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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 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B52MJY50 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B52MJY50 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 16,999,024 HKD 160,013,4451299.HK value decreased by -2901477-1.8%HKD 9.41311299.HK unit share price decreased by -0.17068-1.8%
SE (Sea Ltd) 611,871 USD 116,598,138SE value increased by 22455672.0%USD 190.56SE unit share price increased by 3.672.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,904,832 HKD 108,757,961388.HK value decreased by -3470436-3.1%HKD 57.0958388.HK unit share price decreased by -1.8219-3.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,352,000 HKD 30,699,038669.HK value increased by 2005400.7%HKD 13.0523669.HK unit share price increased by 0.08530.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 5,918,250 HKD 28,615,5802388.HK value decreased by -132305-0.5%HKD 4.835142388.HK unit share price decreased by -0.02236-0.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,340,834 HKD 28,461,22316.HK value decreased by -507296-1.8%HKD 12.158616.HK unit share price decreased by -0.2167-1.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,297,958 HKD 28,436,0291.HK value decreased by -508031-1.8%HKD 6.616171.HK unit share price decreased by -0.11821-1.8%
GRAB (Grab Holdings Ltd) 3,823,514 USD 24,279,314GRAB value increased by 9558794.1%USD 6.35GRAB unit share price increased by 0.254.1%
2.HK (CLP HOLDINGS LTD) 2,637,500 HKD 22,215,4532.HK value decreased by -109932-0.5%HKD 8.422922.HK unit share price decreased by -0.041680000000001-0.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,136,105 HKD 21,955,971823.HK value decreased by -146389-0.7%HKD 5.30837823.HK unit share price decreased by -0.03539-0.7%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,538,500 HKD 18,537,94727.HK value decreased by -334539-1.8%HKD 5.2389327.HK unit share price decreased by -0.09454-1.8%
11.HK (HANG SENG BANK LTD) 1,214,400 HKD 18,521,14611.HK value decreased by -100524-0.5%HKD 15.251311.HK unit share price decreased by -0.082799999999999-0.5%
FUTU (Futu Holdings Ltd) 98,096 USD 17,060,856FUTU value decreased by -101039-0.6%USD 173.92FUTU unit share price decreased by -1.03-0.6%
3.HK (HONG KONG AND CHINA GAS LTD) 17,825,841 HKD 16,023,1763.HK value decreased by -74669-0.5%HKD 0.8988743.HK unit share price decreased by -0.0041880000000001-0.5%
1113.HK (CK ASSET HOLDINGS LTD) 3,098,436 HKD 14,758,2521113.HK value decreased by -268478-1.8%HKD 4.763131113.HK unit share price decreased by -0.08665-1.8%
288.HK (WH GROUP LTD) 13,331,965 HKD 14,726,812288.HK value decreased by -39700-0.3%HKD 1.10462288.HK unit share price decreased by -0.00298-0.3%
6.HK (POWER ASSETS HOLDINGS LTD) 2,213,000 HKD 14,641,5896.HK value decreased by -53680.0%HKD 6.616176.HK unit share price decreased by -0.00242999999999950.0%
1928.HK (SANDS CHINA LTD) 3,938,800 HKD 10,302,3501928.HK value decreased by -135517-1.3%HKD 2.615611928.HK unit share price decreased by -0.0344-1.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,136,540 HKD 9,240,6366823.HK value decreased by -34965-0.4%HKD 1.505846823.HK unit share price decreased by -0.0057-0.4%
66.HK (MTR CORPORATION CORP LTD) 2,554,277 HKD 8,743,74466.HK value decreased by -42636-0.5%HKD 3.4231866.HK unit share price decreased by -0.01669-0.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,193,000 HKD 8,398,1711308.HK value decreased by -65144-0.8%HKD 3.829541308.HK unit share price decreased by -0.0297-0.8%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,311,759 HKD 8,258,40612.HK value decreased by -56557-0.7%HKD 3.5723512.HK unit share price decreased by -0.02446-0.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,714,073 HKD 8,145,9881997.HK value decreased by -107730-1.3%HKD 3.001391997.HK unit share price decreased by -0.03969-1.3%
83.HK (SINO LAND LTD) 5,742,972 HKD 7,451,59683.HK value increased by 194320.3%HKD 1.2975283.HK unit share price increased by 0.003390.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,010,500 HKD 6,919,5421038.HK value decreased by -15536-0.2%HKD 6.847641038.HK unit share price decreased by -0.01538-0.2%
