ISINIE00B652H904
Stock Name/CompanyiShares Emerging Market Dividend UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolSEDY (GBX) - LSE
IEDY (USD) - LSE
EUNY (EUR) - F
IEDY.LS (USD) - CXE
IEDYz (CHF) - CXE
SEDY.LS (GBX) - CXE
SEDY.L (GBP) - LSE
IEDY.L (GBP) - LSE

Historic portfolio holdings of IEDY.L

IE00B652H904 analysis

IE00B652H904 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 46,868,000 HKD 36,949,9761398.HK value decreased by -169135-0.5%HKD 0.7883841398.HK unit share price decreased by -0.003609-0.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 36,516,000 HKD 35,504,406939.HK value decreased by -223560-0.6%HKD 0.972297939.HK unit share price decreased by -0.0061220000000001-0.6%
VEDL.BO (Vedanta Limited) 4,441,664 INR 29,591,305VEDL.BO value increased by 5436781.9%INR 6.66221VEDL.BO unit share price increased by 0.12241.9%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 126,607,300 IDR 28,487,587BBRI.JK value increased by 254810.1%IDR 0.225007BBRI.JK unit share price increased by 0.000201000000000010.1%
ASII.JK (ASTRA INTERNATIONAL) 68,729,700 IDR 27,176,023ASII.JK value increased by 5366042.0%IDR 0.395404ASII.JK unit share price increased by 0.0078072.0%
3988.HK (BANK OF CHINA LTD H) 37,707,000 HKD 21,483,3983988.HK value increased by 67680.0%HKD 0.5697463988.HK unit share price increased by 0.000179999999999960.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 4,283,000 HKD 21,405,6361088.HK value decreased by -213524-1.0%HKD 4.997811088.HK unit share price decreased by -0.04986-1.0%
MAYBANK.KL (MALAYAN BANKING) 7,821,946 MYR 20,265,512MAYBANK.KL value decreased by -25729-0.1%MYR 2.59085MAYBANK.KL unit share price decreased by -0.0032899999999998-0.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 31,610,000 HKD 18,416,197386.HK value increased by 58010.0%HKD 0.582607386.HK unit share price increased by 0.000183999999999960.0%
COALINDIA.BO (Coal India Limited) 4,014,061 INR 17,988,555COALINDIA.BO value increased by 639730.4%INR 4.48139COALINDIA.BO unit share price increased by 0.0159400000000010.4%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 13,119,700 HKD 16,552,7511171.HK value increased by 220820.1%HKD 1.261671171.HK unit share price increased by 0.00168000000000010.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 20,629,000 HKD 14,883,9531288.HK value increased by 312110.2%HKD 0.7215061288.HK unit share price increased by 0.0015130.2%
ADRO.JK (ADARO ENERGY INDONESIA) 120,249,200 IDR 13,564,368ADRO.JK value decreased by -95425-0.7%IDR 0.112802ADRO.JK unit share price decreased by -0.000794-0.7%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 120,249,200 IDR 13,564,368ADRO.JK value decreased by -95425-0.7%IDR 0.112802ADRO.JK unit share price decreased by -0.000794-0.7%
UNTR.JK (UNITED TRACTORS) 7,062,300 IDR 12,497,594UNTR.JK value decreased by -51991-0.4%IDR 1.76962UNTR.JK unit share price decreased by -0.00736-0.4%
2404.TW (UNITED INTEGRATED SERVICES LTD) 406,000 TWD 11,936,6222404.TW value decreased by -347679-2.8%TWD 29.40052404.TW unit share price decreased by -0.8564-2.8%
3034.TW (NOVATEK MICROELECTRONICS CORP) 861,000 TWD 10,317,1133034.TW value increased by 905190.9%TWD 11.98273034.TW unit share price increased by 0.10510.9%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,454,272 INR 10,121,147HINDZINC.BO value increased by 2301592.3%INR 6.9596HINDZINC.BO unit share price increased by 0.158272.3%
998.HK (CHINA CITIC BANK CORP LTD H) 11,374,000 HKD 10,020,308998.HK value decreased by -84585-0.8%HKD 0.880984998.HK unit share price decreased by -0.007436-0.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,704,000 HKD 9,744,3321308.HK value decreased by -94274-1.0%HKD 3.603671308.HK unit share price decreased by -0.03487-1.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,310,000 HKD 9,201,5842328.HK value decreased by -8185-0.1%HKD 2.134942328.HK unit share price decreased by -0.0019-0.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,442,000 TWD 8,639,5332603.TW value increased by 1329681.6%TWD 5.991352603.TW unit share price increased by 0.092211.6%
868.HK (XINYI GLASS HOLDINGS LTD) 7,480,000 HKD 8,282,892868.HK value increased by 1083961.3%HKD 1.10734868.HK unit share price increased by 0.014491.3%
PGAS.JK (PERUSAHAAN GAS NEGARA) 72,454,400 IDR 8,173,012PGAS.JK value increased by 505150.6%IDR 0.112802PGAS.JK unit share price increased by 0.0006970.6%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 57,019,300 IDR 7,759,117PTBA.JK value increased by 69400.1%IDR 0.136079PTBA.JK unit share price increased by 0.000122000000000010.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 9,836,000 HKD 6,476,8783323.HK value increased by 20400.0%HKD 0.6584873323.HK unit share price increased by 0.000207000000000070.0%
3702.TW (WPG HOLDINGS LTD) 3,454,860 TWD 6,358,0323702.TW value decreased by -19160-0.3%TWD 1.840323702.TW unit share price decreased by -0.0055400000000001-0.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 12,358,000 HKD 6,262,1241988.HK value decreased by -13916-0.2%HKD 0.5067261988.HK unit share price decreased by -0.001126-0.2%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,699,400 IDR 6,170,504ITMG.JK value increased by 405470.7%IDR 1.31304ITMG.JK unit share price increased by 0.00862999999999990.7%
8112.TW (SUPREME ELECTRONICS LTD) 2,427,683 TWD 5,733,1658112.TW value increased by 1201592.1%TWD 2.361588112.TW unit share price increased by 0.04952.1%
914.HK (ANHUI CONCH CEMENT LTD H) 1,815,000 HKD 5,378,193914.HK value increased by 203630.4%HKD 2.96319914.HK unit share price increased by 0.011220.4%
270.HK (GUANGDONG INVESTMENT LTD) 6,056,000 HKD 5,311,871270.HK value decreased by -13899-0.3%HKD 0.877125270.HK unit share price decreased by -0.0022949999999999-0.3%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 12,162,000 HKD 5,302,516839.HK value decreased by -13966-0.3%HKD 0.43599839.HK unit share price decreased by -0.001149-0.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,544,000 HKD 5,162,991144.HK value increased by 997512.0%HKD 2.02948144.HK unit share price increased by 0.039212.0%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 6,210,000 HKD 4,911,8373618.HK value increased by 414680.9%HKD 0.7909563618.HK unit share price increased by 0.0066780.9%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 14,412,000 HKD 4,689,451371.HK value decreased by -17053-0.4%HKD 0.325385371.HK unit share price decreased by -0.001183-0.4%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 292,000 HKD 4,664,249316.HK value decreased by -17302-0.4%HKD 15.9735316.HK unit share price decreased by -0.059199999999999-0.4%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,115,000 TWD 4,607,1456176.TW value increased by 1513893.4%TWD 4.131976176.TW unit share price increased by 0.135783.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,814,085 HKD 4,556,893576.HK value decreased by -4754-0.1%HKD 0.946575576.HK unit share price decreased by -0.00098799999999999-0.1%
8016.TW (SITRONIX TECHNOLOGY CORP) 549,000 TWD 3,167,1068016.TW value decreased by -10582-0.3%TWD 5.768868016.TW unit share price decreased by -0.01928-0.3%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 17,311,000 HKD 3,027,8781359.HK value increased by 9540.0%HKD 0.1749111359.HK unit share price increased by 5.4999999999999E-50.0%
6214.TW (SYSTEX CORP) 681,000 TWD 2,770,5806214.TW value increased by 167740.6%TWD 4.06846214.TW unit share price increased by 0.0246299999999990.6%
123.HK (YUEXIU PROPERTY COMPANY LTD) 5,053,000 HKD 2,638,473123.HK value increased by 138250.5%HKD 0.52216123.HK unit share price increased by 0.0027360.5%
2637.TW (WISDOM MARINE LINES LTD) 1,173,000 TWD 2,535,2492637.TW value decreased by -31735-1.2%TWD 2.161342637.TW unit share price decreased by -0.02705-1.2%
2439.TW (MERRY ELECTRONICS LTD) 683,567 TWD 2,133,5672439.TW value decreased by -10574-0.5%TWD 3.121232439.TW unit share price decreased by -0.01546-0.5%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,638,000 HKD 1,951,0841071.HK value decreased by -13418-0.7%HKD 0.5363071071.HK unit share price decreased by -0.003688-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B652H904 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 46,868,000 HKD 37,119,1111398.HK value increased by 1838610.5%HKD 0.7919931398.HK unit share price increased by 0.00392299999999990.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 36,516,000 HKD 35,727,966939.HK value increased by 3315990.9%HKD 0.978419939.HK unit share price increased by 0.00908000000000010.9%
VEDL.BO (Vedanta Limited) 4,441,664 INR 29,047,627VEDL.BO value increased by 310840.1%INR 6.53981VEDL.BO unit share price increased by 0.00700000000000060.1%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 126,607,300 IDR 28,462,106BBRI.JK value increased by 754960.3%IDR 0.224806BBRI.JK unit share price increased by 0.000596000000000010.3%
