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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 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,567,424 HKD 204,727,8061299.HK value increased by 46437632.3%HKD 11.65381299.HK unit share price increased by 0.26432.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 111,383,365388.HK value increased by 12078711.1%HKD 56.9173388.HK unit share price increased by 0.61721.1%
SE (Sea Ltd) 641,399 USD 78,186,538SE value decreased by -2982505-3.7%USD 121.9SE unit share price decreased by -4.65-3.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,422,334 HKD 38,673,91316.HK value decreased by -47163-0.1%HKD 15.965616.HK unit share price decreased by -0.019399999999999-0.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,514,958 HKD 38,355,9981.HK value decreased by -159800.0%HKD 8.495321.HK unit share price decreased by -0.0035400000000010.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,454,500 HKD 33,400,548669.HK value decreased by -265625-0.8%HKD 13.6079669.HK unit share price decreased by -0.1082-0.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,221,750 HKD 32,813,6072388.HK value decreased by -141279-0.4%HKD 5.274022388.HK unit share price decreased by -0.022699999999999-0.4%
2.HK (CLP HOLDINGS LTD) 2,762,000 HKD 26,507,6692.HK value increased by 1128760.4%HKD 9.597272.HK unit share price increased by 0.040860.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,416,205 HKD 20,552,332823.HK value decreased by -31207-0.2%HKD 4.65384823.HK unit share price decreased by -0.0070700000000006-0.2%
1113.HK (CK ASSET HOLDINGS LTD) 3,233,436 HKD 19,423,0721113.HK value increased by 2737601.4%HKD 6.006951113.HK unit share price increased by 0.084671.4%
6.HK (POWER ASSETS HOLDINGS LTD) 2,344,000 HKD 18,381,2516.HK value increased by 1576020.9%HKD 7.841836.HK unit share price increased by 0.067240.9%
3.HK (HONG KONG AND CHINA GAS LTD) 18,848,841 HKD 17,848,2293.HK value decreased by -31598-0.2%HKD 0.9469143.HK unit share price decreased by -0.001676-0.2%
GRAB (Grab Holdings Ltd) 3,967,607 USD 17,735,203GRAB value decreased by -238057-1.3%USD 4.47GRAB unit share price decreased by -0.06-1.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,325,500 HKD 17,257,50527.HK value decreased by -731881-4.1%HKD 5.1894527.HK unit share price decreased by -0.22008-4.1%
288.HK (WH GROUP LTD) 14,164,965 HKD 16,988,592288.HK value increased by 3379192.0%HKD 1.19934288.HK unit share price increased by 0.023862.0%
FUTU (Futu Holdings Ltd) 94,618 USD 15,600,616FUTU value decreased by -325486-2.0%USD 164.88FUTU unit share price decreased by -3.44-2.0%
66.HK (MTR CORPORATION CORP LTD) 2,610,277 HKD 11,659,50366.HK value increased by 888330.8%HKD 4.4667766.HK unit share price increased by 0.034030.8%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,445,759 HKD 9,946,87412.HK value increased by 1275331.3%HKD 4.0669912.HK unit share price increased by 0.0521499999999991.3%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,770,073 HKD 9,860,2861997.HK value increased by 171980.2%HKD 3.559581997.HK unit share price increased by 0.00620999999999980.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,290,540 HKD 9,422,5516823.HK value increased by 363930.4%HKD 1.497896823.HK unit share price increased by 0.00577999999999990.4%
83.HK (SINO LAND LTD) 6,092,972 HKD 9,189,07383.HK value increased by 1133291.2%HKD 1.5081483.HK unit share price increased by 0.01861.2%
1928.HK (SANDS CHINA LTD) 4,034,000 HKD 8,962,9511928.HK value decreased by -779399-8.0%HKD 2.221851928.HK unit share price decreased by -0.19321-8.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,035,000 HKD 8,587,0931038.HK value increased by 826611.0%HKD 8.296711038.HK unit share price increased by 0.079871.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,235,000 HKD 8,511,2311308.HK value increased by 995941.2%HKD 3.808161308.HK unit share price increased by 0.044561.2%
19.HK (SWIRE PACIFIC LTD A) 579,976 HKD 5,666,51319.HK value increased by 719851.3%HKD 9.7702519.HK unit share price increased by 0.124111.3%
4.HK (WHARF (HOLDINGS) LTD) 1,727,039 HKD 5,616,4234.HK value decreased by -24478-0.4%HKD 3.252054.HK unit share price decreased by -0.01418-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B52MJY50 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,567,424 HKD 200,084,0431299.HK value increased by 53659452.8%HKD 11.38951299.HK unit share price increased by 0.30552.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 110,175,494388.HK value increased by 21860672.0%HKD 56.3001388.HK unit share price increased by 1.11712.0%
SE (Sea Ltd) 641,399 USD 81,169,043SE value decreased by -359184-0.4%USD 126.55SE unit share price decreased by -0.56-0.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,422,334 HKD 38,721,07616.HK value increased by 13277803.6%HKD 15.98516.HK unit share price increased by 0.54813.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,514,958 HKD 38,371,9781.HK value increased by 5712531.5%HKD 8.498861.HK unit share price increased by 0.126531.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,454,500 HKD 33,666,173669.HK value increased by 7485892.3%HKD 13.7161669.HK unit share price increased by 0.3052.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,221,750 HKD 32,954,8862388.HK value increased by 7911632.5%HKD 5.296722388.HK unit share price increased by 0.127162.5%
2.HK (CLP HOLDINGS LTD) 2,762,000 HKD 26,394,7932.HK value increased by 301670.1%HKD 9.556412.HK unit share price increased by 0.010930.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,416,205 HKD 20,583,539823.HK value increased by 3809371.9%HKD 4.66091823.HK unit share price increased by 0.086261.9%
1113.HK (CK ASSET HOLDINGS LTD) 3,233,436 HKD 19,149,3121113.HK value increased by 3029761.6%HKD 5.922281113.HK unit share price increased by 0.09371.6%
6.HK (POWER ASSETS HOLDINGS LTD) 2,344,000 HKD 18,223,6496.HK value increased by 1917241.1%HKD 7.774596.HK unit share price increased by 0.081791.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,325,500 HKD 17,989,38627.HK value increased by 390620.2%HKD 5.4095327.HK unit share price increased by 0.011750.2%
GRAB (Grab Holdings Ltd) 3,967,607 USD 17,973,260GRAB value decreased by -634817-3.4%USD 4.53GRAB unit share price decreased by -0.16-3.4%
3.HK (HONG KONG AND CHINA GAS LTD) 18,848,841 HKD 17,879,8273.HK value increased by 3106141.8%HKD 0.948593.HK unit share price increased by 0.0164791.8%
288.HK (WH GROUP LTD) 14,164,965 HKD 16,650,673288.HK value increased by 511760.3%HKD 1.17548288.HK unit share price increased by 0.00361000000000010.3%
FUTU (Futu Holdings Ltd) 94,618 USD 15,926,102FUTU value increased by 4995833.2%USD 168.32FUTU unit share price increased by 5.283.2%
66.HK (MTR CORPORATION CORP LTD) 2,610,277 HKD 11,570,67066.HK value increased by 2252772.0%HKD 4.4327466.HK unit share price increased by 0.086312.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,770,073 HKD 9,843,0881997.HK value increased by 2963783.1%HKD 3.553371997.HK unit share price increased by 0.1073.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,445,759 HKD 9,819,34112.HK value increased by 3367143.6%HKD 4.0148412.HK unit share price increased by 0.137673.6%
1928.HK (SANDS CHINA LTD) 4,034,000 HKD 9,742,3501928.HK value increased by 342690.4%HKD 2.415061928.HK unit share price increased by 0.00850000000000020.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,290,540 HKD 9,386,1586823.HK value increased by 303960.3%HKD 1.492116823.HK unit share price increased by 0.004840.3%
83.HK (SINO LAND LTD) 6,092,972 HKD 9,075,74483.HK value increased by 841280.9%HKD 1.4895483.HK unit share price increased by 0.01380.9%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,035,000 HKD 8,504,4321038.HK value increased by 513900.6%HKD 8.216841038.HK unit share price increased by 0.049650.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,235,000 HKD 8,411,6371308.HK value increased by 3937774.9%HKD 3.76361308.HK unit share price increased by 0.176194.9%
4.HK (WHARF (HOLDINGS) LTD) 1,727,039 HKD 5,640,9014.HK value decreased by -18836-0.3%HKD 3.266234.HK unit share price decreased by -0.0109-0.3%
