ISINIE00B4WXJD03
Stock Name/CompanyiShares 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 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,199,508 HKD 8,433,9561299.HK value decreased by -9690-0.1%HKD 7.031181299.HK unit share price decreased by -0.0080799999999996-0.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,791,068388.HK value decreased by -28976-0.5%HKD 43.2311388.HK unit share price decreased by -0.2163-0.5%
SE (Sea Ltd) 40,710 USD 5,451,883SE value increased by 1481842.8%USD 133.92SE unit share price increased by 3.642.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 1,661,9021.HK value increased by 149350.9%HKD 5.594011.HK unit share price increased by 0.050270.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,150 HKD 1,640,1912388.HK value decreased by -3031-0.2%HKD 3.989282388.HK unit share price decreased by -0.0073699999999999-0.2%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,564,5762.HK value increased by 55150.4%HKD 8.577912.HK unit share price increased by 0.0302399999999990.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 152,000 HKD 1,507,598669.HK value decreased by -36604-2.4%HKD 9.91841669.HK unit share price decreased by -0.24079-2.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,503,15316.HK value decreased by -4500-0.3%HKD 9.3383816.HK unit share price decreased by -0.027959999999998-0.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,757 HKD 1,338,027823.HK value increased by 52740.4%HKD 4.63375823.HK unit share price increased by 0.018270.4%
GRAB (Grab Holdings Ltd) 255,732 USD 1,224,956GRAB value increased by 76720.6%USD 4.79GRAB unit share price increased by 0.030.6%
11.HK (HANG SENG BANK LTD) 83,253 HKD 1,134,24911.HK value increased by 51040.5%HKD 13.624111.HK unit share price increased by 0.0613000000000010.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,129,9833.HK value increased by 29620.3%HKD 0.9035483.HK unit share price increased by 0.0023680.3%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,007,9096.HK value increased by 76500.8%HKD 6.592946.HK unit share price increased by 0.0500399999999990.8%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 877,3451113.HK value increased by 11890.1%HKD 4.060171113.HK unit share price increased by 0.00551000000000010.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 871,62827.HK value increased by 44520.5%HKD 3.6219327.HK unit share price increased by 0.01850.5%
288.HK (WH GROUP LTD) 933,057 HKD 833,441288.HK value increased by 10100.1%HKD 0.893237288.HK unit share price increased by 0.00108199999999990.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 597,8076823.HK value increased by 52480.9%HKD 1.430736823.HK unit share price increased by 0.012560.9%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 592,77166.HK value decreased by -3519-0.6%HKD 3.3899266.HK unit share price decreased by -0.02012-0.6%
FUTU (Futu Holdings Ltd) 6,336 USD 583,356FUTU value increased by 151442.7%USD 92.0701FUTU unit share price increased by 2.39022.7%
1928.HK (SANDS CHINA LTD) 268,837 HKD 481,6561928.HK value decreased by -2885-0.6%HKD 1.791631928.HK unit share price decreased by -0.01073-0.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 466,9191038.HK value decreased by -1090.0%HKD 6.670271038.HK unit share price decreased by -0.00155999999999960.0%
83.HK (SINO LAND LTD) 451,963 HKD 457,30583.HK value increased by 16420.4%HKD 1.0118283.HK unit share price increased by 0.003630.4%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 447,11212.HK value decreased by -1139-0.3%HKD 2.7841112.HK unit share price decreased by -0.0070999999999999-0.3%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 435,6461997.HK value decreased by -1055-0.2%HKD 2.353611997.HK unit share price decreased by -0.0056999999999996-0.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 401,3891308.HK value decreased by -940.0%HKD 2.693891308.HK unit share price decreased by -0.000629999999999690.0%
19.HK (SWIRE PACIFIC LTD A) 44,795 HKD 381,36119.HK value increased by 30880.8%HKD 8.5134719.HK unit share price increased by 0.068930.8%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 280,3604.HK value increased by 11100.4%HKD 2.45934.HK unit share price increased by 0.00973999999999990.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B4WXJD03 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,199,508 HKD 8,443,6461299.HK value decreased by -69206-0.8%HKD 7.039261299.HK unit share price decreased by -0.05769-0.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,820,044388.HK value decreased by -27368-0.5%HKD 43.4474388.HK unit share price decreased by -0.2043-0.5%
SE (Sea Ltd) 40,710 USD 5,303,699SE value increased by 1025892.0%USD 130.28SE unit share price increased by 2.522.0%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 1,646,9671.HK value decreased by -9500-0.6%HKD 5.543741.HK unit share price decreased by -0.03198-0.6%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,150 HKD 1,643,2222388.HK value increased by 265771.6%HKD 3.996652388.HK unit share price increased by 0.064641.6%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,559,0612.HK value increased by 94760.6%HKD 8.547672.HK unit share price increased by 0.051950.6%
669.HK (TECHTRONIC INDUSTRIES LTD) 152,000 HKD 1,544,202669.HK value increased by 700.0%HKD 10.1592669.HK unit share price increased by 0.000400000000000840.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,507,65316.HK value increased by 62940.4%HKD 9.3663416.HK unit share price increased by 0.0390999999999990.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,757 HKD 1,332,753823.HK value increased by 37820.3%HKD 4.61548823.HK unit share price increased by 0.013090.3%
GRAB (Grab Holdings Ltd) 255,732 USD 1,217,284GRAB value decreased by -5115-0.4%USD 4.76GRAB unit share price decreased by -0.02-0.4%
11.HK (HANG SENG BANK LTD) 83,253 HKD 1,129,14511.HK value increased by 43440.4%HKD 13.562811.HK unit share price increased by 0.0521999999999990.4%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,127,0213.HK value decreased by -3173-0.3%HKD 0.901183.HK unit share price decreased by -0.002537-0.3%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,000,2596.HK value increased by 450.0%HKD 6.54296.HK unit share price increased by 0.000290000000000570.0%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 876,1561113.HK value decreased by -2746-0.3%HKD 4.054661113.HK unit share price decreased by -0.01271-0.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 867,17627.HK value decreased by -9268-1.1%HKD 3.6034327.HK unit share price decreased by -0.03851-1.1%
288.HK (WH GROUP LTD) 933,057 HKD 832,431288.HK value increased by 72540.9%HKD 0.892155288.HK unit share price increased by 0.0077750.9%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 596,29066.HK value increased by 11540.2%HKD 3.4100466.HK unit share price increased by 0.00660000000000020.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 592,5596823.HK value increased by 32590.6%HKD 1.418176823.HK unit share price increased by 0.00780.6%
