HKD 1,001,4203.HK value increased by 111191.1%HKD 0.9336333.HK unit share price increased by 0.0103671.1%
GRAB (Grab Holdings Ltd) 227,302 USD 1,000,129GRAB value decreased by -25003-2.4%USD 4.4GRAB unit share price decreased by -0.11-2.4%
6.HK (POWER ASSETS HOLDINGS LTD) 131,877 HKD 986,0126.HK value increased by 254802.7%HKD 7.476756.HK unit share price increased by 0.193212.7%
FUTU (Futu Holdings Ltd) 5,403 USD 896,682FUTU value decreased by -25232-2.7%USD 165.96FUTU unit share price decreased by -4.67-2.7%
288.HK (WH GROUP LTD) 792,557 HKD 882,256288.HK value increased by 72160.8%HKD 1.11318288.HK unit share price increased by 0.009110.8%
66.HK (MTR CORPORATION CORP LTD) 149,863 HKD 628,47366.HK value increased by 181363.0%HKD 4.1936566.HK unit share price increased by 0.121023.0%
1928.HK (SANDS CHINA LTD) 230,437 HKD 543,7691928.HK value decreased by -1415-0.3%HKD 2.359731928.HK unit share price decreased by -0.0061400000000003-0.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 136,594 HKD 538,14312.HK value decreased by -6944-1.3%HKD 3.9397312.HK unit share price decreased by -0.05083-1.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 357,835 HKD 527,2876823.HK value decreased by -1775-0.3%HKD 1.473556823.HK unit share price decreased by -0.0049600000000001-0.3%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 161,097 HKD 524,3531997.HK value increased by 4740.1%HKD 3.254891997.HK unit share price increased by 0.00294000000000020.1%
83.HK (SINO LAND LTD) 349,963 HKD 509,40483.HK value increased by 27510.5%HKD 1.4555983.HK unit share price increased by 0.007860.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 61,000 HKD 486,5921038.HK value increased by 153093.2%HKD 7.976921038.HK unit share price increased by 0.250973.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 131,000 HKD 444,1991308.HK value increased by 7230.2%HKD 3.390831308.HK unit share price increased by 0.00551999999999970.2%
4.HK (WHARF (HOLDINGS) LTD) 102,000 HKD 315,2554.HK value decreased by -4411-1.4%HKD 3.090744.HK unit share price decreased by -0.04324-1.4%
19.HK (SWIRE PACIFIC LTD A) 33,295 HKD 314,48219.HK value increased by 28110.9%HKD 9.4453219.HK unit share price increased by 0.084420.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B4WXJD03 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,008,708 1299.HK holding decreased by -154800-13.3%HKD 10,716,4881299.HK value decreased by -1661892-13.4%HKD 10.6241299.HK unit share price decreased by -0.014799999999999-0.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 115,456 388.HK holding decreased by -16700-12.6%HKD 6,321,773388.HK value decreased by -997156-13.6%HKD 54.7548388.HK unit share price decreased by -0.6262-1.1%
SE (Sea Ltd) 36,661 SE holding decreased by -5605-13.3%USD 4,444,046SE value decreased by -687892-13.4%USD 121.22SE unit share price decreased by -0.2-0.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 258,086 1.HK holding decreased by -39000-13.1%HKD 2,013,8151.HK value decreased by -279991-12.2%HKD 7.802881.HK unit share price increased by 0.081861.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 139,965 16.HK holding decreased by -21000-13.0%HKD 1,977,86016.HK value decreased by -319900-13.9%HKD 14.131116.HK unit share price decreased by -0.1438-1.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 142,000 669.HK holding decreased by -21000-12.9%HKD 1,839,095669.HK value decreased by -297472-13.9%HKD 12.9514669.HK unit share price decreased by -0.1564-1.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 354,650 2388.HK holding decreased by -57000-13.8%HKD 1,787,2572388.HK value decreased by -316161-15.0%HKD 5.03952388.HK unit share price decreased by -0.07022-1.4%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,27411.HK value decreased by -3170.0%HKD 19.786111.HK unit share price decreased by -0.00379999999999820.0%
