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

Historic portfolio holdings of IPXJ.L

IE00B4WXJD03 analysis

IE00B4WXJD03 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,457,4991299.HK value increased by 936790.8%HKD 10.70681299.HK unit share price increased by 0.0804999999999990.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,968,640388.HK value increased by 429750.6%HKD 52.7304388.HK unit share price increased by 0.32520.6%
SE (Sea Ltd) 42,266 USD 5,336,083SE value increased by 202880.4%USD 126.25SE unit share price increased by 0.480.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,112,9271.HK value increased by 121240.6%HKD 7.112171.HK unit share price increased by 0.040810.6%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,089,1162388.HK value increased by 27760.1%HKD 5.074982388.HK unit share price increased by 0.00673999999999970.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,999,79716.HK value increased by 27000.1%HKD 12.423816.HK unit share price increased by 0.01680.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,925,502669.HK value increased by 37500.2%HKD 11.8129669.HK unit share price increased by 0.0230000000000010.2%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,86311.HK value increased by 5180.0%HKD 19.793211.HK unit share price increased by 0.00619999999999980.0%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,637,3742.HK value increased by 98960.6%HKD 8.977032.HK unit share price increased by 0.0542599999999990.6%
GRAB (Grab Holdings Ltd) 261,210 USD 1,340,007GRAB value increased by 130601.0%USD 5.13GRAB unit share price increased by 0.051.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,299,195823.HK value increased by 115350.9%HKD 4.50395823.HK unit share price increased by 0.039990.9%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,125,9613.HK value increased by 66790.6%HKD 0.9157093.HK unit share price increased by 0.0054320.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,116,21427.HK value decreased by -5374-0.5%HKD 5.0132427.HK unit share price decreased by -0.02414-0.5%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,097,1196.HK value increased by 200011.9%HKD 7.176486.HK unit share price increased by 0.130831.9%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,096,6531113.HK value increased by 25220.2%HKD 5.183011113.HK unit share price increased by 0.011920.2%
288.HK (WH GROUP LTD) 927,557 HKD 1,068,872288.HK value increased by 51070.5%HKD 1.15235288.HK unit share price increased by 0.00550000000000010.5%
FUTU (Futu Holdings Ltd) 6,333 USD 1,042,855FUTU value decreased by -2850-0.3%USD 164.67FUTU unit share price decreased by -0.45000000000002-0.3%
1928.HK (SANDS CHINA LTD) 268,837 HKD 720,5501928.HK value decreased by -1847-0.3%HKD 2.680251928.HK unit share price decreased by -0.0068700000000002-0.3%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 673,05666.HK value decreased by -1129-0.2%HKD 3.8711966.HK unit share price decreased by -0.0064899999999999-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 634,6476823.HK value increased by 2000.0%HKD 1.518896823.HK unit share price increased by 0.000469999999999970.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 598,4691997.HK value increased by 35200.6%HKD 3.233271997.HK unit share price increased by 0.019010.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 598,14312.HK value decreased by -1464-0.2%HKD 3.7245712.HK unit share price decreased by -0.0091100000000002-0.2%
83.HK (SINO LAND LTD) 409,963 HKD 548,87483.HK value increased by 17540.3%HKD 1.3388483.HK unit share price increased by 0.00428000000000010.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 536,9471308.HK value decreased by -5195-1.0%HKD 3.603671308.HK unit share price decreased by -0.03487-1.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 527,1111038.HK value increased by 96161.9%HKD 7.530161038.HK unit share price increased by 0.137371.9%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 332,8194.HK value increased by 3980.1%HKD 2.919464.HK unit share price increased by 0.00348999999999980.1%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 325,71519.HK value decreased by -655-0.2%HKD 8.2889719.HK unit share price decreased by -0.01667-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B4WXJD03 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,363,8201299.HK value increased by 10330.0%HKD 10.62631299.HK unit share price increased by 0.000899999999999680.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,925,665388.HK value increased by 107720.2%HKD 52.4052388.HK unit share price increased by 0.0814999999999980.2%
SE (Sea Ltd) 42,266 USD 5,315,795SE value increased by 418440.8%USD 125.77SE unit share price increased by 0.989999999999990.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,100,8031.HK value increased by 192720.9%HKD 7.071361.HK unit share price increased by 0.064870.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,086,3402388.HK value increased by 234591.1%HKD 5.068242388.HK unit share price increased by 0.056991.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,997,09716.HK value increased by 198261.0%HKD 12.40716.HK unit share price increased by 0.12311.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,921,752669.HK value increased by 179720.9%HKD 11.7899669.HK unit share price increased by 0.11030.9%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,34511.HK value increased by 1370.0%HKD 19.78711.HK unit share price increased by 0.00169999999999960.0%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,627,4782.HK value increased by 95150.6%HKD 8.922772.HK unit share price increased by 0.0521600000000010.6%
GRAB (Grab Holdings Ltd) 261,210 USD 1,326,947GRAB value decreased by -26121-1.9%USD 5.08GRAB unit share price decreased by -0.1-1.9%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,287,660823.HK value increased by 15910.1%HKD 4.46396823.HK unit share price increased by 0.00551999999999970.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,121,58827.HK value increased by 52460.5%HKD 5.0373827.HK unit share price increased by 0.023560.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,119,2823.HK value increased by 48350.4%HKD 0.9102773.HK unit share price increased by 0.0039320.4%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,094,1311113.HK value increased by 55310.5%HKD 5.171091113.HK unit share price increased by 0.0261400000000010.5%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,077,1186.HK value increased by 59860.6%HKD 7.045656.HK unit share price increased by 0.039150.6%
288.HK (WH GROUP LTD) 927,557 HKD 1,063,765288.HK value increased by 24730.2%HKD 1.14685288.HK unit share price increased by 0.002670.2%
FUTU (Futu Holdings Ltd) 6,333 USD 1,045,705FUTU value decreased by -2343-0.2%USD 165.12FUTU unit share price decreased by -0.37-0.2%
1928.HK (SANDS CHINA LTD) 268,837 HKD 722,3971928.HK value increased by 62820.9%HKD 2.687121928.HK unit share price increased by 0.023370.9%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 674,18566.HK value increased by 63150.9%HKD 3.8776866.HK unit share price increased by 0.036320.9%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 634,4476823.HK value increased by 64991.0%HKD 1.518426823.HK unit share price increased by 0.015561.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 599,60712.HK value decreased by -3666-0.6%HKD 3.7336812.HK unit share price decreased by -0.02283-0.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 594,9491997.HK value increased by 38570.7%HKD 3.214261997.HK unit share price increased by 0.020840.7%