FUTU (Futu Holdings Ltd) 6,336 USD 568,212FUTU value increased by 115942.1%USD 89.6799FUTU unit share price increased by 1.82982.1%
1928.HK (SANDS CHINA LTD) 268,837 HKD 484,5411928.HK value decreased by -671-0.1%HKD 1.802361928.HK unit share price decreased by -0.0024999999999999-0.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 467,0281038.HK value increased by 210.0%HKD 6.671831038.HK unit share price increased by 0.000300000000000190.0%
83.HK (SINO LAND LTD) 451,963 HKD 455,66383.HK value increased by 200.0%HKD 1.0081983.HK unit share price increased by 4.9999999999883E-50.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 448,25112.HK value increased by 20900.5%HKD 2.7912112.HK unit share price increased by 0.013020.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 436,7011997.HK value increased by 190.0%HKD 2.359311997.HK unit share price increased by 9.9999999999767E-50.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 401,4831308.HK value increased by 163464.2%HKD 2.694521308.HK unit share price increased by 0.109714.2%
19.HK (SWIRE PACIFIC LTD A) 44,795 HKD 378,27319.HK value decreased by -1138-0.3%HKD 8.4445419.HK unit share price decreased by -0.025399999999999-0.3%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 279,2504.HK value decreased by -575-0.2%HKD 2.449564.HK unit share price decreased by -0.0050500000000002-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00B4WXJD03 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,199,508 HKD 8,512,8521299.HK value decreased by -82835-1.0%HKD 7.096951299.HK unit share price decreased by -0.06906-1.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,847,412388.HK value increased by 153190.3%HKD 43.6517388.HK unit share price increased by 0.11430.3%
SE (Sea Ltd) 40,710 USD 5,201,110SE value increased by 1437072.8%USD 127.76SE unit share price increased by 3.532.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 1,656,4671.HK value increased by 119140.7%HKD 5.575721.HK unit share price increased by 0.0401099999999990.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,150 HKD 1,616,6452388.HK value increased by 110150.7%HKD 3.932012388.HK unit share price increased by 0.026790.7%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,549,5852.HK value increased by 27510.2%HKD 8.495722.HK unit share price increased by 0.0150800000000010.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 152,000 HKD 1,544,132669.HK value increased by 150911.0%HKD 10.1588669.HK unit share price increased by 0.0992999999999991.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,501,35916.HK value increased by 34990.2%HKD 9.3272416.HK unit share price increased by 0.0217399999999990.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,757 HKD 1,328,971823.HK value increased by 40650.3%HKD 4.60239823.HK unit share price increased by 0.014080.3%
GRAB (Grab Holdings Ltd) 255,732 USD 1,222,399GRAB value increased by 255732.1%USD 4.78GRAB unit share price increased by 0.12.1%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,130,1943.HK value increased by 35150.3%HKD 0.9037173.HK unit share price increased by 0.0028110.3%
11.HK (HANG SENG BANK LTD) 83,253 HKD 1,124,80111.HK value increased by 110201.0%HKD 13.510611.HK unit share price increased by 0.13231.0%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,000,2146.HK value increased by 81400.8%HKD 6.542616.HK unit share price increased by 0.053250.8%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 878,9021113.HK value increased by 71890.8%HKD 4.067371113.HK unit share price increased by 0.0332700000000010.8%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 876,44427.HK value increased by 33270.4%HKD 3.6419427.HK unit share price increased by 0.013820.4%
288.HK (WH GROUP LTD) 933,057 HKD 825,177288.HK value decreased by -11813-1.4%HKD 0.88438288.HK unit share price decreased by -0.012661-1.4%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 595,13666.HK value increased by 24070.4%HKD 3.4034466.HK unit share price increased by 0.013760.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 589,3006823.HK value increased by 33830.6%HKD 1.410376823.HK unit share price increased by 0.00810.6%
FUTU (Futu Holdings Ltd) 6,336 USD 556,618FUTU value decreased by -38269-6.4%USD 87.8501FUTU unit share price decreased by -6.0399-6.4%
1928.HK (SANDS CHINA LTD) 268,837 HKD 485,2121928.HK value increased by 139853.0%HKD 1.804861928.HK unit share price increased by 0.052023.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 467,0071038.HK value increased by 95942.1%HKD 6.671531038.HK unit share price increased by 0.137062.1%
83.HK (SINO LAND LTD) 451,963 HKD 455,64383.HK value increased by 24480.5%HKD 1.0081483.HK unit share price increased by 0.00541000000000010.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 446,16112.HK value increased by 42551.0%HKD 2.7781912.HK unit share price increased by 0.026491.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 436,6821997.HK value increased by 53611.2%HKD 2.359211997.HK unit share price increased by 0.028971.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 385,1371308.HK value increased by 29800.8%HKD 2.584811308.HK unit share price increased by 0.020.8%
19.HK (SWIRE PACIFIC LTD A) 44,795 HKD 379,41119.HK value increased by 84702.3%HKD 8.4699419.HK unit share price increased by 0.189082.3%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 279,8254.HK value increased by 35981.3%HKD 2.454614.HK unit share price increased by 0.031571.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00B4WXJD03 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,199,508 HKD 8,595,6871299.HK value decreased by -53496-0.6%HKD 7.166011299.HK unit share price decreased by -0.0446-0.6%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,832,093388.HK value decreased by -65189-1.1%HKD 43.5374388.HK unit share price decreased by -0.4866-1.1%
SE (Sea Ltd) 40,710 USD 5,057,403SE value increased by 1538833.1%USD 124.23SE unit share price increased by 3.783.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 1,644,5531.HK value decreased by -20942-1.3%HKD 5.535611.HK unit share price decreased by -0.070489999999999-1.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,150 HKD 1,605,6302388.HK value increased by 80620.5%HKD 3.905222388.HK unit share price increased by 0.019610.5%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,546,8342.HK value increased by 118620.8%HKD 8.480642.HK unit share price increased by 0.065040.8%
669.HK (TECHTRONIC INDUSTRIES LTD) 152,000 HKD 1,529,041669.HK value decreased by -22419-1.4%HKD 10.0595669.HK unit share price decreased by -0.1475-1.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,497,86016.HK value decreased by -8192-0.5%HKD 9.305516.HK unit share price decreased by -0.050889999999999-0.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,757 HKD 1,324,906823.HK value decreased by -5488-0.4%HKD 4.58831823.HK unit share price decreased by -0.019-0.4%