19.HK (SWIRE PACIFIC LTD A) 579,976 HKD 5,594,52819.HK value decreased by -8548-0.2%HKD 9.6461419.HK unit share price decreased by -0.01474-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00B52MJY50 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,567,424 1299.HK holding decreased by -27600-0.2%HKD 194,718,0981299.HK value increased by 73233533.9%HKD 11.0841299.HK unit share price increased by 0.43364.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 107,989,427388.HK value increased by 18335581.7%HKD 55.183388.HK unit share price increased by 0.93691.7%
SE (Sea Ltd) 641,399 SE holding decreased by -1028-0.2%USD 81,528,227SE value increased by 6273950.8%USD 127.11SE unit share price increased by 1.180.9%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,514,958 1.HK holding decreased by -7000-0.2%HKD 37,800,7251.HK value increased by 1071100.3%HKD 8.372331.HK unit share price increased by 0.036650.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,422,334 16.HK holding decreased by -4000-0.2%HKD 37,393,29616.HK value increased by 3657051.0%HKD 15.436916.HK unit share price increased by 0.17621.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,454,500 669.HK holding decreased by -4000-0.2%HKD 32,917,584669.HK value increased by 8850112.8%HKD 13.4111669.HK unit share price increased by 0.38182.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,221,750 2388.HK holding decreased by -10000-0.2%HKD 32,163,7232388.HK value increased by 3728311.2%HKD 5.169562388.HK unit share price increased by 0.068121.3%
2.HK (CLP HOLDINGS LTD) 2,762,000 2.HK holding decreased by -4500-0.2%HKD 26,364,6262.HK value increased by 754610.3%HKD 9.545482.HK unit share price increased by 0.04280.5%
11.HK (HANG SENG BANK LTD) 1,233,800 HKD 24,408,66011.HK value decreased by -53210.0%HKD 19.783311.HK unit share price decreased by -0.00430000000000060.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,416,205 823.HK holding decreased by -7500-0.2%HKD 20,202,602823.HK value decreased by -129490-0.6%HKD 4.57465823.HK unit share price decreased by -0.02152-0.5%
1113.HK (CK ASSET HOLDINGS LTD) 3,233,436 1113.HK holding decreased by -5500-0.2%HKD 18,846,3361113.HK value increased by 53630.0%HKD 5.828581113.HK unit share price increased by 0.011550.2%
GRAB (Grab Holdings Ltd) 3,967,607 GRAB holding decreased by -6810-0.2%USD 18,608,077GRAB value increased by 4847352.7%USD 4.69GRAB unit share price increased by 0.132.9%
6.HK (POWER ASSETS HOLDINGS LTD) 2,344,000 6.HK holding decreased by -3500-0.1%HKD 18,031,9256.HK value increased by 444000.2%HKD 7.69286.HK unit share price increased by 0.030380.4%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,325,500 27.HK holding decreased by -5000-0.2%HKD 17,950,32427.HK value increased by 203450.1%HKD 5.3977827.HK unit share price increased by 0.014210.3%
3.HK (HONG KONG AND CHINA GAS LTD) 18,848,841 3.HK holding decreased by -31000-0.2%HKD 17,569,2133.HK value decreased by -202214-1.1%HKD 0.9321113.HK unit share price decreased by -0.00918-1.0%
288.HK (WH GROUP LTD) 14,164,965 288.HK holding decreased by -24000-0.2%HKD 16,599,497288.HK value increased by 3503682.2%HKD 1.17187288.HK unit share price increased by 0.026682.3%
FUTU (Futu Holdings Ltd) 94,618 FUTU holding decreased by -162-0.2%USD 15,426,519FUTU value decreased by -22621-0.1%USD 163.04FUTU unit share price increased by 0.0399999999999920.0%
66.HK (MTR CORPORATION CORP LTD) 2,610,277 66.HK holding decreased by -4000-0.2%HKD 11,345,39366.HK value decreased by -19863-0.2%HKD 4.3464366.HK unit share price decreased by -0.000950000000000450.0%
1928.HK (SANDS CHINA LTD) 4,034,000 1928.HK holding decreased by -6800-0.2%HKD 9,708,0811928.HK value decreased by -49577-0.5%HKD 2.406561928.HK unit share price decreased by -0.0082200000000001-0.3%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,770,073 1997.HK holding decreased by -4000-0.1%HKD 9,546,7101997.HK value increased by 125910.1%HKD 3.446371997.HK unit share price increased by 0.00950000000000010.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,445,759 12.HK holding decreased by -4000-0.2%HKD 9,482,62712.HK value decreased by -36429-0.4%HKD 3.8771712.HK unit share price decreased by -0.00854-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,290,540 6823.HK holding decreased by -11000-0.2%HKD 9,355,7626823.HK value increased by 704900.8%HKD 1.487276823.HK unit share price increased by 0.013780.9%
83.HK (SINO LAND LTD) 6,092,972 83.HK holding decreased by -10000-0.2%HKD 8,991,61683.HK value decreased by -126292-1.4%HKD 1.4757483.HK unit share price decreased by -0.01827-1.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,035,000 1038.HK holding decreased by -1500-0.1%HKD 8,453,0421038.HK value increased by 590110.7%HKD 8.167191038.HK unit share price increased by 0.068750.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,235,000 1308.HK holding decreased by -3000-0.1%HKD 8,017,8601308.HK value increased by 1711702.2%HKD 3.587411308.HK unit share price increased by 0.081292.3%
4.HK (WHARF (HOLDINGS) LTD) 1,727,039 4.HK holding decreased by -3000-0.2%HKD 5,659,7374.HK value increased by 554921.0%HKD 3.277134.HK unit share price increased by 0.037761.2%
19.HK (SWIRE PACIFIC LTD A) 579,976 19.HK holding decreased by -1000-0.2%HKD 5,603,07619.HK value increased by 673461.2%HKD 9.6608819.HK unit share price increased by 0.132551.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B52MJY50 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,595,024 HKD 187,394,7451299.HK value increased by 192230.0%HKD 10.65041299.HK unit share price increased by 0.00109999999999920.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 106,155,869388.HK value increased by 2618230.2%HKD 54.2461388.HK unit share price increased by 0.13380.2%
SE (Sea Ltd) 642,427 USD 80,900,832SE value increased by 7387910.9%USD 125.93SE unit share price increased by 1.150.9%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,521,958 HKD 37,693,6151.HK value increased by 12795203.5%HKD 8.335681.HK unit share price increased by 0.282953.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,426,334 HKD 37,027,59116.HK value increased by 14038583.9%HKD 15.260716.HK unit share price increased by 0.57863.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,458,500 HKD 32,032,573669.HK value decreased by -154339-0.5%HKD 13.0293669.HK unit share price decreased by -0.062800000000001-0.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,231,750 HKD 31,790,8922388.HK value increased by 3708411.2%HKD 5.101442388.HK unit share price increased by 0.059511.2%
2.HK (CLP HOLDINGS LTD) 2,766,500 HKD 26,289,1652.HK value increased by 1800680.7%HKD 9.502682.HK unit share price increased by 0.065090.7%
11.HK (HANG SENG BANK LTD) 1,233,800 HKD 24,413,98111.HK value increased by 25050.0%HKD 19.787611.HK unit share price increased by 0.00200000000000240.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,423,705 HKD 20,332,092823.HK value increased by 2062931.0%HKD 4.59617823.HK unit share price increased by 0.046641.0%
1113.HK (CK ASSET HOLDINGS LTD) 3,238,936 HKD 18,840,9731113.HK value increased by 5750783.1%HKD 5.817031113.HK unit share price increased by 0.177563.1%
GRAB (Grab Holdings Ltd) 3,974,417 USD 18,123,342GRAB value decreased by -79488-0.4%USD 4.56GRAB unit share price decreased by -0.02-0.4%
6.HK (POWER ASSETS HOLDINGS LTD) 2,347,500 HKD 17,987,5256.HK value increased by 921500.5%HKD 7.662426.HK unit share price increased by 0.039260.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,330,500 HKD 17,929,97927.HK value increased by 787110.4%HKD 5.3835727.HK unit share price increased by 0.023630.4%
3.HK (HONG KONG AND CHINA GAS LTD) 18,879,841 HKD 17,771,4273.HK value increased by 1470790.8%HKD 0.9412913.HK unit share price increased by 0.007790.8%
288.HK (WH GROUP LTD) 14,188,965 HKD 16,249,129288.HK value increased by 2563861.6%HKD 1.14519288.HK unit share price increased by 0.018061.6%
FUTU (Futu Holdings Ltd) 94,780 USD 15,449,140FUTU value increased by 1279530.8%USD 163FUTU unit share price increased by 1.350.8%
66.HK (MTR CORPORATION CORP LTD) 2,614,277 HKD 11,365,25666.HK value increased by 346890.3%HKD 4.3473866.HK unit share price increased by 0.013270.3%