83.HK (SINO LAND LTD) 409,963 HKD 547,12083.HK value increased by 32080.6%HKD 1.3345683.HK unit share price increased by 0.007830.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 542,1421308.HK value increased by 107722.0%HKD 3.638541308.HK unit share price increased by 0.07232.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 517,4951038.HK value increased by 27430.5%HKD 7.392791038.HK unit share price increased by 0.039190.5%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 332,4214.HK value increased by 14930.5%HKD 2.915974.HK unit share price increased by 0.013090.5%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 326,37019.HK value increased by 45741.4%HKD 8.3056419.HK unit share price increased by 0.11641.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00B4WXJD03 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,362,7871299.HK value increased by 287800.2%HKD 10.62541299.HK unit share price increased by 0.0247000000000010.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,914,893388.HK value increased by 35540.1%HKD 52.3237388.HK unit share price increased by 0.0269000000000050.1%
SE (Sea Ltd) 42,266 USD 5,273,951SE value increased by 1187672.3%USD 124.78SE unit share price increased by 2.812.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,081,5311.HK value decreased by -6565-0.3%HKD 7.006491.HK unit share price decreased by -0.0221-0.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,062,8812388.HK value increased by 349131.7%HKD 5.011252388.HK unit share price increased by 0.084811.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,977,27116.HK value increased by 20500.1%HKD 12.283916.HK unit share price increased by 0.0127999999999990.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,903,780669.HK value decreased by -18918-1.0%HKD 11.6796669.HK unit share price decreased by -0.1161-1.0%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,20811.HK value increased by 40510.2%HKD 19.785311.HK unit share price increased by 0.04870.2%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,617,9632.HK value increased by 43470.3%HKD 8.870612.HK unit share price increased by 0.023840.3%
GRAB (Grab Holdings Ltd) 261,210 USD 1,353,068GRAB value increased by 653035.1%USD 5.18GRAB unit share price increased by 0.255.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,286,069823.HK value decreased by -10459-0.8%HKD 4.45844823.HK unit share price decreased by -0.03626-0.8%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,116,34227.HK value increased by 74400.7%HKD 5.0138227.HK unit share price increased by 0.033420.7%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,114,4473.HK value decreased by -5747-0.5%HKD 0.9063453.HK unit share price decreased by -0.0046740000000001-0.5%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,088,6001113.HK value decreased by -2703-0.2%HKD 5.144951113.HK unit share price decreased by -0.01278-0.2%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,071,1326.HK value increased by 84080.8%HKD 7.00656.HK unit share price increased by 0.0550.8%
288.HK (WH GROUP LTD) 927,557 HKD 1,061,292288.HK value decreased by -12565-1.2%HKD 1.14418288.HK unit share price decreased by -0.01355-1.2%
FUTU (Futu Holdings Ltd) 6,333 USD 1,048,048FUTU value increased by 52560.5%USD 165.49FUTU unit share price increased by 0.830000000000010.5%
1928.HK (SANDS CHINA LTD) 268,837 HKD 716,1151928.HK value increased by 72771.0%HKD 2.663751928.HK unit share price increased by 0.027071.0%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 667,87066.HK value decreased by -2784-0.4%HKD 3.8413666.HK unit share price decreased by -0.01601-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 627,9486823.HK value decreased by -8267-1.3%HKD 1.502866823.HK unit share price decreased by -0.01979-1.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 603,27312.HK value decreased by -928-0.2%HKD 3.7565112.HK unit share price decreased by -0.0057800000000001-0.2%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 591,0921997.HK value increased by 7790.1%HKD 3.193421997.HK unit share price increased by 0.004210.1%
83.HK (SINO LAND LTD) 409,963 HKD 543,91283.HK value decreased by -774-0.1%HKD 1.3267383.HK unit share price decreased by -0.0018899999999999-0.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 531,3701308.HK value increased by 37190.7%HKD 3.566241308.HK unit share price increased by 0.024960.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 514,7521038.HK value increased by 47620.9%HKD 7.35361038.HK unit share price increased by 0.068030.9%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 330,9284.HK value decreased by -5396-1.6%HKD 2.902884.HK unit share price decreased by -0.04733-1.6%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 321,79619.HK value decreased by -3874-1.2%HKD 8.1892419.HK unit share price decreased by -0.09858-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00B4WXJD03 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,334,0071299.HK value increased by 1685681.4%HKD 10.60071299.HK unit share price increased by 0.14491.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,911,339388.HK value increased by 864171.3%HKD 52.2968388.HK unit share price increased by 0.65391.3%
SE (Sea Ltd) 42,266 USD 5,155,184SE value increased by 638221.3%USD 121.97SE unit share price increased by 1.511.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,088,0961.HK value increased by 223341.1%HKD 7.028591.HK unit share price increased by 0.075181.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,027,9682388.HK value increased by 15560.1%HKD 4.926442388.HK unit share price increased by 0.00378000000000080.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,975,22116.HK value increased by 346251.8%HKD 12.271116.HK unit share price increased by 0.21511.8%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,922,698669.HK value increased by 120380.6%HKD 11.7957669.HK unit share price increased by 0.07390.6%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,641,15711.HK value decreased by -1522-0.1%HKD 19.736611.HK unit share price decreased by -0.0183-0.1%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,613,6162.HK value decreased by -3962-0.2%HKD 8.846772.HK unit share price decreased by -0.02172-0.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,296,528823.HK value increased by 144721.1%HKD 4.4947823.HK unit share price increased by 0.050171.1%
GRAB (Grab Holdings Ltd) 261,210 USD 1,287,765GRAB value increased by 26120.2%USD 4.93GRAB unit share price increased by 0.00999999999999980.2%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,120,1943.HK value increased by 202361.8%HKD 0.9110193.HK unit share price increased by 0.0164581.8%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,108,90227.HK value increased by 311732.9%HKD 4.980427.HK unit share price increased by 0.142.9%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,091,3031113.HK value increased by 252622.4%HKD 5.157731113.HK unit share price increased by 0.11942.4%