GRAB (Grab Holdings Ltd) 255,732 USD 1,196,826GRAB value increased by 767206.8%USD 4.68GRAB unit share price increased by 0.36.8%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,126,6793.HK value decreased by -3144-0.3%HKD 0.9009063.HK unit share price decreased by -0.002514-0.3%
11.HK (HANG SENG BANK LTD) 83,253 HKD 1,113,78111.HK value increased by 43700.4%HKD 13.378311.HK unit share price increased by 0.05250.4%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 992,0746.HK value increased by 10550.1%HKD 6.489366.HK unit share price increased by 0.00689999999999990.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 873,11727.HK value decreased by -3039-0.3%HKD 3.6281227.HK unit share price decreased by -0.01262-0.3%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 871,7131113.HK value increased by 56310.7%HKD 4.03411113.HK unit share price increased by 0.0260599999999990.7%
288.HK (WH GROUP LTD) 933,057 HKD 836,990288.HK value increased by 24650.3%HKD 0.897041288.HK unit share price increased by 0.00264199999999990.3%
FUTU (Futu Holdings Ltd) 6,336 USD 594,887FUTU value increased by 355456.4%USD 93.89FUTU unit share price increased by 5.616.4%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 592,72966.HK value decreased by -5592-0.9%HKD 3.3896866.HK unit share price decreased by -0.03198-0.9%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 585,9176823.HK value increased by 86571.5%HKD 1.402276823.HK unit share price increased by 0.020721.5%
1928.HK (SANDS CHINA LTD) 268,837 HKD 471,2271928.HK value decreased by -660-0.1%HKD 1.752841928.HK unit share price decreased by -0.0024500000000001-0.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 457,4131038.HK value decreased by -419-0.1%HKD 6.534471038.HK unit share price decreased by -0.0059900000000006-0.1%
83.HK (SINO LAND LTD) 451,963 HKD 453,19583.HK value decreased by -1715-0.4%HKD 1.0027383.HK unit share price decreased by -0.0037900000000002-0.4%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 441,90612.HK value decreased by -4108-0.9%HKD 2.751712.HK unit share price decreased by -0.02558-0.9%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 431,3211997.HK value decreased by -9034-2.1%HKD 2.330241997.HK unit share price decreased by -0.04881-2.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 382,1571308.HK value decreased by -741-0.2%HKD 2.564811308.HK unit share price decreased by -0.0049799999999998-0.2%
19.HK (SWIRE PACIFIC LTD A) 44,795 HKD 370,94119.HK value decreased by -2572-0.7%HKD 8.2808619.HK unit share price decreased by -0.057409999999999-0.7%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 276,2274.HK value decreased by -2037-0.7%HKD 2.423044.HK unit share price decreased by -0.01787-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00B4WXJD03 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,199,508 HKD 8,649,1831299.HK value increased by 2303622.7%HKD 7.210611299.HK unit share price increased by 0.192052.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,897,282388.HK value increased by 1198042.1%HKD 44.024388.HK unit share price increased by 0.89432.1%
SE (Sea Ltd) 40,710 USD 4,903,520SE value increased by 785711.6%USD 120.45SE unit share price increased by 1.931.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 1,665,4951.HK value increased by 73580.4%HKD 5.60611.HK unit share price increased by 0.024760.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,150 HKD 1,597,5682388.HK value increased by 235601.5%HKD 3.885612388.HK unit share price increased by 0.05731.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 152,000 HKD 1,551,460669.HK value increased by 555593.7%HKD 10.207669.HK unit share price increased by 0.365553.7%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,534,9722.HK value increased by 79520.5%HKD 8.41562.HK unit share price increased by 0.04360.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,506,05216.HK value increased by 215141.4%HKD 9.3563916.HK unit share price increased by 0.133651.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,757 HKD 1,330,394823.HK value increased by 313972.4%HKD 4.60731823.HK unit share price increased by 0.108732.4%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,129,8233.HK value increased by 78560.7%HKD 0.903423.HK unit share price increased by 0.0062810.7%
GRAB (Grab Holdings Ltd) 255,732 USD 1,120,106GRAB value increased by 358023.3%USD 4.38GRAB unit share price increased by 0.143.3%
11.HK (HANG SENG BANK LTD) 83,253 HKD 1,109,41111.HK value increased by 255552.4%HKD 13.325811.HK unit share price increased by 0.3072.4%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 991,0196.HK value increased by 175561.8%HKD 6.482466.HK unit share price increased by 0.114841.8%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 876,15627.HK value increased by 277603.3%HKD 3.6407427.HK unit share price increased by 0.115353.3%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 866,0821113.HK value increased by 40220.5%HKD 4.008041113.HK unit share price increased by 0.018610.5%
288.HK (WH GROUP LTD) 933,057 HKD 834,525288.HK value increased by 202952.5%HKD 0.894399288.HK unit share price increased by 0.0217512.5%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 598,32166.HK value increased by 66541.1%HKD 3.4216666.HK unit share price increased by 0.038061.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 577,2606823.HK value decreased by -8722-1.5%HKD 1.381556823.HK unit share price decreased by -0.02087-1.5%
FUTU (Futu Holdings Ltd) 6,336 USD 559,342FUTU value increased by 186283.4%USD 88.28FUTU unit share price increased by 2.943.4%
1928.HK (SANDS CHINA LTD) 268,837 HKD 471,8871928.HK value increased by 165483.6%HKD 1.755291928.HK unit share price increased by 0.061553.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 457,8321038.HK value increased by 80381.8%HKD 6.540461038.HK unit share price increased by 0.114831.8%
83.HK (SINO LAND LTD) 451,963 HKD 454,91083.HK value increased by 5000.1%HKD 1.0065283.HK unit share price increased by 0.00111000000000020.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 446,01412.HK value increased by 71651.6%HKD 2.7772812.HK unit share price increased by 0.044621.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 440,3551997.HK value increased by 56471.3%HKD 2.379051997.HK unit share price increased by 0.030511.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 382,8981308.HK value increased by 141433.8%HKD 2.569791308.HK unit share price increased by 0.094923.8%
19.HK (SWIRE PACIFIC LTD A) 44,795 HKD 373,51319.HK value increased by 10870.3%HKD 8.3382719.HK unit share price increased by 0.024260.3%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 278,2644.HK value increased by 46521.7%HKD 2.440914.HK unit share price increased by 0.04081.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00B4WXJD03 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,199,508 HKD 8,418,8211299.HK value increased by 343820.4%HKD 7.018561299.HK unit share price increased by 0.028660.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,777,478388.HK value increased by 576131.0%HKD 43.1297388.HK unit share price increased by 0.43011.0%