2.HK (CLP HOLDINGS LTD) 158,396 2.HK holding decreased by -24000-13.2%HKD 1,479,6822.HK value decreased by -224527-13.2%HKD 9.341662.HK unit share price decreased by -0.00180000000000110.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 249,657 823.HK holding decreased by -38800-13.5%HKD 1,134,572823.HK value decreased by -169180-13.0%HKD 4.54452823.HK unit share price increased by 0.0247800000000010.5%
1113.HK (CK ASSET HOLDINGS LTD) 184,586 1113.HK holding decreased by -27000-12.8%HKD 1,025,8461113.HK value decreased by -141596-12.1%HKD 5.557551113.HK unit share price increased by 0.039970.7%
GRAB (Grab Holdings Ltd) 227,302 GRAB holding decreased by -33908-13.0%USD 1,025,132GRAB value decreased by -118968-10.4%USD 4.51GRAB unit share price increased by 0.133.0%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 192,653 27.HK holding decreased by -30000-13.5%HKD 998,54327.HK value decreased by -149433-13.0%HKD 5.1831227.HK unit share price increased by 0.027220.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,072,606 3.HK holding decreased by -157000-12.8%HKD 990,3013.HK value decreased by -148325-13.0%HKD 0.9232663.HK unit share price decreased by -0.0027429999999999-0.3%
6.HK (POWER ASSETS HOLDINGS LTD) 131,877 6.HK holding decreased by -21000-13.7%HKD 960,5326.HK value decreased by -144345-13.1%HKD 7.283546.HK unit share price increased by 0.0563100000000010.8%
FUTU (Futu Holdings Ltd) 5,403 FUTU holding decreased by -930-14.7%USD 921,914FUTU value decreased by -166095-15.3%USD 170.63FUTU unit share price decreased by -1.17-0.7%
288.HK (WH GROUP LTD) 792,557 288.HK holding decreased by -135000-14.6%HKD 875,040288.HK value decreased by -157575-15.3%HKD 1.10407288.HK unit share price decreased by -0.0091899999999998-0.8%
66.HK (MTR CORPORATION CORP LTD) 149,863 66.HK holding decreased by -24000-13.8%HKD 610,33766.HK value decreased by -91635-13.1%HKD 4.0726366.HK unit share price increased by 0.0351300000000010.9%
1928.HK (SANDS CHINA LTD) 230,437 1928.HK holding decreased by -38400-14.3%HKD 545,1841928.HK value decreased by -87179-13.8%HKD 2.365871928.HK unit share price increased by 0.013650.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 136,594 12.HK holding decreased by -24000-14.9%HKD 545,08712.HK value decreased by -92601-14.5%HKD 3.9905612.HK unit share price increased by 0.019750.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 357,835 6823.HK holding decreased by -60000-14.4%HKD 529,0626823.HK value decreased by -88294-14.3%HKD 1.478516823.HK unit share price increased by 0.000999999999999890.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 161,097 1997.HK holding decreased by -24000-13.0%HKD 523,8791997.HK value decreased by -73415-12.3%HKD 3.251951997.HK unit share price increased by 0.025030.8%
83.HK (SINO LAND LTD) 349,963 83.HK holding decreased by -60000-14.6%HKD 506,65383.HK value decreased by -89607-15.0%HKD 1.4477383.HK unit share price decreased by -0.0066900000000001-0.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 61,000 1038.HK holding decreased by -9000-12.9%HKD 471,2831038.HK value decreased by -62006-11.6%HKD 7.725951038.HK unit share price increased by 0.107541.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 131,000 1308.HK holding decreased by -18000-12.1%HKD 443,4761308.HK value decreased by -57592-11.5%HKD 3.385311308.HK unit share price increased by 0.022440.7%
4.HK (WHARF (HOLDINGS) LTD) 102,000 4.HK holding decreased by -12000-10.5%HKD 319,6664.HK value decreased by -30073-8.6%HKD 3.133984.HK unit share price increased by 0.066092.2%
19.HK (SWIRE PACIFIC LTD A) 33,295 19.HK holding decreased by -6000-15.3%HKD 311,67119.HK value decreased by -50944-14.0%HKD 9.360919.HK unit share price increased by 0.132881.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B4WXJD03 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,378,3801299.HK value decreased by -85539-0.7%HKD 10.63881299.HK unit share price decreased by -0.073600000000001-0.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,318,929388.HK value decreased by -109487-1.5%HKD 55.381388.HK unit share price decreased by -0.8284-1.5%