288.HK (WH GROUP LTD) 927,557 HKD 1,073,857288.HK value increased by 44720.4%HKD 1.15773288.HK unit share price increased by 0.00482999999999990.4%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,062,7246.HK value increased by 105141.0%HKD 6.95156.HK unit share price increased by 0.068781.0%
FUTU (Futu Holdings Ltd) 6,333 USD 1,042,792FUTU value increased by 51930.5%USD 164.66FUTU unit share price increased by 0.819999999999990.5%
1928.HK (SANDS CHINA LTD) 268,837 HKD 708,8381928.HK value increased by 184622.7%HKD 2.636681928.HK unit share price increased by 0.068672.7%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 670,65466.HK value increased by 11550.2%HKD 3.8573766.HK unit share price increased by 0.006640.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 636,2156823.HK value increased by 100281.6%HKD 1.522656823.HK unit share price increased by 0.0241.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 604,20112.HK value decreased by -6772-1.1%HKD 3.7622912.HK unit share price decreased by -0.04217-1.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 590,3131997.HK value increased by 141112.4%HKD 3.189211997.HK unit share price increased by 0.076242.4%
83.HK (SINO LAND LTD) 409,963 HKD 544,68683.HK value increased by 24840.5%HKD 1.3286283.HK unit share price increased by 0.006060.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 527,6511308.HK value increased by 67491.3%HKD 3.541281308.HK unit share price increased by 0.045291.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 509,9901038.HK value increased by 79561.6%HKD 7.285571038.HK unit share price increased by 0.113661.6%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 336,3244.HK value increased by 7860.2%HKD 2.950214.HK unit share price increased by 0.00689000000000030.2%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 325,67019.HK value increased by 44551.4%HKD 8.2878219.HK unit share price increased by 0.113371.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00B4WXJD03 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,165,4391299.HK value increased by 587280.5%HKD 10.45581299.HK unit share price increased by 0.05040.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,824,922388.HK value increased by 571430.8%HKD 51.6429388.HK unit share price increased by 0.432399999999990.8%
SE (Sea Ltd) 42,266 USD 5,091,362SE value increased by 638211.3%USD 120.46SE unit share price increased by 1.511.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,065,7621.HK value increased by 17230.1%HKD 6.953411.HK unit share price increased by 0.00579999999999980.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,026,4122388.HK value increased by 125170.6%HKD 4.922662388.HK unit share price increased by 0.030410.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,940,59616.HK value decreased by -3278-0.2%HKD 12.05616.HK unit share price decreased by -0.0204-0.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,910,660669.HK value increased by 291611.5%HKD 11.7218669.HK unit share price increased by 0.17891.5%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,642,67911.HK value increased by 9210.1%HKD 19.754911.HK unit share price increased by 0.0110999999999990.1%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,617,5782.HK value increased by 68880.4%HKD 8.868492.HK unit share price increased by 0.0377599999999990.4%
GRAB (Grab Holdings Ltd) 261,210 USD 1,285,153GRAB value increased by 130601.0%USD 4.92GRAB unit share price increased by 0.051.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,282,056823.HK value increased by 117500.9%HKD 4.44453823.HK unit share price increased by 0.040730.9%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,099,9583.HK value decreased by -4841-0.4%HKD 0.8945613.HK unit share price decreased by -0.003937-0.4%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,077,72927.HK value decreased by -1815-0.2%HKD 4.840427.HK unit share price decreased by -0.0081500000000005-0.2%
288.HK (WH GROUP LTD) 927,557 HKD 1,069,385288.HK value increased by 106351.0%HKD 1.1529288.HK unit share price increased by 0.011461.0%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,066,0411113.HK value increased by 113271.1%HKD 5.038331113.HK unit share price increased by 0.053531.1%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,052,2106.HK value increased by 58000.6%HKD 6.882726.HK unit share price increased by 0.037940.6%
FUTU (Futu Holdings Ltd) 6,333 USD 1,037,599FUTU value increased by 222292.2%USD 163.84FUTU unit share price increased by 3.512.2%
1928.HK (SANDS CHINA LTD) 268,837 HKD 690,3761928.HK value decreased by -2826-0.4%HKD 2.568011928.HK unit share price decreased by -0.01051-0.4%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 669,49966.HK value increased by 53040.8%HKD 3.8507366.HK unit share price increased by 0.030510.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 626,1876823.HK value decreased by -2205-0.4%HKD 1.498656823.HK unit share price decreased by -0.0052699999999999-0.4%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 610,97312.HK value increased by 98541.6%HKD 3.8044612.HK unit share price increased by 0.061361.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 576,2021997.HK value increased by 32800.6%HKD 3.112971997.HK unit share price increased by 0.017720.6%
83.HK (SINO LAND LTD) 409,963 HKD 542,20283.HK value decreased by -490.0%HKD 1.3225683.HK unit share price decreased by -0.000120000000000120.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 520,9021308.HK value increased by 41670.8%HKD 3.495991308.HK unit share price increased by 0.027970.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 502,0341038.HK value increased by 71531.4%HKD 7.171911038.HK unit share price increased by 0.102181.4%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 335,5384.HK value increased by 23150.7%HKD 2.943324.HK unit share price increased by 0.020310.7%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 321,21519.HK value decreased by -1796-0.6%HKD 8.1744519.HK unit share price decreased by -0.0457-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00B4WXJD03 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,106,7111299.HK value increased by 1716081.4%HKD 10.40541299.HK unit share price increased by 0.14751.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,767,779388.HK value increased by 405540.6%HKD 51.2105388.HK unit share price increased by 0.30680.6%
SE (Sea Ltd) 42,266 USD 5,027,541SE value decreased by -224855-4.3%USD 118.95SE unit share price decreased by -5.32-4.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,064,0391.HK value increased by 171190.8%HKD 6.947611.HK unit share price increased by 0.057620.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,013,8952388.HK value decreased by -2181-0.1%HKD 4.892252388.HK unit share price decreased by -0.0053000000000001-0.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,943,87416.HK value decreased by -8339-0.4%HKD 12.076416.HK unit share price decreased by -0.0518-0.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,881,499669.HK value decreased by -38823-2.0%HKD 11.5429669.HK unit share price decreased by -0.2382-2.0%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,641,75811.HK value increased by 20850.1%HKD 19.743811.HK unit share price increased by 0.0251000000000020.1%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,610,6902.HK value increased by 58100.4%HKD 8.830732.HK unit share price increased by 0.031850.4%