SE (Sea Ltd) 40,710 USD 4,824,949SE value increased by 810131.7%USD 118.52SE unit share price increased by 1.991.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 1,658,1371.HK value increased by 447042.8%HKD 5.581341.HK unit share price increased by 0.150482.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,150 HKD 1,574,0082388.HK value increased by 244881.6%HKD 3.828312388.HK unit share price increased by 0.059561.6%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,527,0202.HK value increased by 53300.4%HKD 8.3722.HK unit share price increased by 0.029220.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 152,000 HKD 1,495,901669.HK value increased by 64920.4%HKD 9.84145669.HK unit share price increased by 0.042710.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,484,53816.HK value increased by 140931.0%HKD 9.2227416.HK unit share price increased by 0.087561.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,757 HKD 1,298,997823.HK value decreased by -1325-0.1%HKD 4.49858823.HK unit share price decreased by -0.0045900000000003-0.1%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,121,9673.HK value increased by 101310.9%HKD 0.8971393.HK unit share price increased by 0.0081010.9%
GRAB (Grab Holdings Ltd) 255,732 USD 1,084,304GRAB value increased by 434754.2%USD 4.24GRAB unit share price increased by 0.174.2%
11.HK (HANG SENG BANK LTD) 83,253 HKD 1,083,85611.HK value increased by 138561.3%HKD 13.018811.HK unit share price increased by 0.16641.3%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 973,4636.HK value increased by 53260.6%HKD 6.367626.HK unit share price increased by 0.034840.6%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 862,0601113.HK value increased by 156681.9%HKD 3.989431113.HK unit share price increased by 0.072511.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 848,39627.HK value increased by 3490.0%HKD 3.5253927.HK unit share price increased by 0.00144999999999970.0%
288.HK (WH GROUP LTD) 933,057 HKD 814,230288.HK value increased by 15380.2%HKD 0.872648288.HK unit share price increased by 0.0016490.2%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 591,66766.HK value increased by 92561.6%HKD 3.383666.HK unit share price increased by 0.052931.6%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 585,9826823.HK value increased by 77791.3%HKD 1.402426823.HK unit share price increased by 0.018611.3%
FUTU (Futu Holdings Ltd) 6,336 USD 540,714FUTU value increased by 324406.4%USD 85.34FUTU unit share price increased by 5.126.4%
1928.HK (SANDS CHINA LTD) 268,837 HKD 455,3391928.HK value increased by 36520.8%HKD 1.693741928.HK unit share price increased by 0.013590.8%
83.HK (SINO LAND LTD) 451,963 HKD 454,41083.HK value increased by 100872.3%HKD 1.0054183.HK unit share price increased by 0.0223142.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 449,7941038.HK value increased by 51461.2%HKD 6.425631038.HK unit share price increased by 0.073521.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 438,84912.HK value increased by 63881.5%HKD 2.7326612.HK unit share price increased by 0.039781.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 434,7081997.HK value increased by 63801.5%HKD 2.348541997.HK unit share price increased by 0.034471.5%
19.HK (SWIRE PACIFIC LTD A) 44,795 HKD 372,42619.HK value increased by 21740.6%HKD 8.3140119.HK unit share price increased by 0.048530.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 368,7551308.HK value decreased by -2919-0.8%HKD 2.474871308.HK unit share price decreased by -0.01959-0.8%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 273,6124.HK value increased by 12880.5%HKD 2.400114.HK unit share price increased by 0.01130.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00B4WXJD03 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,199,508 HKD 8,384,4391299.HK value increased by 29160.0%HKD 6.98991299.HK unit share price increased by 0.00242999999999950.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,719,865388.HK value increased by 19890.0%HKD 42.6996388.HK unit share price increased by 0.0148999999999970.0%
SE (Sea Ltd) 40,710 USD 4,743,936SE value decreased by -180753-3.7%USD 116.53SE unit share price decreased by -4.44-3.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 1,613,4331.HK value increased by 5610.0%HKD 5.430861.HK unit share price increased by 0.00189000000000040.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,150 HKD 1,549,5202388.HK value increased by 5380.0%HKD 3.768752388.HK unit share price increased by 0.00130999999999970.0%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,521,6902.HK value increased by 5290.0%HKD 8.342782.HK unit share price increased by 0.00289999999999860.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 152,000 HKD 1,489,409669.HK value increased by 5180.0%HKD 9.79874669.HK unit share price increased by 0.0034000000000010.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,470,44516.HK value increased by 5110.0%HKD 9.1351816.HK unit share price increased by 0.00317000000000080.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,757 HKD 1,300,322823.HK value increased by 4520.0%HKD 4.50317823.HK unit share price increased by 0.00155999999999960.0%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,111,8363.HK value increased by 3870.0%HKD 0.8890383.HK unit share price increased by 0.000310000000000030.0%
11.HK (HANG SENG BANK LTD) 83,253 HKD 1,070,00011.HK value increased by 3720.0%HKD 12.852411.HK unit share price increased by 0.00450000000000020.0%
GRAB (Grab Holdings Ltd) 255,732 USD 1,040,829GRAB value decreased by -10230-1.0%USD 4.07GRAB unit share price decreased by -0.04-1.0%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 968,1376.HK value increased by 3370.0%HKD 6.332786.HK unit share price increased by 0.00219999999999930.0%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 848,04727.HK value increased by 2950.0%HKD 3.5239427.HK unit share price increased by 0.001220.0%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 846,3921113.HK value increased by 2950.0%HKD 3.916921113.HK unit share price increased by 0.001360.0%
288.HK (WH GROUP LTD) 933,057 HKD 812,692288.HK value increased by 2830.0%HKD 0.870999288.HK unit share price increased by 0.000302999999999940.0%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 582,41166.HK value increased by 2020.0%HKD 3.3306766.HK unit share price increased by 0.001150.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 578,2036823.HK value increased by 2010.0%HKD 1.383816823.HK unit share price increased by 0.000480000000000040.0%
FUTU (Futu Holdings Ltd) 6,336 USD 508,274FUTU value increased by 36120.7%USD 80.22FUTU unit share price increased by 0.57010.7%
1928.HK (SANDS CHINA LTD) 268,837 HKD 451,6871928.HK value increased by 1570.0%HKD 1.680151928.HK unit share price increased by 0.000580000000000020.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 444,6481038.HK value increased by 1550.0%HKD 6.352111038.HK unit share price increased by 0.00220999999999980.0%
