Home ETF List About
ISINIE00B52MJY50
Stock Name/CompanyiShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolCPJ1 (GBX) - LSE
SXR1 (EUR) - F
CPJ1.LS (GBX) - CXE
CPXJ.LS (USD) - CXE
CSPXJ.MI (EUR) - CXE
CSPXJz (USD) - CXE
SXR1.DE (EUR) - CXE
CSPXJ (EUR) - ETF Plus
CPXJ (EUR) - Euronext Amsterdam
CPJ1.L (GBP) - LSE

Historic portfolio holdings of CPJ1.L

IE00B52MJY50 analysis

IE00B52MJY50 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 1299.HK holding decreased by -27600-0.2%HKD 183,139,8981299.HK value increased by 21092701.2%HKD 10.59691299.HK unit share price increased by 0.13881.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 109,642,484388.HK value decreased by -112959-0.1%HKD 56.0277388.HK unit share price decreased by -0.0578-0.1%
SE (Sea Ltd) 621,961 SE holding decreased by -1007-0.2%USD 88,511,270SE value decreased by -8079918-8.4%USD 142.31SE unit share price decreased by -12.74-8.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 2388.HK holding decreased by -10000-0.2%HKD 30,724,8732388.HK value increased by 1632630.5%HKD 5.064892388.HK unit share price increased by 0.035210.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 16.HK holding decreased by -3500-0.1%HKD 29,847,72516.HK value increased by 7699432.6%HKD 12.675116.HK unit share price increased by 0.34532.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 1.HK holding decreased by -7000-0.2%HKD 29,828,2431.HK value increased by 470370.2%HKD 6.826531.HK unit share price increased by 0.021670.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 669.HK holding decreased by -4000-0.2%HKD 27,927,479669.HK value decreased by -98625-0.4%HKD 11.6778669.HK unit share price decreased by -0.021700000000001-0.2%
11.HK (HANG SENG BANK LTD) 1,218,400 11.HK holding decreased by -2000-0.2%HKD 23,831,32511.HK value decreased by -15129-0.1%HKD 19.559511.HK unit share price increased by 0.0196000000000010.1%
2.HK (CLP HOLDINGS LTD) 2,686,500 2.HK holding decreased by -4500-0.2%HKD 23,576,8582.HK value increased by 552500.2%HKD 8.776052.HK unit share price increased by 0.0352099999999990.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 823.HK holding decreased by -7300-0.2%HKD 22,640,032823.HK value increased by 341960.2%HKD 5.35313823.HK unit share price increased by 0.017290.3%
GRAB (Grab Holdings Ltd) 3,850,005 GRAB holding decreased by -6687-0.2%USD 22,638,029GRAB value decreased by -116454-0.5%USD 5.88GRAB unit share price decreased by -0.02-0.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 27.HK holding decreased by -6000-0.2%HKD 18,749,63827.HK value increased by 2779101.5%HKD 5.2630627.HK unit share price increased by 0.086731.7%
FUTU (Futu Holdings Ltd) 99,967 FUTU holding decreased by -173-0.2%USD 18,649,844FUTU value decreased by -153444-0.8%USD 186.56FUTU unit share price decreased by -1.21-0.6%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 3.HK holding decreased by -31000-0.2%HKD 17,712,8283.HK value decreased by -3920.0%HKD 0.9702553.HK unit share price increased by 0.00162299999999990.2%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 1113.HK holding decreased by -5500-0.2%HKD 16,556,5061113.HK value increased by 1818961.1%HKD 5.209011113.HK unit share price increased by 0.066131.3%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 6.HK holding decreased by -3500-0.2%HKD 14,937,9346.HK value increased by 113980.1%HKD 6.582046.HK unit share price increased by 0.015150.2%
288.HK (WH GROUP LTD) 13,675,965 288.HK holding decreased by -23500-0.2%HKD 14,395,475288.HK value increased by 1917421.3%HKD 1.05261288.HK unit share price increased by 0.01581.5%
1928.HK (SANDS CHINA LTD) 3,966,000 1928.HK holding decreased by -6800-0.2%HKD 10,798,9891928.HK value increased by 363470.3%HKD 2.722891928.HK unit share price increased by 0.013810.5%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 66.HK holding decreased by -4000-0.2%HKD 9,935,61166.HK value increased by 277320.3%HKD 3.8655866.HK unit share price increased by 0.016780.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 6823.HK holding decreased by -11000-0.2%HKD 9,464,2916823.HK value increased by 422000.4%HKD 1.53136823.HK unit share price increased by 0.009530.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 12.HK holding decreased by -4000-0.2%HKD 9,138,67412.HK value increased by 3840.0%HKD 3.7986712.HK unit share price increased by 0.00647000000000020.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 1308.HK holding decreased by -3000-0.1%HKD 8,898,1421308.HK value decreased by -54457-0.6%HKD 4.035441308.HK unit share price decreased by -0.01918-0.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 1997.HK holding decreased by -4000-0.1%HKD 8,571,9341997.HK value increased by 1522051.8%HKD 3.139821997.HK unit share price increased by 0.060262.0%
83.HK (SINO LAND LTD) 5,992,972 83.HK holding decreased by -10000-0.2%HKD 7,920,04083.HK value increased by 667590.9%HKD 1.3215583.HK unit share price increased by 0.013321.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 1038.HK holding decreased by -1500-0.1%HKD 7,314,3131038.HK value increased by 534710.7%HKD 6.916611038.HK unit share price increased by 0.060290.9%
19.HK (SWIRE PACIFIC LTD A) 569,976 19.HK holding decreased by -1000-0.2%HKD 5,031,47619.HK value increased by 333200.7%HKD 8.8275219.HK unit share price increased by 0.073810.8%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 4.HK holding decreased by -3000-0.2%HKD 5,005,1974.HK value increased by 803681.6%HKD 2.949374.HK unit share price increased by 0.052481.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B52MJY50 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,310,024 HKD 181,030,6281299.HK value decreased by -363672-0.2%HKD 10.45811299.HK unit share price decreased by -0.021000000000001-0.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 109,755,443388.HK value increased by 19113761.8%HKD 56.0855388.HK unit share price increased by 0.97681.8%
SE (Sea Ltd) 622,968 USD 96,591,188SE value increased by 31833663.4%USD 155.05SE unit share price increased by 5.113.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,076,250 HKD 30,561,6102388.HK value increased by 3262631.1%HKD 5.029682388.HK unit share price increased by 0.053691.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,376,458 HKD 29,781,2061.HK value increased by 2103540.7%HKD 6.804861.HK unit share price increased by 0.048060.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,358,334 HKD 29,077,78216.HK value decreased by -563053-1.9%HKD 12.329816.HK unit share price decreased by -0.2387-1.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,395,500 HKD 28,026,104669.HK value increased by 3360231.2%HKD 11.6995669.HK unit share price increased by 0.14031.2%
11.HK (HANG SENG BANK LTD) 1,220,400 HKD 23,846,45411.HK value increased by 107310.0%HKD 19.539911.HK unit share price increased by 0.00880000000000080.0%
2.HK (CLP HOLDINGS LTD) 2,691,000 HKD 23,521,6082.HK value increased by 970870.4%HKD 8.740842.HK unit share price increased by 0.036080.4%
GRAB (Grab Holdings Ltd) 3,856,692 USD 22,754,483GRAB value increased by 13112756.1%USD 5.9GRAB unit share price increased by 0.346.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,236,605 HKD 22,605,836823.HK value increased by 755420.3%HKD 5.33584823.HK unit share price increased by 0.017830.3%
FUTU (Futu Holdings Ltd) 100,140 USD 18,803,288FUTU value increased by 2433401.3%USD 187.77FUTU unit share price increased by 2.431.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,568,500 HKD 18,471,72827.HK value increased by 6782083.8%HKD 5.1763327.HK unit share price increased by 0.190063.8%
3.HK (HONG KONG AND CHINA GAS LTD) 18,286,841 HKD 17,713,2203.HK value decreased by -39054-0.2%HKD 0.9686323.HK unit share price decreased by -0.0021359999999999-0.2%
1113.HK (CK ASSET HOLDINGS LTD) 3,183,936 HKD 16,374,6101113.HK value increased by 2284371.4%HKD 5.142881113.HK unit share price increased by 0.071741.4%
6.HK (POWER ASSETS HOLDINGS LTD) 2,273,000 HKD 14,926,5366.HK value increased by 359430.2%HKD 6.566896.HK unit share price increased by 0.015820.2%