GRAB (Grab Holdings Ltd) 261,210 USD 1,272,093GRAB value decreased by -20897-1.6%USD 4.87GRAB unit share price decreased by -0.08-1.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,270,306823.HK value increased by 21840.2%HKD 4.4038823.HK unit share price increased by 0.00757000000000030.2%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,104,7993.HK value decreased by -6357-0.6%HKD 0.8984983.HK unit share price decreased by -0.00517-0.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,079,54427.HK value increased by 11110.1%HKD 4.8485527.HK unit share price increased by 0.00499000000000030.1%
288.HK (WH GROUP LTD) 927,557 HKD 1,058,750288.HK value increased by 95040.9%HKD 1.14144288.HK unit share price increased by 0.010250.9%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,054,7141113.HK value increased by 21420.2%HKD 4.98481113.HK unit share price increased by 0.010120.2%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,046,4106.HK value increased by 245312.4%HKD 6.844786.HK unit share price increased by 0.160462.4%
FUTU (Futu Holdings Ltd) 6,333 USD 1,015,370FUTU value decreased by -19379-1.9%USD 160.33FUTU unit share price decreased by -3.06-1.9%
1928.HK (SANDS CHINA LTD) 268,837 HKD 693,2021928.HK value increased by 44700.6%HKD 2.578521928.HK unit share price increased by 0.016630.6%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 664,19566.HK value decreased by -4492-0.7%HKD 3.8202266.HK unit share price decreased by -0.02584-0.7%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 628,3926823.HK value decreased by -5391-0.9%HKD 1.503926823.HK unit share price decreased by -0.01291-0.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 601,11912.HK value decreased by -845-0.1%HKD 3.743112.HK unit share price decreased by -0.0052599999999998-0.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 572,9221997.HK value increased by 4570.1%HKD 3.095251997.HK unit share price increased by 0.00247000000000020.1%
83.HK (SINO LAND LTD) 409,963 HKD 542,25183.HK value decreased by -3179-0.6%HKD 1.3226883.HK unit share price decreased by -0.00776-0.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 516,7351308.HK value increased by 22810.4%HKD 3.468021308.HK unit share price increased by 0.015310.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 494,8811038.HK value increased by 143813.0%HKD 7.069731038.HK unit share price increased by 0.205443.0%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 333,2234.HK value decreased by -304-0.1%HKD 2.923014.HK unit share price decreased by -0.0026699999999997-0.1%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 323,01119.HK value decreased by -1021-0.3%HKD 8.2201519.HK unit share price decreased by -0.02599-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00B4WXJD03 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 11,935,1031299.HK value decreased by -123175-1.0%HKD 10.25791299.HK unit share price decreased by -0.1058-1.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,727,225388.HK value decreased by -130258-1.9%HKD 50.9037388.HK unit share price decreased by -0.9856-1.9%
SE (Sea Ltd) 42,266 USD 5,252,396SE value increased by 1145412.2%USD 124.27SE unit share price increased by 2.712.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,046,9201.HK value decreased by -43232-2.1%HKD 6.889991.HK unit share price decreased by -0.14552-2.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,016,0762388.HK value decreased by -8861-0.4%HKD 4.897552388.HK unit share price decreased by -0.02152-0.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,952,21316.HK value decreased by -43832-2.2%HKD 12.128216.HK unit share price decreased by -0.2723-2.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,920,322669.HK value increased by 58660.3%HKD 11.7811669.HK unit share price increased by 0.0360.3%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,639,67311.HK value decreased by -5310.0%HKD 19.718711.HK unit share price decreased by -0.00640000000000280.0%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,604,8802.HK value decreased by -6460.0%HKD 8.798882.HK unit share price decreased by -0.00353999999999920.0%
GRAB (Grab Holdings Ltd) 261,210 USD 1,292,990GRAB value decreased by -18284-1.4%USD 4.95GRAB unit share price decreased by -0.069999999999999-1.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,268,122823.HK value decreased by -10705-0.8%HKD 4.39623823.HK unit share price decreased by -0.03711-0.8%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,111,1563.HK value decreased by -4377-0.4%HKD 0.9036683.HK unit share price decreased by -0.00356-0.4%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,078,43327.HK value decreased by -19103-1.7%HKD 4.8435627.HK unit share price decreased by -0.0858-1.7%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,052,5721113.HK value decreased by -18688-1.7%HKD 4.974681113.HK unit share price decreased by -0.08832-1.7%
288.HK (WH GROUP LTD) 927,557 HKD 1,049,246288.HK value decreased by -10383-1.0%HKD 1.13119288.HK unit share price decreased by -0.0112-1.0%
FUTU (Futu Holdings Ltd) 6,333 USD 1,034,749FUTU value increased by 95000.9%USD 163.39FUTU unit share price increased by 1.50.9%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,021,8796.HK value decreased by -28150-2.7%HKD 6.684326.HK unit share price decreased by -0.18414-2.7%
1928.HK (SANDS CHINA LTD) 268,837 HKD 688,7321928.HK value decreased by -5647-0.8%HKD 2.561891928.HK unit share price decreased by -0.02101-0.8%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 668,68766.HK value decreased by -8717-1.3%HKD 3.8460666.HK unit share price decreased by -0.05013-1.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 633,7836823.HK value increased by 12810.2%HKD 1.516836823.HK unit share price increased by 0.00306999999999990.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 601,96412.HK value increased by 22610.4%HKD 3.7483612.HK unit share price increased by 0.014080.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 572,4651997.HK value decreased by -7424-1.3%HKD 3.092781997.HK unit share price decreased by -0.04011-1.3%
83.HK (SINO LAND LTD) 409,963 HKD 545,43083.HK value decreased by -10884-2.0%HKD 1.3304483.HK unit share price decreased by -0.02655-2.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 514,4541308.HK value decreased by -13234-2.5%HKD 3.452711308.HK unit share price decreased by -0.08882-2.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 480,5001038.HK value decreased by -21881-4.4%HKD 6.864291038.HK unit share price decreased by -0.31258-4.4%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 333,5274.HK value decreased by -3993-1.2%HKD 2.925684.HK unit share price decreased by -0.03502-1.2%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 324,03219.HK value decreased by -4438-1.4%HKD 8.2461419.HK unit share price decreased by -0.11294-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00B4WXJD03 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,058,2781299.HK value increased by 2500352.1%HKD 10.36371299.HK unit share price increased by 0.21492.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,857,483388.HK value increased by 358930.5%HKD 51.8893388.HK unit share price increased by 0.27160.5%