83.HK (SINO LAND LTD) 451,963 HKD 444,32383.HK value increased by 1550.0%HKD 0.98309683.HK unit share price increased by 0.000342999999999980.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 432,46112.HK value increased by 1510.0%HKD 2.6928812.HK unit share price increased by 0.000939999999999940.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 428,3281997.HK value increased by 1490.0%HKD 2.314071997.HK unit share price increased by 0.000799999999999910.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 371,6741308.HK value increased by 1290.0%HKD 2.494461308.HK unit share price increased by 0.000869999999999930.0%
19.HK (SWIRE PACIFIC LTD A) 44,795 HKD 370,25219.HK value increased by 1290.0%HKD 8.2654819.HK unit share price increased by 0.00287999999999930.0%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 272,3244.HK value increased by 950.0%HKD 2.388814.HK unit share price increased by 0.000839999999999730.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00B4WXJD03 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,199,508 HKD 8,381,523HKD 6.98747
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,717,876HKD 42.6847
SE (Sea Ltd) 40,710 USD 4,924,689USD 120.97
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 1,612,872HKD 5.42897
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,150 HKD 1,548,982HKD 3.76744
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,521,161HKD 8.33988
669.HK (TECHTRONIC INDUSTRIES LTD) 152,000 HKD 1,488,891HKD 9.79534
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,469,934HKD 9.13201
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,757 HKD 1,299,870HKD 4.50161
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,111,449HKD 0.888728
11.HK (HANG SENG BANK LTD) 83,253 HKD 1,069,628HKD 12.8479
GRAB (Grab Holdings Ltd) 255,732 USD 1,051,059USD 4.11
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 967,800HKD 6.33058
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 847,752HKD 3.52272
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 846,097HKD 3.91556
288.HK (WH GROUP LTD) 933,057 HKD 812,409HKD 0.870696
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 582,209HKD 3.32952
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 578,002HKD 1.38333
FUTU (Futu Holdings Ltd) 6,336 USD 504,662USD 79.6499
1928.HK (SANDS CHINA LTD) 268,837 HKD 451,530HKD 1.67957
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 444,493HKD 6.3499
83.HK (SINO LAND LTD) 451,963 HKD 444,168HKD 0.982753
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 432,310HKD 2.69194
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 428,179HKD 2.31327
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 371,545HKD 2.49359
19.HK (SWIRE PACIFIC LTD A) 44,795 HKD 370,123HKD 8.2626
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 272,229HKD 2.38797
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00B4WXJD03 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,199,508 HKD 8,381,5231299.HK value increased by 2303302.8%HKD 6.987471299.HK unit share price increased by 0.192022.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,717,876388.HK value increased by 645811.1%HKD 42.6847388.HK unit share price increased by 0.48211.1%
SE (Sea Ltd) 40,710 USD 4,924,689SE value increased by 911911.9%USD 120.97SE unit share price increased by 2.241.9%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 1,612,8721.HK value increased by 92880.6%HKD 5.428971.HK unit share price increased by 0.031260.6%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,150 HKD 1,548,9822388.HK value decreased by -2690.0%HKD 3.767442388.HK unit share price decreased by -0.000649999999999820.0%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,521,1612.HK value increased by 67850.4%HKD 8.339882.HK unit share price increased by 0.03720.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 152,000 HKD 1,488,891669.HK value increased by 232391.6%HKD 9.79534669.HK unit share price increased by 0.152891.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,469,93416.HK value increased by 90760.6%HKD 9.1320116.HK unit share price increased by 0.0563799999999990.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,757 HKD 1,299,870823.HK value increased by 220941.7%HKD 4.50161823.HK unit share price increased by 0.076521.7%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,111,4493.HK value increased by 94730.9%HKD 0.8887283.HK unit share price increased by 0.0075740.9%
11.HK (HANG SENG BANK LTD) 83,253 HKD 1,069,62811.HK value increased by 30310.3%HKD 12.847911.HK unit share price increased by 0.0363999999999990.3%
GRAB (Grab Holdings Ltd) 255,732 USD 1,051,059GRAB value increased by 179021.7%USD 4.11GRAB unit share price increased by 0.071.7%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 967,8006.HK value increased by 185412.0%HKD 6.330586.HK unit share price increased by 0.121282.0%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 847,75227.HK value increased by 215542.6%HKD 3.5227227.HK unit share price increased by 0.089572.6%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 846,0971113.HK value increased by 40280.5%HKD 3.915561113.HK unit share price increased by 0.018640.5%
288.HK (WH GROUP LTD) 933,057 HKD 812,409288.HK value decreased by -25384-3.0%HKD 0.870696288.HK unit share price decreased by -0.027205-3.0%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 582,20966.HK value increased by 44050.8%HKD 3.3295266.HK unit share price increased by 0.02520.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 578,0026823.HK value increased by 31290.5%HKD 1.383336823.HK unit share price increased by 0.007490.5%
FUTU (Futu Holdings Ltd) 6,336 USD 504,662FUTU value decreased by -5386-1.1%USD 79.6499FUTU unit share price decreased by -0.8501-1.1%
1928.HK (SANDS CHINA LTD) 268,837 HKD 451,5301928.HK value increased by 75411.7%HKD 1.679571928.HK unit share price increased by 0.028051.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 444,4931038.HK value increased by 120962.8%HKD 6.34991038.HK unit share price increased by 0.17282.8%
83.HK (SINO LAND LTD) 451,963 HKD 444,16883.HK value decreased by -770.0%HKD 0.98275383.HK unit share price decreased by -0.000170.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 432,31012.HK value increased by 71651.7%HKD 2.6919412.HK unit share price increased by 0.044611.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 428,1791997.HK value increased by 128013.1%HKD 2.313271997.HK unit share price increased by 0.069163.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 371,5451308.HK value increased by 64611.8%HKD 2.493591308.HK unit share price increased by 0.043361.8%
19.HK (SWIRE PACIFIC LTD A) 44,795 HKD 370,12319.HK value increased by 36861.0%HKD 8.262619.HK unit share price increased by 0.082291.0%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 272,2294.HK value increased by 37711.4%HKD 2.387974.HK unit share price increased by 0.033081.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B4WXJD03 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,199,508 1299.HK holding decreased by -6000-0.5%HKD 8,151,1931299.HK value decreased by -39550-0.5%HKD 6.795451299.HK unit share price increased by 0.00101999999999960.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,653,295388.HK value decreased by -18335-0.3%HKD 42.2026388.HK unit share price decreased by -0.1369-0.3%