288.HK (WH GROUP LTD) 13,699,465 HKD 14,203,733288.HK value increased by 1649231.2%HKD 1.03681288.HK unit share price increased by 0.012041.2%
1928.HK (SANDS CHINA LTD) 3,972,800 HKD 10,762,6421928.HK value increased by 3726313.6%HKD 2.709081928.HK unit share price increased by 0.093793.6%
66.HK (MTR CORPORATION CORP LTD) 2,574,277 HKD 9,907,87966.HK value decreased by -22021-0.2%HKD 3.848866.HK unit share price decreased by -0.0085499999999996-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,191,540 HKD 9,422,0916823.HK value increased by 1873432.0%HKD 1.521776823.HK unit share price increased by 0.030262.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,409,759 HKD 9,138,29012.HK value increased by 412940.5%HKD 3.792212.HK unit share price increased by 0.017140.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,208,000 HKD 8,952,5991308.HK value increased by 664870.7%HKD 4.054621308.HK unit share price increased by 0.030110.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,734,073 HKD 8,419,7291997.HK value increased by 2147152.6%HKD 3.079561997.HK unit share price increased by 0.078542.6%
83.HK (SINO LAND LTD) 6,002,972 HKD 7,853,28183.HK value increased by 652830.8%HKD 1.3082383.HK unit share price increased by 0.010870.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,059,000 HKD 7,260,8421038.HK value increased by 509250.7%HKD 6.856321038.HK unit share price increased by 0.048090.7%
19.HK (SWIRE PACIFIC LTD A) 570,976 HKD 4,998,15619.HK value increased by 1013602.1%HKD 8.7537119.HK unit share price increased by 0.177522.1%
4.HK (WHARF (HOLDINGS) LTD) 1,700,039 HKD 4,924,8294.HK value increased by 1115112.3%HKD 2.896894.HK unit share price increased by 0.065592.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B52MJY50 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,310,024 HKD 181,394,3001299.HK value increased by 6235470.3%HKD 10.47911299.HK unit share price increased by 0.0360000000000010.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 388.HK holding increased by 389002.0%HKD 107,844,067388.HK value increased by 10325181.0%HKD 55.1087388.HK unit share price decreased by -0.5794-1.0%
SE (Sea Ltd) 622,968 USD 93,407,822SE value decreased by -2255144-2.4%USD 149.94SE unit share price decreased by -3.62-2.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,076,250 HKD 30,235,3472388.HK value decreased by -116793-0.4%HKD 4.975992388.HK unit share price decreased by -0.01922-0.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,358,334 HKD 29,640,83516.HK value increased by 534180.2%HKD 12.568516.HK unit share price increased by 0.0226000000000010.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,376,458 HKD 29,570,8521.HK value decreased by -72260.0%HKD 6.75681.HK unit share price decreased by -0.00164999999999970.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,395,500 HKD 27,690,081669.HK value decreased by -499702-1.8%HKD 11.5592669.HK unit share price decreased by -0.2086-1.8%
11.HK (HANG SENG BANK LTD) 1,220,400 HKD 23,835,72311.HK value decreased by -58240.0%HKD 19.531111.HK unit share price decreased by -0.00469999999999970.0%
2.HK (CLP HOLDINGS LTD) 2,691,000 HKD 23,424,5212.HK value increased by 634940.3%HKD 8.704762.HK unit share price increased by 0.023590.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,236,605 HKD 22,530,294823.HK value increased by 380840.2%HKD 5.31801823.HK unit share price increased by 0.00898999999999980.2%
GRAB (Grab Holdings Ltd) 3,856,692 USD 21,443,208GRAB value decreased by -269968-1.2%USD 5.56GRAB unit share price decreased by -0.07-1.2%
FUTU (Futu Holdings Ltd) 100,140 USD 18,559,948FUTU value increased by 1251750.7%USD 185.34FUTU unit share price increased by 1.250.7%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,568,500 HKD 17,793,52027.HK value increased by 1057990.6%HKD 4.9862727.HK unit share price increased by 0.0296400000000010.6%
3.HK (HONG KONG AND CHINA GAS LTD) 18,286,841 HKD 17,752,2743.HK value increased by 1602930.9%HKD 0.9707683.HK unit share price increased by 0.00876599999999990.9%
1113.HK (CK ASSET HOLDINGS LTD) 3,183,936 HKD 16,146,1731113.HK value decreased by -85842-0.5%HKD 5.071141113.HK unit share price decreased by -0.02696-0.5%
6.HK (POWER ASSETS HOLDINGS LTD) 2,273,000 HKD 14,890,5936.HK value increased by 840610.6%HKD 6.551076.HK unit share price increased by 0.036980.6%
288.HK (WH GROUP LTD) 13,699,465 HKD 14,038,810288.HK value increased by 141890.1%HKD 1.02477288.HK unit share price increased by 0.00103999999999990.1%
1928.HK (SANDS CHINA LTD) 3,972,800 HKD 10,390,0111928.HK value decreased by -53633-0.5%HKD 2.615291928.HK unit share price decreased by -0.0135-0.5%
66.HK (MTR CORPORATION CORP LTD) 2,574,277 HKD 9,929,90066.HK value decreased by -15670-0.2%HKD 3.8573566.HK unit share price decreased by -0.0060900000000004-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,191,540 HKD 9,234,7486823.HK value increased by 295960.3%HKD 1.491516823.HK unit share price increased by 0.00477999999999980.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,409,759 HKD 9,096,99612.HK value increased by 3448863.9%HKD 3.7750612.HK unit share price increased by 0.143123.9%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,208,000 HKD 8,886,1121308.HK value increased by 1000581.1%HKD 4.024511308.HK unit share price increased by 0.045321.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,734,073 HKD 8,205,0141997.HK value increased by 612880.8%HKD 3.001021997.HK unit share price increased by 0.022410.8%
83.HK (SINO LAND LTD) 6,002,972 HKD 7,787,99883.HK value increased by 58170.1%HKD 1.2973683.HK unit share price increased by 0.000970000000000140.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,059,000 HKD 7,209,9171038.HK value increased by 1071961.5%HKD 6.808231038.HK unit share price increased by 0.101221.5%
19.HK (SWIRE PACIFIC LTD A) 570,976 HKD 4,896,79619.HK value increased by 538781.1%HKD 8.5761919.HK unit share price increased by 0.094371.1%
4.HK (WHARF (HOLDINGS) LTD) 1,700,039 HKD 4,813,3184.HK value increased by 1606193.5%HKD 2.83134.HK unit share price increased by 0.094483.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B52MJY50 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,310,024 HKD 180,770,7531299.HK value increased by 35574272.0%HKD 10.44311299.HK unit share price increased by 0.20552.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,918,032 HKD 106,811,549388.HK value increased by 23160852.2%HKD 55.6881388.HK unit share price increased by 1.20752.2%
SE (Sea Ltd) 622,968 USD 95,662,966SE value decreased by -2616466-2.7%USD 153.56SE unit share price decreased by -4.2-2.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,076,250 HKD 30,352,1402388.HK value increased by 5150001.7%HKD 4.995212388.HK unit share price increased by 0.084761.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,358,334 HKD 29,587,41716.HK value increased by 2115580.7%HKD 12.545916.HK unit share price increased by 0.0896999999999990.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,376,458 HKD 29,578,0781.HK value increased by 5058221.7%HKD 6.758451.HK unit share price increased by 0.115581.7%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,395,500 HKD 28,189,783669.HK value increased by 6924842.5%HKD 11.7678669.HK unit share price increased by 0.28912.5%
11.HK (HANG SENG BANK LTD) 1,220,400 HKD 23,841,54711.HK value decreased by -6140.0%HKD 19.535811.HK unit share price decreased by -0.000600000000002150.0%
2.HK (CLP HOLDINGS LTD) 2,691,000 HKD 23,361,0272.HK value increased by 1897530.8%HKD 8.681172.HK unit share price increased by 0.0705100000000010.8%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,236,605 HKD 22,492,210823.HK value increased by 866030.4%HKD 5.30902823.HK unit share price increased by 0.0204400000000010.4%
GRAB (Grab Holdings Ltd) 3,856,692 USD 21,713,176GRAB value decreased by -38567-0.2%USD 5.63GRAB unit share price decreased by -0.0099999999999998-0.2%