SE (Sea Ltd) 42,266 USD 5,131,938USD 121.42
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,297,76016.HK value decreased by -26093-1.1%HKD 14.274916.HK unit share price decreased by -0.1621-1.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,293,8061.HK value decreased by -10692-0.5%HKD 7.721021.HK unit share price decreased by -0.03599-0.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 2,136,567669.HK value decreased by -22304-1.0%HKD 13.1078669.HK unit share price decreased by -0.1368-1.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,103,4182388.HK value decreased by -23604-1.1%HKD 5.109722388.HK unit share price decreased by -0.05734-1.1%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,704,2092.HK value increased by 28850.2%HKD 9.343462.HK unit share price increased by 0.015820.2%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,59111.HK value increased by 5280.0%HKD 19.789911.HK unit share price increased by 0.00629999999999950.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,303,752823.HK value increased by 33770.3%HKD 4.51974823.HK unit share price increased by 0.0116999999999990.3%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,167,4421113.HK value decreased by -1254-0.1%HKD 5.517581113.HK unit share price decreased by -0.0059200000000006-0.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,147,97627.HK value decreased by -3628-0.3%HKD 5.155927.HK unit share price decreased by -0.01629-0.3%
GRAB (Grab Holdings Ltd) 261,210 USD 1,144,100USD 4.38
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,138,6263.HK value increased by 19410.2%HKD 0.9260093.HK unit share price increased by 0.0015790.2%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,104,8776.HK value decreased by -5527-0.5%HKD 7.227236.HK unit share price decreased by -0.03615-0.5%
FUTU (Futu Holdings Ltd) 6,333 USD 1,088,009USD 171.8
288.HK (WH GROUP LTD) 927,557 HKD 1,032,615288.HK value decreased by -10372-1.0%HKD 1.11326288.HK unit share price decreased by -0.01119-1.0%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 701,97266.HK value increased by 100331.4%HKD 4.037566.HK unit share price increased by 0.057711.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 637,68812.HK value decreased by -13385-2.1%HKD 3.9708112.HK unit share price decreased by -0.08335-2.1%
1928.HK (SANDS CHINA LTD) 268,837 HKD 632,3631928.HK value decreased by -8414-1.3%HKD 2.352221928.HK unit share price decreased by -0.03129-1.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 617,3566823.HK value decreased by -3552-0.6%HKD 1.477516823.HK unit share price decreased by -0.0085-0.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 597,2941997.HK value decreased by -2830.0%HKD 3.226921997.HK unit share price decreased by -0.00153000000000030.0%
83.HK (SINO LAND LTD) 409,963 HKD 596,26083.HK value decreased by -12424-2.0%HKD 1.4544283.HK unit share price decreased by -0.03031-2.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 533,2891038.HK value decreased by -4316-0.8%HKD 7.618411038.HK unit share price decreased by -0.06166-0.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 501,0681308.HK value increased by 1600.0%HKD 3.362871308.HK unit share price increased by 0.00106999999999990.0%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 362,61519.HK value decreased by -2403-0.7%HKD 9.2280219.HK unit share price decreased by -0.06115-0.7%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 349,7394.HK value decreased by -1642-0.5%HKD 3.067894.HK unit share price decreased by -0.0144-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B4WXJD03 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,463,9191299.HK value decreased by -197180-1.6%HKD 10.71241299.HK unit share price decreased by -0.1694-1.6%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,428,416388.HK value decreased by -5295-0.1%HKD 56.2094388.HK unit share price decreased by -0.040099999999995-0.1%