SE (Sea Ltd) 40,710 SE holding decreased by -199-0.5%USD 4,833,498SE value decreased by -65355-1.3%USD 118.73SE unit share price decreased by -1.02-0.9%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 1.HK holding decreased by -3000-1.0%HKD 1,603,5841.HK value decreased by -15554-1.0%HKD 5.397711.HK unit share price increased by 0.00213000000000020.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,150 2388.HK holding decreased by -5000-1.2%HKD 1,549,2512388.HK value decreased by -54968-3.4%HKD 3.768092388.HK unit share price decreased by -0.08682-2.3%
2.HK (CLP HOLDINGS LTD) 182,396 2.HK holding decreased by -2000-1.1%HKD 1,514,3762.HK value increased by 59440.4%HKD 8.302682.HK unit share price increased by 0.122291.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 152,000 669.HK holding decreased by -2000-1.3%HKD 1,465,652669.HK value decreased by -33378-2.2%HKD 9.64245669.HK unit share price decreased by -0.09151-0.9%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 16.HK holding decreased by -2500-1.5%HKD 1,460,85816.HK value decreased by -1746-0.1%HKD 9.0756316.HK unit share price increased by 0.128121.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,757 823.HK holding decreased by -3600-1.2%HKD 1,277,776823.HK value decreased by -3772-0.3%HKD 4.42509823.HK unit share price increased by 0.041590.9%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,101,9763.HK value increased by 152431.4%HKD 0.8811543.HK unit share price increased by 0.0121891.4%
11.HK (HANG SENG BANK LTD) 83,253 11.HK holding decreased by -1300-1.5%HKD 1,066,59711.HK value decreased by -15340-1.4%HKD 12.811511.HK unit share price increased by 0.0155000000000010.1%
GRAB (Grab Holdings Ltd) 255,732 GRAB holding decreased by -3711-1.4%USD 1,033,157GRAB value decreased by -20182-1.9%USD 4.04GRAB unit share price decreased by -0.02-0.5%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 6.HK holding decreased by -2500-1.6%HKD 949,2596.HK value decreased by -10285-1.1%HKD 6.20936.HK unit share price increased by 0.033710.5%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 842,0691113.HK value decreased by -673-0.1%HKD 3.896921113.HK unit share price decreased by -0.0031099999999999-0.1%
288.HK (WH GROUP LTD) 933,057 HKD 837,793288.HK value decreased by -6684-0.8%HKD 0.897901288.HK unit share price decreased by -0.0071640000000001-0.8%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 27.HK holding decreased by -5000-2.0%HKD 826,19827.HK value decreased by -28925-3.4%HKD 3.4331527.HK unit share price decreased by -0.04787-1.4%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 577,80466.HK value increased by 85551.5%HKD 3.3043266.HK unit share price increased by 0.048921.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 6823.HK holding decreased by -12000-2.8%HKD 574,8736823.HK value decreased by -12549-2.1%HKD 1.375846823.HK unit share price increased by 0.009220.7%
FUTU (Futu Holdings Ltd) 6,336 USD 510,048FUTU value decreased by -20529-3.9%USD 80.5FUTU unit share price decreased by -3.2401-3.9%
83.HK (SINO LAND LTD) 451,963 HKD 444,24583.HK value decreased by -356-0.1%HKD 0.98292383.HK unit share price decreased by -0.00078800000000001-0.1%
1928.HK (SANDS CHINA LTD) 268,837 HKD 443,9891928.HK value decreased by -12140-2.7%HKD 1.651521928.HK unit share price decreased by -0.04515-2.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 432,3971038.HK value increased by 1060.0%HKD 6.17711038.HK unit share price increased by 0.00151000000000060.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 12.HK holding decreased by -6000-3.6%HKD 425,14512.HK value decreased by -20532-4.6%HKD 2.6473312.HK unit share price decreased by -0.0279-1.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 415,3781997.HK value decreased by -332-0.1%HKD 2.244111997.HK unit share price decreased by -0.0017899999999997-0.1%
19.HK (SWIRE PACIFIC LTD A) 44,795 19.HK holding decreased by -2000-4.3%HKD 366,43719.HK value decreased by -19079-4.9%HKD 8.1803119.HK unit share price decreased by -0.05809-0.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 1308.HK holding decreased by -7000-4.5%HKD 365,0841308.HK value decreased by -27915-7.1%HKD 2.450231308.HK unit share price decreased by -0.06899-2.7%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 268,4584.HK value increased by 68402.6%HKD 2.354894.HK unit share price increased by 0.062.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00B4WXJD03 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,205,508 HKD 8,190,7431299.HK value increased by 768220.9%HKD 6.794431299.HK unit share price increased by 0.063720.9%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,671,630388.HK value decreased by -97347-1.7%HKD 42.3395388.HK unit share price decreased by -0.7267-1.7%
SE (Sea Ltd) 40,909 USD 4,898,853SE value increased by 417270.9%USD 119.75SE unit share price increased by 1.020.9%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,086 HKD 1,619,1381.HK value increased by 288431.8%HKD 5.395581.HK unit share price increased by 0.096121.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 416,150 HKD 1,604,2192388.HK value increased by 159221.0%HKD 3.854912388.HK unit share price increased by 0.038261.0%
2.HK (CLP HOLDINGS LTD) 184,396 HKD 1,508,4322.HK value increased by 34010.2%HKD 8.180392.HK unit share price increased by 0.018440.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 154,000 HKD 1,499,030669.HK value decreased by -11085-0.7%HKD 9.73396669.HK unit share price decreased by -0.07198-0.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 163,465 HKD 1,462,60416.HK value increased by 145931.0%HKD 8.9475116.HK unit share price increased by 0.0892799999999991.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,357 HKD 1,281,548823.HK value decreased by -2026-0.2%HKD 4.3835823.HK unit share price decreased by -0.0069300000000005-0.2%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,086,7333.HK value increased by 31060.3%HKD 0.8689653.HK unit share price increased by 0.0024830.3%
11.HK (HANG SENG BANK LTD) 84,553 HKD 1,081,93711.HK value increased by 15160.1%HKD 12.79611.HK unit share price increased by 0.0179999999999990.1%
GRAB (Grab Holdings Ltd) 259,443 USD 1,053,339GRAB value increased by 207562.0%USD 4.06GRAB unit share price increased by 0.082.0%
6.HK (POWER ASSETS HOLDINGS LTD) 155,377 HKD 959,5446.HK value decreased by -2109-0.2%HKD 6.175596.HK unit share price decreased by -0.013570000000001-0.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 855,12327.HK value decreased by -31768-3.6%HKD 3.4810227.HK unit share price decreased by -0.12932-3.6%