1928.HK (SANDS CHINA LTD) 4,040,800 HKD 9,757,6581928.HK value increased by 372710.4%HKD 2.414781928.HK unit share price increased by 0.009220.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,774,073 HKD 9,534,1191997.HK value increased by 1859492.0%HKD 3.436871997.HK unit share price increased by 0.067032.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,449,759 HKD 9,519,05612.HK value increased by 323890.3%HKD 3.8857112.HK unit share price increased by 0.013220.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,301,540 HKD 9,285,2726823.HK value increased by 332740.4%HKD 1.473496823.HK unit share price increased by 0.005280.4%
83.HK (SINO LAND LTD) 6,102,972 HKD 9,117,90883.HK value increased by 2670103.0%HKD 1.4940183.HK unit share price increased by 0.043753.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,036,500 HKD 8,394,0311038.HK value decreased by -39011-0.5%HKD 8.098441038.HK unit share price decreased by -0.03764-0.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,238,000 HKD 7,846,6901308.HK value increased by 409810.5%HKD 3.506121308.HK unit share price increased by 0.018310.5%
4.HK (WHARF (HOLDINGS) LTD) 1,730,039 HKD 5,604,2454.HK value increased by 449420.8%HKD 3.239374.HK unit share price increased by 0.025970.8%
19.HK (SWIRE PACIFIC LTD A) 580,976 HKD 5,535,73019.HK value decreased by -14332-0.3%HKD 9.5283319.HK unit share price decreased by -0.02467-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B52MJY50 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,595,024 1299.HK holding increased by 276000.2%HKD 187,375,5221299.HK value increased by 15102320.8%HKD 10.64931299.HK unit share price increased by 0.06920.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 105,894,046388.HK value decreased by -1117144-1.0%HKD 54.1123388.HK unit share price decreased by -0.57080000000001-1.0%
SE (Sea Ltd) 642,427 SE holding increased by 10280.2%USD 80,162,041SE value increased by 13790021.8%USD 124.78SE unit share price increased by 1.951.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,521,958 1.HK holding increased by 70000.2%HKD 36,414,0951.HK value increased by 5441021.5%HKD 8.052731.HK unit share price increased by 0.108031.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,426,334 16.HK holding increased by 40000.2%HKD 35,623,73316.HK value increased by 1475900.4%HKD 14.682116.HK unit share price increased by 0.03670.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,458,500 669.HK holding increased by 40000.2%HKD 32,186,912669.HK value increased by 1743630.5%HKD 13.0921669.HK unit share price increased by 0.04970.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,231,750 2388.HK holding increased by 100000.2%HKD 31,420,0512388.HK value increased by 2700100.9%HKD 5.041932388.HK unit share price increased by 0.035290.7%
2.HK (CLP HOLDINGS LTD) 2,766,500 2.HK holding increased by 45000.2%HKD 26,109,0972.HK value decreased by -66969-0.3%HKD 9.437592.HK unit share price decreased by -0.039619999999999-0.4%
11.HK (HANG SENG BANK LTD) 1,233,800 HKD 24,411,47611.HK value decreased by -29750.0%HKD 19.785611.HK unit share price decreased by -0.00240000000000150.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,423,705 823.HK holding increased by 75000.2%HKD 20,125,799823.HK value increased by 769820.4%HKD 4.54953823.HK unit share price increased by 0.00969999999999960.2%
1113.HK (CK ASSET HOLDINGS LTD) 3,238,936 1113.HK holding increased by 55000.2%HKD 18,265,8951113.HK value increased by 39160.0%HKD 5.639471113.HK unit share price decreased by -0.0083899999999995-0.1%
GRAB (Grab Holdings Ltd) 3,974,417 GRAB holding increased by 68090.2%USD 18,202,830GRAB value increased by 1502140.8%USD 4.58GRAB unit share price increased by 0.030.7%
6.HK (POWER ASSETS HOLDINGS LTD) 2,347,500 6.HK holding increased by 35000.1%HKD 17,895,3756.HK value increased by 1146850.6%HKD 7.623166.HK unit share price increased by 0.0375400000000010.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,330,500 27.HK holding increased by 50000.2%HKD 17,851,26827.HK value increased by 2634541.5%HKD 5.3599427.HK unit share price increased by 0.071171.3%
3.HK (HONG KONG AND CHINA GAS LTD) 18,879,841 3.HK holding increased by 310000.2%HKD 17,624,3483.HK value decreased by -21550-0.1%HKD 0.9335013.HK unit share price decreased by -0.002678-0.3%
288.HK (WH GROUP LTD) 14,188,965 288.HK holding increased by 240000.2%HKD 15,992,743288.HK value increased by 432720.3%HKD 1.12713288.HK unit share price increased by 0.001150.1%
FUTU (Futu Holdings Ltd) 94,780 FUTU holding increased by 1620.2%USD 15,321,187FUTU value decreased by -69290.0%USD 161.65FUTU unit share price decreased by -0.34999999999999-0.2%
66.HK (MTR CORPORATION CORP LTD) 2,614,277 66.HK holding increased by 40000.2%HKD 11,330,56766.HK value increased by 3440143.1%HKD 4.3341166.HK unit share price increased by 0.125153.0%
1928.HK (SANDS CHINA LTD) 4,040,800 1928.HK holding increased by 68000.2%HKD 9,720,3871928.HK value increased by 669090.7%HKD 2.405561928.HK unit share price increased by 0.012530.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,449,759 12.HK holding increased by 40000.2%HKD 9,486,66712.HK value decreased by -129945-1.4%HKD 3.8724912.HK unit share price decreased by -0.05946-1.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,774,073 1997.HK holding increased by 40000.1%HKD 9,348,1701997.HK value decreased by -101336-1.1%HKD 3.369841997.HK unit share price decreased by -0.04144-1.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,301,540 6823.HK holding increased by 110000.2%HKD 9,251,9986823.HK value increased by 69580.1%HKD 1.468216823.HK unit share price decreased by -0.00146-0.1%
83.HK (SINO LAND LTD) 6,102,972 83.HK holding increased by 100000.2%HKD 8,850,89883.HK value decreased by -119410-1.3%HKD 1.4502683.HK unit share price decreased by -0.02198-1.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,036,500 1038.HK holding increased by 15000.1%HKD 8,433,0421038.HK value increased by 377240.4%HKD 8.136081038.HK unit share price increased by 0.0246599999999990.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,238,000 1308.HK holding increased by 30000.1%HKD 7,805,7091308.HK value increased by 95140.1%HKD 3.487811308.HK unit share price decreased by -0.000420000000000090.0%
4.HK (WHARF (HOLDINGS) LTD) 1,730,039 4.HK holding increased by 30000.2%HKD 5,559,3034.HK value increased by 311130.6%HKD 3.21344.HK unit share price increased by 0.012440.4%
19.HK (SWIRE PACIFIC LTD A) 580,976 19.HK holding increased by 10000.2%HKD 5,550,06219.HK value increased by 497860.9%HKD 9.55319.HK unit share price increased by 0.0693700000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B52MJY50 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,567,424 HKD 185,865,2901299.HK value decreased by -792110-0.4%HKD 10.58011299.HK unit share price decreased by -0.0451-0.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 107,011,190388.HK value decreased by -253028-0.2%HKD 54.6831388.HK unit share price decreased by -0.12929999999999-0.2%
SE (Sea Ltd) 641,399 USD 78,783,039SE value increased by 10903781.4%USD 122.83SE unit share price increased by 1.71.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,514,958 HKD 35,869,9931.HK value increased by 3467261.0%HKD 7.94471.HK unit share price increased by 0.076791.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,422,334 HKD 35,476,14316.HK value increased by 12419393.6%HKD 14.645416.HK unit share price increased by 0.51273.6%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,454,500 HKD 32,012,549669.HK value increased by 1252970.4%HKD 13.0424669.HK unit share price increased by 0.05110.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,221,750 HKD 31,150,0412388.HK value decreased by -511266-1.6%HKD 5.006642388.HK unit share price decreased by -0.08217-1.6%
2.HK (CLP HOLDINGS LTD) 2,762,000 HKD 26,176,0662.HK value increased by 2120260.8%HKD 9.477212.HK unit share price increased by 0.076760.8%
11.HK (HANG SENG BANK LTD) 1,233,800 HKD 24,414,45111.HK value decreased by -4690.0%HKD 19.78811.HK unit share price decreased by -0.000399999999999070.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,416,205 HKD 20,048,817823.HK value increased by 1921771.0%HKD 4.53983823.HK unit share price increased by 0.043521.0%
1113.HK (CK ASSET HOLDINGS LTD) 3,233,436 HKD 18,261,9791113.HK value increased by 3148021.8%HKD 5.647861113.HK unit share price increased by 0.0973599999999991.8%