SE (Sea Ltd) 42,266 USD 5,131,938SE value decreased by -109046-2.1%USD 121.42SE unit share price decreased by -2.58-2.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,323,85316.HK value increased by 303691.3%HKD 14.43716.HK unit share price increased by 0.18871.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,304,4981.HK value increased by 394141.7%HKD 7.757011.HK unit share price increased by 0.132671.7%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 2,158,871669.HK value increased by 997874.8%HKD 13.2446669.HK unit share price increased by 0.61224.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,127,0222388.HK value decreased by -5825-0.3%HKD 5.167062388.HK unit share price decreased by -0.01415-0.3%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,701,3242.HK value increased by 54110.3%HKD 9.327642.HK unit share price increased by 0.0296700000000010.3%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,06311.HK value decreased by -4220.0%HKD 19.783611.HK unit share price decreased by -0.0049999999999990.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,300,375823.HK value increased by 63250.5%HKD 4.50804823.HK unit share price increased by 0.021930.5%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,168,6961113.HK value decreased by -2990.0%HKD 5.52351113.HK unit share price decreased by -0.00141999999999950.0%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,151,60427.HK value decreased by -10004-0.9%HKD 5.1721927.HK unit share price decreased by -0.044930000000001-0.9%
GRAB (Grab Holdings Ltd) 261,210 USD 1,144,100GRAB value decreased by -2612-0.2%USD 4.38GRAB unit share price decreased by -0.0099999999999998-0.2%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,136,6853.HK value increased by 28630.3%HKD 0.924433.HK unit share price increased by 0.0023280.3%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,110,4046.HK value increased by 163811.5%HKD 7.263386.HK unit share price increased by 0.107151.5%
FUTU (Futu Holdings Ltd) 6,333 USD 1,088,009FUTU value decreased by -29766-2.7%USD 171.8FUTU unit share price decreased by -4.7-2.7%
288.HK (WH GROUP LTD) 927,557 HKD 1,042,987288.HK value increased by 163861.6%HKD 1.12445288.HK unit share price increased by 0.017671.6%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 691,93966.HK value increased by 2690.0%HKD 3.9797966.HK unit share price increased by 0.00153999999999990.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 651,07312.HK value decreased by -1403-0.2%HKD 4.0541612.HK unit share price decreased by -0.0087299999999999-0.2%
1928.HK (SANDS CHINA LTD) 268,837 HKD 640,7771928.HK value decreased by -11887-1.8%HKD 2.383511928.HK unit share price decreased by -0.04422-1.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 620,9086823.HK value decreased by -1767-0.3%HKD 1.486016823.HK unit share price decreased by -0.00423-0.3%
83.HK (SINO LAND LTD) 409,963 HKD 608,68483.HK value increased by 56270.9%HKD 1.4847383.HK unit share price increased by 0.013730.9%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 597,5771997.HK value increased by 159892.7%HKD 3.228451997.HK unit share price increased by 0.086382.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 537,6051038.HK value increased by 65951.2%HKD 7.680071038.HK unit share price increased by 0.0942099999999991.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 500,9081308.HK value decreased by -20766-4.0%HKD 3.36181308.HK unit share price decreased by -0.13937-4.0%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 365,01819.HK value increased by 1580.0%HKD 9.2891719.HK unit share price increased by 0.00402000000000060.0%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 351,3814.HK value increased by 34191.0%HKD 3.082294.HK unit share price increased by 0.029991.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

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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