4.HK (WHARF (HOLDINGS) LTD) 1,685,039 HKD 4,979,4504.HK value decreased by -140556-2.7%HKD 2.955094.HK unit share price decreased by -0.08342-2.7%
19.HK (SWIRE PACIFIC LTD A) 565,976 HKD 4,941,84619.HK value decreased by -34575-0.7%HKD 8.7315519.HK unit share price decreased by -0.06109-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B52MJY50 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 16,999,024 HKD 162,914,9221299.HK value increased by 9060500.6%HKD 9.583781299.HK unit share price increased by 0.05330.6%
SE (Sea Ltd) 611,871 USD 114,352,571SE value decreased by -1333879-1.2%USD 186.89SE unit share price decreased by -2.18-1.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,904,832 HKD 112,228,397388.HK value increased by 16152981.5%HKD 58.9177388.HK unit share price increased by 0.848000000000011.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,352,000 HKD 30,498,498669.HK value increased by 7519842.5%HKD 12.967669.HK unit share price increased by 0.31972.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,340,834 HKD 28,968,51916.HK value increased by 2206960.8%HKD 12.375316.HK unit share price increased by 0.0942999999999990.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,297,958 HKD 28,944,0601.HK value increased by 1908350.7%HKD 6.734381.HK unit share price increased by 0.044410.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 5,918,250 HKD 28,747,8852388.HK value decreased by -233687-0.8%HKD 4.85752388.HK unit share price decreased by -0.03948-0.8%
GRAB (Grab Holdings Ltd) 3,823,514 USD 23,323,435GRAB value decreased by -841173-3.5%USD 6.1GRAB unit share price decreased by -0.22-3.5%
2.HK (CLP HOLDINGS LTD) 2,637,500 HKD 22,325,3852.HK value increased by 532680.2%HKD 8.46462.HK unit share price increased by 0.0202000000000010.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,136,105 HKD 22,102,360823.HK value decreased by -119044-0.5%HKD 5.34376823.HK unit share price decreased by -0.02878-0.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,538,500 HKD 18,872,48627.HK value increased by 2346791.3%HKD 5.3334727.HK unit share price increased by 0.066321.3%
11.HK (HANG SENG BANK LTD) 1,214,400 HKD 18,621,67011.HK value increased by 785910.4%HKD 15.334111.HK unit share price increased by 0.06480.4%
FUTU (Futu Holdings Ltd) 98,096 USD 17,161,895FUTU value decreased by -70629-0.4%USD 174.95FUTU unit share price decreased by -0.72-0.4%
3.HK (HONG KONG AND CHINA GAS LTD) 17,825,841 HKD 16,097,8453.HK value decreased by -54769-0.3%HKD 0.9030623.HK unit share price decreased by -0.003073-0.3%
1113.HK (CK ASSET HOLDINGS LTD) 3,098,436 HKD 15,026,7301113.HK value decreased by -10858-0.1%HKD 4.849781113.HK unit share price decreased by -0.0034999999999998-0.1%
288.HK (WH GROUP LTD) 13,331,965 HKD 14,766,512288.HK value decreased by -227086-1.5%HKD 1.1076288.HK unit share price decreased by -0.01704-1.5%
6.HK (POWER ASSETS HOLDINGS LTD) 2,213,000 HKD 14,646,9576.HK value decreased by -86845-0.6%HKD 6.61866.HK unit share price decreased by -0.03924-0.6%
1928.HK (SANDS CHINA LTD) 3,938,800 HKD 10,437,8671928.HK value increased by 1811821.8%HKD 2.650011928.HK unit share price increased by 0.0461.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,136,540 HKD 9,275,6016823.HK value decreased by -7727-0.1%HKD 1.511546823.HK unit share price decreased by -0.0012599999999998-0.1%
66.HK (MTR CORPORATION CORP LTD) 2,554,277 HKD 8,786,38066.HK value increased by 76220.1%HKD 3.4398766.HK unit share price increased by 0.002980.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,193,000 HKD 8,463,3151308.HK value decreased by -173051-2.0%HKD 3.859241308.HK unit share price decreased by -0.07891-2.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,311,759 HKD 8,314,96312.HK value decreased by -58155-0.7%HKD 3.5968112.HK unit share price decreased by -0.02516-0.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,714,073 HKD 8,253,7181997.HK value decreased by -104467-1.2%HKD 3.041081997.HK unit share price decreased by -0.03849-1.2%
83.HK (SINO LAND LTD) 5,742,972 HKD 7,432,16483.HK value increased by 212110.3%HKD 1.2941383.HK unit share price increased by 0.003690.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,010,500 HKD 6,935,0781038.HK value decreased by -91393-1.3%HKD 6.863021038.HK unit share price decreased by -0.09044-1.3%