FUTU (Futu Holdings Ltd) 100,140 USD 18,434,773FUTU value decreased by -359502-1.9%USD 184.09FUTU unit share price decreased by -3.59-1.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,568,500 HKD 17,687,72127.HK value decreased by -64709-0.4%HKD 4.9566327.HK unit share price decreased by -0.01813-0.4%
3.HK (HONG KONG AND CHINA GAS LTD) 18,286,841 HKD 17,591,9813.HK value increased by 3523372.0%HKD 0.9620023.HK unit share price increased by 0.0192672.0%
1113.HK (CK ASSET HOLDINGS LTD) 3,183,936 HKD 16,232,0151113.HK value increased by 487220.3%HKD 5.09811113.HK unit share price increased by 0.0153099999999990.3%
6.HK (POWER ASSETS HOLDINGS LTD) 2,273,000 HKD 14,806,5326.HK value increased by 1604051.1%HKD 6.514096.HK unit share price increased by 0.070571.1%
288.HK (WH GROUP LTD) 13,699,465 HKD 14,024,621288.HK value increased by 2991672.2%HKD 1.02373288.HK unit share price increased by 0.021832.2%
1928.HK (SANDS CHINA LTD) 3,972,800 HKD 10,443,6441928.HK value increased by 1836751.8%HKD 2.628791928.HK unit share price increased by 0.046241.8%
66.HK (MTR CORPORATION CORP LTD) 2,574,277 HKD 9,945,57066.HK value increased by 2315052.4%HKD 3.8634466.HK unit share price increased by 0.089932.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,191,540 HKD 9,205,1526823.HK value decreased by -32090-0.3%HKD 1.486736823.HK unit share price decreased by -0.00518-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,208,000 HKD 8,786,0541308.HK value increased by 1985592.3%HKD 3.979191308.HK unit share price increased by 0.089932.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,409,759 HKD 8,752,11012.HK value increased by 617600.7%HKD 3.6319412.HK unit share price increased by 0.025630.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,734,073 HKD 8,143,7261997.HK value increased by 630860.8%HKD 2.978611997.HK unit share price increased by 0.023080.8%
83.HK (SINO LAND LTD) 6,002,972 HKD 7,782,18183.HK value increased by 538440.7%HKD 1.2963983.HK unit share price increased by 0.00896999999999990.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,059,000 HKD 7,102,7211038.HK value increased by 1087791.6%HKD 6.707011038.HK unit share price increased by 0.102721.6%
19.HK (SWIRE PACIFIC LTD A) 570,976 HKD 4,842,91819.HK value increased by 769821.6%HKD 8.4818219.HK unit share price increased by 0.134821.6%
4.HK (WHARF (HOLDINGS) LTD) 1,700,039 HKD 4,652,6994.HK value increased by 1092042.4%HKD 2.736824.HK unit share price increased by 0.064242.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B52MJY50 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,310,024 HKD 177,213,3261299.HK value decreased by -134124-0.1%HKD 10.23761299.HK unit share price decreased by -0.0077999999999996-0.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,918,032 HKD 104,495,464388.HK value decreased by -506873-0.5%HKD 54.4806388.HK unit share price decreased by -0.2642-0.5%
SE (Sea Ltd) 622,968 USD 98,279,432SE value increased by 7787100.8%USD 157.76SE unit share price increased by 1.250.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,076,250 HKD 29,837,1402388.HK value decreased by -332105-1.1%HKD 4.910452388.HK unit share price decreased by -0.05466-1.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,358,334 HKD 29,375,85916.HK value decreased by -428471-1.4%HKD 12.456216.HK unit share price decreased by -0.1817-1.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,376,458 HKD 29,072,2561.HK value decreased by -88181-0.3%HKD 6.642871.HK unit share price decreased by -0.02015-0.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,395,500 HKD 27,497,299669.HK value increased by 2121560.8%HKD 11.4787669.HK unit share price increased by 0.08850.8%
11.HK (HANG SENG BANK LTD) 1,220,400 HKD 23,842,16111.HK value increased by 283290.1%HKD 19.536411.HK unit share price increased by 0.0232999999999990.1%
2.HK (CLP HOLDINGS LTD) 2,691,000 HKD 23,171,2742.HK value increased by 835550.4%HKD 8.610662.HK unit share price increased by 0.0310499999999990.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,236,605 HKD 22,405,607823.HK value increased by 407140.2%HKD 5.28858823.HK unit share price increased by 0.00960999999999950.2%
GRAB (Grab Holdings Ltd) 3,856,692 USD 21,751,743GRAB value decreased by -559220-2.5%USD 5.64GRAB unit share price decreased by -0.145-2.5%
FUTU (Futu Holdings Ltd) 100,140 USD 18,794,275FUTU value increased by 8151394.5%USD 187.68FUTU unit share price increased by 8.144.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,568,500 HKD 17,752,43027.HK value increased by 987000.6%HKD 4.9747627.HK unit share price increased by 0.027660.6%
3.HK (HONG KONG AND CHINA GAS LTD) 18,286,841 HKD 17,239,6443.HK value increased by 1389160.8%HKD 0.9427353.HK unit share price increased by 0.0075970.8%
1113.HK (CK ASSET HOLDINGS LTD) 3,183,936 HKD 16,183,2931113.HK value increased by 61090.0%HKD 5.082791113.HK unit share price increased by 0.00191000000000050.0%
6.HK (POWER ASSETS HOLDINGS LTD) 2,273,000 HKD 14,646,1276.HK value increased by 127350.1%HKD 6.443526.HK unit share price increased by 0.00560000000000030.1%
288.HK (WH GROUP LTD) 13,699,465 HKD 13,725,454288.HK value increased by 511000.4%HKD 1.0019288.HK unit share price increased by 0.0037330.4%
1928.HK (SANDS CHINA LTD) 3,972,800 HKD 10,259,9691928.HK value increased by 1673171.7%HKD 2.582551928.HK unit share price increased by 0.042111.7%
66.HK (MTR CORPORATION CORP LTD) 2,574,277 HKD 9,714,06566.HK value increased by 1378241.4%HKD 3.7735166.HK unit share price increased by 0.053541.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,191,540 HKD 9,237,2426823.HK value increased by 943821.0%HKD 1.491916823.HK unit share price increased by 0.015241.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,409,759 HKD 8,690,35012.HK value increased by 608760.7%HKD 3.6063112.HK unit share price increased by 0.025260.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,208,000 HKD 8,587,4951308.HK value decreased by -46547-0.5%HKD 3.889261308.HK unit share price decreased by -0.02109-0.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,734,073 HKD 8,080,6401997.HK value increased by 903981.1%HKD 2.955531997.HK unit share price increased by 0.033061.1%
83.HK (SINO LAND LTD) 6,002,972 HKD 7,728,33783.HK value decreased by -39602-0.5%HKD 1.2874283.HK unit share price decreased by -0.0065999999999999-0.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,059,000 HKD 6,993,9421038.HK value increased by 467770.7%HKD 6.604291038.HK unit share price increased by 0.0441699999999990.7%
19.HK (SWIRE PACIFIC LTD A) 570,976 HKD 4,765,93619.HK value decreased by -29991-0.6%HKD 8.34719.HK unit share price decreased by -0.052520000000001-0.6%
4.HK (WHARF (HOLDINGS) LTD) 1,700,039 HKD 4,543,4954.HK value decreased by -22452-0.5%HKD 2.672584.HK unit share price decreased by -0.01321-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B52MJY50 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,310,024 1299.HK holding decreased by -55200-0.3%HKD 177,347,4501299.HK value decreased by -1275858-0.7%HKD 10.24541299.HK unit share price decreased by -0.040900000000001-0.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,918,032 HKD 105,002,337388.HK value decreased by -813311-0.8%HKD 54.7448388.HK unit share price decreased by -0.4241-0.8%
SE (Sea Ltd) 622,968 SE holding decreased by -2012-0.3%USD 97,500,722SE value decreased by -877380-0.9%USD 156.51SE unit share price decreased by -0.90000000000001-0.6%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,076,250 2388.HK holding decreased by -20000-0.3%HKD 30,169,2452388.HK value decreased by -184550-0.6%HKD 4.965112388.HK unit share price decreased by -0.01398-0.3%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,358,334 16.HK holding decreased by -7000-0.3%HKD 29,804,33016.HK value increased by 4221501.4%HKD 12.637916.HK unit share price increased by 0.21591.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,376,458 1.HK holding decreased by -14000-0.3%HKD 29,160,4371.HK value decreased by -241086-0.8%HKD 6.663021.HK unit share price decreased by -0.03367-0.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,395,500 669.HK holding decreased by -8000-0.3%HKD 27,285,143669.HK value decreased by -653902-2.3%HKD 11.3902669.HK unit share price decreased by -0.2341-2.0%