SE (Sea Ltd) 42,266 USD 5,137,855SE value decreased by -146240-2.8%USD 121.56SE unit share price decreased by -3.46-2.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,090,1521.HK value decreased by -24217-1.1%HKD 7.035511.HK unit share price decreased by -0.081519999999999-1.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,024,9372388.HK value increased by 132640.7%HKD 4.919072388.HK unit share price increased by 0.032220.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,996,04516.HK value decreased by -56302-2.7%HKD 12.400516.HK unit share price decreased by -0.3498-2.7%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,914,456669.HK value decreased by -54950-2.8%HKD 11.7451669.HK unit share price decreased by -0.3371-2.8%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,640,20411.HK value increased by 58050.4%HKD 19.725111.HK unit share price increased by 0.0698000000000010.4%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,605,5262.HK value increased by 168561.1%HKD 8.802422.HK unit share price increased by 0.0924199999999991.1%
GRAB (Grab Holdings Ltd) 261,210 USD 1,311,274GRAB value decreased by -33958-2.5%USD 5.02GRAB unit share price decreased by -0.13-2.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,278,827823.HK value decreased by -10014-0.8%HKD 4.43334823.HK unit share price decreased by -0.03471-0.8%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,115,5333.HK value decreased by -18640-1.6%HKD 0.9072283.HK unit share price decreased by -0.015159-1.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,097,53627.HK value decreased by -16280-1.5%HKD 4.9293627.HK unit share price decreased by -0.07311-1.5%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,071,2601113.HK value decreased by -15462-1.4%HKD 5.0631113.HK unit share price decreased by -0.07308-1.4%
288.HK (WH GROUP LTD) 927,557 HKD 1,059,629288.HK value increased by 205562.0%HKD 1.14239288.HK unit share price increased by 0.022162.0%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,050,0296.HK value increased by 52060.5%HKD 6.868466.HK unit share price increased by 0.034060.5%
FUTU (Futu Holdings Ltd) 6,333 USD 1,025,249FUTU value decreased by -60544-5.6%USD 161.89FUTU unit share price decreased by -9.56-5.6%
1928.HK (SANDS CHINA LTD) 268,837 HKD 694,3791928.HK value decreased by -21216-3.0%HKD 2.58291928.HK unit share price decreased by -0.07892-3.0%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 677,40466.HK value decreased by -11870-1.7%HKD 3.8961966.HK unit share price decreased by -0.06828-1.7%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 632,5026823.HK value decreased by -3578-0.6%HKD 1.513766823.HK unit share price decreased by -0.0085599999999999-0.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 599,70312.HK value decreased by -8083-1.3%HKD 3.7342812.HK unit share price decreased by -0.05033-1.3%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 579,8891997.HK value decreased by -12676-2.1%HKD 3.132891997.HK unit share price decreased by -0.06849-2.1%
83.HK (SINO LAND LTD) 409,963 HKD 556,31483.HK value decreased by -13536-2.4%HKD 1.3569983.HK unit share price decreased by -0.03301-2.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 527,6881308.HK value decreased by -7890-1.5%HKD 3.541531308.HK unit share price decreased by -0.05295-1.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 502,3811038.HK value increased by 59881.2%HKD 7.176871038.HK unit share price increased by 0.085541.2%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 337,5204.HK value increased by 960.0%HKD 2.96074.HK unit share price increased by 0.000840000000000170.0%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 328,47019.HK value decreased by -3189-1.0%HKD 8.3590819.HK unit share price decreased by -0.081149999999999-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00B4WXJD03 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 11,808,2431299.HK value increased by 2503902.2%HKD 10.14881299.HK unit share price increased by 0.215172.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,821,590388.HK value increased by 147910.2%HKD 51.6177388.HK unit share price increased by 0.11190.2%
SE (Sea Ltd) 42,266 USD 5,284,095SE value decreased by -66781-1.2%USD 125.02SE unit share price decreased by -1.58-1.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,114,3691.HK value increased by 508612.5%HKD 7.117031.HK unit share price increased by 0.17122.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,052,34716.HK value increased by 696703.5%HKD 12.750316.HK unit share price increased by 0.43293.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,011,6732388.HK value increased by 258041.3%HKD 4.886852388.HK unit share price increased by 0.062681.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,969,406669.HK value increased by 412612.1%HKD 12.0822669.HK unit share price increased by 0.25312.1%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,634,39911.HK value decreased by -5250.0%HKD 19.655311.HK unit share price decreased by -0.00629999999999950.0%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,588,6702.HK value decreased by -1683-0.1%HKD 8.712.HK unit share price decreased by -0.0092299999999987-0.1%
GRAB (Grab Holdings Ltd) 261,210 USD 1,345,232GRAB value decreased by -7836-0.6%USD 5.15GRAB unit share price decreased by -0.029999999999999-0.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,288,841823.HK value increased by 129301.0%HKD 4.46805823.HK unit share price increased by 0.044821.0%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,134,1733.HK value increased by 170171.5%HKD 0.9223873.HK unit share price increased by 0.0138391.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,113,81627.HK value increased by 42210.4%HKD 5.0024727.HK unit share price increased by 0.0189499999999990.4%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,086,7221113.HK value increased by 203151.9%HKD 5.136081113.HK unit share price increased by 0.0960199999999991.9%
FUTU (Futu Holdings Ltd) 6,333 USD 1,085,793FUTU value decreased by -8359-0.8%USD 171.45FUTU unit share price decreased by -1.32-0.8%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,044,8236.HK value increased by 232402.3%HKD 6.83446.HK unit share price increased by 0.152022.3%
288.HK (WH GROUP LTD) 927,557 HKD 1,039,073288.HK value decreased by -1525-0.1%HKD 1.12023288.HK unit share price decreased by -0.0016399999999999-0.1%
1928.HK (SANDS CHINA LTD) 268,837 HKD 715,5951928.HK value increased by 135891.9%HKD 2.661821928.HK unit share price increased by 0.050551.9%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 689,27466.HK value increased by 113971.7%HKD 3.9644766.HK unit share price increased by 0.065561.7%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 636,0806823.HK value increased by 51650.8%HKD 1.522326823.HK unit share price increased by 0.012360.8%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 607,78612.HK value increased by 55830.9%HKD 3.7846112.HK unit share price increased by 0.034760.9%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 592,5651997.HK value increased by 169352.9%HKD 3.201381997.HK unit share price increased by 0.09152.9%