GRAB (Grab Holdings Ltd) 3,967,608 USD 18,052,616GRAB value increased by 5951413.4%USD 4.55GRAB unit share price increased by 0.153.4%
6.HK (POWER ASSETS HOLDINGS LTD) 2,344,000 HKD 17,780,6906.HK value increased by 2551751.5%HKD 7.585626.HK unit share price increased by 0.108861.5%
3.HK (HONG KONG AND CHINA GAS LTD) 18,848,841 HKD 17,645,8983.HK value increased by 480060.3%HKD 0.9361793.HK unit share price increased by 0.00254599999999990.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,325,500 HKD 17,587,81427.HK value increased by 2640811.5%HKD 5.2887727.HK unit share price increased by 0.079411.5%
288.HK (WH GROUP LTD) 14,164,965 HKD 15,949,471288.HK value increased by 1813531.2%HKD 1.12598288.HK unit share price increased by 0.01281.1%
FUTU (Futu Holdings Ltd) 94,618 USD 15,328,116FUTU value decreased by -374687-2.4%USD 162FUTU unit share price decreased by -3.96-2.4%
66.HK (MTR CORPORATION CORP LTD) 2,610,277 HKD 10,986,55366.HK value increased by 399600.4%HKD 4.2089666.HK unit share price increased by 0.015310.4%
1928.HK (SANDS CHINA LTD) 4,034,000 HKD 9,653,4781928.HK value increased by 1343241.4%HKD 2.393031928.HK unit share price increased by 0.03331.4%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,445,759 HKD 9,616,61212.HK value decreased by -19004-0.2%HKD 3.9319512.HK unit share price decreased by -0.0077699999999998-0.2%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,770,073 HKD 9,449,5061997.HK value increased by 4332254.8%HKD 3.411281997.HK unit share price increased by 0.156394.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,290,540 HKD 9,245,0406823.HK value decreased by -24380-0.3%HKD 1.469676823.HK unit share price decreased by -0.0038799999999999-0.3%
83.HK (SINO LAND LTD) 6,092,972 HKD 8,970,30883.HK value increased by 1014101.1%HKD 1.4722483.HK unit share price increased by 0.016651.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,035,000 HKD 8,395,3181038.HK value increased by 1392101.7%HKD 8.111421038.HK unit share price increased by 0.13451.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,235,000 HKD 7,796,1951308.HK value increased by 2176892.9%HKD 3.488231308.HK unit share price increased by 0.09742.9%
4.HK (WHARF (HOLDINGS) LTD) 1,727,039 HKD 5,528,1904.HK value increased by 1903713.6%HKD 3.200964.HK unit share price increased by 0.110233.6%
19.HK (SWIRE PACIFIC LTD A) 579,976 HKD 5,500,27619.HK value increased by 222080.4%HKD 9.4836319.HK unit share price increased by 0.038290.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B52MJY50 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,567,424 1299.HK holding increased by 276000.2%HKD 186,657,4001299.HK value increased by 3147630.2%HKD 10.62521299.HK unit share price increased by 0.0011999999999990.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 107,264,218388.HK value increased by 1127560.1%HKD 54.8124388.HK unit share price increased by 0.0575999999999940.1%
SE (Sea Ltd) 641,399 SE holding increased by 10280.2%USD 77,692,661SE value increased by 668880.1%USD 121.13SE unit share price decreased by -0.090000000000003-0.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,514,958 1.HK holding increased by 70000.2%HKD 35,523,2671.HK value increased by 3482001.0%HKD 7.867911.HK unit share price increased by 0.065030.8%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,422,334 16.HK holding increased by 40000.2%HKD 34,234,20416.HK value increased by 604750.2%HKD 14.132716.HK unit share price increased by 0.00159999999999980.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,454,500 669.HK holding increased by 40000.2%HKD 31,887,252669.HK value increased by 1499080.5%HKD 12.9913669.HK unit share price increased by 0.0399000000000010.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,221,750 2388.HK holding increased by 100000.2%HKD 31,661,3072388.HK value increased by 3572221.1%HKD 5.088812388.HK unit share price increased by 0.0493099999999991.0%
2.HK (CLP HOLDINGS LTD) 2,762,000 2.HK holding increased by 45000.2%HKD 25,964,0402.HK value increased by 2044130.8%HKD 9.400452.HK unit share price increased by 0.058790.6%
11.HK (HANG SENG BANK LTD) 1,233,800 HKD 24,414,92011.HK value increased by 28180.0%HKD 19.788411.HK unit share price increased by 0.00229999999999820.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,416,205 823.HK holding increased by 75000.2%HKD 19,856,640823.HK value decreased by -178817-0.9%HKD 4.49631823.HK unit share price decreased by -0.04821-1.1%
1113.HK (CK ASSET HOLDINGS LTD) 3,233,436 1113.HK holding increased by 55000.2%HKD 17,947,1771113.HK value increased by 77600.0%HKD 5.55051113.HK unit share price decreased by -0.0070499999999996-0.1%
3.HK (HONG KONG AND CHINA GAS LTD) 18,848,841 3.HK holding increased by 310000.2%HKD 17,597,8923.HK value increased by 2240131.3%HKD 0.9336333.HK unit share price increased by 0.0103671.1%
6.HK (POWER ASSETS HOLDINGS LTD) 2,344,000 6.HK holding increased by 35000.1%HKD 17,525,5156.HK value increased by 4783772.8%HKD 7.476766.HK unit share price increased by 0.193212.7%
GRAB (Grab Holdings Ltd) 3,967,608 GRAB holding increased by 68070.2%USD 17,457,475GRAB value decreased by -405738-2.3%USD 4.4GRAB unit share price decreased by -0.11-2.4%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,325,500 27.HK holding increased by 50000.2%HKD 17,323,73327.HK value increased by 1132010.7%HKD 5.2093627.HK unit share price increased by 0.026250.5%
288.HK (WH GROUP LTD) 14,164,965 288.HK holding increased by 240000.2%HKD 15,768,118288.HK value increased by 1554661.0%HKD 1.11318288.HK unit share price increased by 0.009110.8%
FUTU (Futu Holdings Ltd) 94,618 FUTU holding increased by 1620.2%USD 15,702,803FUTU value decreased by -414224-2.6%USD 165.96FUTU unit share price decreased by -4.67-2.7%
66.HK (MTR CORPORATION CORP LTD) 2,610,277 66.HK holding increased by 40000.2%HKD 10,946,59366.HK value increased by 3321903.1%HKD 4.1936566.HK unit share price increased by 0.121023.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,445,759 12.HK holding increased by 40000.2%HKD 9,635,61612.HK value decreased by -108375-1.1%HKD 3.9397212.HK unit share price decreased by -0.05084-1.3%
1928.HK (SANDS CHINA LTD) 4,034,000 1928.HK holding increased by 68000.2%HKD 9,519,1541928.HK value decreased by -8677-0.1%HKD 2.359731928.HK unit share price decreased by -0.0061400000000003-0.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,290,540 6823.HK holding increased by 110000.2%HKD 9,269,4206823.HK value decreased by -14933-0.2%HKD 1.473556823.HK unit share price decreased by -0.0049600000000001-0.3%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,770,073 1997.HK holding increased by 40000.1%HKD 9,016,2811997.HK value increased by 211520.2%HKD 3.254891997.HK unit share price increased by 0.00294000000000020.1%
83.HK (SINO LAND LTD) 6,092,972 83.HK holding increased by 100000.2%HKD 8,868,89883.HK value increased by 623790.7%HKD 1.4555983.HK unit share price increased by 0.007860.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,035,000 1038.HK holding increased by 15000.1%HKD 8,256,1081038.HK value increased by 2713453.4%HKD 7.976921038.HK unit share price increased by 0.250983.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,235,000 1308.HK holding increased by 30000.1%HKD 7,578,5061308.HK value increased by 224950.3%HKD 3.390831308.HK unit share price increased by 0.00551999999999970.2%
19.HK (SWIRE PACIFIC LTD A) 579,976 19.HK holding increased by 10000.2%HKD 5,478,06819.HK value increased by 583351.1%HKD 9.4453419.HK unit share price increased by 0.084450.9%
4.HK (WHARF (HOLDINGS) LTD) 1,727,039 4.HK holding increased by 30000.2%HKD 5,337,8194.HK value decreased by -65278-1.2%HKD 3.090734.HK unit share price decreased by -0.04325-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B52MJY50 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,539,824 1299.HK holding increased by 1922001.1%HKD 186,342,6371299.HK value increased by 17839781.0%HKD 10.6241299.HK unit share price decreased by -0.014799999999999-0.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 107,151,462388.HK value decreased by -1225359-1.1%HKD 54.7548388.HK unit share price decreased by -0.6262-1.1%