11.HK (HANG SENG BANK LTD) 1,220,400 11.HK holding decreased by -4000-0.3%HKD 23,813,83211.HK value decreased by -83431-0.3%HKD 19.513111.HK unit share price decreased by -0.00439999999999690.0%
2.HK (CLP HOLDINGS LTD) 2,691,000 2.HK holding decreased by -9000-0.3%HKD 23,087,7192.HK value decreased by -82432-0.4%HKD 8.579612.HK unit share price decreased by -0.00192999999999980.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,236,605 823.HK holding decreased by -14600-0.3%HKD 22,364,893823.HK value decreased by -114943-0.5%HKD 5.27897823.HK unit share price decreased by -0.0088999999999997-0.2%
GRAB (Grab Holdings Ltd) 3,856,692 GRAB holding decreased by -13286-0.3%USD 22,310,963GRAB value decreased by -1179803-5.0%USD 5.785GRAB unit share price decreased by -0.285-4.7%
FUTU (Futu Holdings Ltd) 100,140 FUTU holding decreased by -346-0.3%USD 17,979,136FUTU value decreased by -1539265-7.9%USD 179.54FUTU unit share price decreased by -14.7-7.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,568,500 27.HK holding decreased by -12000-0.3%HKD 17,653,73027.HK value decreased by -26500-0.1%HKD 4.947127.HK unit share price increased by 0.00917999999999970.2%
3.HK (HONG KONG AND CHINA GAS LTD) 18,286,841 3.HK holding decreased by -62000-0.3%HKD 17,100,7283.HK value increased by 561950.3%HKD 0.9351383.HK unit share price increased by 0.00622200000000010.7%
1113.HK (CK ASSET HOLDINGS LTD) 3,183,936 1113.HK holding decreased by -11000-0.3%HKD 16,177,1841113.HK value increased by 1048780.7%HKD 5.080881113.HK unit share price increased by 0.0503199999999991.0%
6.HK (POWER ASSETS HOLDINGS LTD) 2,273,000 6.HK holding decreased by -7000-0.3%HKD 14,633,3926.HK value decreased by -43690.0%HKD 6.437926.HK unit share price increased by 0.017850.3%
288.HK (WH GROUP LTD) 13,699,465 288.HK holding decreased by -47000-0.3%HKD 13,674,354288.HK value decreased by -138434-1.0%HKD 0.998167288.HK unit share price decreased by -0.006653-0.7%
1928.HK (SANDS CHINA LTD) 3,972,800 1928.HK holding decreased by -13600-0.3%HKD 10,092,6521928.HK value decreased by -139407-1.4%HKD 2.540441928.HK unit share price decreased by -0.0263-1.0%
66.HK (MTR CORPORATION CORP LTD) 2,574,277 66.HK holding decreased by -8000-0.3%HKD 9,576,24166.HK value decreased by -58501-0.6%HKD 3.7199766.HK unit share price decreased by -0.01113-0.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,191,540 6823.HK holding decreased by -22000-0.4%HKD 9,142,8606823.HK value decreased by -26558-0.3%HKD 1.476676823.HK unit share price increased by 0.000950000000000010.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,208,000 1308.HK holding decreased by -6000-0.3%HKD 8,634,0421308.HK value decreased by -133654-1.5%HKD 3.910351308.HK unit share price decreased by -0.04977-1.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,409,759 12.HK holding decreased by -8000-0.3%HKD 8,629,47412.HK value increased by 253940.3%HKD 3.5810512.HK unit share price increased by 0.022350.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,734,073 1997.HK holding decreased by -8000-0.3%HKD 7,990,2421997.HK value decreased by -4017-0.1%HKD 2.922471997.HK unit share price increased by 0.00706000000000010.2%
83.HK (SINO LAND LTD) 6,002,972 83.HK holding decreased by -20000-0.3%HKD 7,767,93983.HK value increased by 1583432.1%HKD 1.2940283.HK unit share price increased by 0.030592.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,059,000 1038.HK holding decreased by -3000-0.3%HKD 6,947,1651038.HK value increased by 60780.1%HKD 6.560121038.HK unit share price increased by 0.0242600000000010.4%
19.HK (SWIRE PACIFIC LTD A) 570,976 19.HK holding decreased by -2000-0.3%HKD 4,795,92719.HK value increased by 189770.4%HKD 8.3995219.HK unit share price increased by 0.0624300000000010.7%
4.HK (WHARF (HOLDINGS) LTD) 1,700,039 4.HK holding decreased by -6000-0.4%HKD 4,565,9474.HK value increased by 267530.6%HKD 2.685794.HK unit share price increased by 0.025130.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B52MJY50 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,365,224 HKD 178,623,3081299.HK value increased by 100473386.0%HKD 10.28631299.HK unit share price increased by 0.578626.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,918,032 HKD 105,815,648388.HK value increased by 12791781.2%HKD 55.1689388.HK unit share price increased by 0.6671.2%
SE (Sea Ltd) 624,980 USD 98,378,102SE value increased by 7249770.7%USD 157.41SE unit share price increased by 1.160.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,096,250 HKD 30,353,7952388.HK value increased by 4066981.4%HKD 4.979092388.HK unit share price increased by 0.066711.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,390,458 HKD 29,401,5231.HK value increased by 3095561.1%HKD 6.696691.HK unit share price increased by 0.0705100000000011.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,365,334 HKD 29,382,18016.HK value increased by 6379642.2%HKD 12.42216.HK unit share price increased by 0.26972.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,403,500 HKD 27,939,045669.HK value decreased by -140238-0.5%HKD 11.6243669.HK unit share price decreased by -0.058400000000001-0.5%
11.HK (HANG SENG BANK LTD) 1,224,400 HKD 23,897,26311.HK value increased by 148310.1%HKD 19.517511.HK unit share price increased by 0.0120999999999970.1%
GRAB (Grab Holdings Ltd) 3,869,978 USD 23,490,766GRAB value increased by 2321981.0%USD 6.07GRAB unit share price increased by 0.061.0%
2.HK (CLP HOLDINGS LTD) 2,700,000 HKD 23,170,1512.HK value increased by 1380620.6%HKD 8.581542.HK unit share price increased by 0.051140.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,251,205 HKD 22,479,836823.HK value increased by 3382571.5%HKD 5.28787823.HK unit share price increased by 0.079561.5%
FUTU (Futu Holdings Ltd) 100,486 USD 19,518,401FUTU value decreased by -482332-2.4%USD 194.24FUTU unit share price decreased by -4.8-2.4%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,580,500 HKD 17,680,23027.HK value decreased by -157314-0.9%HKD 4.9379227.HK unit share price decreased by -0.04394-0.9%
3.HK (HONG KONG AND CHINA GAS LTD) 18,348,841 HKD 17,044,5333.HK value decreased by -24266-0.1%HKD 0.9289163.HK unit share price decreased by -0.0013230000000001-0.1%
1113.HK (CK ASSET HOLDINGS LTD) 3,194,936 HKD 16,072,3061113.HK value increased by 2706871.7%HKD 5.030561113.HK unit share price increased by 0.084731.7%
6.HK (POWER ASSETS HOLDINGS LTD) 2,280,000 HKD 14,637,7616.HK value increased by 1578451.1%HKD 6.420076.HK unit share price increased by 0.069231.1%
288.HK (WH GROUP LTD) 13,746,465 HKD 13,812,788288.HK value increased by 6185024.7%HKD 1.00482288.HK unit share price increased by 0.0449894.7%
1928.HK (SANDS CHINA LTD) 3,986,400 HKD 10,232,0591928.HK value decreased by -149138-1.4%HKD 2.566741928.HK unit share price decreased by -0.03741-1.4%
66.HK (MTR CORPORATION CORP LTD) 2,582,277 HKD 9,634,74266.HK value increased by 1657511.8%HKD 3.731166.HK unit share price increased by 0.064181.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,213,540 HKD 9,169,4186823.HK value increased by 1115701.2%HKD 1.475726823.HK unit share price increased by 0.017961.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,214,000 HKD 8,767,6961308.HK value increased by 6149627.5%HKD 3.960121308.HK unit share price increased by 0.277777.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,417,759 HKD 8,604,08012.HK value increased by 1178771.4%HKD 3.558712.HK unit share price increased by 0.048751.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,742,073 HKD 7,994,2591997.HK value increased by 1972632.5%HKD 2.915411997.HK unit share price increased by 0.071942.5%
83.HK (SINO LAND LTD) 6,022,972 HKD 7,609,59683.HK value increased by 1314461.8%HKD 1.2634383.HK unit share price increased by 0.021831.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,062,000 HKD 6,941,0871038.HK value increased by 338920.5%HKD 6.535861038.HK unit share price increased by 0.031910.5%
19.HK (SWIRE PACIFIC LTD A) 572,976 HKD 4,776,95019.HK value increased by 440480.9%HKD 8.3370919.HK unit share price increased by 0.0768799999999990.9%