ASII.JK (ASTRA INTERNATIONAL) 68,729,700 IDR 26,639,419ASII.JK value decreased by -307378-1.1%IDR 0.387597ASII.JK unit share price decreased by -0.004472-1.1%
1088.HK (CHINA SHENHUA ENERGY LTD H) 4,283,000 HKD 21,619,1601088.HK value decreased by -97305-0.4%HKD 5.047671088.HK unit share price decreased by -0.02272-0.4%
3988.HK (BANK OF CHINA LTD H) 37,707,000 HKD 21,476,6303988.HK value increased by 1472220.7%HKD 0.5695663988.HK unit share price increased by 0.0039040.7%
MAYBANK.KL (MALAYAN BANKING) 7,821,946 MYR 20,291,241MAYBANK.KL value increased by 1897220.9%MYR 2.59414MAYBANK.KL unit share price increased by 0.024250.9%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 31,610,000 HKD 18,410,396386.HK value increased by 828140.5%HKD 0.582423386.HK unit share price increased by 0.00262000000000010.5%
COALINDIA.BO (Coal India Limited) 4,014,061 INR 17,924,582COALINDIA.BO value increased by 6298323.6%INR 4.46545COALINDIA.BO unit share price increased by 0.156913.6%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 13,119,700 HKD 16,530,6691171.HK value decreased by -150418-0.9%HKD 1.259991171.HK unit share price decreased by -0.01146-0.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 20,629,000 HKD 14,852,7421288.HK value increased by 2399261.6%HKD 0.7199931288.HK unit share price increased by 0.011631.6%
ADRO.JK (ADARO ENERGY INDONESIA) 120,249,200 IDR 13,659,793ADRO.JK value increased by 717050.5%IDR 0.113596ADRO.JK unit share price increased by 0.0005970.5%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 120,249,200 IDR 13,659,793ADRO.JK value increased by 717050.5%IDR 0.113596ADRO.JK unit share price increased by 0.0005970.5%
UNTR.JK (UNITED TRACTORS) 7,062,300 IDR 12,549,585UNTR.JK value decreased by -73697-0.6%IDR 1.77698UNTR.JK unit share price decreased by -0.01044-0.6%
2404.TW (UNITED INTEGRATED SERVICES LTD) 406,000 TWD 12,284,3012404.TW value increased by 2844282.4%TWD 30.25692404.TW unit share price increased by 0.70062.4%
3034.TW (NOVATEK MICROELECTRONICS CORP) 861,000 TWD 10,226,5943034.TW value decreased by -67289-0.7%TWD 11.87763034.TW unit share price decreased by -0.078100000000001-0.7%
998.HK (CHINA CITIC BANK CORP LTD H) 11,374,000 HKD 10,104,893998.HK value increased by 8450.0%HKD 0.88842998.HK unit share price increased by 7.4000000000018E-50.0%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,454,272 INR 9,890,988HINDZINC.BO value increased by 547090.6%INR 6.80133HINDZINC.BO unit share price increased by 0.037620.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,704,000 HKD 9,838,6061308.HK value increased by 1954922.0%HKD 3.638541308.HK unit share price increased by 0.07232.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,310,000 HKD 9,209,7692328.HK value decreased by -32476-0.4%HKD 2.136842328.HK unit share price decreased by -0.00753-0.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,442,000 TWD 8,506,5652603.TW value increased by 8090.0%TWD 5.899142603.TW unit share price increased by 0.000560000000000120.0%
868.HK (XINYI GLASS HOLDINGS LTD) 7,480,000 HKD 8,174,496868.HK value increased by 679970.8%HKD 1.09285868.HK unit share price increased by 0.009090.8%
PGAS.JK (PERUSAHAAN GAS NEGARA) 72,454,400 IDR 8,122,497PGAS.JK value decreased by -108012-1.3%IDR 0.112105PGAS.JK unit share price decreased by -0.001491-1.3%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 57,019,300 IDR 7,752,177IDR 0.135957
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 9,836,000 HKD 6,474,8383323.HK value increased by 2407983.9%HKD 0.658283323.HK unit share price increased by 0.0244823.9%
3702.TW (WPG HOLDINGS LTD) 3,454,860 TWD 6,377,1923702.TW value decreased by -87044-1.3%TWD 1.845863702.TW unit share price decreased by -0.0252-1.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 12,358,000 HKD 6,276,0401988.HK value decreased by -63025-1.0%HKD 0.5078521988.HK unit share price decreased by -0.0051-1.0%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,699,400 IDR 6,129,957ITMG.JK value increased by 910741.5%IDR 1.30441ITMG.JK unit share price increased by 0.019381.5%
8112.TW (SUPREME ELECTRONICS LTD) 2,427,683 TWD 5,613,0068112.TW value increased by 544261.0%TWD 2.312088112.TW unit share price increased by 0.022421.0%
914.HK (ANHUI CONCH CEMENT LTD H) 1,815,000 HKD 5,357,830914.HK value increased by 891151.7%HKD 2.95197914.HK unit share price increased by 0.04911.7%
270.HK (GUANGDONG INVESTMENT LTD) 6,056,000 HKD 5,325,770270.HK value increased by 4450.0%HKD 0.87942270.HK unit share price increased by 7.299999999999E-50.0%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 12,162,000 HKD 5,316,482839.HK value increased by 942571.8%HKD 0.437139839.HK unit share price increased by 0.007751.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,544,000 HKD 5,063,240144.HK value decreased by -64988-1.3%HKD 1.99027144.HK unit share price decreased by -0.02554-1.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 6,210,000 HKD 4,870,3693618.HK value decreased by -7577-0.2%HKD 0.7842783618.HK unit share price decreased by -0.0012209999999999-0.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 14,412,000 HKD 4,706,504371.HK value increased by 930342.0%HKD 0.326568371.HK unit share price increased by 0.0064552.0%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 292,000 HKD 4,681,551316.HK value increased by 454391.0%HKD 16.0327316.HK unit share price increased by 0.15561.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,814,085 HKD 4,561,647576.HK value increased by 3810.0%HKD 0.947563576.HK unit share price increased by 8.000000000008E-50.0%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,115,000 TWD 4,455,7566176.TW value increased by 1065032.4%TWD 3.996196176.TW unit share price increased by 0.095512.4%
8016.TW (SITRONIX TECHNOLOGY CORP) 549,000 TWD 3,177,6888016.TW value decreased by -25813-0.8%TWD 5.788148016.TW unit share price decreased by -0.04702-0.8%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 17,311,000 HKD 3,026,9241359.HK value increased by 225080.7%HKD 0.1748561359.HK unit share price increased by 0.0013010.7%
6214.TW (SYSTEX CORP) 681,000 TWD 2,753,8066214.TW value decreased by -42931-1.5%TWD 4.043776214.TW unit share price decreased by -0.06304-1.5%
123.HK (YUEXIU PROPERTY COMPANY LTD) 5,053,000 HKD 2,624,648123.HK value decreased by -19269-0.7%HKD 0.519424123.HK unit share price decreased by -0.003813-0.7%
2637.TW (WISDOM MARINE LINES LTD) 1,173,000 TWD 2,566,9842637.TW value increased by 114040.4%TWD 2.188392637.TW unit share price increased by 0.00972000000000020.4%
2439.TW (MERRY ELECTRONICS LTD) 683,567 TWD 2,144,1412439.TW value increased by 262171.2%TWD 3.136692439.TW unit share price increased by 0.038351.2%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,638,000 HKD 1,964,5021071.HK value decreased by -9190-0.5%HKD 0.5399951071.HK unit share price decreased by -0.002526-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00B652H904 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 46,868,000 HKD 36,935,2501398.HK value increased by 792060.2%HKD 0.788071398.HK unit share price increased by 0.00169000000000010.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 36,516,000 HKD 35,396,367939.HK value increased by 2527960.7%HKD 0.969339939.HK unit share price increased by 0.00692299999999990.7%
VEDL.BO (Vedanta Limited) 4,441,664 INR 29,016,543VEDL.BO value increased by 998610.3%INR 6.53281VEDL.BO unit share price increased by 0.022480.3%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 126,607,300 IDR 28,386,610BBRI.JK value decreased by -126504-0.4%IDR 0.22421BBRI.JK unit share price decreased by -0.000999-0.4%
ASII.JK (ASTRA INTERNATIONAL) 68,729,700 IDR 26,946,797ASII.JK value increased by 1569950.6%IDR 0.392069ASII.JK unit share price increased by 0.0022840.6%
1088.HK (CHINA SHENHUA ENERGY LTD H) 4,283,000 HKD 21,716,4651088.HK value decreased by -120919-0.6%HKD 5.070391088.HK unit share price decreased by -0.028230000000001-0.6%
3988.HK (BANK OF CHINA LTD H) 37,707,000 HKD 21,329,4083988.HK value decreased by -85939-0.4%HKD 0.5656623988.HK unit share price decreased by -0.002279-0.4%
MAYBANK.KL (MALAYAN BANKING) 7,821,946 MYR 20,101,519MAYBANK.KL value increased by 718120.4%MYR 2.56989MAYBANK.KL unit share price increased by 0.00918000000000020.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 31,610,000 HKD 18,327,582386.HK value decreased by -71814-0.4%HKD 0.579803386.HK unit share price decreased by -0.0022720000000001-0.4%
COALINDIA.BO (Coal India Limited) 4,014,061 INR 17,294,750COALINDIA.BO value decreased by -31292-0.2%INR 4.30854COALINDIA.BO unit share price decreased by -0.0078000000000005-0.2%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 13,119,700 HKD 16,681,0871171.HK value decreased by -160006-1.0%HKD 1.271451171.HK unit share price decreased by -0.0122-1.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 20,629,000 HKD 14,612,8161288.HK value increased by 605240.4%HKD 0.7083631288.HK unit share price increased by 0.0029340.4%