SE (Sea Ltd) 640,371 SE holding increased by 105391.7%USD 77,625,773SE value increased by 11515721.5%USD 121.22SE unit share price decreased by -0.2-0.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,507,958 1.HK holding increased by 790001.8%HKD 35,175,0671.HK value increased by 9790062.9%HKD 7.802881.HK unit share price increased by 0.081861.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,418,334 16.HK holding increased by 240001.0%HKD 34,173,72916.HK value decreased by -51590.0%HKD 14.131116.HK unit share price decreased by -0.1438-1.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,450,500 669.HK holding increased by 240001.0%HKD 31,737,344669.HK value decreased by -68669-0.2%HKD 12.9514669.HK unit share price decreased by -0.1564-1.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,211,750 2388.HK holding increased by 1155001.9%HKD 31,304,0852388.HK value increased by 1539360.5%HKD 5.03952388.HK unit share price decreased by -0.07022-1.4%
2.HK (CLP HOLDINGS LTD) 2,757,500 2.HK holding increased by 270001.0%HKD 25,759,6272.HK value increased by 2473181.0%HKD 9.341662.HK unit share price decreased by -0.00180000000000110.0%
11.HK (HANG SENG BANK LTD) 1,233,800 HKD 24,412,10211.HK value decreased by -46970.0%HKD 19.786111.HK unit share price decreased by -0.00379999999999820.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,408,705 823.HK holding increased by 1077002.5%HKD 20,035,457823.HK value increased by 5960113.1%HKD 4.54452823.HK unit share price increased by 0.0247800000000010.5%
1113.HK (CK ASSET HOLDINGS LTD) 3,227,936 1113.HK holding increased by 330001.0%HKD 17,939,4171113.HK value increased by 3111101.8%HKD 5.557551113.HK unit share price increased by 0.039970.7%
GRAB (Grab Holdings Ltd) 3,960,801 GRAB holding increased by 544041.4%USD 17,863,213GRAB value increased by 7531944.4%USD 4.51GRAB unit share price increased by 0.133.0%
3.HK (HONG KONG AND CHINA GAS LTD) 18,817,841 3.HK holding increased by 1860001.0%HKD 17,373,8793.HK value increased by 1206260.7%HKD 0.9232663.HK unit share price decreased by -0.0027429999999999-0.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,320,500 27.HK holding increased by 860002.7%HKD 17,210,53227.HK value increased by 5337893.2%HKD 5.1831127.HK unit share price increased by 0.027210.5%
6.HK (POWER ASSETS HOLDINGS LTD) 2,340,500 6.HK holding increased by 605002.7%HKD 17,047,1386.HK value increased by 5690513.5%HKD 7.283556.HK unit share price increased by 0.056320.8%
FUTU (Futu Holdings Ltd) 94,456 FUTU holding increased by 12881.4%USD 16,117,027FUTU value increased by 1107650.7%USD 170.63FUTU unit share price decreased by -1.17-0.7%
288.HK (WH GROUP LTD) 14,140,965 288.HK holding increased by 3945002.9%HKD 15,612,652288.HK value increased by 3092222.0%HKD 1.10407288.HK unit share price decreased by -0.0091899999999998-0.8%
66.HK (MTR CORPORATION CORP LTD) 2,606,277 66.HK holding increased by 240000.9%HKD 10,614,40366.HK value increased by 1884541.8%HKD 4.0726366.HK unit share price increased by 0.0351300000000010.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,441,759 12.HK holding increased by 240001.0%HKD 9,743,99112.HK value increased by 1435321.5%HKD 3.9905612.HK unit share price increased by 0.019750.5%
1928.HK (SANDS CHINA LTD) 4,027,200 1928.HK holding increased by 408001.0%HKD 9,527,8311928.HK value increased by 1509541.6%HKD 2.365871928.HK unit share price increased by 0.013650.6%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,279,540 6823.HK holding increased by 660001.1%HKD 9,284,3536823.HK value increased by 1037841.1%HKD 1.478516823.HK unit share price increased by 0.000999999999999890.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,766,073 1997.HK holding increased by 240000.9%HKD 8,995,1291997.HK value increased by 1466691.7%HKD 3.251951997.HK unit share price increased by 0.025030.8%
83.HK (SINO LAND LTD) 6,082,972 83.HK holding increased by 600001.0%HKD 8,806,51983.HK value increased by 465630.5%HKD 1.4477383.HK unit share price decreased by -0.0066900000000001-0.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,033,500 1038.HK holding decreased by -28500-2.7%HKD 7,984,7631038.HK value decreased by -105991-1.3%HKD 7.725941038.HK unit share price increased by 0.107531.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,232,000 1308.HK holding increased by 180000.8%HKD 7,556,0111308.HK value increased by 1106061.5%HKD 3.385311308.HK unit share price increased by 0.022440.7%
19.HK (SWIRE PACIFIC LTD A) 578,976 19.HK holding increased by 60001.0%HKD 5,419,73319.HK value increased by 1322952.5%HKD 9.3608919.HK unit share price increased by 0.132861.4%
4.HK (WHARF (HOLDINGS) LTD) 1,724,039 4.HK holding increased by 180001.1%HKD 5,403,0974.HK value increased by 1691643.2%HKD 3.133984.HK unit share price increased by 0.066092.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B52MJY50 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,347,624 1299.HK holding increased by 552000.3%HKD 184,558,6591299.HK value decreased by -684055-0.4%HKD 10.63881299.HK unit share price decreased by -0.073600000000001-0.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 108,376,821388.HK value decreased by -1621254-1.5%HKD 55.381388.HK unit share price decreased by -0.8285-1.5%
SE (Sea Ltd) 629,832 USD 76,474,201USD 121.42
1.HK (CK HUTCHISON HOLDINGS LTD) 4,428,958 1.HK holding increased by 140000.3%HKD 34,196,0611.HK value decreased by -50799-0.1%HKD 7.721021.HK unit share price decreased by -0.03599-0.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,394,334 16.HK holding increased by 80000.3%HKD 34,178,88816.HK value decreased by -272635-0.8%HKD 14.274916.HK unit share price decreased by -0.1621-1.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,426,500 669.HK holding increased by 80000.3%HKD 31,806,013669.HK value decreased by -226073-0.7%HKD 13.1078669.HK unit share price decreased by -0.1368-1.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,096,250 2388.HK holding increased by 200000.3%HKD 31,150,1492388.HK value decreased by -246224-0.8%HKD 5.109722388.HK unit share price decreased by -0.05734-1.1%
2.HK (CLP HOLDINGS LTD) 2,730,500 2.HK holding increased by 90000.3%HKD 25,512,3092.HK value increased by 1271350.5%HKD 9.343462.HK unit share price increased by 0.015820.2%
11.HK (HANG SENG BANK LTD) 1,233,800 HKD 24,416,79911.HK value increased by 78270.0%HKD 19.789911.HK unit share price increased by 0.00629999999999950.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,301,005 823.HK holding increased by 148000.3%HKD 19,439,446823.HK value increased by 1170660.6%HKD 4.51974823.HK unit share price increased by 0.0116999999999990.3%
1113.HK (CK ASSET HOLDINGS LTD) 3,194,936 1113.HK holding increased by 110000.3%HKD 17,628,3071113.HK value increased by 418310.2%HKD 5.517581113.HK unit share price decreased by -0.0059200000000006-0.1%
3.HK (HONG KONG AND CHINA GAS LTD) 18,631,841 3.HK holding increased by 620000.3%HKD 17,253,2533.HK value increased by 867330.5%HKD 0.9260093.HK unit share price increased by 0.0015790.2%
GRAB (Grab Holdings Ltd) 3,906,397 USD 17,110,019USD 4.38
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,234,500 27.HK holding increased by 100000.3%HKD 16,676,74327.HK value decreased by -9920.0%HKD 5.155927.HK unit share price decreased by -0.01629-0.3%
6.HK (POWER ASSETS HOLDINGS LTD) 2,280,000 6.HK holding increased by 70000.3%HKD 16,478,0876.HK value decreased by -31574-0.2%HKD 7.227236.HK unit share price decreased by -0.03615-0.5%
FUTU (Futu Holdings Ltd) 93,168 USD 16,006,262USD 171.8
288.HK (WH GROUP LTD) 13,746,465 288.HK holding increased by 470000.3%HKD 15,303,430288.HK value decreased by -100871-0.7%HKD 1.11326288.HK unit share price decreased by -0.01119-1.0%
66.HK (MTR CORPORATION CORP LTD) 2,582,277 66.HK holding increased by 80000.3%HKD 10,425,94966.HK value increased by 1808591.8%HKD 4.037566.HK unit share price increased by 0.057711.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,417,759 12.HK holding increased by 80000.3%HKD 9,600,45912.HK value decreased by -169085-1.7%HKD 3.9708112.HK unit share price decreased by -0.08335-2.1%