4.HK (WHARF (HOLDINGS) LTD) 1,685,039 HKD 5,120,0064.HK value decreased by -25879-0.5%HKD 3.038514.HK unit share price decreased by -0.01536-0.5%
19.HK (SWIRE PACIFIC LTD A) 565,976 HKD 4,976,42119.HK value decreased by -32055-0.6%HKD 8.7926419.HK unit share price decreased by -0.05663-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B52MJY50 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 16,999,024 HKD 162,008,8721299.HK value decreased by -2123102-1.3%HKD 9.530481299.HK unit share price decreased by -0.1249-1.3%
SE (Sea Ltd) 611,871 USD 115,686,450SE value decreased by -850501-0.7%USD 189.07SE unit share price decreased by -1.39-0.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,904,832 HKD 110,613,099388.HK value increased by 5557580.5%HKD 58.0697388.HK unit share price increased by 0.29170.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,352,000 HKD 29,746,514669.HK value increased by 2030680.7%HKD 12.6473669.HK unit share price increased by 0.08630.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 5,918,250 HKD 28,981,5722388.HK value decreased by -327958-1.1%HKD 4.896982388.HK unit share price decreased by -0.05542-1.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,297,958 HKD 28,753,2251.HK value increased by 745690.3%HKD 6.689971.HK unit share price increased by 0.017350.3%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,340,834 HKD 28,747,82316.HK value decreased by -399556-1.4%HKD 12.28116.HK unit share price decreased by -0.1707-1.4%
GRAB (Grab Holdings Ltd) 3,823,514 USD 24,164,608GRAB value increased by 6882322.9%USD 6.32GRAB unit share price increased by 0.182.9%
2.HK (CLP HOLDINGS LTD) 2,637,500 HKD 22,272,1172.HK value decreased by -40352-0.2%HKD 8.44442.HK unit share price decreased by -0.0153-0.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,136,105 HKD 22,221,404823.HK value decreased by -123417-0.6%HKD 5.37254823.HK unit share price decreased by -0.02984-0.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,538,500 HKD 18,637,80727.HK value decreased by -269253-1.4%HKD 5.2671527.HK unit share price decreased by -0.07609-1.4%
11.HK (HANG SENG BANK LTD) 1,214,400 HKD 18,543,07911.HK value decreased by -99043-0.5%HKD 15.269311.HK unit share price decreased by -0.0816-0.5%
FUTU (Futu Holdings Ltd) 98,096 USD 17,232,524FUTU value decreased by -490480-2.8%USD 175.67FUTU unit share price decreased by -5-2.8%
3.HK (HONG KONG AND CHINA GAS LTD) 17,825,841 HKD 16,152,6143.HK value decreased by -119263-0.7%HKD 0.9061353.HK unit share price decreased by -0.00669-0.7%
1113.HK (CK ASSET HOLDINGS LTD) 3,098,436 HKD 15,037,5881113.HK value decreased by -68087-0.5%HKD 4.853281113.HK unit share price decreased by -0.02198-0.5%
288.HK (WH GROUP LTD) 13,331,965 HKD 14,993,598288.HK value decreased by -72900-0.5%HKD 1.12464288.HK unit share price decreased by -0.00546-0.5%
6.HK (POWER ASSETS HOLDINGS LTD) 2,213,000 HKD 14,733,8026.HK value increased by 953190.7%HKD 6.657846.HK unit share price increased by 0.043070.7%
1928.HK (SANDS CHINA LTD) 3,938,800 HKD 10,256,6851928.HK value decreased by -408087-3.8%HKD 2.604011928.HK unit share price decreased by -0.10361-3.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,136,540 HKD 9,283,3286823.HK value increased by 288730.3%HKD 1.51286823.HK unit share price increased by 0.004710.3%
66.HK (MTR CORPORATION CORP LTD) 2,554,277 HKD 8,778,75866.HK value decreased by -25390.0%HKD 3.4368966.HK unit share price decreased by -0.000989999999999820.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,193,000 HKD 8,636,3661308.HK value decreased by -132194-1.5%HKD 3.938151308.HK unit share price decreased by -0.06028-1.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,311,759 HKD 8,373,11812.HK value increased by 391880.5%HKD 3.6219712.HK unit share price increased by 0.016950.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,714,073 HKD 8,358,1851997.HK value decreased by -100121-1.2%HKD 3.079571997.HK unit share price decreased by -0.03689-1.2%
83.HK (SINO LAND LTD) 5,742,972 HKD 7,410,95383.HK value decreased by -9528-0.1%HKD 1.2904483.HK unit share price decreased by -0.00166-0.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,010,500 HKD 7,026,4711038.HK value increased by 304470.4%HKD 6.953461038.HK unit share price increased by 0.030130.4%