ADRO.JK (ADARO ENERGY INDONESIA) 120,249,200 IDR 13,588,088ADRO.JK value decreased by -60268-0.4%IDR 0.112999ADRO.JK unit share price decreased by -0.000502-0.4%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 120,249,200 IDR 13,588,088ADRO.JK value decreased by -60268-0.4%IDR 0.112999ADRO.JK unit share price decreased by -0.000502-0.4%
UNTR.JK (UNITED TRACTORS) 7,062,300 IDR 12,623,282UNTR.JK value increased by 512070.4%IDR 1.78742UNTR.JK unit share price increased by 0.007250.4%
2404.TW (UNITED INTEGRATED SERVICES LTD) 406,000 TWD 11,999,8732404.TW value decreased by -655040-5.2%TWD 29.55632404.TW unit share price decreased by -1.6134-5.2%
3034.TW (NOVATEK MICROELECTRONICS CORP) 861,000 TWD 10,293,8833034.TW value increased by 286070.3%TWD 11.95573034.TW unit share price increased by 0.0332000000000010.3%
998.HK (CHINA CITIC BANK CORP LTD H) 11,374,000 HKD 10,104,048998.HK value increased by 51930.1%HKD 0.888346998.HK unit share price increased by 0.000456000000000010.1%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,454,272 INR 9,836,279HINDZINC.BO value increased by 2496582.6%INR 6.76371HINDZINC.BO unit share price increased by 0.171672.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,704,000 HKD 9,643,1141308.HK value increased by 674970.7%HKD 3.566241308.HK unit share price increased by 0.024960.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,310,000 HKD 9,242,2452328.HK value increased by 158270.2%HKD 2.144372328.HK unit share price increased by 0.00367000000000010.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,442,000 TWD 8,505,7562603.TW value increased by 239410.3%TWD 5.898582603.TW unit share price increased by 0.01660.3%
PGAS.JK (PERUSAHAAN GAS NEGARA) 72,454,400 IDR 8,230,509PGAS.JK value increased by 1800202.2%IDR 0.113596PGAS.JK unit share price increased by 0.0024852.2%
868.HK (XINYI GLASS HOLDINGS LTD) 7,480,000 HKD 8,106,499868.HK value increased by 1963932.5%HKD 1.08376868.HK unit share price increased by 0.026262.5%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 57,019,300 IDR 7,752,177PTBA.JK value increased by 201690.3%IDR 0.135957PTBA.JK unit share price increased by 0.000353999999999990.3%
3702.TW (WPG HOLDINGS LTD) 3,454,860 TWD 6,464,2363702.TW value decreased by -21090-0.3%TWD 1.871063702.TW unit share price decreased by -0.0061-0.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 12,358,000 HKD 6,339,0651988.HK value decreased by -92018-1.4%HKD 0.5129521988.HK unit share price decreased by -0.0074460000000001-1.4%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 9,836,000 HKD 6,234,0403323.HK value increased by 1548672.5%HKD 0.6337983323.HK unit share price increased by 0.0157452.5%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,699,400 IDR 6,038,883ITMG.JK value decreased by -17841-0.3%IDR 1.28503ITMG.JK unit share price decreased by -0.0038-0.3%
8112.TW (SUPREME ELECTRONICS LTD) 2,427,683 TWD 5,558,5808112.TW value increased by 1623603.0%TWD 2.289668112.TW unit share price increased by 0.066873.0%
270.HK (GUANGDONG INVESTMENT LTD) 6,056,000 HKD 5,325,325270.HK value decreased by -67297-1.2%HKD 0.879347270.HK unit share price decreased by -0.011112-1.2%
914.HK (ANHUI CONCH CEMENT LTD H) 1,815,000 HKD 5,268,715914.HK value increased by 446870.9%HKD 2.90287914.HK unit share price increased by 0.024620.9%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 12,162,000 HKD 5,222,225839.HK value decreased by -12944-0.2%HKD 0.429389839.HK unit share price decreased by -0.001064-0.2%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,544,000 HKD 5,128,228144.HK value increased by 1105092.2%HKD 2.01581144.HK unit share price increased by 0.043442.2%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 6,210,000 HKD 4,877,9463618.HK value decreased by -37390-0.8%HKD 0.7854993618.HK unit share price decreased by -0.00602-0.8%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 292,000 HKD 4,636,112316.HK value decreased by -13700.0%HKD 15.8771316.HK unit share price decreased by -0.00469999999999970.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 14,412,000 HKD 4,613,470371.HK value increased by 23710.1%HKD 0.320113371.HK unit share price increased by 0.0001640.1%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,814,085 HKD 4,561,266576.HK value increased by 85300.2%HKD 0.947483576.HK unit share price increased by 0.0017710.2%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,115,000 TWD 4,349,2536176.TW value increased by 535841.2%TWD 3.900686176.TW unit share price increased by 0.048061.2%
8016.TW (SITRONIX TECHNOLOGY CORP) 549,000 TWD 3,203,5018016.TW value increased by 526311.7%TWD 5.835168016.TW unit share price increased by 0.0958700000000011.7%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 17,311,000 HKD 3,004,4161359.HK value increased by 15440.1%HKD 0.1735551359.HK unit share price increased by 8.8999999999978E-50.1%
6214.TW (SYSTEX CORP) 681,000 TWD 2,796,7376214.TW value increased by 1623086.2%TWD 4.106816214.TW unit share price increased by 0.238346.2%
123.HK (YUEXIU PROPERTY COMPANY LTD) 5,053,000 HKD 2,643,917123.HK value increased by 13590.1%HKD 0.523237123.HK unit share price increased by 0.000268999999999960.1%
2637.TW (WISDOM MARINE LINES LTD) 1,173,000 TWD 2,555,5802637.TW value increased by 412381.6%TWD 2.178672637.TW unit share price increased by 0.035161.6%
2439.TW (MERRY ELECTRONICS LTD) 683,567 TWD 2,117,9242439.TW value increased by 219441.0%TWD 3.098342439.TW unit share price increased by 0.03211.0%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,638,000 HKD 1,973,6921071.HK value increased by 56890.3%HKD 0.5425211071.HK unit share price increased by 0.0015640.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00B652H904 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 46,868,000 HKD 36,856,0441398.HK value decreased by -101840.0%HKD 0.786381398.HK unit share price decreased by -0.000217000000000020.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 36,516,000 HKD 35,143,571939.HK value decreased by -150512-0.4%HKD 0.962416939.HK unit share price decreased by -0.0041209999999999-0.4%
VEDL.BO (Vedanta Limited) 4,441,664 INR 28,916,682VEDL.BO value increased by 4161171.5%INR 6.51033VEDL.BO unit share price increased by 0.093691.5%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 126,607,300 IDR 28,513,114BBRI.JK value decreased by -118390-0.4%IDR 0.225209BBRI.JK unit share price decreased by -0.00093500000000002-0.4%
ASII.JK (ASTRA INTERNATIONAL) 68,729,700 IDR 26,789,802ASII.JK value increased by 627280.2%IDR 0.389785ASII.JK unit share price increased by 0.0009130.2%
1088.HK (CHINA SHENHUA ENERGY LTD H) 4,283,000 HKD 21,837,3841088.HK value increased by 1811320.8%HKD 5.098621088.HK unit share price increased by 0.042290.8%
3988.HK (BANK OF CHINA LTD H) 37,707,000 HKD 21,415,3473988.HK value increased by 1879390.9%HKD 0.5679413988.HK unit share price increased by 0.0049840.9%
MAYBANK.KL (MALAYAN BANKING) 7,821,946 MYR 20,029,707MAYBANK.KL value increased by 3121241.6%MYR 2.56071MAYBANK.KL unit share price increased by 0.039911.6%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 31,610,000 HKD 18,399,396386.HK value decreased by -289480-1.5%HKD 0.582075386.HK unit share price decreased by -0.009158-1.5%
COALINDIA.BO (Coal India Limited) 4,014,061 INR 17,326,042COALINDIA.BO value increased by 1904281.1%INR 4.31634COALINDIA.BO unit share price increased by 0.047441.1%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 13,119,700 HKD 16,841,0931171.HK value decreased by -88966-0.5%HKD 1.283651171.HK unit share price decreased by -0.00678-0.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 20,629,000 HKD 14,552,2921288.HK value decreased by -30535-0.2%HKD 0.7054291288.HK unit share price decreased by -0.00148-0.2%
ADRO.JK (ADARO ENERGY INDONESIA) 120,249,200 IDR 13,648,356ADRO.JK value decreased by -20413-0.1%IDR 0.113501ADRO.JK unit share price decreased by -0.00016899999999999-0.1%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 120,249,200 IDR 13,648,356ADRO.JK value decreased by -20413-0.1%IDR 0.113501ADRO.JK unit share price decreased by -0.00016899999999999-0.1%
2404.TW (UNITED INTEGRATED SERVICES LTD) 406,000 TWD 12,654,9132404.TW value increased by 4039423.3%TWD 31.16972404.TW unit share price increased by 0.99493.3%
UNTR.JK (UNITED TRACTORS) 7,062,300 IDR 12,572,075UNTR.JK value increased by 3297692.7%IDR 1.78017UNTR.JK unit share price increased by 0.04672.7%
3034.TW (NOVATEK MICROELECTRONICS CORP) 861,000 TWD 10,265,2763034.TW value decreased by -36868-0.4%TWD 11.92253034.TW unit share price decreased by -0.0428-0.4%