288.HK (WH GROUP LTD) 933,057 HKD 844,477288.HK value increased by 203602.5%HKD 0.905065288.HK unit share price increased by 0.0218212.5%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 842,7421113.HK value increased by 40870.5%HKD 3.900031113.HK unit share price increased by 0.018910.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 429,835 HKD 587,4226823.HK value increased by 10440.2%HKD 1.366626823.HK unit share price increased by 0.00242999999999990.2%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 569,24966.HK value decreased by -4571-0.8%HKD 3.255466.HK unit share price decreased by -0.02614-0.8%
FUTU (Futu Holdings Ltd) 6,336 USD 530,577FUTU value decreased by -9630-1.8%USD 83.7401FUTU unit share price decreased by -1.5198-1.8%
1928.HK (SANDS CHINA LTD) 268,837 HKD 456,1291928.HK value decreased by -9062-1.9%HKD 1.696671928.HK unit share price decreased by -0.03371-1.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 166,594 HKD 445,67712.HK value increased by 10250.2%HKD 2.6752312.HK unit share price increased by 0.00614999999999990.2%
83.HK (SINO LAND LTD) 451,963 HKD 444,60183.HK value increased by 51971.2%HKD 0.98371183.HK unit share price increased by 0.0114991.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 432,2911038.HK value decreased by -2304-0.5%HKD 6.175591038.HK unit share price decreased by -0.03291-0.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 415,7101997.HK value decreased by -1955-0.5%HKD 2.24591997.HK unit share price decreased by -0.01057-0.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 156,000 HKD 392,9991308.HK value increased by 3590.1%HKD 2.519221308.HK unit share price increased by 0.00230.1%
19.HK (SWIRE PACIFIC LTD A) 46,795 HKD 385,51619.HK value increased by 38791.0%HKD 8.238419.HK unit share price increased by 0.0828900000000011.0%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 261,6184.HK value increased by 34991.4%HKD 2.294894.HK unit share price increased by 0.030691.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE00B4WXJD03 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,205,508 HKD 8,113,9211299.HK value increased by 3204084.1%HKD 6.730711299.HK unit share price increased by 0.265794.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,768,977388.HK value increased by 3743006.9%HKD 43.0662388.HK unit share price increased by 2.79426.9%
SE (Sea Ltd) 40,909 USD 4,857,126SE value increased by 376370.8%USD 118.73SE unit share price increased by 0.920.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,086 HKD 1,590,2951.HK value increased by 506483.3%HKD 5.299461.HK unit share price increased by 0.168773.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 416,150 HKD 1,588,2972388.HK value increased by 325462.1%HKD 3.816652388.HK unit share price increased by 0.078212.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 154,000 HKD 1,510,115669.HK value increased by 460013.1%HKD 9.80594669.HK unit share price increased by 0.298713.1%
2.HK (CLP HOLDINGS LTD) 184,396 HKD 1,505,0312.HK value increased by 193561.3%HKD 8.161952.HK unit share price increased by 0.104971.3%
16.HK (SUN HUNG KAI PROPERTIES LTD) 163,465 HKD 1,448,01116.HK value increased by 182391.3%HKD 8.8582316.HK unit share price increased by 0.111571.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,357 HKD 1,283,574823.HK value increased by 285562.3%HKD 4.39043823.HK unit share price increased by 0.097672.3%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,083,6273.HK value increased by 195901.8%HKD 0.8664823.HK unit share price increased by 0.0156651.8%
11.HK (HANG SENG BANK LTD) 84,553 HKD 1,080,42111.HK value increased by 334893.2%HKD 12.77811.HK unit share price increased by 0.3963.2%
GRAB (Grab Holdings Ltd) 259,443 USD 1,032,583GRAB value decreased by -18161-1.7%USD 3.98GRAB unit share price decreased by -0.07-1.7%
6.HK (POWER ASSETS HOLDINGS LTD) 155,377 HKD 961,6536.HK value increased by 182441.9%HKD 6.189166.HK unit share price increased by 0.117421.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 886,89127.HK value increased by 128671.5%HKD 3.6103427.HK unit share price increased by 0.052381.5%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 838,6551113.HK value increased by 238672.9%HKD 3.881121113.HK unit share price increased by 0.110452.9%
288.HK (WH GROUP LTD) 933,057 HKD 824,117288.HK value increased by 158222.0%HKD 0.883244288.HK unit share price increased by 0.0169572.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 429,835 HKD 586,3786823.HK value increased by 101061.8%HKD 1.364196823.HK unit share price increased by 0.023511.8%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 573,82066.HK value increased by 136542.4%HKD 3.2815466.HK unit share price increased by 0.078082.4%
FUTU (Futu Holdings Ltd) 6,336 USD 540,207FUTU value increased by 308566.1%USD 85.2599FUTU unit share price increased by 4.86996.1%
1928.HK (SANDS CHINA LTD) 268,837 HKD 465,1911928.HK value increased by 63431.4%HKD 1.730381928.HK unit share price increased by 0.023591.4%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 166,594 HKD 444,65212.HK value increased by 97652.2%HKD 2.6690812.HK unit share price increased by 0.058622.2%
83.HK (SINO LAND LTD) 451,963 HKD 439,40483.HK value increased by 24290.6%HKD 0.97221283.HK unit share price increased by 0.0053740.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 434,5951038.HK value increased by 5490.1%HKD 6.20851038.HK unit share price increased by 0.00783999999999980.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 417,6651997.HK value increased by 58211.4%HKD 2.256471997.HK unit share price increased by 0.031451.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 156,000 HKD 392,6401308.HK value increased by 101442.7%HKD 2.516921308.HK unit share price increased by 0.065022.7%
19.HK (SWIRE PACIFIC LTD A) 46,795 HKD 381,63719.HK value increased by 85322.3%HKD 8.1555119.HK unit share price increased by 0.182332.3%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 258,1194.HK value decreased by -235-0.1%HKD 2.26424.HK unit share price decreased by -0.0020599999999997-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,205,508 HKD 7,793,5131299.HK value decreased by -72784-0.9%HKD 6.464921299.HK unit share price decreased by -0.060379999999999-0.9%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,394,677388.HK value increased by 1000141.9%HKD 40.272388.HK unit share price increased by 0.74661.9%
SE (Sea Ltd) 40,909 USD 4,819,489SE value increased by 1034992.2%USD 117.81SE unit share price increased by 2.532.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 416,150 HKD 1,555,7512388.HK value increased by 63330.4%HKD 3.738442388.HK unit share price increased by 0.015220.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,086 HKD 1,539,6471.HK value increased by 125610.8%HKD 5.130691.HK unit share price increased by 0.0418600000000010.8%
2.HK (CLP HOLDINGS LTD) 184,396 HKD 1,485,6752.HK value decreased by -3823-0.3%HKD 8.056982.HK unit share price decreased by -0.02073-0.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 154,000 HKD 1,464,114669.HK value decreased by -47693-3.2%HKD 9.50723669.HK unit share price decreased by -0.3097-3.2%