4.HK (WHARF (HOLDINGS) LTD) 1,685,039 HKD 5,145,8854.HK value increased by 201760.4%HKD 3.053874.HK unit share price increased by 0.011980.4%
19.HK (SWIRE PACIFIC LTD A) 565,976 HKD 5,008,47619.HK value increased by 494871.0%HKD 8.8492719.HK unit share price increased by 0.0874300000000011.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B52MJY50 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 16,999,024 HKD 164,131,974HKD New holding detected
SE (Sea Ltd) 611,871 USD 116,536,951USD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,904,832 HKD 110,057,341HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 2,352,000 HKD 29,543,446HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 5,918,250 HKD 29,309,530HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,340,834 HKD 29,147,379HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 4,297,958 HKD 28,678,656HKD New holding detected
GRAB (Grab Holdings Ltd) 3,823,514 USD 23,476,376USD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,136,105 HKD 22,344,821HKD New holding detected
2.HK (CLP HOLDINGS LTD) 2,637,500 HKD 22,312,469HKD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,538,500 HKD 18,907,060HKD New holding detected
11.HK (HANG SENG BANK LTD) 1,214,400 HKD 18,642,122HKD New holding detected
FUTU (Futu Holdings Ltd) 98,096 USD 17,723,004USD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 17,825,841 HKD 16,271,877HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 3,098,436 HKD 15,105,675HKD New holding detected
288.HK (WH GROUP LTD) 13,331,965 HKD 15,066,498HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 2,213,000 HKD 14,638,483HKD New holding detected
1928.HK (SANDS CHINA LTD) 3,938,800 HKD 10,664,772HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,136,540 HKD 9,254,455HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 2,554,277 HKD 8,781,297HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,193,000 HKD 8,768,560HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,714,073 HKD 8,458,306HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,311,759 HKD 8,333,930HKD New holding detected
83.HK (SINO LAND LTD) 5,742,972 HKD 7,420,481HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,010,500 HKD 6,996,024HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 1,685,039 HKD 5,125,709HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 565,976 HKD 4,958,989HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B52MJY50 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 16,999,024 HKD 165,566,044HKD New holding detected
SE (Sea Ltd) 611,871 USD 119,957,310USD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,904,832 HKD 109,748,947HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 2,352,000 HKD 29,964,575HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 5,918,250 HKD 29,414,255HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 4,297,958 HKD 28,965,814HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,340,834 HKD 28,904,941HKD New holding detected
GRAB (Grab Holdings Ltd) 3,823,514 USD 22,941,084USD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,136,105 HKD 22,501,967HKD New holding detected
2.HK (CLP HOLDINGS LTD) 2,637,500 HKD 22,299,568HKD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,538,500 HKD 19,141,650HKD New holding detected
11.HK (HANG SENG BANK LTD) 1,214,400 HKD 18,615,739HKD New holding detected
FUTU (Futu Holdings Ltd) 98,096 USD 18,235,065USD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 17,825,841 HKD 16,239,563HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 3,098,436 HKD 15,303,966HKD New holding detected
288.HK (WH GROUP LTD) 13,331,965 HKD 15,092,047HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 2,213,000 HKD 14,544,712HKD New holding detected
1928.HK (SANDS CHINA LTD) 3,938,800 HKD 10,668,727HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,136,540 HKD 9,335,839HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,193,000 HKD 8,797,304HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 2,554,277 HKD 8,704,014HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,714,073 HKD 8,467,365HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,311,759 HKD 8,364,756HKD New holding detected