998.HK (CHINA CITIC BANK CORP LTD H) 11,374,000 HKD 10,098,855998.HK value decreased by -90504-0.9%HKD 0.88789998.HK unit share price decreased by -0.007957-0.9%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,454,272 INR 9,586,621HINDZINC.BO value increased by 456170.5%INR 6.59204HINDZINC.BO unit share price increased by 0.031370.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,704,000 HKD 9,575,6171308.HK value increased by 1224691.3%HKD 3.541281308.HK unit share price increased by 0.045291.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,310,000 HKD 9,226,4182328.HK value increased by 860840.9%HKD 2.14072328.HK unit share price increased by 0.019970.9%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,442,000 TWD 8,481,8152603.TW value increased by 1176251.4%TWD 5.881982603.TW unit share price increased by 0.081571.4%
PGAS.JK (PERUSAHAAN GAS NEGARA) 72,454,400 IDR 8,050,489PGAS.JK value increased by 746530.9%IDR 0.111111PGAS.JK unit share price increased by 0.001030.9%
868.HK (XINYI GLASS HOLDINGS LTD) 7,480,000 HKD 7,910,106868.HK value increased by 1420241.8%HKD 1.0575868.HK unit share price increased by 0.018991.8%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 57,019,300 IDR 7,732,008PTBA.JK value increased by 225480.3%IDR 0.135603PTBA.JK unit share price increased by 0.000395000000000010.3%
3702.TW (WPG HOLDINGS LTD) 3,454,860 TWD 6,485,3263702.TW value decreased by -52183-0.8%TWD 1.877163702.TW unit share price decreased by -0.0151-0.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 12,358,000 HKD 6,431,0831988.HK value decreased by -65311-1.0%HKD 0.5203981988.HK unit share price decreased by -0.005285-1.0%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 9,836,000 HKD 6,079,1733323.HK value increased by 236050.4%HKD 0.6180533323.HK unit share price increased by 0.00239899999999990.4%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,699,400 IDR 6,056,724ITMG.JK value increased by 612291.0%IDR 1.28883ITMG.JK unit share price increased by 0.013031.0%
8112.TW (SUPREME ELECTRONICS LTD) 2,427,683 TWD 5,396,2208112.TW value decreased by -59420-1.1%TWD 2.222798112.TW unit share price decreased by -0.02447-1.1%
270.HK (GUANGDONG INVESTMENT LTD) 6,056,000 HKD 5,392,622270.HK value increased by 919141.7%HKD 0.890459270.HK unit share price increased by 0.0151771.7%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 12,162,000 HKD 5,235,169839.HK value increased by 767121.5%HKD 0.430453839.HK unit share price increased by 0.0063081.5%
914.HK (ANHUI CONCH CEMENT LTD H) 1,815,000 HKD 5,224,028914.HK value decreased by -29437-0.6%HKD 2.87825914.HK unit share price decreased by -0.01622-0.6%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,544,000 HKD 5,017,719144.HK value increased by 247710.5%HKD 1.97237144.HK unit share price increased by 0.009730.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 6,210,000 HKD 4,915,3363618.HK value increased by 146050.3%HKD 0.7915193618.HK unit share price increased by 0.0023510.3%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 292,000 HKD 4,637,482316.HK value decreased by -12810.0%HKD 15.8818316.HK unit share price decreased by -0.00440000000000040.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 14,412,000 HKD 4,611,099371.HK value decreased by -38322-0.8%HKD 0.319949371.HK unit share price decreased by -0.002659-0.8%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,814,085 HKD 4,552,736576.HK value decreased by -44570-1.0%HKD 0.945712576.HK unit share price decreased by -0.009258-1.0%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,115,000 TWD 4,295,6696176.TW value increased by 1430683.4%TWD 3.852626176.TW unit share price increased by 0.128313.4%
8016.TW (SITRONIX TECHNOLOGY CORP) 549,000 TWD 3,150,8708016.TW value decreased by -24854-0.8%TWD 5.739298016.TW unit share price decreased by -0.04527-0.8%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 17,311,000 HKD 3,002,8721359.HK value increased by 214200.7%HKD 0.1734661359.HK unit share price increased by 0.0012370.7%
123.HK (YUEXIU PROPERTY COMPANY LTD) 5,053,000 HKD 2,642,558123.HK value decreased by -13720-0.5%HKD 0.522968123.HK unit share price decreased by -0.002715-0.5%
6214.TW (SYSTEX CORP) 681,000 TWD 2,634,4296214.TW value increased by 873843.4%TWD 3.868476214.TW unit share price increased by 0.128323.4%
2637.TW (WISDOM MARINE LINES LTD) 1,173,000 TWD 2,514,3422637.TW value increased by 158680.6%TWD 2.143512637.TW unit share price increased by 0.013520.6%
2439.TW (MERRY ELECTRONICS LTD) 683,567 TWD 2,095,9802439.TW value increased by 268301.3%TWD 3.066242439.TW unit share price increased by 0.039251.3%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,638,000 HKD 1,968,0031071.HK value decreased by -14571-0.7%HKD 0.5409571071.HK unit share price decreased by -0.004006-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00B652H904 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 46,868,000 1398.HK holding increased by 21360004.8%HKD 36,866,2281398.HK value increased by 21944936.3%HKD 0.7865971398.HK unit share price increased by 0.0114981.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 36,516,000 939.HK holding increased by 15930004.6%HKD 35,294,083939.HK value increased by 19406695.8%HKD 0.966537939.HK unit share price increased by 0.0114811.2%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 126,607,300 BBRI.JK holding increased by 54459004.5%IDR 28,631,504BBRI.JK value increased by 14001435.1%IDR 0.226144BBRI.JK unit share price increased by 0.0013910.6%
VEDL.BO (Vedanta Limited) 4,441,664 VEDL.BO holding increased by 2087004.9%INR 28,500,565VEDL.BO value increased by 18116626.8%INR 6.41664VEDL.BO unit share price increased by 0.111621.8%
ASII.JK (ASTRA INTERNATIONAL) 68,729,700 ASII.JK holding increased by 32217004.9%IDR 26,727,074ASII.JK value increased by 8144103.1%IDR 0.388872ASII.JK unit share price decreased by -0.006693-1.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 4,283,000 1088.HK holding increased by 1890004.6%HKD 21,656,2521088.HK value increased by 14168797.0%HKD 5.056331088.HK unit share price increased by 0.112662.3%
3988.HK (BANK OF CHINA LTD H) 37,707,000 3988.HK holding increased by 17730004.9%HKD 21,227,4083988.HK value increased by 11810615.9%HKD 0.5629573988.HK unit share price increased by 0.00509100000000010.9%
MAYBANK.KL (MALAYAN BANKING) 7,821,946 MAYBANK.KL holding increased by 3682004.9%MYR 19,717,583MAYBANK.KL value increased by 9396495.0%MYR 2.5208MAYBANK.KL unit share price increased by 0.00153999999999990.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 31,610,000 386.HK holding increased by 13500004.5%HKD 18,688,876386.HK value increased by 13800008.0%HKD 0.591233386.HK unit share price increased by 0.0192283.4%
COALINDIA.BO (Coal India Limited) 4,014,061 COALINDIA.BO holding increased by 1909135.0%INR 17,135,614COALINDIA.BO value increased by 8590235.3%INR 4.2689COALINDIA.BO unit share price increased by 0.011520.3%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 13,119,700 1171.HK holding increased by 5940004.7%HKD 16,930,0591171.HK value increased by 10387716.5%HKD 1.290431171.HK unit share price increased by 0.021741.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 20,629,000 1288.HK holding increased by 8910004.5%HKD 14,582,8271288.HK value increased by 8062005.9%HKD 0.7069091288.HK unit share price increased by 0.0089341.3%
ADRO.JK (ADARO ENERGY INDONESIA) 120,249,200 ADRO.JK holding increased by 58668005.1%IDR 13,668,769ADRO.JK value increased by 12262129.9%IDR 0.11367ADRO.JK unit share price increased by 0.004894.5%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 120,249,200 ADRO.JK holding increased by 58668005.1%IDR 13,668,769ADRO.JK value increased by 12262129.9%IDR 0.11367ADRO.JK unit share price increased by 0.004894.5%
2404.TW (UNITED INTEGRATED SERVICES LTD) 406,000 2404.TW holding increased by 180004.6%TWD 12,250,9712404.TW value increased by 4838944.1%TWD 30.17482404.TW unit share price decreased by -0.1527-0.5%
UNTR.JK (UNITED TRACTORS) 7,062,300 UNTR.JK holding increased by 3024004.5%IDR 12,242,306UNTR.JK value increased by 8778957.7%IDR 1.73347UNTR.JK unit share price increased by 0.052323.1%
3034.TW (NOVATEK MICROELECTRONICS CORP) 861,000 3034.TW holding increased by 530006.6%TWD 10,302,1443034.TW value increased by 6488036.7%TWD 11.96533034.TW unit share price increased by 0.0180999999999990.2%
998.HK (CHINA CITIC BANK CORP LTD H) 11,374,000 998.HK holding increased by 4860004.5%HKD 10,189,359998.HK value increased by 5464685.7%HKD 0.895847998.HK unit share price increased by 0.0102031.2%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,454,272 HINDZINC.BO holding increased by 613714.4%INR 9,541,004HINDZINC.BO value increased by 6292747.1%INR 6.56067HINDZINC.BO unit share price increased by 0.162712.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,704,000 1308.HK holding increased by 1330005.2%HKD 9,453,1481308.HK value increased by 5368636.0%HKD 3.495991308.HK unit share price increased by 0.027970.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,310,000 2328.HK holding increased by 2280005.6%HKD 9,140,3342328.HK value increased by 4617585.3%HKD 2.120732328.HK unit share price decreased by -0.0053299999999998-0.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,442,000 2603.TW holding increased by 760005.6%TWD 8,364,1902603.TW value increased by 3990495.0%TWD 5.800412603.TW unit share price decreased by -0.03059-0.5%