83.HK (SINO LAND LTD) 409,963 HKD 569,85083.HK value increased by 71921.3%HKD 1.3983.HK unit share price increased by 0.017541.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 535,5781308.HK value increased by 109332.1%HKD 3.594481308.HK unit share price increased by 0.073372.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 496,3931038.HK value increased by 214294.5%HKD 7.091331038.HK unit share price increased by 0.306134.5%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 337,4244.HK value increased by 39931.2%HKD 2.959864.HK unit share price increased by 0.035031.2%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 331,65919.HK value increased by 59531.8%HKD 8.4402319.HK unit share price increased by 0.151491.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00B4WXJD03 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 11,557,8531299.HK value decreased by -29979-0.3%HKD 9.933631299.HK unit share price decreased by -0.02576-0.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,806,799388.HK value decreased by -34010-0.5%HKD 51.5058388.HK unit share price decreased by -0.2573-0.5%
SE (Sea Ltd) 42,266 USD 5,350,876SE value increased by 1005931.9%USD 126.6SE unit share price increased by 2.381.9%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,063,5081.HK value decreased by -7649-0.4%HKD 6.945831.HK unit share price decreased by -0.02574-0.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 1,985,8692388.HK value increased by 95090.5%HKD 4.824172388.HK unit share price increased by 0.0230999999999990.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,982,67716.HK value decreased by -10355-0.5%HKD 12.317416.HK unit share price decreased by -0.064400000000001-0.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,928,145669.HK value increased by 209341.1%HKD 11.8291669.HK unit share price increased by 0.12841.1%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,634,92411.HK value increased by 21260.1%HKD 19.661611.HK unit share price increased by 0.0255000000000010.1%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,590,3532.HK value increased by 93660.6%HKD 8.719232.HK unit share price increased by 0.0513499999999990.6%
GRAB (Grab Holdings Ltd) 261,210 USD 1,353,068USD 5.18
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,275,911823.HK value increased by 66650.5%HKD 4.42323823.HK unit share price increased by 0.023110.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,117,1563.HK value increased by 63140.6%HKD 0.9085483.HK unit share price increased by 0.0051350.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,109,59527.HK value decreased by -18892-1.7%HKD 4.9835227.HK unit share price decreased by -0.084849999999999-1.7%
FUTU (Futu Holdings Ltd) 6,333 USD 1,094,152FUTU value decreased by -3737-0.3%USD 172.77FUTU unit share price decreased by -0.59-0.3%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,066,4071113.HK value increased by 27130.3%HKD 5.040061113.HK unit share price increased by 0.012820.3%
288.HK (WH GROUP LTD) 927,557 HKD 1,040,598288.HK value increased by 166811.6%HKD 1.12187288.HK unit share price increased by 0.017981.6%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,021,5836.HK value increased by 78510.8%HKD 6.682386.HK unit share price increased by 0.051350.8%
1928.HK (SANDS CHINA LTD) 268,837 HKD 702,0061928.HK value decreased by -16588-2.3%HKD 2.611271928.HK unit share price decreased by -0.0617-2.3%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 677,87766.HK value decreased by -451-0.1%HKD 3.8989166.HK unit share price decreased by -0.0026000000000002-0.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 630,9156823.HK value increased by 10700.2%HKD 1.509966823.HK unit share price increased by 0.00255999999999990.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 602,20312.HK value increased by 103151.7%HKD 3.7498512.HK unit share price increased by 0.064231.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 575,6301997.HK value increased by 28510.5%HKD 3.109881997.HK unit share price increased by 0.01540.5%
83.HK (SINO LAND LTD) 409,963 HKD 562,65883.HK value increased by 110602.0%HKD 1.3724683.HK unit share price increased by 0.026982.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 524,6451308.HK value increased by 15290.3%HKD 3.521111308.HK unit share price increased by 0.010260.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 474,9641038.HK value increased by 67441.4%HKD 6.78521038.HK unit share price increased by 0.096341.4%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 333,4314.HK value increased by 20490.6%HKD 2.924834.HK unit share price increased by 0.017970.6%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 325,70619.HK value decreased by -20.0%HKD 8.2887419.HK unit share price decreased by -4.9999999999883E-50.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00B4WXJD03 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 11,587,8321299.HK value increased by 379000.3%HKD 9.959391299.HK unit share price increased by 0.0325700000000020.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,840,809388.HK value increased by 274800.4%HKD 51.7631388.HK unit share price increased by 0.20790.4%
SE (Sea Ltd) 42,266 USD 5,250,283SE value decreased by -187661-3.5%USD 124.22SE unit share price decreased by -4.44-3.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,071,1571.HK value decreased by -7542-0.4%HKD 6.971571.HK unit share price decreased by -0.02539-0.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,993,03216.HK value increased by 145690.7%HKD 12.381816.HK unit share price increased by 0.09050.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 1,976,3602388.HK value decreased by -9690.0%HKD 4.801072388.HK unit share price decreased by -0.00234999999999990.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,907,211669.HK value decreased by -6198-0.3%HKD 11.7007669.HK unit share price decreased by -0.038-0.3%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,632,79811.HK value increased by 22110.1%HKD 19.636111.HK unit share price increased by 0.0265999999999980.1%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,580,9872.HK value increased by 117900.8%HKD 8.667882.HK unit share price increased by 0.0646400000000010.8%
GRAB (Grab Holdings Ltd) 261,210 USD 1,353,068GRAB value increased by 78360.6%USD 5.18GRAB unit share price increased by 0.0299999999999990.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,269,246823.HK value decreased by -14029-1.1%HKD 4.40012823.HK unit share price decreased by -0.04864-1.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,128,48727.HK value decreased by -1666-0.1%HKD 5.0683727.HK unit share price decreased by -0.0074800000000002-0.1%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,110,8423.HK value increased by 500.0%HKD 0.9034133.HK unit share price increased by 4.1000000000069E-50.0%
FUTU (Futu Holdings Ltd) 6,333 USD 1,097,889FUTU value decreased by -630.0%USD 173.36FUTU unit share price decreased by -0.00999999999999090.0%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,063,6941113.HK value decreased by -19529-1.8%HKD 5.027241113.HK unit share price decreased by -0.0923-1.8%