4.HK (WHARF (HOLDINGS) LTD) 1,706,039 HKD 4,539,1944.HK value increased by 568961.3%HKD 2.660664.HK unit share price increased by 0.033351.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B52MJY50 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,365,224 HKD 168,575,9701299.HK value increased by 49660703.0%HKD 9.707681299.HK unit share price increased by 0.285983.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,918,032 HKD 104,536,470388.HK value decreased by -2211504-2.1%HKD 54.5019388.HK unit share price decreased by -1.153-2.1%
SE (Sea Ltd) 624,980 USD 97,653,125SE value increased by 1999940.2%USD 156.25SE unit share price increased by 0.319999999999990.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,096,250 HKD 29,947,0972388.HK value decreased by -111780.0%HKD 4.912382388.HK unit share price decreased by -0.001830.0%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,390,458 HKD 29,091,9671.HK value increased by 173960.1%HKD 6.626181.HK unit share price increased by 0.00395999999999930.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,365,334 HKD 28,744,21616.HK value decreased by -56396-0.2%HKD 12.152316.HK unit share price decreased by -0.0238-0.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,403,500 HKD 28,079,283669.HK value decreased by -1155107-4.0%HKD 11.6827669.HK unit share price decreased by -0.4806-4.0%
11.HK (HANG SENG BANK LTD) 1,224,400 HKD 23,882,43211.HK value decreased by -24674-0.1%HKD 19.505411.HK unit share price decreased by -0.020199999999999-0.1%
GRAB (Grab Holdings Ltd) 3,869,978 USD 23,258,568GRAB value increased by 1161000.5%USD 6.01GRAB unit share price increased by 0.0299999999999990.5%
2.HK (CLP HOLDINGS LTD) 2,700,000 HKD 23,032,0892.HK value increased by 609080.3%HKD 8.53042.HK unit share price increased by 0.022560.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,251,205 HKD 22,141,579823.HK value decreased by -292798-1.3%HKD 5.20831823.HK unit share price decreased by -0.06887-1.3%
FUTU (Futu Holdings Ltd) 100,486 USD 20,000,733FUTU value increased by 9395444.9%USD 199.04FUTU unit share price increased by 9.354.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,580,500 HKD 17,837,54427.HK value increased by 25590.0%HKD 4.9818627.HK unit share price increased by 0.000720000000000280.0%
3.HK (HONG KONG AND CHINA GAS LTD) 18,348,841 HKD 17,068,7993.HK value decreased by -53606-0.3%HKD 0.9302393.HK unit share price decreased by -0.002921-0.3%
1113.HK (CK ASSET HOLDINGS LTD) 3,194,936 HKD 15,801,6191113.HK value increased by 105510.1%HKD 4.945831113.HK unit share price increased by 0.00330000000000030.1%
6.HK (POWER ASSETS HOLDINGS LTD) 2,280,000 HKD 14,479,9166.HK value decreased by -128659-0.9%HKD 6.350846.HK unit share price decreased by -0.05643-0.9%
288.HK (WH GROUP LTD) 13,746,465 HKD 13,194,286288.HK value increased by 2073951.6%HKD 0.959831288.HK unit share price increased by 0.0150871.6%
1928.HK (SANDS CHINA LTD) 3,986,400 HKD 10,381,1971928.HK value decreased by -147542-1.4%HKD 2.604151928.HK unit share price decreased by -0.03701-1.4%
66.HK (MTR CORPORATION CORP LTD) 2,582,277 HKD 9,468,99166.HK value increased by 1094711.2%HKD 3.6669266.HK unit share price increased by 0.04241.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,213,540 HKD 9,057,8486823.HK value decreased by -83357-0.9%HKD 1.457766823.HK unit share price decreased by -0.01342-0.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,417,759 HKD 8,486,20312.HK value decreased by -65406-0.8%HKD 3.5099512.HK unit share price decreased by -0.02705-0.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,214,000 HKD 8,152,7341308.HK value increased by 1337411.7%HKD 3.682351308.HK unit share price increased by 0.06041.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,742,073 HKD 7,796,9961997.HK value decreased by -94674-1.2%HKD 2.843471997.HK unit share price decreased by -0.03452-1.2%
83.HK (SINO LAND LTD) 6,022,972 HKD 7,478,15083.HK value decreased by -41553-0.6%HKD 1.241683.HK unit share price decreased by -0.0068999999999999-0.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,062,000 HKD 6,907,1951038.HK value decreased by -64089-0.9%HKD 6.503951038.HK unit share price decreased by -0.060350000000001-0.9%
19.HK (SWIRE PACIFIC LTD A) 572,976 HKD 4,732,90219.HK value increased by 129830.3%HKD 8.2602119.HK unit share price increased by 0.022660.3%
4.HK (WHARF (HOLDINGS) LTD) 1,706,039 HKD 4,482,2984.HK value decreased by -32415-0.7%HKD 2.627314.HK unit share price decreased by -0.019-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B52MJY50 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,365,224 1299.HK holding increased by 552000.3%HKD 163,609,9001299.HK value decreased by -2572390-1.5%HKD 9.42171299.HK unit share price decreased by -0.17865-1.9%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,918,032 HKD 106,747,974388.HK value increased by 171720.0%HKD 55.6549388.HK unit share price increased by 0.0088999999999970.0%
SE (Sea Ltd) 624,980 USD 97,453,131USD 155.93
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,096,250 2388.HK holding increased by 200000.3%HKD 29,958,2752388.HK value decreased by -131500-0.4%HKD 4.914212388.HK unit share price decreased by -0.03782-0.8%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,403,500 669.HK holding increased by 80000.3%HKD 29,234,390669.HK value decreased by -1346920-4.4%HKD 12.1633669.HK unit share price decreased by -0.6028-4.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,390,458 1.HK holding increased by 140000.3%HKD 29,074,5711.HK value decreased by -409517-1.4%HKD 6.622221.HK unit share price decreased by -0.11476-1.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,365,334 16.HK holding increased by 70000.3%HKD 28,800,61216.HK value decreased by -274344-0.9%HKD 12.176116.HK unit share price decreased by -0.1525-1.2%
11.HK (HANG SENG BANK LTD) 1,224,400 HKD 23,907,10611.HK value decreased by -27668-0.1%HKD 19.525611.HK unit share price decreased by -0.022600000000001-0.1%
GRAB (Grab Holdings Ltd) 3,869,978 USD 23,142,468GRAB value decreased by -270899-1.2%USD 5.98GRAB unit share price decreased by -0.069999999999999-1.2%
2.HK (CLP HOLDINGS LTD) 2,700,000 2.HK holding increased by 90000.3%HKD 22,971,1812.HK value increased by 283070.1%HKD 8.507842.HK unit share price decreased by -0.017939999999999-0.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,251,205 823.HK holding increased by 146000.3%HKD 22,434,377823.HK value decreased by -93825-0.4%HKD 5.27718823.HK unit share price decreased by -0.04033-0.8%
FUTU (Futu Holdings Ltd) 100,486 USD 19,061,189FUTU value decreased by -796854-4.0%USD 189.69FUTU unit share price decreased by -7.93-4.0%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,580,500 27.HK holding increased by 120000.3%HKD 17,834,98527.HK value decreased by -414970-2.3%HKD 4.9811427.HK unit share price decreased by -0.13304-2.6%
3.HK (HONG KONG AND CHINA GAS LTD) 18,348,841 3.HK holding increased by 620000.3%HKD 17,122,4053.HK value decreased by -104133-0.6%HKD 0.933163.HK unit share price decreased by -0.008858-0.9%
1113.HK (CK ASSET HOLDINGS LTD) 3,194,936 1113.HK holding increased by 110000.3%HKD 15,791,0681113.HK value decreased by -131583-0.8%HKD 4.942531113.HK unit share price decreased by -0.058400000000001-1.2%
6.HK (POWER ASSETS HOLDINGS LTD) 2,280,000 6.HK holding increased by 70000.3%HKD 14,608,5756.HK value decreased by -75662-0.5%HKD 6.407276.HK unit share price decreased by -0.05302-0.8%
288.HK (WH GROUP LTD) 13,746,465 288.HK holding increased by 470000.3%HKD 12,986,891288.HK value increased by 288550.2%HKD 0.944744288.HK unit share price decreased by -0.001135-0.1%
1928.HK (SANDS CHINA LTD) 3,986,400 1928.HK holding increased by 136000.3%HKD 10,528,7391928.HK value decreased by -125996-1.2%HKD 2.641161928.HK unit share price decreased by -0.04076-1.5%