1928.HK (SANDS CHINA LTD) 3,986,400 1928.HK holding increased by 136000.3%HKD 9,376,8771928.HK value decreased by -92358-1.0%HKD 2.352221928.HK unit share price decreased by -0.0313-1.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,213,540 6823.HK holding increased by 220000.4%HKD 9,180,5696823.HK value decreased by -20132-0.2%HKD 1.477516823.HK unit share price decreased by -0.0085-0.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,742,073 1997.HK holding increased by 80000.3%HKD 8,848,4601997.HK value increased by 216330.2%HKD 3.226921997.HK unit share price decreased by -0.00153000000000030.0%
83.HK (SINO LAND LTD) 6,022,972 83.HK holding increased by 200000.3%HKD 8,759,95683.HK value decreased by -152834-1.7%HKD 1.4544283.HK unit share price decreased by -0.03031-2.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,062,000 1038.HK holding increased by 30000.3%HKD 8,090,7541038.HK value decreased by -42449-0.5%HKD 7.618411038.HK unit share price decreased by -0.06167-0.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,214,000 1308.HK holding increased by 60000.3%HKD 7,445,4051308.HK value increased by 225570.3%HKD 3.362871308.HK unit share price increased by 0.00106999999999990.0%
19.HK (SWIRE PACIFIC LTD A) 572,976 19.HK holding increased by 20000.4%HKD 5,287,43819.HK value decreased by -16459-0.3%HKD 9.2280319.HK unit share price decreased by -0.06115-0.7%
4.HK (WHARF (HOLDINGS) LTD) 1,706,039 4.HK holding increased by 60000.4%HKD 5,233,9334.HK value decreased by -6077-0.1%HKD 3.067894.HK unit share price decreased by -0.0144-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B52MJY50 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,292,424 HKD 185,242,7141299.HK value decreased by -2930546-1.6%HKD 10.71241299.HK unit share price decreased by -0.1694-1.6%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 109,998,075388.HK value decreased by -78409-0.1%HKD 56.2095388.HK unit share price decreased by -0.039999999999999-0.1%
SE (Sea Ltd) 629,832 USD 76,474,201SE value decreased by -1624967-2.1%USD 121.42SE unit share price decreased by -2.58-2.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,386,334 HKD 34,451,52316.HK value increased by 4502271.3%HKD 14.43716.HK unit share price increased by 0.18871.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,414,958 HKD 34,246,8601.HK value increased by 5857351.7%HKD 7.757011.HK unit share price increased by 0.132671.7%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,418,500 HKD 32,032,086669.HK value increased by 14805884.8%HKD 13.2446669.HK unit share price increased by 0.61224.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,076,250 HKD 31,396,3732388.HK value decreased by -85980-0.3%HKD 5.167062388.HK unit share price decreased by -0.01415-0.3%
2.HK (CLP HOLDINGS LTD) 2,721,500 HKD 25,385,1742.HK value increased by 807460.3%HKD 9.327642.HK unit share price increased by 0.0296700000000010.3%
11.HK (HANG SENG BANK LTD) 1,233,800 HKD 24,408,97211.HK value decreased by -62610.0%HKD 19.783611.HK unit share price decreased by -0.0049999999999990.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,286,205 HKD 19,322,380823.HK value increased by 939900.5%HKD 4.50804823.HK unit share price increased by 0.021930.5%
1113.HK (CK ASSET HOLDINGS LTD) 3,183,936 HKD 17,586,4761113.HK value decreased by -45110.0%HKD 5.52351113.HK unit share price decreased by -0.00141999999999950.0%
3.HK (HONG KONG AND CHINA GAS LTD) 18,569,841 HKD 17,166,5203.HK value increased by 432280.3%HKD 0.924433.HK unit share price increased by 0.0023280.3%
GRAB (Grab Holdings Ltd) 3,906,397 USD 17,110,019GRAB value decreased by -39064-0.2%USD 4.38GRAB unit share price decreased by -0.0099999999999998-0.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,224,500 HKD 16,677,73527.HK value decreased by -144880-0.9%HKD 5.1721927.HK unit share price decreased by -0.044930000000001-0.9%
6.HK (POWER ASSETS HOLDINGS LTD) 2,273,000 HKD 16,509,6616.HK value increased by 2435471.5%HKD 7.263386.HK unit share price increased by 0.107151.5%
FUTU (Futu Holdings Ltd) 93,168 USD 16,006,262FUTU value decreased by -437890-2.7%USD 171.8FUTU unit share price decreased by -4.7-2.7%
288.HK (WH GROUP LTD) 13,699,465 HKD 15,404,301288.HK value increased by 2420181.6%HKD 1.12445288.HK unit share price increased by 0.017671.6%
66.HK (MTR CORPORATION CORP LTD) 2,574,277 HKD 10,245,09066.HK value increased by 39750.0%HKD 3.9797966.HK unit share price increased by 0.00153999999999990.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,409,759 HKD 9,769,54412.HK value decreased by -21048-0.2%HKD 4.0541612.HK unit share price decreased by -0.0087299999999999-0.2%
1928.HK (SANDS CHINA LTD) 3,972,800 HKD 9,469,2351928.HK value decreased by -175660-1.8%HKD 2.383521928.HK unit share price decreased by -0.04421-1.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,191,540 HKD 9,200,7016823.HK value decreased by -26182-0.3%HKD 1.486016823.HK unit share price decreased by -0.00423-0.3%
83.HK (SINO LAND LTD) 6,002,972 HKD 8,912,79083.HK value increased by 823990.9%HKD 1.4847383.HK unit share price increased by 0.013730.9%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,734,073 HKD 8,826,8271997.HK value increased by 2361702.7%HKD 3.228451997.HK unit share price increased by 0.086382.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,059,000 HKD 8,133,2031038.HK value increased by 997751.2%HKD 7.680081038.HK unit share price increased by 0.094221.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,208,000 HKD 7,422,8481308.HK value decreased by -307729-4.0%HKD 3.36181308.HK unit share price decreased by -0.13937-4.0%
19.HK (SWIRE PACIFIC LTD A) 570,976 HKD 5,303,89719.HK value increased by 23010.0%HKD 9.2891819.HK unit share price increased by 0.00403000000000020.0%
4.HK (WHARF (HOLDINGS) LTD) 1,700,039 HKD 5,240,0104.HK value increased by 509821.0%HKD 3.082294.HK unit share price increased by 0.029991.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B52MJY50 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,292,424 1299.HK holding increased by 276000.2%HKD 188,173,2601299.HK value increased by 6312630.3%HKD 10.88181299.HK unit share price increased by 0.01910.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 110,076,484388.HK value increased by 9529950.9%HKD 56.2495388.HK unit share price increased by 0.486999999999990.9%
SE (Sea Ltd) 629,832 SE holding increased by 10220.2%USD 78,099,168SE value decreased by -659285-0.8%USD 124SE unit share price decreased by -1.25-1.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,386,334 16.HK holding increased by 40000.2%HKD 34,001,29616.HK value increased by 7900502.4%HKD 14.248316.HK unit share price increased by 0.30772.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,414,958 1.HK holding increased by 70000.2%HKD 33,661,1251.HK value increased by 1662180.5%HKD 7.624341.HK unit share price increased by 0.02560.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,076,250 2388.HK holding increased by 100000.2%HKD 31,482,3532388.HK value increased by 2850070.9%HKD 5.181212388.HK unit share price increased by 0.038440.7%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,418,500 669.HK holding increased by 40000.2%HKD 30,551,498669.HK value decreased by -274805-0.9%HKD 12.6324669.HK unit share price decreased by -0.1348-1.1%
2.HK (CLP HOLDINGS LTD) 2,721,500 2.HK holding increased by 45000.2%HKD 25,304,4282.HK value increased by 3204401.3%HKD 9.297972.HK unit share price increased by 0.102541.1%
11.HK (HANG SENG BANK LTD) 1,233,800 HKD 24,415,23311.HK value decreased by -1570.0%HKD 19.788611.HK unit share price decreased by -0.000199999999999530.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,286,205 823.HK holding increased by 74000.2%HKD 19,228,390823.HK value increased by 1537990.8%HKD 4.48611823.HK unit share price increased by 0.028190.6%
1113.HK (CK ASSET HOLDINGS LTD) 3,183,936 1113.HK holding increased by 55000.2%HKD 17,590,9871113.HK value increased by 3563792.1%HKD 5.524921113.HK unit share price increased by 0.102571.9%
GRAB (Grab Holdings Ltd) 3,906,397 GRAB holding increased by 67980.2%USD 17,149,083GRAB value decreased by -906060-5.0%USD 4.39GRAB unit share price decreased by -0.24-5.2%
3.HK (HONG KONG AND CHINA GAS LTD) 18,569,841 3.HK holding increased by 310000.2%HKD 17,123,2923.HK value increased by 998030.6%HKD 0.9221023.HK unit share price increased by 0.0038410.4%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,224,500 27.HK holding increased by 50000.2%HKD 16,822,61527.HK value increased by 2984891.8%HKD 5.2171227.HK unit share price increased by 0.0846100000000011.6%