288.HK (WH GROUP LTD) 927,557 HKD 1,023,917288.HK value increased by 489155.0%HKD 1.10389288.HK unit share price increased by 0.052745.0%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,013,7326.HK value increased by 157621.6%HKD 6.631036.HK unit share price increased by 0.10311.6%
1928.HK (SANDS CHINA LTD) 268,837 HKD 718,5941928.HK value increased by 103961.5%HKD 2.672971928.HK unit share price increased by 0.038671.5%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 678,32866.HK value increased by 40520.6%HKD 3.9015166.HK unit share price increased by 0.023310.6%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 629,8456823.HK value decreased by -3731-0.6%HKD 1.50746823.HK unit share price decreased by -0.0089299999999999-0.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 591,88812.HK value decreased by -4101-0.7%HKD 3.6856212.HK unit share price decreased by -0.02553-0.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 572,7791997.HK value decreased by -925-0.2%HKD 3.094481997.HK unit share price decreased by -0.0049999999999999-0.2%
83.HK (SINO LAND LTD) 409,963 HKD 551,59883.HK value decreased by -6823-1.2%HKD 1.3454883.HK unit share price decreased by -0.01665-1.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 523,1161308.HK value decreased by -10699-2.0%HKD 3.510851308.HK unit share price decreased by -0.0718-2.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 468,2201038.HK value increased by 13700.3%HKD 6.688861038.HK unit share price increased by 0.019570.3%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 331,3824.HK value decreased by -864-0.3%HKD 2.906864.HK unit share price decreased by -0.0075799999999999-0.3%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 325,70819.HK value increased by 5200.2%HKD 8.2887919.HK unit share price increased by 0.013230.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00B4WXJD03 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 11,549,9321299.HK value decreased by -99953-0.9%HKD 9.926821299.HK unit share price decreased by -0.085880000000001-0.9%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,813,329388.HK value decreased by -59374-0.9%HKD 51.5552388.HK unit share price decreased by -0.4493-0.9%
SE (Sea Ltd) 42,266 USD 5,437,944SE value increased by 160620.3%USD 128.66SE unit share price increased by 0.380.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,078,6991.HK value decreased by -25315-1.2%HKD 6.996961.HK unit share price decreased by -0.08521-1.2%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,978,46316.HK value decreased by -30470-1.5%HKD 12.291316.HK unit share price decreased by -0.1893-1.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 1,977,3292388.HK value increased by 185770.9%HKD 4.803422388.HK unit share price increased by 0.045130.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,913,409669.HK value decreased by -51784-2.6%HKD 11.7387669.HK unit share price decreased by -0.3177-2.6%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,630,58711.HK value decreased by -3880.0%HKD 19.609511.HK unit share price decreased by -0.00459999999999990.0%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,569,1972.HK value decreased by -17956-1.1%HKD 8.603242.HK unit share price decreased by -0.09845-1.1%
GRAB (Grab Holdings Ltd) 261,210 USD 1,345,232GRAB value decreased by -2612-0.2%USD 5.15GRAB unit share price decreased by -0.0099999999999998-0.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,283,275823.HK value increased by 108180.9%HKD 4.44876823.HK unit share price increased by 0.037510.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,130,15327.HK value decreased by -16295-1.4%HKD 5.0758527.HK unit share price decreased by -0.07318-1.4%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,110,7923.HK value decreased by -12908-1.1%HKD 0.9033723.HK unit share price decreased by -0.010498-1.1%
FUTU (Futu Holdings Ltd) 6,333 USD 1,097,952FUTU value increased by 90880.8%USD 173.37FUTU unit share price increased by 1.4350.8%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,083,2231113.HK value decreased by -2433-0.2%HKD 5.119541113.HK unit share price decreased by -0.0115-0.2%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 997,9706.HK value decreased by -7115-0.7%HKD 6.527936.HK unit share price decreased by -0.04654-0.7%
288.HK (WH GROUP LTD) 927,557 HKD 975,002288.HK value increased by 69220.7%HKD 1.05115288.HK unit share price increased by 0.007460.7%
1928.HK (SANDS CHINA LTD) 268,837 HKD 708,1981928.HK value decreased by -19519-2.7%HKD 2.63431928.HK unit share price decreased by -0.07261-2.7%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 674,27666.HK value decreased by -3289-0.5%HKD 3.878266.HK unit share price decreased by -0.01892-0.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 633,5766823.HK value increased by 3870.1%HKD 1.516336823.HK unit share price increased by 0.000929999999999880.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 595,98912.HK value increased by 15100.3%HKD 3.7111512.HK unit share price increased by 0.00939999999999990.3%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 573,7041997.HK value decreased by -3943-0.7%HKD 3.099481997.HK unit share price decreased by -0.0213-0.7%
83.HK (SINO LAND LTD) 409,963 HKD 558,42183.HK value increased by 14480.3%HKD 1.3621383.HK unit share price increased by 0.00354000000000010.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 533,8151308.HK value decreased by -1659-0.3%HKD 3.582651308.HK unit share price decreased by -0.01114-0.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 466,8501038.HK value decreased by -5959-1.3%HKD 6.669291038.HK unit share price decreased by -0.08512-1.3%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 332,2464.HK value decreased by -4768-1.4%HKD 2.914444.HK unit share price decreased by -0.04182-1.4%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 325,18819.HK value decreased by -5886-1.8%HKD 8.2755619.HK unit share price decreased by -0.14979-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00B4WXJD03 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 11,649,8851299.HK value decreased by -52600-0.4%HKD 10.01271299.HK unit share price decreased by -0.045199999999999-0.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,872,703388.HK value decreased by -43295-0.6%HKD 52.0045388.HK unit share price decreased by -0.3276-0.6%
SE (Sea Ltd) 42,266 USD 5,421,882SE value decreased by -241339-4.3%USD 128.28SE unit share price decreased by -5.71-4.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,104,0141.HK value decreased by -36864-1.7%HKD 7.082171.HK unit share price decreased by -0.12409-1.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,008,93316.HK value decreased by -29776-1.5%HKD 12.480616.HK unit share price decreased by -0.1849-1.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,965,193669.HK value decreased by -44852-2.2%HKD 12.0564669.HK unit share price decreased by -0.2752-2.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 1,958,7522388.HK value decreased by -15713-0.8%HKD 4.758292388.HK unit share price decreased by -0.038180000000001-0.8%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,630,97511.HK value decreased by -620.0%HKD 19.614111.HK unit share price decreased by -0.000799999999998140.0%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,587,1532.HK value decreased by -11908-0.7%HKD 8.701692.HK unit share price decreased by -0.065280000000001-0.7%