83.HK (SINO LAND LTD) 5,742,972 HKD 7,438,328HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,010,500 HKD 6,829,677HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 1,685,039 HKD 5,127,076HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 565,976 HKD 4,967,030HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B52MJY50 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 16,999,024 HKD 164,437,343HKD New holding detected
SE (Sea Ltd) 611,871 USD 120,232,652USD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,904,832 HKD 108,575,754HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 2,352,000 HKD 29,726,669HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 5,918,250 HKD 29,403,395HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 4,297,958 HKD 28,802,214HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,340,834 HKD 28,653,951HKD New holding detected
2.HK (CLP HOLDINGS LTD) 2,637,500 HKD 22,262,884HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,136,105 HKD 22,237,780HKD New holding detected
GRAB (Grab Holdings Ltd) 3,823,514 GRAB holding increased by 67060.2%USD 21,144,032GRAB value increased by 9149504.5%USD 5.53GRAB unit share price increased by 0.234.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,538,500 HKD 19,106,524HKD New holding detected
11.HK (HANG SENG BANK LTD) 1,214,400 HKD 18,490,117HKD New holding detected
FUTU (Futu Holdings Ltd) 98,096 USD 18,257,137USD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 17,825,841 HKD 16,293,832HKD New holding detected
288.HK (WH GROUP LTD) 13,331,965 HKD 15,198,486HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 3,098,436 HKD 15,131,300HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 2,213,000 HKD 14,432,393HKD New holding detected
1928.HK (SANDS CHINA LTD) 3,938,800 HKD 10,548,032HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,136,540 HKD 9,374,837HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,193,000 HKD 8,817,665HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 2,554,277 HKD 8,742,212HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,714,073 HKD 8,236,870HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,311,759 HKD 8,232,699HKD New holding detected
83.HK (SINO LAND LTD) 5,742,972 HKD 7,409,621HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,010,500 HKD 6,745,791HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 1,685,039 HKD 5,226,369HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 565,976 HKD 4,966,263HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B52MJY50 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 16,971,624 HKD 165,801,069HKD New holding detected
SE (Sea Ltd) 610,878 USD 117,923,889SE value increased by 2260250.2%USD 193.04SE unit share price increased by 0.370.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,904,832 HKD 108,718,989HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 5,908,250 HKD 29,732,0052388.HK value increased by 7019672.4%HKD 5.032292388.HK unit share price increased by 0.118812.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,337,334 HKD 29,255,307HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 2,348,000 HKD 29,117,527HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 4,290,958 HKD 28,699,297HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,128,905 HKD 22,240,761HKD New holding detected
2.HK (CLP HOLDINGS LTD) 2,633,500 HKD 22,093,178HKD New holding detected
GRAB (Grab Holdings Ltd) 3,816,808 USD 20,229,082GRAB value increased by 381680.2%USD 5.3GRAB unit share price increased by 0.00999999999999980.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,532,500 HKD 18,828,633HKD New holding detected
11.HK (HANG SENG BANK LTD) 1,212,400 HKD 18,474,637HKD New holding detected
FUTU (Futu Holdings Ltd) 97,925 USD 17,771,429USD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 17,795,841 HKD 16,083,125HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 3,092,936 HKD 15,127,779HKD New holding detected
288.HK (WH GROUP LTD) 13,308,465 HKD 14,897,854HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 2,209,500 HKD 14,366,558HKD New holding detected