66.HK (MTR CORPORATION CORP LTD) 2,582,277 66.HK holding increased by 80000.3%HKD 9,359,52066.HK value increased by 1232571.3%HKD 3.6245266.HK unit share price increased by 0.036611.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,213,540 6823.HK holding increased by 220000.4%HKD 9,141,2056823.HK value increased by 338310.4%HKD 1.471186823.HK unit share price increased by 0.000240000000000020.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,417,759 12.HK holding increased by 80000.3%HKD 8,551,60912.HK value decreased by -199818-2.3%HKD 3.53712.HK unit share price decreased by -0.09466-2.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,214,000 1308.HK holding increased by 60000.3%HKD 8,018,9931308.HK value increased by 343840.4%HKD 3.621951308.HK unit share price increased by 0.00572999999999980.2%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,742,073 1997.HK holding increased by 80000.3%HKD 7,891,6701997.HK value decreased by -250154-3.1%HKD 2.877991997.HK unit share price decreased by -0.09992-3.4%
83.HK (SINO LAND LTD) 6,022,972 83.HK holding increased by 200000.3%HKD 7,519,70383.HK value decreased by -128330-1.7%HKD 1.248583.HK unit share price decreased by -0.02554-2.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,062,000 1038.HK holding increased by 30000.3%HKD 6,971,2841038.HK value decreased by -40517-0.6%HKD 6.56431038.HK unit share price decreased by -0.05685-0.9%
19.HK (SWIRE PACIFIC LTD A) 572,976 19.HK holding increased by 20000.4%HKD 4,719,91919.HK value decreased by -63595-1.3%HKD 8.2375519.HK unit share price decreased by -0.14023-1.7%
4.HK (WHARF (HOLDINGS) LTD) 1,706,039 4.HK holding increased by 60000.4%HKD 4,514,7134.HK value increased by 122260.3%HKD 2.646314.HK unit share price decreased by -0.0021499999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B52MJY50 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,310,024 HKD 166,182,2901299.HK value decreased by -213890.0%HKD 9.600351299.HK unit share price decreased by -0.00123999999999920.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,918,032 HKD 106,730,802388.HK value decreased by -137370.0%HKD 55.646388.HK unit share price decreased by -0.00719999999999740.0%
SE (Sea Ltd) 624,980 SE holding increased by 20120.3%USD 97,453,131SE value decreased by -2041088-2.1%USD 155.93SE unit share price decreased by -3.78-2.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,395,500 HKD 30,581,310669.HK value decreased by -39360.0%HKD 12.7661669.HK unit share price decreased by -0.00169999999999960.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,076,250 HKD 30,089,7752388.HK value decreased by -38730.0%HKD 4.952032388.HK unit share price decreased by -0.000640000000000640.0%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,376,458 HKD 29,484,0881.HK value decreased by -37940.0%HKD 6.736981.HK unit share price decreased by -0.00086000000000030.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,358,334 HKD 29,074,95616.HK value decreased by -37420.0%HKD 12.328616.HK unit share price decreased by -0.00159999999999980.0%
11.HK (HANG SENG BANK LTD) 1,224,400 HKD 23,934,77411.HK value decreased by -30810.0%HKD 19.548211.HK unit share price decreased by -0.00249999999999770.0%
GRAB (Grab Holdings Ltd) 3,869,978 GRAB holding increased by 132820.3%USD 23,413,367GRAB value increased by 5045932.2%USD 6.05GRAB unit share price increased by 0.111.9%
2.HK (CLP HOLDINGS LTD) 2,691,000 HKD 22,942,8742.HK value decreased by -29530.0%HKD 8.525782.HK unit share price decreased by -0.0011000000000010.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,236,605 HKD 22,528,202823.HK value decreased by -28990.0%HKD 5.31751823.HK unit share price decreased by -0.000689999999999640.0%
FUTU (Futu Holdings Ltd) 100,486 FUTU holding increased by 3460.3%USD 19,858,043FUTU value increased by 10577595.6%USD 197.62FUTU unit share price increased by 9.885.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,568,500 HKD 18,249,95527.HK value decreased by -23490.0%HKD 5.1141827.HK unit share price decreased by -0.000659999999999880.0%
3.HK (HONG KONG AND CHINA GAS LTD) 18,286,841 HKD 17,226,5383.HK value decreased by -22170.0%HKD 0.9420183.HK unit share price decreased by -0.000121999999999960.0%
1113.HK (CK ASSET HOLDINGS LTD) 3,183,936 HKD 15,922,6511113.HK value decreased by -20490.0%HKD 5.000931113.HK unit share price decreased by -0.000649999999999370.0%
6.HK (POWER ASSETS HOLDINGS LTD) 2,273,000 HKD 14,684,2376.HK value decreased by -18900.0%HKD 6.460296.HK unit share price decreased by -0.000830000000000550.0%
288.HK (WH GROUP LTD) 13,699,465 HKD 12,958,036288.HK value decreased by -16680.0%HKD 0.945879288.HK unit share price decreased by -0.000121999999999960.0%
1928.HK (SANDS CHINA LTD) 3,972,800 HKD 10,654,7351928.HK value decreased by -13710.0%HKD 2.681921928.HK unit share price decreased by -0.000350000000000070.0%
66.HK (MTR CORPORATION CORP LTD) 2,574,277 HKD 9,236,26366.HK value decreased by -11890.0%HKD 3.5879166.HK unit share price decreased by -0.00045999999999990.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,191,540 HKD 9,107,3746823.HK value decreased by -11720.0%HKD 1.470946823.HK unit share price decreased by -0.000190000000000130.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,409,759 HKD 8,751,42712.HK value decreased by -11260.0%HKD 3.6316612.HK unit share price decreased by -0.000469999999999970.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,734,073 HKD 8,141,8241997.HK value decreased by -10480.0%HKD 2.977911997.HK unit share price decreased by -0.000379999999999820.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,208,000 HKD 7,984,6091308.HK value decreased by -10270.0%HKD 3.616221308.HK unit share price decreased by -0.00045999999999990.0%
83.HK (SINO LAND LTD) 6,002,972 HKD 7,648,03383.HK value decreased by -9840.0%HKD 1.2740483.HK unit share price decreased by -0.000159999999999940.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,059,000 HKD 7,011,8011038.HK value decreased by -9020.0%HKD 6.621151038.HK unit share price decreased by -0.00084999999999980.0%
19.HK (SWIRE PACIFIC LTD A) 570,976 HKD 4,783,51419.HK value decreased by -6160.0%HKD 8.3777819.HK unit share price decreased by -0.001080.0%
4.HK (WHARF (HOLDINGS) LTD) 1,700,039 HKD 4,502,4874.HK value decreased by -5800.0%HKD 2.648464.HK unit share price decreased by -0.000340000000000010.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B52MJY50 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,310,024 1299.HK holding increased by 276000.2%HKD 166,203,6791299.HK value increased by 56620423.5%HKD 9.601591299.HK unit share price increased by 0.312293.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,918,032 HKD 106,744,539388.HK value decreased by -479549-0.4%HKD 55.6532388.HK unit share price decreased by -0.25-0.4%
SE (Sea Ltd) 622,968 SE holding increased by 10070.2%USD 99,494,219SE value decreased by -81737-0.1%USD 159.71SE unit share price decreased by -0.38999999999999-0.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,395,500 669.HK holding increased by 40000.2%HKD 30,585,246669.HK value decreased by -159092-0.5%HKD 12.7678669.HK unit share price decreased by -0.087900000000001-0.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,076,250 2388.HK holding increased by 100000.2%HKD 30,093,6482388.HK value increased by 4301781.5%HKD 4.952672388.HK unit share price increased by 0.062751.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,376,458 1.HK holding increased by 70000.2%HKD 29,487,8821.HK value increased by 3187821.1%HKD 6.737841.HK unit share price increased by 0.062160.9%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,358,334 16.HK holding increased by 35000.1%HKD 29,078,69816.HK value increased by 2458520.9%HKD 12.330216.HK unit share price increased by 0.08610.7%
11.HK (HANG SENG BANK LTD) 1,224,400 11.HK holding increased by 20000.2%HKD 23,937,85511.HK value increased by 627320.3%HKD 19.550711.HK unit share price increased by 0.0192999999999980.1%
2.HK (CLP HOLDINGS LTD) 2,691,000 2.HK holding increased by 45000.2%HKD 22,945,8272.HK value increased by 1519100.7%HKD 8.526882.HK unit share price increased by 0.042270.5%