PGAS.JK (PERUSAHAAN GAS NEGARA) 72,454,400 PGAS.JK holding increased by 30429004.4%IDR 7,975,836PGAS.JK value increased by 2172242.8%IDR 0.110081PGAS.JK unit share price decreased by -0.001696-1.5%
868.HK (XINYI GLASS HOLDINGS LTD) 7,480,000 868.HK holding increased by 3240004.5%HKD 7,768,082868.HK value increased by 3450084.6%HKD 1.03851868.HK unit share price increased by 0.001190.1%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 57,019,300 PTBA.JK holding increased by 29875005.5%IDR 7,709,460PTBA.JK value increased by 3584154.9%IDR 0.135208PTBA.JK unit share price decreased by -0.00084200000000001-0.6%
3702.TW (WPG HOLDINGS LTD) 3,454,860 3702.TW holding increased by 1620004.9%TWD 6,537,5093702.TW value increased by 2972964.8%TWD 1.892263702.TW unit share price decreased by -0.00281-0.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 12,358,000 1988.HK holding increased by 6755005.8%HKD 6,496,3941988.HK value increased by 3245135.3%HKD 0.5256831988.HK unit share price decreased by -0.002618-0.5%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 9,836,000 3323.HK holding increased by 4320004.6%HKD 6,055,5683323.HK value increased by 3017055.2%HKD 0.6156543323.HK unit share price increased by 0.00380100000000010.6%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,699,400 ITMG.JK holding increased by 1971004.4%IDR 5,995,495ITMG.JK value increased by 2208943.8%IDR 1.2758ITMG.JK unit share price decreased by -0.0067899999999999-0.5%
8112.TW (SUPREME ELECTRONICS LTD) 2,427,683 8112.TW holding increased by 1080004.7%TWD 5,455,6408112.TW value increased by 1407792.6%TWD 2.247268112.TW unit share price decreased by -0.04394-1.9%
270.HK (GUANGDONG INVESTMENT LTD) 6,056,000 270.HK holding increased by 2700004.7%HKD 5,300,708270.HK value increased by 2507465.0%HKD 0.875282270.HK unit share price increased by 0.0024920.3%
914.HK (ANHUI CONCH CEMENT LTD H) 1,815,000 914.HK holding increased by 810004.7%HKD 5,253,465914.HK value increased by 2607475.2%HKD 2.89447914.HK unit share price increased by 0.015160.5%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 12,162,000 839.HK holding increased by 5130004.4%HKD 5,158,457839.HK value increased by 4118008.7%HKD 0.424145839.HK unit share price increased by 0.0166724.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,544,000 144.HK holding increased by 1080004.4%HKD 4,992,948144.HK value increased by 2177974.6%HKD 1.96264144.HK unit share price increased by 0.00240.1%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 6,210,000 3618.HK holding increased by 2700004.5%HKD 4,900,7313618.HK value increased by 3195487.0%HKD 0.7891683618.HK unit share price increased by 0.0179252.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 14,412,000 371.HK holding increased by 6480004.7%HKD 4,649,421371.HK value increased by 2794206.4%HKD 0.322608371.HK unit share price increased by 0.0051131.6%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 292,000 316.HK holding increased by 135004.8%HKD 4,638,763316.HK value increased by 2319645.3%HKD 15.8862316.HK unit share price increased by 0.0629000000000010.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,814,085 576.HK holding increased by 2160004.7%HKD 4,597,306576.HK value increased by 2590726.0%HKD 0.95497576.HK unit share price increased by 0.0114831.2%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,115,000 6176.TW holding increased by 540005.1%TWD 4,152,6016176.TW value increased by 2859227.4%TWD 3.724316176.TW unit share price increased by 0.079942.2%
8016.TW (SITRONIX TECHNOLOGY CORP) 549,000 8016.TW holding increased by 270005.2%TWD 3,175,7248016.TW value increased by 1815716.1%TWD 5.784568016.TW unit share price increased by 0.048630.8%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 17,311,000 1359.HK holding increased by 11600007.2%HKD 2,981,4521359.HK value increased by 1164934.1%HKD 0.1722291359.HK unit share price decreased by -0.005157-2.9%
123.HK (YUEXIU PROPERTY COMPANY LTD) 5,053,000 123.HK holding increased by 2160004.5%HKD 2,656,278123.HK value increased by 1257545.0%HKD 0.525683123.HK unit share price increased by 0.00252300000000010.5%
6214.TW (SYSTEX CORP) 681,000 6214.TW holding increased by 270004.1%TWD 2,547,0456214.TW value increased by 1014494.1%TWD 3.740156214.TW unit share price increased by 0.000709999999999770.0%
2637.TW (WISDOM MARINE LINES LTD) 1,173,000 2637.TW holding increased by 540004.8%TWD 2,498,4742637.TW value increased by 764653.2%TWD 2.129992637.TW unit share price decreased by -0.03445-1.6%
2439.TW (MERRY ELECTRONICS LTD) 683,567 2439.TW holding increased by 270004.1%TWD 2,069,1502439.TW value increased by 488162.4%TWD 3.026992439.TW unit share price decreased by -0.05013-1.6%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,638,000 1071.HK holding increased by 1620004.7%HKD 1,982,5741071.HK value increased by 702413.7%HKD 0.5449631071.HK unit share price decreased by -0.00519-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00B652H904 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 44,732,000 1398.HK holding increased by 18750004.4%HKD 34,671,7351398.HK value increased by 17276965.2%HKD 0.7750991398.HK unit share price increased by 0.0064020.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 34,923,000 939.HK holding increased by 14750004.4%HKD 33,353,414939.HK value increased by 15796635.0%HKD 0.955056939.HK unit share price increased by 0.0051110.5%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 121,161,400 BBRI.JK holding increased by 50450004.3%IDR 27,231,361BBRI.JK value increased by 15591316.1%IDR 0.224753BBRI.JK unit share price increased by 0.0036631.7%
VEDL.BO (Vedanta Limited) 4,232,964 VEDL.BO holding increased by 1761254.3%INR 26,688,903VEDL.BO value increased by 13099855.2%INR 6.30502VEDL.BO unit share price increased by 0.049180.8%
ASII.JK (ASTRA INTERNATIONAL) 65,508,000 ASII.JK holding increased by 27275004.3%IDR 25,912,664ASII.JK value increased by 10863434.4%IDR 0.395565ASII.JK unit share price increased by 0.000118999999999980.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 4,094,000 1088.HK holding increased by 1750004.5%HKD 20,239,3731088.HK value increased by 8745944.5%HKD 4.943671088.HK unit share price increased by 0.00241000000000020.0%
3988.HK (BANK OF CHINA LTD H) 35,934,000 3988.HK holding increased by 15000004.4%HKD 20,046,3473988.HK value increased by 9247084.8%HKD 0.5578663988.HK unit share price increased by 0.0025530.5%
MAYBANK.KL (MALAYAN BANKING) 7,453,746 MAYBANK.KL holding increased by 3100004.3%MYR 18,777,934MAYBANK.KL value increased by 6628423.7%MYR 2.51926MAYBANK.KL unit share price decreased by -0.01654-0.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 30,260,000 386.HK holding increased by 12500004.3%HKD 17,308,876386.HK value increased by 10127996.2%HKD 0.572005386.HK unit share price increased by 0.0102651.8%
COALINDIA.BO (Coal India Limited) 3,823,148 COALINDIA.BO holding increased by 1581754.3%INR 16,276,591COALINDIA.BO value increased by 9137785.9%INR 4.25738COALINDIA.BO unit share price increased by 0.065591.6%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 12,525,700 1171.HK holding increased by 5500004.6%HKD 15,891,2881171.HK value increased by 8358415.6%HKD 1.268691171.HK unit share price increased by 0.011520.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 19,738,000 1288.HK holding increased by 8250004.4%HKD 13,776,6271288.HK value increased by 8428336.5%HKD 0.6979751288.HK unit share price increased by 0.0141182.1%
ADRO.JK (ADARO ENERGY INDONESIA) 114,382,400 ADRO.JK holding increased by 47125004.3%IDR 12,442,557ADRO.JK value increased by 5819124.9%IDR 0.10878ADRO.JK unit share price increased by 0.000631000000000010.6%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 114,382,400 ADRO.JK holding increased by 47125004.3%IDR 12,442,557ADRO.JK value increased by 5819124.9%IDR 0.10878ADRO.JK unit share price increased by 0.000631000000000010.6%
2404.TW (UNITED INTEGRATED SERVICES LTD) 388,000 2404.TW holding increased by 150004.0%TWD 11,767,0772404.TW value increased by 5937485.3%TWD 30.32752404.TW unit share price increased by 0.37221.2%
UNTR.JK (UNITED TRACTORS) 6,759,900 UNTR.JK holding increased by 2800004.3%IDR 11,364,411UNTR.JK value increased by 4351614.0%IDR 1.68115UNTR.JK unit share price decreased by -0.00549-0.3%
3034.TW (NOVATEK MICROELECTRONICS CORP) 808,000 3034.TW holding increased by 250003.2%TWD 9,653,3413034.TW value increased by 3582103.9%TWD 11.94723034.TW unit share price increased by 0.0760000000000010.6%