1928.HK (SANDS CHINA LTD) 3,932,000 HKD 10,428,530HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,125,540 HKD 9,279,096HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 2,550,277 HKD 8,728,242HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,190,000 HKD 8,535,425HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,307,759 HKD 8,200,415HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,710,073 HKD 8,161,844HKD New holding detected
83.HK (SINO LAND LTD) 5,732,972 HKD 7,330,244HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,009,000 HKD 6,690,226HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 1,682,039 HKD 5,169,392HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 564,976 HKD 4,935,571HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B52MJY50 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 16,971,624 1299.HK holding decreased by -27400-0.2%HKD 163,248,4201299.HK value increased by 70240244.5%HKD 9.61891299.HK unit share price increased by 0.42874.7%
SE (Sea Ltd) 610,878 SE holding decreased by -993-0.2%USD 117,697,864SE value increased by 4511430.4%USD 192.67SE unit share price increased by 1.050.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,904,832 HKD 107,292,428HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 2,348,000 HKD 29,143,635HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 5,908,250 2388.HK holding decreased by -10000-0.2%HKD 29,030,0382388.HK value increased by 7305952.6%HKD 4.913482388.HK unit share price increased by 0.131762.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,290,958 HKD 28,462,193HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,337,334 HKD 28,065,718HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,128,905 HKD 22,185,557HKD New holding detected
2.HK (CLP HOLDINGS LTD) 2,633,500 HKD 21,983,177HKD New holding detected
GRAB (Grab Holdings Ltd) 3,816,808 GRAB holding decreased by -6707-0.2%USD 20,190,914GRAB value increased by 4615772.3%USD 5.29GRAB unit share price increased by 0.132.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,532,500 HKD 18,835,766HKD New holding detected
FUTU (Futu Holdings Ltd) 97,925 USD 18,417,734USD New holding detected
11.HK (HANG SENG BANK LTD) 1,212,400 HKD 18,045,675HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 17,795,841 HKD 15,997,802HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 3,092,936 HKD 14,911,076HKD New holding detected
288.HK (WH GROUP LTD) 13,308,465 HKD 14,578,766HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 2,209,500 HKD 14,570,626HKD New holding detected
1928.HK (SANDS CHINA LTD) 3,932,000 HKD 10,084,058HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,125,540 HKD 9,125,279HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 2,550,277 HKD 8,646,395HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,190,000 HKD 8,409,285HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,710,073 HKD 8,039,643HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,307,759 HKD 8,013,844HKD New holding detected
83.HK (SINO LAND LTD) 5,732,972 HKD 7,310,934HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,009,000 HKD 6,789,944HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 1,682,039 4.HK holding decreased by -3000-0.2%HKD 5,136,7884.HK value increased by 1527893.1%HKD 3.053914.HK unit share price increased by 0.096123.2%
19.HK (SWIRE PACIFIC LTD A) 564,976 HKD 4,970,091HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B52MJY50 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 16,999,024 1299.HK holding decreased by -27400-0.2%HKD 156,224,3961299.HK value decreased by -906334-0.6%HKD 9.19021299.HK unit share price decreased by -0.03844-0.4%
SE (Sea Ltd) 611,871 SE holding decreased by -993-0.2%USD 117,246,721SE value increased by 9802920.8%USD 191.62SE unit share price increased by 1.911.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,904,832 HKD 106,427,343HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 2,352,000 HKD 29,172,420HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 5,918,250 2388.HK holding decreased by -10000-0.2%HKD 28,299,4432388.HK value increased by 2607310.9%HKD 4.781722388.HK unit share price increased by 0.052041.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,297,958 HKD 28,280,573HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,340,834 HKD 27,667,800HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,136,105 HKD 22,016,502HKD New holding detected