16.HK (SUN HUNG KAI PROPERTIES LTD) 163,465 HKD 1,429,77216.HK value decreased by -1213-0.1%HKD 8.7466616.HK unit share price decreased by -0.0074199999999998-0.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,357 HKD 1,255,018823.HK value decreased by -14282-1.1%HKD 4.29276823.HK unit share price decreased by -0.04885-1.1%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,064,0373.HK value increased by 22760.2%HKD 0.8508173.HK unit share price increased by 0.001820.2%
GRAB (Grab Holdings Ltd) 259,443 USD 1,050,744GRAB value increased by 207552.0%USD 4.05GRAB unit share price increased by 0.082.0%
11.HK (HANG SENG BANK LTD) 84,553 HKD 1,046,93211.HK value decreased by -5882-0.6%HKD 12.38211.HK unit share price decreased by -0.0695-0.6%
6.HK (POWER ASSETS HOLDINGS LTD) 155,377 HKD 943,4096.HK value increased by 25920.3%HKD 6.071746.HK unit share price increased by 0.016680.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 874,02427.HK value increased by 337764.0%HKD 3.5579627.HK unit share price increased by 0.137494.0%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 814,7881113.HK value decreased by -7843-1.0%HKD 3.770671113.HK unit share price decreased by -0.03629-1.0%
288.HK (WH GROUP LTD) 933,057 HKD 808,295288.HK value decreased by -4303-0.5%HKD 0.866287288.HK unit share price decreased by -0.0046119999999999-0.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 429,835 HKD 576,2726823.HK value increased by 25750.4%HKD 1.340686823.HK unit share price increased by 0.00599000000000020.4%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 560,16666.HK value increased by 71091.3%HKD 3.2034666.HK unit share price increased by 0.040661.3%
FUTU (Futu Holdings Ltd) 6,336 USD 509,351FUTU value increased by 353557.5%USD 80.39FUTU unit share price increased by 5.587.5%
1928.HK (SANDS CHINA LTD) 268,837 HKD 458,8481928.HK value decreased by -4563-1.0%HKD 1.706791928.HK unit share price decreased by -0.01697-1.0%
83.HK (SINO LAND LTD) 451,963 HKD 436,97583.HK value increased by 14380.3%HKD 0.96683883.HK unit share price increased by 0.0031820.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 166,594 HKD 434,88712.HK value increased by 13450.3%HKD 2.6104612.HK unit share price increased by 0.00806999999999960.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 434,0461038.HK value increased by 61331.4%HKD 6.200661038.HK unit share price increased by 0.087621.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 411,8441997.HK value increased by 40731.0%HKD 2.225021997.HK unit share price increased by 0.022011.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 156,000 HKD 382,4961308.HK value increased by 114933.1%HKD 2.45191308.HK unit share price increased by 0.073683.1%
19.HK (SWIRE PACIFIC LTD A) 46,795 HKD 373,10519.HK value decreased by -5494-1.5%HKD 7.9731819.HK unit share price decreased by -0.11741-1.5%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 258,3544.HK value increased by 1610.1%HKD 2.266264.HK unit share price increased by 0.00140999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

IE00B4WXJD03 ETF holdings on 2025-04-10 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,205,508 HKD 7,866,2971299.HK value increased by 1027641.3%HKD 6.52531299.HK unit share price increased by 0.0852499999999991.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 133,956 HKD 5,294,663388.HK value increased by 857481.6%HKD 39.5254388.HK unit share price increased by 0.64011.6%
SE (Sea Ltd) 40,909 USD 4,715,990SE value decreased by -155863-3.2%USD 115.28SE unit share price decreased by -3.81-3.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 416,150 HKD 1,549,4182388.HK value increased by 390522.6%HKD 3.723222388.HK unit share price increased by 0.093842.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,086 HKD 1,527,0861.HK value increased by 336492.3%HKD 5.088831.HK unit share price increased by 0.112132.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 154,000 HKD 1,511,807669.HK value increased by 623774.3%HKD 9.81693669.HK unit share price increased by 0.405054.3%
2.HK (CLP HOLDINGS LTD) 184,396 HKD 1,489,4982.HK value increased by 321422.2%HKD 8.077712.HK unit share price increased by 0.174312.2%
16.HK (SUN HUNG KAI PROPERTIES LTD) 163,465 HKD 1,430,98516.HK value increased by 368382.6%HKD 8.7540816.HK unit share price increased by 0.225362.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,357 HKD 1,269,300823.HK value increased by 159891.3%HKD 4.34161823.HK unit share price increased by 0.054691.3%
3.HK (HONG KONG AND CHINA GAS LTD) 1,250,606 HKD 1,061,7613.HK value increased by 169221.6%HKD 0.8489973.HK unit share price increased by 0.0135311.6%
11.HK (HANG SENG BANK LTD) 84,553 HKD 1,052,81411.HK value increased by 302613.0%HKD 12.451511.HK unit share price increased by 0.35793.0%
GRAB (Grab Holdings Ltd) 259,443 USD 1,029,989GRAB value decreased by -75238-6.8%USD 3.97GRAB unit share price decreased by -0.29-6.8%
6.HK (POWER ASSETS HOLDINGS LTD) 155,377 HKD 940,8176.HK value increased by 133011.4%HKD 6.055066.HK unit share price increased by 0.085611.4%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 840,24827.HK value increased by 310283.8%HKD 3.4204727.HK unit share price increased by 0.126313.8%
1113.HK (CK ASSET HOLDINGS LTD) 216,086 HKD 822,6311113.HK value increased by 146921.8%HKD 3.806961113.HK unit share price increased by 0.067991.8%
288.HK (WH GROUP LTD) 933,057 HKD 812,598288.HK value increased by 282493.6%HKD 0.870899288.HK unit share price increased by 0.0302763.6%
6823.HK (HKT TRUST AND HKT UNITS LTD) 429,835 HKD 573,6976823.HK value decreased by -440-0.1%HKD 1.334696823.HK unit share price decreased by -0.00102-0.1%
66.HK (MTR CORPORATION CORP LTD) 174,863 HKD 553,05766.HK value increased by 97211.8%HKD 3.162866.HK unit share price increased by 0.055591.8%
FUTU (Futu Holdings Ltd) 6,336 USD 473,996FUTU value decreased by -34088-6.7%USD 74.81FUTU unit share price decreased by -5.38-6.7%
1928.HK (SANDS CHINA LTD) 268,837 HKD 463,4111928.HK value increased by 142033.2%HKD 1.723761928.HK unit share price increased by 0.052833.2%
83.HK (SINO LAND LTD) 451,963 HKD 435,53783.HK value increased by 37450.9%HKD 0.96365683.HK unit share price increased by 0.00828599999999990.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 166,594 HKD 433,54212.HK value increased by 65401.5%HKD 2.6023912.HK unit share price increased by 0.039261.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 427,9131038.HK value increased by 50871.2%HKD 6.113041038.HK unit share price increased by 0.072671.2%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 407,7711997.HK value increased by 58921.5%HKD 2.203011997.HK unit share price increased by 0.031831.5%
19.HK (SWIRE PACIFIC LTD A) 46,795 HKD 378,59919.HK value increased by 108713.0%HKD 8.0905919.HK unit share price increased by 0.232313.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 156,000 HKD 371,0031308.HK value increased by 190245.4%HKD 2.378221308.HK unit share price increased by 0.121945.4%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 258,1934.HK value increased by 24481.0%HKD 2.264854.HK unit share price increased by 0.021471.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-10

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.