998.HK (CHINA CITIC BANK CORP LTD H) 10,888,000 998.HK holding increased by 4500004.3%HKD 9,642,891998.HK value increased by 4384954.8%HKD 0.885644998.HK unit share price increased by 0.00382799999999990.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,571,000 1308.HK holding increased by 1000004.0%HKD 8,916,2851308.HK value increased by 3846424.5%HKD 3.468021308.HK unit share price increased by 0.015310.4%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,392,901 HINDZINC.BO holding increased by 569004.3%INR 8,911,730HINDZINC.BO value increased by 5796107.0%INR 6.39796HINDZINC.BO unit share price increased by 0.161352.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,082,000 2328.HK holding increased by 1500003.8%HKD 8,678,5762328.HK value increased by 4197285.1%HKD 2.126062328.HK unit share price increased by 0.025641.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,366,000 2603.TW holding increased by 500003.8%TWD 7,965,1412603.TW value increased by 3103404.1%TWD 5.8312603.TW unit share price increased by 0.014280.2%
PGAS.JK (PERUSAHAAN GAS NEGARA) 69,411,500 PGAS.JK holding increased by 28225004.2%IDR 7,758,612PGAS.JK value increased by 5371577.4%IDR 0.111777PGAS.JK unit share price increased by 0.0033293.1%
868.HK (XINYI GLASS HOLDINGS LTD) 7,156,000 868.HK holding increased by 3000004.4%HKD 7,423,074868.HK value increased by 2669033.7%HKD 1.03732868.HK unit share price decreased by -0.0064599999999999-0.6%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 54,031,800 PTBA.JK holding increased by 21925004.2%IDR 7,351,045PTBA.JK value increased by 2693433.8%IDR 0.13605PTBA.JK unit share price decreased by -0.000559-0.4%
3702.TW (WPG HOLDINGS LTD) 3,292,860 3702.TW holding increased by 1500004.8%TWD 6,240,2133702.TW value increased by 1830323.0%TWD 1.895073702.TW unit share price decreased by -0.03221-1.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 11,682,500 1988.HK holding increased by 4750004.2%HKD 6,171,8811988.HK value increased by 3227865.5%HKD 0.5283011988.HK unit share price increased by 0.006411.2%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,502,300 ITMG.JK holding increased by 1825004.2%IDR 5,774,601ITMG.JK value increased by 3004395.5%IDR 1.28259ITMG.JK unit share price increased by 0.015361.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 9,404,000 3323.HK holding increased by 4000004.4%HKD 5,753,8633323.HK value increased by 3024355.5%HKD 0.6118533323.HK unit share price increased by 0.0064081.1%
8112.TW (SUPREME ELECTRONICS LTD) 2,319,683 8112.TW holding increased by 1000004.5%TWD 5,314,8618112.TW value increased by 4036538.2%TWD 2.29128112.TW unit share price increased by 0.078633.6%
270.HK (GUANGDONG INVESTMENT LTD) 5,786,000 270.HK holding increased by 2500004.5%HKD 5,049,962270.HK value increased by 1824613.7%HKD 0.87279270.HK unit share price decreased by -0.0064550000000001-0.7%
914.HK (ANHUI CONCH CEMENT LTD H) 1,734,000 914.HK holding increased by 750004.5%HKD 4,992,718914.HK value increased by 2029994.2%HKD 2.87931914.HK unit share price decreased by -0.0078-0.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,436,000 144.HK holding increased by 1000004.3%HKD 4,775,151144.HK value increased by 1238102.7%HKD 1.96024144.HK unit share price decreased by -0.03092-1.6%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 11,649,000 839.HK holding increased by 4750004.3%HKD 4,746,657839.HK value increased by 46631110.9%HKD 0.407473839.HK unit share price increased by 0.024416.4%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,940,000 3618.HK holding increased by 2500004.4%HKD 4,581,1833618.HK value increased by 2072984.7%HKD 0.7712433618.HK unit share price increased by 0.0025460.3%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 278,500 316.HK holding increased by 125004.7%HKD 4,406,799316.HK value increased by 2215925.3%HKD 15.8233316.HK unit share price increased by 0.0893999999999990.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 13,764,000 371.HK holding increased by 6000004.6%HKD 4,370,001371.HK value increased by 888332.1%HKD 0.317495371.HK unit share price decreased by -0.007723-2.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,598,085 576.HK holding increased by 2000004.5%HKD 4,338,234576.HK value increased by 2168315.3%HKD 0.943487576.HK unit share price increased by 0.0063970.7%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,061,000 6176.TW holding increased by 500004.9%TWD 3,866,6796176.TW value increased by 2292976.3%TWD 3.644376176.TW unit share price increased by 0.046561.3%
8016.TW (SITRONIX TECHNOLOGY CORP) 522,000 8016.TW holding increased by 250005.0%TWD 2,994,1538016.TW value increased by 1977707.1%TWD 5.735938016.TW unit share price increased by 0.109411.9%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 16,151,000 1359.HK holding increased by 6250004.0%HKD 2,864,9591359.HK value increased by 1506935.6%HKD 0.1773861359.HK unit share price increased by 0.0025651.5%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,837,000 123.HK holding increased by 2000004.3%HKD 2,530,524123.HK value increased by 1045544.3%HKD 0.52316123.HK unit share price decreased by -1.7000000000045E-50.0%
6214.TW (SYSTEX CORP) 654,000 6214.TW holding increased by 250004.0%TWD 2,445,5966214.TW value increased by 928523.9%TWD 3.739446214.TW unit share price decreased by -0.001010.0%
2637.TW (WISDOM MARINE LINES LTD) 1,119,000 2637.TW holding increased by 500004.7%TWD 2,422,0092637.TW value increased by 1855368.3%TWD 2.164442637.TW unit share price increased by 0.072323.5%
2439.TW (MERRY ELECTRONICS LTD) 656,567 2439.TW holding increased by 250004.0%TWD 2,020,3342439.TW value increased by 924204.8%TWD 3.077122439.TW unit share price increased by 0.024530.8%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,476,000 1071.HK holding increased by 1500004.5%HKD 1,912,3331071.HK value increased by 867404.8%HKD 0.5501531071.HK unit share price increased by 0.0012680.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00B652H904 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 42,857,000 1398.HK holding increased by 2250000.5%HKD 32,944,0391398.HK value decreased by -418920-1.3%HKD 0.7686971398.HK unit share price decreased by -0.013883-1.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 33,448,000 939.HK holding increased by 1770000.5%HKD 31,773,751939.HK value decreased by -505568-1.6%HKD 0.949945939.HK unit share price decreased by -0.020249-2.1%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 116,116,400 BBRI.JK holding increased by 6054000.5%IDR 25,672,230BBRI.JK value decreased by -528285-2.0%IDR 0.22109BBRI.JK unit share price decreased by -0.005733-2.5%
VEDL.BO (Vedanta Limited) 4,056,839 VEDL.BO holding increased by 211350.5%INR 25,378,918VEDL.BO value increased by 9424133.9%INR 6.25584VEDL.BO unit share price increased by 0.200763.3%
ASII.JK (ASTRA INTERNATIONAL) 62,780,500 ASII.JK holding increased by 3273000.5%IDR 24,826,321ASII.JK value increased by 923800.4%IDR 0.395446ASII.JK unit share price decreased by -0.00059399999999998-0.1%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,919,000 1088.HK holding increased by 210000.5%HKD 19,364,7791088.HK value increased by 599880.3%HKD 4.941261088.HK unit share price decreased by -0.01123-0.2%
3988.HK (BANK OF CHINA LTD H) 34,434,000 3988.HK holding increased by 1800000.5%HKD 19,121,6393988.HK value decreased by -245949-1.3%HKD 0.5553133988.HK unit share price decreased by -0.010098-1.8%
MAYBANK.KL (MALAYAN BANKING) 7,143,746 MAYBANK.KL holding increased by 372000.5%MYR 18,115,092MAYBANK.KL value increased by 1251550.7%MYR 2.5358MAYBANK.KL unit share price increased by 0.004340.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 29,010,000 386.HK holding increased by 1500000.5%HKD 16,296,077386.HK value decreased by -95856-0.6%HKD 0.56174386.HK unit share price decreased by -0.0062409999999999-1.1%
COALINDIA.BO (Coal India Limited) 3,664,973 COALINDIA.BO holding increased by 189810.5%INR 15,362,813COALINDIA.BO value decreased by -85701-0.6%INR 4.19179COALINDIA.BO unit share price decreased by -0.04533-1.1%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,975,700 1171.HK holding increased by 660000.6%HKD 15,055,4471171.HK value decreased by -39470.0%HKD 1.257171171.HK unit share price decreased by -0.00729-0.6%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 18,913,000 1288.HK holding increased by 990000.5%HKD 12,933,7941288.HK value decreased by -290729-2.2%HKD 0.6838571288.HK unit share price decreased by -0.019052-2.7%
ADRO.JK (ADARO ENERGY INDONESIA) 109,669,900 ADRO.JK holding increased by 5652000.5%IDR 11,860,645ADRO.JK value decreased by -87514-0.7%IDR 0.108149ADRO.JK unit share price decreased by -0.001362-1.2%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 109,669,900 ADRO.JK holding increased by 5652000.5%IDR 11,860,645ADRO.JK value decreased by -87514-0.7%IDR 0.108149ADRO.JK unit share price decreased by -0.001362-1.2%