FUTU (Futu Holdings Ltd) 93,168 FUTU holding increased by 1610.2%USD 16,444,152FUTU value increased by 2562841.6%USD 176.5FUTU unit share price increased by 2.451.4%
6.HK (POWER ASSETS HOLDINGS LTD) 2,273,000 6.HK holding increased by 35000.2%HKD 16,266,1146.HK value increased by 686010.4%HKD 7.156236.HK unit share price increased by 0.019190.3%
288.HK (WH GROUP LTD) 13,699,465 288.HK holding increased by 235000.2%HKD 15,162,283288.HK value increased by 1662271.1%HKD 1.10678288.HK unit share price increased by 0.010250.9%
66.HK (MTR CORPORATION CORP LTD) 2,574,277 66.HK holding increased by 40000.2%HKD 10,241,11566.HK value increased by 356250.3%HKD 3.9782566.HK unit share price increased by 0.00767000000000010.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,409,759 12.HK holding increased by 40000.2%HKD 9,790,59212.HK value increased by 1889682.0%HKD 4.0628912.HK unit share price increased by 0.071791.8%
1928.HK (SANDS CHINA LTD) 3,972,800 1928.HK holding increased by 68000.2%HKD 9,644,8951928.HK value increased by 927421.0%HKD 2.427731928.HK unit share price increased by 0.019220.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,191,540 6823.HK holding increased by 110000.2%HKD 9,226,8836823.HK value decreased by -23298-0.3%HKD 1.490246823.HK unit share price decreased by -0.0064200000000001-0.4%
83.HK (SINO LAND LTD) 6,002,972 83.HK holding increased by 100000.2%HKD 8,830,39183.HK value increased by 2221732.6%HKD 1.47183.HK unit share price increased by 0.034612.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,734,073 1997.HK holding increased by 40000.1%HKD 8,590,6571997.HK value decreased by -8494-0.1%HKD 3.142071997.HK unit share price decreased by -0.0077199999999999-0.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,059,000 1038.HK holding increased by 15000.1%HKD 8,033,4281038.HK value increased by 384520.5%HKD 7.585861038.HK unit share price increased by 0.02560.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,208,000 1308.HK holding increased by 30000.1%HKD 7,730,5771308.HK value decreased by -68727-0.9%HKD 3.501171308.HK unit share price decreased by -0.03593-1.0%
19.HK (SWIRE PACIFIC LTD A) 570,976 19.HK holding increased by 10000.2%HKD 5,301,59619.HK value increased by 2468224.9%HKD 9.2851519.HK unit share price increased by 0.416754.7%
4.HK (WHARF (HOLDINGS) LTD) 1,700,039 4.HK holding increased by 30000.2%HKD 5,189,0284.HK value increased by 1179452.3%HKD 3.05234.HK unit share price increased by 0.064112.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B52MJY50 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,264,824 HKD 187,541,9971299.HK value increased by 7385250.4%HKD 10.86271299.HK unit share price increased by 0.04280.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 109,123,489388.HK value increased by 7959900.7%HKD 55.7625388.HK unit share price increased by 0.40670.7%
SE (Sea Ltd) 628,810 USD 78,758,453SE value decreased by -2898814-3.5%USD 125.25SE unit share price decreased by -4.61-3.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,407,958 HKD 33,494,9071.HK value increased by 415660.1%HKD 7.598741.HK unit share price increased by 0.009430.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,382,334 HKD 33,211,24616.HK value increased by 2575270.8%HKD 13.940616.HK unit share price increased by 0.10810.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 31,197,3462388.HK value increased by 3390241.1%HKD 5.142772388.HK unit share price increased by 0.0558799999999991.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,414,500 HKD 30,826,303669.HK value increased by 432040.1%HKD 12.7672669.HK unit share price increased by 0.0179000000000010.1%
2.HK (CLP HOLDINGS LTD) 2,717,000 HKD 24,983,9882.HK value decreased by -24903-0.1%HKD 9.195432.HK unit share price decreased by -0.0091699999999992-0.1%
11.HK (HANG SENG BANK LTD) 1,233,800 HKD 24,415,39011.HK value increased by 97030.0%HKD 19.788811.HK unit share price increased by 0.00789999999999940.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,278,805 HKD 19,074,591823.HK value decreased by -33900.0%HKD 4.45792823.HK unit share price decreased by -0.000799999999999910.0%
GRAB (Grab Holdings Ltd) 3,899,599 USD 18,055,143GRAB value decreased by -623936-3.3%USD 4.63GRAB unit share price decreased by -0.16-3.3%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 17,234,6081113.HK value decreased by -107242-0.6%HKD 5.422351113.HK unit share price decreased by -0.03375-0.6%
3.HK (HONG KONG AND CHINA GAS LTD) 18,538,841 HKD 17,023,4893.HK value increased by 542980.3%HKD 0.9182613.HK unit share price increased by 0.0029290.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,219,500 HKD 16,524,12627.HK value increased by 5018473.1%HKD 5.1325127.HK unit share price increased by 0.155873.1%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 16,197,5136.HK value decreased by -182677-1.1%HKD 7.137046.HK unit share price decreased by -0.08049-1.1%
FUTU (Futu Holdings Ltd) 93,007 USD 16,187,868FUTU value decreased by -932861-5.4%USD 174.05FUTU unit share price decreased by -10.03-5.4%
288.HK (WH GROUP LTD) 13,675,965 HKD 14,996,056288.HK value decreased by -81702-0.5%HKD 1.09653288.HK unit share price decreased by -0.00597-0.5%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 10,205,49066.HK value increased by 963171.0%HKD 3.9705866.HK unit share price increased by 0.037471.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 9,601,62412.HK value decreased by -181232-1.9%HKD 3.991112.HK unit share price decreased by -0.075330000000001-1.9%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 9,552,1531928.HK value increased by 1309041.4%HKD 2.408511928.HK unit share price increased by 0.033011.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,250,1816823.HK value increased by 36760.0%HKD 1.496666823.HK unit share price increased by 0.000590000000000090.0%
83.HK (SINO LAND LTD) 5,992,972 HKD 8,608,21883.HK value decreased by -34993-0.4%HKD 1.4363983.HK unit share price decreased by -0.00583-0.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,599,1511997.HK value increased by 874141.0%HKD 3.149791997.HK unit share price increased by 0.032021.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 7,994,9761038.HK value decreased by -145949-1.8%HKD 7.560261038.HK unit share price decreased by -0.13801-1.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 7,799,3041308.HK value decreased by -25168-0.3%HKD 3.53711308.HK unit share price decreased by -0.01141-0.3%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 5,071,0834.HK value increased by 629311.3%HKD 2.988194.HK unit share price increased by 0.037081.3%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 5,054,77419.HK value increased by 1298812.6%HKD 8.868419.HK unit share price increased by 0.227872.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B52MJY50 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,264,824 HKD 186,803,4721299.HK value increased by 14566500.8%HKD 10.81991299.HK unit share price increased by 0.08440.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 108,327,499388.HK value increased by 13514111.3%HKD 55.3558388.HK unit share price increased by 0.69061.3%
SE (Sea Ltd) 628,810 USD 81,657,267SE value decreased by -1087841-1.3%USD 129.86SE unit share price decreased by -1.73-1.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,407,958 HKD 33,453,3411.HK value increased by 2942210.9%HKD 7.589311.HK unit share price increased by 0.066750.9%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,382,334 HKD 32,953,71916.HK value increased by 3807471.2%HKD 13.832516.HK unit share price increased by 0.15981.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 30,858,3222388.HK value decreased by -30998-0.1%HKD 5.086892388.HK unit share price decreased by -0.0051099999999993-0.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,414,500 HKD 30,783,099669.HK value increased by 929920.3%HKD 12.7493669.HK unit share price increased by 0.0384999999999990.3%
2.HK (CLP HOLDINGS LTD) 2,717,000 HKD 25,008,8912.HK value increased by 2837051.1%HKD 9.20462.HK unit share price increased by 0.104421.1%