GRAB (Grab Holdings Ltd) 3,856,696 GRAB holding increased by 66600.2%USD 22,908,774GRAB value decreased by -653446-2.8%USD 5.94GRAB unit share price decreased by -0.18-2.9%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,236,605 823.HK holding increased by 73000.2%HKD 22,531,101823.HK value increased by 3690421.7%HKD 5.3182823.HK unit share price increased by 0.078081.5%
FUTU (Futu Holdings Ltd) 100,140 FUTU holding increased by 1730.2%USD 18,800,284FUTU value increased by 6022913.3%USD 187.74FUTU unit share price increased by 5.73.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,568,500 27.HK holding increased by 60000.2%HKD 18,252,30427.HK value increased by 430530.2%HKD 5.1148427.HK unit share price increased by 0.00347000000000010.1%
3.HK (HONG KONG AND CHINA GAS LTD) 18,286,841 3.HK holding increased by 310000.2%HKD 17,228,7553.HK value increased by 1645851.0%HKD 0.942143.HK unit share price increased by 0.0074160.8%
1113.HK (CK ASSET HOLDINGS LTD) 3,183,936 1113.HK holding increased by 55000.2%HKD 15,924,7001113.HK value increased by 2023481.3%HKD 5.001581113.HK unit share price increased by 0.0550099999999991.1%
6.HK (POWER ASSETS HOLDINGS LTD) 2,273,000 6.HK holding increased by 35000.2%HKD 14,686,1276.HK value increased by 1229910.8%HKD 6.461126.HK unit share price increased by 0.044230.7%
288.HK (WH GROUP LTD) 13,699,465 288.HK holding increased by 235000.2%HKD 12,959,704288.HK value decreased by -52448-0.4%HKD 0.946001288.HK unit share price decreased by -0.00546-0.6%
1928.HK (SANDS CHINA LTD) 3,972,800 1928.HK holding increased by 68000.2%HKD 10,656,1061928.HK value increased by 2700572.6%HKD 2.682271928.HK unit share price increased by 0.06352.4%
66.HK (MTR CORPORATION CORP LTD) 2,574,277 66.HK holding increased by 40000.2%HKD 9,237,45266.HK value increased by 1106031.2%HKD 3.5883766.HK unit share price increased by 0.037451.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,191,540 6823.HK holding increased by 110000.2%HKD 9,108,5466823.HK value increased by 529850.6%HKD 1.471136823.HK unit share price increased by 0.005960.4%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,409,759 12.HK holding increased by 40000.2%HKD 8,752,55312.HK value decreased by -7300.0%HKD 3.6321312.HK unit share price decreased by -0.0063399999999998-0.2%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,734,073 1997.HK holding increased by 40000.1%HKD 8,142,8721997.HK value increased by 373640.5%HKD 2.978291997.HK unit share price increased by 0.00931999999999980.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,208,000 1308.HK holding increased by 30000.1%HKD 7,985,6361308.HK value decreased by -59903-0.7%HKD 3.616681308.HK unit share price decreased by -0.03209-0.9%
83.HK (SINO LAND LTD) 6,002,972 83.HK holding increased by 100000.2%HKD 7,649,01783.HK value increased by 410980.5%HKD 1.274283.HK unit share price increased by 0.00472999999999990.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,059,000 1038.HK holding increased by 15000.1%HKD 7,012,7031038.HK value increased by 212490.3%HKD 6.6221038.HK unit share price increased by 0.01070.2%
19.HK (SWIRE PACIFIC LTD A) 570,976 19.HK holding increased by 10000.2%HKD 4,784,13019.HK value decreased by -11535-0.2%HKD 8.3788619.HK unit share price decreased by -0.034940000000001-0.4%
4.HK (WHARF (HOLDINGS) LTD) 1,700,039 4.HK holding increased by 30000.2%HKD 4,503,0674.HK value increased by 195800.4%HKD 2.64884.HK unit share price increased by 0.006850.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B52MJY50 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 HKD 160,541,6371299.HK value increased by 25015421.6%HKD 9.28931299.HK unit share price increased by 0.144741.6%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,918,032 HKD 107,224,088388.HK value increased by 23077022.2%HKD 55.9032388.HK unit share price increased by 1.20322.2%
SE (Sea Ltd) 621,961 USD 99,575,956SE value increased by 33834683.5%USD 160.1SE unit share price increased by 5.443.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 30,744,338669.HK value increased by 2413360.8%HKD 12.8557669.HK unit share price increased by 0.10090.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 29,663,4702388.HK value increased by 101170.0%HKD 4.889922388.HK unit share price increased by 0.00166999999999980.0%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 HKD 29,169,1001.HK value increased by 4036121.4%HKD 6.675681.HK unit share price increased by 0.092371.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 28,832,84616.HK value increased by 249880.1%HKD 12.244116.HK unit share price increased by 0.01060.1%
11.HK (HANG SENG BANK LTD) 1,222,400 HKD 23,875,12311.HK value decreased by -75900.0%HKD 19.531411.HK unit share price decreased by -0.00619999999999980.0%
GRAB (Grab Holdings Ltd) 3,850,036 USD 23,562,220GRAB value increased by 10395094.6%USD 6.12GRAB unit share price increased by 0.274.6%
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 22,793,9172.HK value decreased by -44091-0.2%HKD 8.484612.HK unit share price decreased by -0.01642-0.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 HKD 22,162,059823.HK value decreased by -25102-0.1%HKD 5.24012823.HK unit share price decreased by -0.0059300000000002-0.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 HKD 18,209,25127.HK value increased by 3271711.8%HKD 5.1113727.HK unit share price increased by 0.091841.8%
FUTU (Futu Holdings Ltd) 99,967 USD 18,197,993FUTU value increased by 3658802.1%USD 182.04FUTU unit share price increased by 3.662.1%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 HKD 17,064,1703.HK value increased by 998060.6%HKD 0.9347243.HK unit share price increased by 0.0054670.6%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 15,722,3521113.HK value increased by 1444500.9%HKD 4.946571113.HK unit share price increased by 0.0454500000000010.9%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 14,563,1366.HK value decreased by -56374-0.4%HKD 6.416896.HK unit share price decreased by -0.024839999999999-0.4%
288.HK (WH GROUP LTD) 13,675,965 HKD 13,012,152288.HK value decreased by -13163-0.1%HKD 0.951461288.HK unit share price decreased by -0.00096300000000005-0.1%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 10,386,0491928.HK value increased by 2485582.5%HKD 2.618771928.HK unit share price increased by 0.062672.5%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 9,126,84966.HK value increased by 295770.3%HKD 3.5509266.HK unit share price increased by 0.011510.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,055,5616823.HK value increased by 30880.0%HKD 1.465176823.HK unit share price increased by 0.000500000000000170.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 8,753,28312.HK value increased by 1392251.6%HKD 3.6384712.HK unit share price increased by 0.057871.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,105,5081997.HK value increased by 1292601.6%HKD 2.968971997.HK unit share price increased by 0.047351.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 8,045,5391308.HK value increased by 2354573.0%HKD 3.648771308.HK unit share price increased by 0.106783.0%
83.HK (SINO LAND LTD) 5,992,972 HKD 7,607,91983.HK value increased by 951551.3%HKD 1.2694783.HK unit share price increased by 0.015871.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 6,991,4541038.HK value decreased by -72474-1.0%HKD 6.61131038.HK unit share price decreased by -0.06854-1.0%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 4,795,66519.HK value decreased by -57052-1.2%HKD 8.413819.HK unit share price decreased by -0.1001-1.2%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 4,483,4874.HK value decreased by -37786-0.8%HKD 2.641954.HK unit share price decreased by -0.02226-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B52MJY50 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 HKD 158,040,0951299.HK value increased by 3661220.2%HKD 9.144561299.HK unit share price increased by 0.0211900000000010.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,918,032 HKD 104,916,386388.HK value increased by 8113970.8%HKD 54.7388.HK unit share price increased by 0.4230.8%