2404.TW (UNITED INTEGRATED SERVICES LTD) 373,000 2404.TW holding increased by 30000.8%TWD 11,173,3292404.TW value increased by 2627022.4%TWD 29.95532404.TW unit share price increased by 0.46711.6%
UNTR.JK (UNITED TRACTORS) 6,479,900 UNTR.JK holding increased by 336000.5%IDR 10,929,250UNTR.JK value decreased by -37003-0.3%IDR 1.68664UNTR.JK unit share price decreased by -0.01453-0.9%
3034.TW (NOVATEK MICROELECTRONICS CORP) 783,000 3034.TW holding increased by 30000.4%TWD 9,295,1313034.TW value increased by 699530.8%TWD 11.87123034.TW unit share price increased by 0.0440.4%
998.HK (CHINA CITIC BANK CORP LTD H) 10,438,000 998.HK holding increased by 540000.5%HKD 9,204,396998.HK value decreased by -149537-1.6%HKD 0.881816998.HK unit share price decreased by -0.018986-2.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,471,000 1308.HK holding increased by 120000.5%HKD 8,531,6431308.HK value decreased by -176976-2.0%HKD 3.452711308.HK unit share price decreased by -0.08882-2.5%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,336,001 HINDZINC.BO holding increased by 68280.5%INR 8,332,120HINDZINC.BO value increased by 106660.1%INR 6.23661HINDZINC.BO unit share price decreased by -0.02402-0.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,932,000 2328.HK holding increased by 180000.5%HKD 8,258,8482328.HK value decreased by -266303-3.1%HKD 2.100422328.HK unit share price decreased by -0.0777-3.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,316,000 2603.TW holding increased by 60000.5%TWD 7,654,8012603.TW value decreased by -8460-0.1%TWD 5.816722603.TW unit share price decreased by -0.0331-0.6%
PGAS.JK (PERUSAHAAN GAS NEGARA) 66,589,000 PGAS.JK holding increased by 3387000.5%IDR 7,221,455PGAS.JK value decreased by -13801-0.2%IDR 0.108448PGAS.JK unit share price decreased by -0.000763-0.7%
868.HK (XINYI GLASS HOLDINGS LTD) 6,856,000 868.HK holding increased by 360000.5%HKD 7,156,171868.HK value decreased by -65258-0.9%HKD 1.04378868.HK unit share price decreased by -0.01508-1.4%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 51,839,300 PTBA.JK holding increased by 2634000.5%IDR 7,081,702PTBA.JK value increased by 873111.2%IDR 0.136609PTBA.JK unit share price increased by 0.0009950.7%
3702.TW (WPG HOLDINGS LTD) 3,142,860 3702.TW holding increased by 180000.6%TWD 6,057,1813702.TW value decreased by -228700-3.6%TWD 1.927283702.TW unit share price decreased by -0.08429-4.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 11,207,500 1988.HK holding increased by 570000.5%HKD 5,849,0951988.HK value decreased by -54317-0.9%HKD 0.5218911988.HK unit share price decreased by -0.007539-1.4%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,319,800 ITMG.JK holding increased by 219000.5%IDR 5,474,162ITMG.JK value decreased by -83578-1.5%IDR 1.26723ITMG.JK unit share price decreased by -0.0259-2.0%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 9,004,000 3323.HK holding increased by 480000.5%HKD 5,451,4283323.HK value decreased by -38214-0.7%HKD 0.6054453323.HK unit share price decreased by -0.007512-1.2%
8112.TW (SUPREME ELECTRONICS LTD) 2,219,683 8112.TW holding increased by 120000.5%TWD 4,911,2088112.TW value decreased by -85700-1.7%TWD 2.212578112.TW unit share price decreased by -0.05085-2.2%
270.HK (GUANGDONG INVESTMENT LTD) 5,536,000 270.HK holding increased by 300000.5%HKD 4,867,501270.HK value decreased by -49865-1.0%HKD 0.879245270.HK unit share price decreased by -0.013847-1.6%
914.HK (ANHUI CONCH CEMENT LTD H) 1,659,000 914.HK holding increased by 90000.5%HKD 4,789,719914.HK value decreased by -95432-2.0%HKD 2.88711914.HK unit share price decreased by -0.07359-2.5%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,336,000 144.HK holding increased by 120000.5%HKD 4,651,341144.HK value decreased by -103005-2.2%HKD 1.99116144.HK unit share price decreased by -0.0546-2.7%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,690,000 3618.HK holding increased by 300000.5%HKD 4,373,8853618.HK value decreased by -33699-0.8%HKD 0.7686973618.HK unit share price decreased by -0.010028-1.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 13,164,000 371.HK holding increased by 720000.5%HKD 4,281,168371.HK value decreased by -8836-0.2%HKD 0.325218371.HK unit share price decreased by -0.002463-0.8%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 11,174,000 839.HK holding increased by 570000.5%HKD 4,280,346839.HK value decreased by -76769-1.8%HKD 0.383063839.HK unit share price decreased by -0.00887-2.3%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 266,000 316.HK holding increased by 15000.6%HKD 4,185,207316.HK value decreased by -60008-1.4%HKD 15.7339316.HK unit share price decreased by -0.3161-2.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,398,085 576.HK holding increased by 240000.5%HKD 4,121,403576.HK value decreased by -9891-0.2%HKD 0.93709576.HK unit share price decreased by -0.007403-0.8%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,011,000 6176.TW holding increased by 60000.6%TWD 3,637,3826176.TW value decreased by -63066-1.7%TWD 3.597816176.TW unit share price decreased by -0.08423-2.3%
8016.TW (SITRONIX TECHNOLOGY CORP) 497,000 8016.TW holding increased by 30000.6%TWD 2,796,3838016.TW value decreased by -14685-0.5%TWD 5.626528016.TW unit share price decreased by -0.063899999999999-1.1%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 15,526,000 1359.HK holding increased by 750000.5%HKD 2,714,2661359.HK value decreased by -25713-0.9%HKD 0.1748211359.HK unit share price decreased by -0.002512-1.4%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,637,000 123.HK holding increased by 240000.5%HKD 2,425,970123.HK value increased by 74190.3%HKD 0.523177123.HK unit share price decreased by -0.001113-0.2%
6214.TW (SYSTEX CORP) 629,000 6214.TW holding increased by 30000.5%TWD 2,352,7446214.TW value decreased by -22059-0.9%TWD 3.740456214.TW unit share price decreased by -0.05317-1.4%
2637.TW (WISDOM MARINE LINES LTD) 1,069,000 2637.TW holding increased by 60000.6%TWD 2,236,4732637.TW value increased by 66760.3%TWD 2.092122637.TW unit share price decreased by -0.0055299999999998-0.3%
2439.TW (MERRY ELECTRONICS LTD) 631,567 2439.TW holding increased by 30000.5%TWD 1,927,9142439.TW value decreased by -59871-3.0%TWD 3.052592439.TW unit share price decreased by -0.10982-3.5%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,326,000 1071.HK holding increased by 180000.5%HKD 1,825,5931071.HK value decreased by -23532-1.3%HKD 0.5488851071.HK unit share price decreased by -0.010101-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00B652H904 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 42,632,000 HKD 33,362,9591398.HK value decreased by -264409-0.8%HKD 0.782581398.HK unit share price decreased by -0.0062019999999999-0.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 33,271,000 HKD 32,279,319939.HK value decreased by -375555-1.2%HKD 0.970194939.HK unit share price decreased by -0.011288-1.2%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 115,511,000 IDR 26,200,515BBRI.JK value increased by 10019014.0%IDR 0.226823BBRI.JK unit share price increased by 0.0086744.0%
ASII.JK (ASTRA INTERNATIONAL) 62,453,200 IDR 24,733,941ASII.JK value decreased by -37160-0.2%IDR 0.39604ASII.JK unit share price decreased by -0.00059500000000001-0.2%
VEDL.BO (Vedanta Limited) 4,035,704 INR 24,436,505VEDL.BO value increased by 1734070.7%INR 6.05508VEDL.BO unit share price increased by 0.042970.7%
3988.HK (BANK OF CHINA LTD H) 34,254,000 HKD 19,367,5883988.HK value decreased by -82536-0.4%HKD 0.5654113988.HK unit share price decreased by -0.002409-0.4%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,898,000 HKD 19,304,7911088.HK value decreased by -134757-0.7%HKD 4.952491088.HK unit share price decreased by -0.03457-0.7%
MAYBANK.KL (MALAYAN BANKING) 7,106,546 MYR 17,989,937MAYBANK.KL value increased by 1390840.8%MYR 2.53146MAYBANK.KL unit share price increased by 0.019570.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 28,860,000 HKD 16,391,933386.HK value increased by 3012361.9%HKD 0.567981386.HK unit share price increased by 0.0104381.9%
COALINDIA.BO (Coal India Limited) 3,645,992 INR 15,448,514COALINDIA.BO value decreased by -9678-0.1%INR 4.23712COALINDIA.BO unit share price decreased by -0.0026599999999997-0.1%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,909,700 HKD 15,059,3941171.HK value decreased by -56943-0.4%HKD 1.264461171.HK unit share price decreased by -0.0047900000000001-0.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 18,814,000 HKD 13,224,5231288.HK value decreased by -189620-1.4%HKD 0.7029091288.HK unit share price decreased by -0.010078-1.4%