2.HK (CLP HOLDINGS LTD) 2,637,500 HKD 21,854,137HKD New holding detected
GRAB (Grab Holdings Ltd) 3,823,515 GRAB holding decreased by -6708-0.2%USD 19,729,337GRAB value increased by 3867112.0%USD 5.16GRAB unit share price increased by 0.112.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,538,500 HKD 18,735,598HKD New holding detected
FUTU (Futu Holdings Ltd) 98,096 USD 18,371,419USD New holding detected
11.HK (HANG SENG BANK LTD) 1,214,400 HKD 17,757,233HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 17,825,841 HKD 15,753,531HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 3,098,436 HKD 14,696,642HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 2,213,000 HKD 14,561,545HKD New holding detected
288.HK (WH GROUP LTD) 13,331,965 HKD 14,261,621HKD New holding detected
1928.HK (SANDS CHINA LTD) 3,938,800 HKD 9,957,704HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,136,540 HKD 9,169,764HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 2,554,277 HKD 8,649,293HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,193,000 1308.HK holding decreased by -3000-0.1%HKD 7,949,1271308.HK value increased by 734980.9%HKD 3.624771308.HK unit share price increased by 0.038421.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,714,073 HKD 7,874,497HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,311,759 HKD 7,863,660HKD New holding detected
83.HK (SINO LAND LTD) 5,742,972 83.HK holding decreased by -10000-0.2%HKD 7,123,14683.HK value increased by 589460.8%HKD 1.2403283.HK unit share price increased by 0.01241.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,010,500 HKD 6,862,952HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 1,685,039 4.HK holding decreased by -3000-0.2%HKD 4,983,9994.HK value increased by 378880.8%HKD 2.957794.HK unit share price increased by 0.02770.9%
19.HK (SWIRE PACIFIC LTD A) 565,976 HKD 4,892,903HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B52MJY50 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,026,424 HKD 157,130,730HKD New holding detected
SE (Sea Ltd) 612,864 USD 116,266,429USD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,904,832 HKD 105,522,878HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 2,356,000 HKD 28,778,846HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 5,928,250 HKD 28,038,712HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 4,304,958 HKD 27,948,182HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,344,334 HKD 27,464,448HKD New holding detected
2.HK (CLP HOLDINGS LTD) 2,641,500 HKD 21,753,490HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,143,305 HKD 21,742,022HKD New holding detected
GRAB (Grab Holdings Ltd) 3,830,223 USD 19,342,626USD New holding detected
FUTU (Futu Holdings Ltd) 98,267 USD 18,584,255USD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,544,500 HKD 18,263,593HKD New holding detected
11.HK (HANG SENG BANK LTD) 1,216,400 HKD 17,649,322HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 17,855,841 HKD 15,654,586HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 3,103,936 HKD 14,569,219HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 2,216,500 HKD 14,432,336HKD New holding detected
288.HK (WH GROUP LTD) 13,355,465 HKD 14,396,609HKD New holding detected
1928.HK (SANDS CHINA LTD) 3,945,600 HKD 9,881,953HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,147,540 HKD 9,195,544HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 2,558,277 HKD 8,571,530HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,196,000 HKD 7,875,629HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,315,759 HKD 7,729,289HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,718,073 HKD 7,587,945HKD New holding detected
83.HK (SINO LAND LTD) 5,752,972 HKD 7,064,200HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,012,000 HKD 6,777,539HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 1,688,039 HKD 4,946,111HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 566,976 HKD 4,836,352HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B52MJY50 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,053,824 HKD 158,865,860HKD New holding detected