GRAB (Grab Holdings Ltd) 261,210 USD 1,347,844GRAB value decreased by -7836-0.6%USD 5.16GRAB unit share price decreased by -0.03-0.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,272,457823.HK value decreased by -24412-1.9%HKD 4.41125823.HK unit share price decreased by -0.08463-1.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,146,44827.HK value increased by 87150.8%HKD 5.1490327.HK unit share price increased by 0.039140.8%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,123,7003.HK value decreased by -10364-0.9%HKD 0.913873.HK unit share price decreased by -0.008429-0.9%
FUTU (Futu Holdings Ltd) 6,333 USD 1,088,864FUTU value increased by 40210.4%USD 171.935FUTU unit share price increased by 0.634999999999990.4%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,085,6561113.HK value decreased by -23248-2.1%HKD 5.131041113.HK unit share price decreased by -0.10987-2.1%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,005,0856.HK value decreased by -16072-1.6%HKD 6.574476.HK unit share price decreased by -0.10513-1.6%
288.HK (WH GROUP LTD) 927,557 HKD 968,080288.HK value decreased by -26808-2.7%HKD 1.04369288.HK unit share price decreased by -0.0289-2.7%
1928.HK (SANDS CHINA LTD) 268,837 HKD 727,7171928.HK value decreased by -11292-1.5%HKD 2.706911928.HK unit share price decreased by -0.042-1.5%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 677,56566.HK value decreased by -16109-2.3%HKD 3.8971266.HK unit share price decreased by -0.09265-2.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 633,1896823.HK value increased by 41470.7%HKD 1.51546823.HK unit share price increased by 0.00992000000000020.7%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 594,47912.HK value decreased by -9948-1.6%HKD 3.7017512.HK unit share price decreased by -0.06195-1.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 577,6471997.HK value decreased by -12959-2.2%HKD 3.120781997.HK unit share price decreased by -0.07001-2.2%
83.HK (SINO LAND LTD) 409,963 HKD 556,97383.HK value decreased by -1763-0.3%HKD 1.3585983.HK unit share price decreased by -0.0043-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 535,4741308.HK value increased by 167903.2%HKD 3.593791308.HK unit share price increased by 0.112693.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 472,8091038.HK value decreased by -13196-2.7%HKD 6.754411038.HK unit share price decreased by -0.18852-2.7%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 337,0144.HK value decreased by -5942-1.7%HKD 2.956264.HK unit share price decreased by -0.05213-1.7%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 331,07419.HK value decreased by -3581-1.1%HKD 8.4253519.HK unit share price decreased by -0.09113-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00B4WXJD03 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 11,702,4851299.HK value decreased by -108565-0.9%HKD 10.05791299.HK unit share price decreased by -0.093299999999999-0.9%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,915,998388.HK value increased by 146710.2%HKD 52.3321388.HK unit share price increased by 0.1110.2%
SE (Sea Ltd) 42,266 USD 5,663,221SE value decreased by -60018-1.0%USD 133.99SE unit share price decreased by -1.42-1.0%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,140,8781.HK value decreased by -54160-2.5%HKD 7.206261.HK unit share price decreased by -0.1823-2.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,038,70916.HK value decreased by -1716-0.1%HKD 12.665516.HK unit share price decreased by -0.0107-0.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 2,010,045669.HK value increased by 181790.9%HKD 12.3316669.HK unit share price increased by 0.11160.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 1,974,4652388.HK value increased by 56880.3%HKD 4.796472388.HK unit share price increased by 0.013820.3%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,631,03711.HK value increased by 5230.0%HKD 19.614911.HK unit share price increased by 0.00629999999999950.0%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,599,0612.HK value decreased by -12252-0.8%HKD 8.766972.HK unit share price decreased by -0.067179999999999-0.8%
GRAB (Grab Holdings Ltd) 261,210 USD 1,355,680GRAB value decreased by -28733-2.1%USD 5.19GRAB unit share price decreased by -0.11-2.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,296,869823.HK value decreased by -10812-0.8%HKD 4.49588823.HK unit share price decreased by -0.03749-0.8%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,137,73327.HK value decreased by -15829-1.4%HKD 5.1098927.HK unit share price decreased by -0.0711-1.4%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,134,0643.HK value decreased by -13018-1.1%HKD 0.9222993.HK unit share price decreased by -0.010587-1.1%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,108,9041113.HK value increased by 23480.2%HKD 5.240911113.HK unit share price increased by 0.011090.2%
FUTU (Futu Holdings Ltd) 6,333 USD 1,084,843FUTU value increased by 27230.3%USD 171.3FUTU unit share price increased by 0.430000000000010.3%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,021,1576.HK value decreased by -15074-1.5%HKD 6.67966.HK unit share price decreased by -0.0986-1.5%
288.HK (WH GROUP LTD) 927,557 HKD 994,888288.HK value decreased by -2716-0.3%HKD 1.07259288.HK unit share price decreased by -0.0029300000000001-0.3%
1928.HK (SANDS CHINA LTD) 268,837 HKD 739,0091928.HK value decreased by -2320-0.3%HKD 2.748911928.HK unit share price decreased by -0.0086300000000001-0.3%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 693,67466.HK value decreased by -6041-0.9%HKD 3.9897766.HK unit share price decreased by -0.03475-0.9%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 629,0426823.HK value decreased by -4505-0.7%HKD 1.505486823.HK unit share price decreased by -0.01078-0.7%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 604,42712.HK value decreased by -1027-0.2%HKD 3.763712.HK unit share price decreased by -0.0063900000000001-0.2%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 590,6061997.HK value increased by 7540.1%HKD 3.190791997.HK unit share price increased by 0.00406999999999960.1%
83.HK (SINO LAND LTD) 409,963 HKD 558,73683.HK value decreased by -714-0.1%HKD 1.3628983.HK unit share price decreased by -0.0017500000000001-0.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 518,6841308.HK value decreased by -7448-1.4%HKD 3.48111308.HK unit share price decreased by -0.04999-1.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 486,0051038.HK value decreased by -8258-1.7%HKD 6.942931038.HK unit share price decreased by -0.11797-1.7%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 342,9564.HK value decreased by -6560-1.9%HKD 3.008394.HK unit share price decreased by -0.05754-1.9%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 334,65519.HK value decreased by -2889-0.9%HKD 8.5164819.HK unit share price decreased by -0.07352-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

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

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