11.HK (HANG SENG BANK LTD) 1,233,800 HKD 24,405,68711.HK value decreased by -28033-0.1%HKD 19.780911.HK unit share price decreased by -0.0227-0.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,278,805 HKD 19,077,981823.HK value increased by 453370.2%HKD 4.45872823.HK unit share price increased by 0.0105999999999990.2%
GRAB (Grab Holdings Ltd) 3,899,599 USD 18,679,079GRAB value decreased by -389960-2.0%USD 4.79GRAB unit share price decreased by -0.1-2.0%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 17,341,8501113.HK value decreased by -41289-0.2%HKD 5.45611113.HK unit share price decreased by -0.012989999999999-0.2%
FUTU (Futu Holdings Ltd) 93,007 USD 17,120,729FUTU value decreased by -374818-2.1%USD 184.08FUTU unit share price decreased by -4.03-2.1%
3.HK (HONG KONG AND CHINA GAS LTD) 18,538,841 HKD 16,969,1913.HK value increased by 152900.1%HKD 0.9153323.HK unit share price increased by 0.000825000000000080.1%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 16,380,1906.HK value decreased by -270175-1.6%HKD 7.217536.HK unit share price decreased by -0.11905-1.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,219,500 HKD 16,022,27927.HK value increased by 497960.3%HKD 4.9766427.HK unit share price increased by 0.015470.3%
288.HK (WH GROUP LTD) 13,675,965 HKD 15,077,758288.HK value decreased by -60166-0.4%HKD 1.1025288.HK unit share price decreased by -0.0044-0.4%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 10,109,17366.HK value increased by 1531841.5%HKD 3.9331166.HK unit share price increased by 0.05961.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 9,782,85612.HK value increased by 2789892.9%HKD 4.0664312.HK unit share price increased by 0.115962.9%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 9,421,2491928.HK value decreased by -40321-0.4%HKD 2.37551928.HK unit share price decreased by -0.01017-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,246,5056823.HK value decreased by -28407-0.3%HKD 1.496076823.HK unit share price decreased by -0.0045900000000001-0.3%
83.HK (SINO LAND LTD) 5,992,972 HKD 8,643,21183.HK value increased by 571700.7%HKD 1.4422283.HK unit share price increased by 0.009530.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,511,7371997.HK value increased by 1848312.2%HKD 3.117771997.HK unit share price increased by 0.06772.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 8,140,9251038.HK value decreased by -78672-1.0%HKD 7.698271038.HK unit share price decreased by -0.0744-1.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 7,824,4721308.HK value increased by 526500.7%HKD 3.548511308.HK unit share price increased by 0.023870.7%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 5,008,1524.HK value decreased by -11212-0.2%HKD 2.951114.HK unit share price decreased by -0.0066100000000002-0.2%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 4,924,89319.HK value increased by 340890.7%HKD 8.6405319.HK unit share price increased by 0.0598100000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B52MJY50 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,264,824 1299.HK holding increased by 276000.2%HKD 185,346,8221299.HK value decreased by -1064896-0.6%HKD 10.73551299.HK unit share price decreased by -0.079000000000001-0.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 106,976,088388.HK value decreased by -170527-0.2%HKD 54.6652388.HK unit share price decreased by -0.0871-0.2%
SE (Sea Ltd) 628,810 SE holding increased by 10200.2%USD 82,745,108SE value decreased by -1077413-1.3%USD 131.59SE unit share price decreased by -1.93-1.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,407,958 1.HK holding increased by 70000.2%HKD 33,159,1201.HK value increased by 8933702.8%HKD 7.522561.HK unit share price increased by 0.191032.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,382,334 16.HK holding increased by 40000.2%HKD 32,572,97216.HK value increased by 7808972.5%HKD 13.672716.HK unit share price increased by 0.30532.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 2388.HK holding increased by 100000.2%HKD 30,889,3202388.HK value increased by 9308853.1%HKD 5.0922388.HK unit share price increased by 0.14532.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,414,500 669.HK holding increased by 40000.2%HKD 30,690,107669.HK value increased by 8646112.9%HKD 12.7108669.HK unit share price increased by 0.33762.7%
2.HK (CLP HOLDINGS LTD) 2,717,000 2.HK holding increased by 45000.2%HKD 24,725,1862.HK value increased by 1929480.8%HKD 9.100182.HK unit share price increased by 0.0560399999999990.6%
11.HK (HANG SENG BANK LTD) 1,233,800 11.HK holding increased by 21000.2%HKD 24,433,72011.HK value increased by 212490.1%HKD 19.803611.HK unit share price decreased by -0.016500000000001-0.1%
GRAB (Grab Holdings Ltd) 3,899,599 GRAB holding increased by 67900.2%USD 19,069,039GRAB value increased by 1889151.0%USD 4.89GRAB unit share price increased by 0.040.8%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,278,805 823.HK holding increased by 74000.2%HKD 19,032,644823.HK value increased by 622600.3%HKD 4.44812823.HK unit share price increased by 0.00687000000000020.2%
FUTU (Futu Holdings Ltd) 93,007 FUTU holding increased by 1610.2%USD 17,495,547FUTU value increased by 9234645.6%USD 188.11FUTU unit share price increased by 9.625.4%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 1113.HK holding increased by 55000.2%HKD 17,383,1391113.HK value increased by 2466551.4%HKD 5.469091113.HK unit share price increased by 0.068261.3%
3.HK (HONG KONG AND CHINA GAS LTD) 18,538,841 3.HK holding increased by 310000.2%HKD 16,953,9013.HK value increased by 964300.6%HKD 0.9145073.HK unit share price increased by 0.0036780.4%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 6.HK holding increased by 35000.2%HKD 16,650,3656.HK value decreased by -122762-0.7%HKD 7.336586.HK unit share price decreased by -0.065510000000001-0.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,219,500 27.HK holding increased by 50000.2%HKD 15,972,48327.HK value decreased by -176100-1.1%HKD 4.9611727.HK unit share price decreased by -0.0625-1.2%
288.HK (WH GROUP LTD) 13,675,965 288.HK holding increased by 235000.2%HKD 15,137,924288.HK value increased by 1633151.1%HKD 1.1069288.HK unit share price increased by 0.010060.9%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 66.HK holding increased by 40000.2%HKD 9,955,98966.HK value increased by 333980.3%HKD 3.8735166.HK unit share price increased by 0.006980.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 12.HK holding increased by 40000.2%HKD 9,503,86712.HK value increased by 3776084.1%HKD 3.9504712.HK unit share price increased by 0.150654.0%
1928.HK (SANDS CHINA LTD) 3,966,000 1928.HK holding increased by 68000.2%HKD 9,461,5701928.HK value decreased by -61720-0.6%HKD 2.385671928.HK unit share price decreased by -0.01969-0.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 6823.HK holding increased by 110000.2%HKD 9,274,9126823.HK value decreased by -16874-0.2%HKD 1.500666823.HK unit share price decreased by -0.0054099999999999-0.4%
83.HK (SINO LAND LTD) 5,992,972 83.HK holding increased by 100000.2%HKD 8,586,04183.HK value increased by 3350954.1%HKD 1.4326983.HK unit share price increased by 0.053623.9%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 1997.HK holding increased by 40000.1%HKD 8,326,9061997.HK value increased by 176480.2%HKD 3.050071997.HK unit share price increased by 0.00199999999999980.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 1038.HK holding increased by 15000.1%HKD 8,219,5971038.HK value decreased by -16962-0.2%HKD 7.772671038.HK unit share price decreased by -0.0271-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 1308.HK holding increased by 30000.1%HKD 7,771,8221308.HK value decreased by -36068-0.5%HKD 3.524641308.HK unit share price decreased by -0.02118-0.6%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 4.HK holding increased by 30000.2%HKD 5,019,3644.HK value increased by 644451.3%HKD 2.957724.HK unit share price increased by 0.032811.1%
19.HK (SWIRE PACIFIC LTD A) 569,976 19.HK holding increased by 10000.2%HKD 4,890,80419.HK value increased by 551171.1%HKD 8.5807219.HK unit share price increased by 0.081791.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

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

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