SE (Sea Ltd) 613,857 USD 109,745,354USD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,904,832 HKD 108,273,608HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 2,360,000 HKD 29,136,549HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 4,311,958 HKD 28,592,970HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,347,834 HKD 28,174,068HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 5,938,250 HKD 28,168,861HKD New holding detected
2.HK (CLP HOLDINGS LTD) 2,645,500 HKD 22,135,806HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,150,505 HKD 21,954,069HKD New holding detected
GRAB (Grab Holdings Ltd) 3,836,933 USD 18,916,080USD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,550,500 HKD 18,753,049HKD New holding detected
FUTU (Futu Holdings Ltd) 98,438 USD 18,405,937USD New holding detected
11.HK (HANG SENG BANK LTD) 1,218,400 HKD 17,657,405HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 17,885,841 HKD 15,836,595HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 3,109,436 HKD 14,718,139HKD New holding detected
288.HK (WH GROUP LTD) 13,378,965 HKD 14,486,171HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 2,220,000 HKD 14,464,996HKD New holding detected
1928.HK (SANDS CHINA LTD) 3,952,400 HKD 10,210,002HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,158,540 HKD 9,264,463HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 2,562,277 HKD 8,628,312HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,319,759 HKD 8,073,224HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,722,073 HKD 7,875,862HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,199,000 HKD 7,810,752HKD New holding detected
83.HK (SINO LAND LTD) 5,762,972 HKD 7,133,424HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,013,500 HKD 6,830,994HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 1,691,039 HKD 5,005,414HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 567,976 HKD 4,930,758HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

IE00B52MJY50 ETF holdings on 2025-09-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,053,824 HKD 162,089,256HKD New holding detected
SE (Sea Ltd) 615,843 USD 114,879,353USD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,904,832 HKD 110,924,320HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 2,360,000 HKD 30,195,286HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 5,938,250 HKD 28,623,945HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 4,311,958 HKD 28,594,289HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,347,834 HKD 28,021,928HKD New holding detected
2.HK (CLP HOLDINGS LTD) 2,645,500 HKD 22,395,767HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,150,505 HKD 22,157,322HKD New holding detected
GRAB (Grab Holdings Ltd) 3,850,357 USD 19,213,281USD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,550,500 HKD 18,708,294HKD New holding detected
FUTU (Futu Holdings Ltd) 98,782 USD 18,333,939USD New holding detected
11.HK (HANG SENG BANK LTD) 1,218,400 HKD 17,487,761HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 17,885,841 HKD 16,173,824HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 3,109,436 HKD 14,884,611HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 2,220,000 HKD 14,479,654HKD New holding detected
288.HK (WH GROUP LTD) 13,378,965 HKD 14,415,046HKD New holding detected
1928.HK (SANDS CHINA LTD) 3,952,400 HKD 10,240,626HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,158,540 HKD 9,321,247HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 2,562,277 HKD 8,663,347HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,319,759 HKD 8,087,356HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,722,073 HKD 8,037,469HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,199,000 HKD 7,779,178HKD New holding detected
83.HK (SINO LAND LTD) 5,762,972 HKD 7,000,205HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,013,500 HKD 6,837,916HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 1,691,039 HKD 4,936,739HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 567,976 HKD 4,913,899HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-01

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.