SE (Sea Ltd) 621,961 USD 96,192,488SE value decreased by -995138-1.0%USD 154.66SE unit share price decreased by -1.6-1.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 30,503,002669.HK value increased by 8987173.0%HKD 12.7548669.HK unit share price increased by 0.37583.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 29,653,3532388.HK value increased by 7242592.5%HKD 4.888252388.HK unit share price increased by 0.119392.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 28,807,85816.HK value increased by 4756101.7%HKD 12.233516.HK unit share price increased by 0.2021.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 HKD 28,765,4881.HK value increased by 1464870.5%HKD 6.583311.HK unit share price increased by 0.033530.5%
11.HK (HANG SENG BANK LTD) 1,222,400 HKD 23,882,71311.HK value increased by 49170.0%HKD 19.537611.HK unit share price increased by 0.00410000000000110.0%
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 22,838,0082.HK value increased by 392720.2%HKD 8.501032.HK unit share price increased by 0.0146200000000010.2%
GRAB (Grab Holdings Ltd) 3,850,036 USD 22,522,711GRAB value increased by 5005052.3%USD 5.85GRAB unit share price increased by 0.132.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 HKD 22,187,161823.HK value increased by 1242980.6%HKD 5.24605823.HK unit share price increased by 0.029390.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 HKD 17,882,08027.HK value increased by 4529342.6%HKD 5.0195327.HK unit share price increased by 0.127142.6%
FUTU (Futu Holdings Ltd) 99,967 USD 17,832,113FUTU value increased by 7687464.5%USD 178.38FUTU unit share price increased by 7.694.5%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 HKD 16,964,3643.HK value decreased by -43490-0.3%HKD 0.9292573.HK unit share price decreased by -0.002382-0.3%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 15,577,9021113.HK value increased by 359280.2%HKD 4.901121113.HK unit share price increased by 0.0112999999999990.2%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 14,619,5106.HK value increased by 468160.3%HKD 6.441736.HK unit share price increased by 0.020630.3%
288.HK (WH GROUP LTD) 13,675,965 HKD 13,025,315288.HK value increased by 1786631.4%HKD 0.952424288.HK unit share price increased by 0.0130641.4%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 10,137,4911928.HK value increased by 3236033.3%HKD 2.55611928.HK unit share price increased by 0.081593.3%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 9,097,27266.HK value increased by 283330.3%HKD 3.5394166.HK unit share price increased by 0.011020.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,052,4736823.HK value increased by 893481.0%HKD 1.464676823.HK unit share price increased by 0.014451.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 8,614,05812.HK value increased by 822621.0%HKD 3.580612.HK unit share price increased by 0.034191.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 7,976,2481997.HK value increased by 437980.6%HKD 2.921621997.HK unit share price increased by 0.016040.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 7,810,0821308.HK value decreased by -83513-1.1%HKD 3.541991308.HK unit share price decreased by -0.03787-1.1%
83.HK (SINO LAND LTD) 5,992,972 HKD 7,512,76483.HK value decreased by -360904-4.6%HKD 1.253683.HK unit share price decreased by -0.06022-4.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 7,063,9281038.HK value increased by 967091.4%HKD 6.679841038.HK unit share price increased by 0.091451.4%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 4,852,71719.HK value increased by 596741.2%HKD 8.513919.HK unit share price increased by 0.10471.2%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 4,521,2734.HK value increased by 140330.3%HKD 2.664214.HK unit share price increased by 0.008270.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B52MJY50 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 HKD 157,673,9731299.HK value increased by 7672580.5%HKD 9.123371299.HK unit share price increased by 0.044390.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,918,032 HKD 104,104,989388.HK value decreased by -155466-0.1%HKD 54.277388.HK unit share price decreased by -0.080999999999996-0.1%
SE (Sea Ltd) 621,961 USD 97,187,626SE value decreased by -298541-0.3%USD 156.26SE unit share price decreased by -0.48000000000002-0.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 29,604,285669.HK value increased by 902320.3%HKD 12.379669.HK unit share price increased by 0.0377999999999990.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 28,929,0942388.HK value increased by 447910.2%HKD 4.768862388.HK unit share price increased by 0.00738000000000040.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 HKD 28,619,0011.HK value increased by 1104340.4%HKD 6.549781.HK unit share price increased by 0.025270.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 28,332,24816.HK value increased by 3464911.2%HKD 12.031516.HK unit share price increased by 0.14711.2%
11.HK (HANG SENG BANK LTD) 1,222,400 HKD 23,877,79611.HK value decreased by -111806-0.5%HKD 19.533511.HK unit share price decreased by -0.0915-0.5%
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 22,798,7362.HK value increased by 502450.2%HKD 8.486412.HK unit share price increased by 0.0186999999999990.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 HKD 22,062,863823.HK value increased by 528650.2%HKD 5.21666823.HK unit share price increased by 0.01250.2%
GRAB (Grab Holdings Ltd) 3,850,036 USD 22,022,206GRAB value increased by 3850041.8%USD 5.72GRAB unit share price increased by 0.11.8%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 HKD 17,429,14627.HK value increased by 1729791.0%HKD 4.8923927.HK unit share price increased by 0.048551.0%
FUTU (Futu Holdings Ltd) 99,967 USD 17,063,367FUTU value increased by 6008013.6%USD 170.69FUTU unit share price increased by 6.013.6%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 HKD 17,007,8543.HK value increased by 1397550.8%HKD 0.9316393.HK unit share price increased by 0.0076550.8%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 15,541,9741113.HK value increased by 561640.4%HKD 4.889821113.HK unit share price increased by 0.017670.4%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 14,572,6946.HK value decreased by -30238-0.2%HKD 6.42116.HK unit share price decreased by -0.01333-0.2%
288.HK (WH GROUP LTD) 13,675,965 HKD 12,846,652288.HK value decreased by -18509-0.1%HKD 0.93936288.HK unit share price decreased by -0.001353-0.1%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 9,813,8881928.HK value increased by 4127124.4%HKD 2.474511928.HK unit share price increased by 0.104074.4%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 9,068,93966.HK value increased by 390500.4%HKD 3.5283966.HK unit share price increased by 0.015190.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 8,963,1256823.HK value increased by 152730.2%HKD 1.450226823.HK unit share price increased by 0.002470.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 8,531,79612.HK value increased by 798910.9%HKD 3.5464112.HK unit share price increased by 0.033210.9%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 7,932,4501997.HK value decreased by -7588-0.1%HKD 2.905581997.HK unit share price decreased by -0.00278-0.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 7,893,5951308.HK value increased by 959191.2%HKD 3.579861308.HK unit share price increased by 0.04351.2%
83.HK (SINO LAND LTD) 5,992,972 HKD 7,873,66883.HK value decreased by -15982-0.2%HKD 1.3138283.HK unit share price decreased by -0.0026600000000001-0.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 6,967,2191038.HK value decreased by -68537-1.0%HKD 6.588391038.HK unit share price decreased by -0.06481-1.0%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 4,793,04319.HK value decreased by -22344-0.5%HKD 8.409219.HK unit share price decreased by -0.039199999999999-0.5%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 4,507,2404.HK value decreased by -48364-1.1%HKD 2.655944.HK unit share price decreased by -0.0285-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

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