ADRO.JK (ADARO ENERGY INDONESIA) 109,104,700 IDR 11,948,159ADRO.JK value increased by 2771032.4%IDR 0.109511ADRO.JK unit share price increased by 0.002542.4%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 109,104,700 IDR 11,948,159ADRO.JK value increased by 2771032.4%IDR 0.109511ADRO.JK unit share price increased by 0.002542.4%
UNTR.JK (UNITED TRACTORS) 6,446,300 IDR 10,966,253UNTR.JK value decreased by -219860-2.0%IDR 1.70117UNTR.JK unit share price decreased by -0.03411-2.0%
2404.TW (UNITED INTEGRATED SERVICES LTD) 370,000 TWD 10,910,6272404.TW value decreased by -316599-2.8%TWD 29.48822404.TW unit share price decreased by -0.8557-2.8%
998.HK (CHINA CITIC BANK CORP LTD H) 10,384,000 HKD 9,353,933998.HK value increased by 159830.2%HKD 0.900802998.HK unit share price increased by 0.0015390.2%
3034.TW (NOVATEK MICROELECTRONICS CORP) 780,000 TWD 9,225,1783034.TW value decreased by -107001-1.1%TWD 11.82723034.TW unit share price decreased by -0.1371-1.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,459,000 HKD 8,708,6191308.HK value decreased by -130216-1.5%HKD 3.541531308.HK unit share price decreased by -0.05295-1.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,914,000 HKD 8,525,1512328.HK value increased by 24090.0%HKD 2.178122328.HK unit share price increased by 0.000619999999999620.0%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,329,173 INR 8,321,454HINDZINC.BO value increased by 649770.8%INR 6.26063HINDZINC.BO unit share price increased by 0.048890.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,310,000 TWD 7,663,2612603.TW value decreased by -26308-0.3%TWD 5.849822603.TW unit share price decreased by -0.02008-0.3%
PGAS.JK (PERUSAHAAN GAS NEGARA) 66,250,300 IDR 7,235,256PGAS.JK value decreased by -50684-0.7%IDR 0.109211PGAS.JK unit share price decreased by -0.000765-0.7%
868.HK (XINYI GLASS HOLDINGS LTD) 6,820,000 HKD 7,221,429868.HK value decreased by -190710-2.6%HKD 1.05886868.HK unit share price decreased by -0.02796-2.6%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 51,575,900 IDR 6,994,391PTBA.JK value decreased by -10509-0.2%IDR 0.135614PTBA.JK unit share price decreased by -0.00020299999999998-0.1%
3702.TW (WPG HOLDINGS LTD) 3,124,860 TWD 6,285,8813702.TW value decreased by -88930-1.4%TWD 2.011573702.TW unit share price decreased by -0.02846-1.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 11,150,500 HKD 5,903,4121988.HK value increased by 446420.8%HKD 0.529431988.HK unit share price increased by 0.0040030.8%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,297,900 IDR 5,557,740ITMG.JK value decreased by -53551-1.0%IDR 1.29313ITMG.JK unit share price decreased by -0.01246-1.0%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,956,000 HKD 5,489,6423323.HK value decreased by -113503-2.0%HKD 0.6129573323.HK unit share price decreased by -0.012673-2.0%
8112.TW (SUPREME ELECTRONICS LTD) 2,207,683 TWD 4,996,9088112.TW value decreased by -200806-3.9%TWD 2.263428112.TW unit share price decreased by -0.09096-3.9%
270.HK (GUANGDONG INVESTMENT LTD) 5,506,000 HKD 4,917,366270.HK value decreased by -48124-1.0%HKD 0.893092270.HK unit share price decreased by -0.008741-1.0%
914.HK (ANHUI CONCH CEMENT LTD H) 1,650,000 HKD 4,885,151914.HK value decreased by -19816-0.4%HKD 2.9607914.HK unit share price decreased by -0.01201-0.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,324,000 HKD 4,754,346144.HK value decreased by -67324-1.4%HKD 2.04576144.HK unit share price decreased by -0.02897-1.4%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,660,000 HKD 4,407,5843618.HK value increased by 666861.5%HKD 0.7787253618.HK unit share price increased by 0.0117821.5%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 11,117,000 HKD 4,357,115839.HK value increased by 1012032.4%HKD 0.391933839.HK unit share price increased by 0.0091042.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 13,092,000 HKD 4,290,004371.HK value increased by 1357623.3%HKD 0.327681371.HK unit share price increased by 0.010373.3%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 264,500 HKD 4,245,215316.HK value decreased by -59963-1.4%HKD 16.05316.HK unit share price decreased by -0.2267-1.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,374,085 HKD 4,131,294576.HK value decreased by -38167-0.9%HKD 0.944493576.HK unit share price decreased by -0.008726-0.9%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,005,000 TWD 3,700,4486176.TW value decreased by -6731-0.2%TWD 3.682046176.TW unit share price decreased by -0.0066999999999999-0.2%
8016.TW (SITRONIX TECHNOLOGY CORP) 494,000 TWD 2,811,0688016.TW value decreased by -80740-2.8%TWD 5.690428016.TW unit share price decreased by -0.16344-2.8%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 15,451,000 HKD 2,739,9791359.HK value increased by 7740.0%HKD 0.1773331359.HK unit share price increased by 4.9999999999994E-50.0%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,613,000 HKD 2,418,551123.HK value decreased by -76356-3.1%HKD 0.52429123.HK unit share price decreased by -0.016553-3.1%
6214.TW (SYSTEX CORP) 626,000 TWD 2,374,8036214.TW value decreased by -64862-2.7%TWD 3.793626214.TW unit share price decreased by -0.10361-2.7%
2637.TW (WISDOM MARINE LINES LTD) 1,063,000 TWD 2,229,7972637.TW value increased by 203280.9%TWD 2.097652637.TW unit share price increased by 0.019130.9%
2439.TW (MERRY ELECTRONICS LTD) 628,567 TWD 1,987,7852439.TW value decreased by -22355-1.1%TWD 3.162412439.TW unit share price decreased by -0.03556-1.1%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,308,000 HKD 1,849,1251071.HK value increased by 5220.0%HKD 0.5589861071.HK unit share price increased by 0.000157999999999990.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00B652H904 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 42,632,000 HKD 33,627,3681398.HK value increased by 1535520.5%HKD 0.7887821398.HK unit share price increased by 0.0036010.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 33,271,000 HKD 32,654,874939.HK value increased by 2460430.8%HKD 0.981482939.HK unit share price increased by 0.0073960.8%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 115,511,000 IDR 25,198,614BBRI.JK value increased by 1146420.5%IDR 0.218149BBRI.JK unit share price increased by 0.000992000000000020.5%
ASII.JK (ASTRA INTERNATIONAL) 62,453,200 IDR 24,771,101ASII.JK value increased by 6065462.5%IDR 0.396635ASII.JK unit share price increased by 0.0097122.5%
VEDL.BO (Vedanta Limited) 4,035,704 INR 24,263,098VEDL.BO value increased by 6330922.7%INR 6.01211VEDL.BO unit share price increased by 0.156872.7%
3988.HK (BANK OF CHINA LTD H) 34,254,000 HKD 19,450,1243988.HK value increased by 1258080.7%HKD 0.567823988.HK unit share price increased by 0.0036720.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,898,000 HKD 19,439,5481088.HK value decreased by -36301-0.2%HKD 4.987061088.HK unit share price decreased by -0.0093100000000002-0.2%
MAYBANK.KL (MALAYAN BANKING) 7,106,546 MYR 17,850,853MAYBANK.KL value increased by 1104240.6%MYR 2.51189MAYBANK.KL unit share price increased by 0.015540.6%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 28,860,000 HKD 16,090,697386.HK value increased by 1802671.1%HKD 0.557543386.HK unit share price increased by 0.0062461.1%
COALINDIA.BO (Coal India Limited) 3,645,992 INR 15,458,192COALINDIA.BO value decreased by -36921-0.2%INR 4.23978COALINDIA.BO unit share price decreased by -0.010120000000001-0.2%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,909,700 HKD 15,116,3371171.HK value increased by 563630.4%HKD 1.269251171.HK unit share price increased by 0.004740.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 18,814,000 HKD 13,414,1431288.HK value decreased by -415325-3.0%HKD 0.7129871288.HK unit share price decreased by -0.022076-3.0%
ADRO.JK (ADARO ENERGY INDONESIA) 109,104,700 IDR 11,671,056ADRO.JK value increased by 210040.2%IDR 0.106971ADRO.JK unit share price increased by 0.0001920.2%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 109,104,700 IDR 11,671,056ADRO.JK value increased by 210040.2%IDR 0.106971ADRO.JK unit share price increased by 0.0001920.2%
2404.TW (UNITED INTEGRATED SERVICES LTD) 370,000 TWD 11,227,2262404.TW value increased by 6109925.8%TWD 30.34392404.TW unit share price increased by 1.65145.8%
UNTR.JK (UNITED TRACTORS) 6,446,300 IDR 11,186,113UNTR.JK value decreased by -192554-1.7%IDR 1.73528UNTR.JK unit share price decreased by -0.02987-1.7%
998.HK (CHINA CITIC BANK CORP LTD H) 10,384,000 HKD 9,337,950998.HK value increased by 103450.1%HKD 0.899263998.HK unit share price increased by 0.0009960.1%
3034.TW (NOVATEK MICROELECTRONICS CORP) 780,000 TWD 9,332,1793034.TW value decreased by -86454-0.9%TWD 11.96433034.TW unit share price decreased by -0.1109-0.9%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,459,000 HKD 8,838,8351308.HK value increased by 1804402.1%HKD 3.594481308.HK unit share price increased by 0.073382.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,914,000 HKD 8,522,7422328.HK value increased by 1028881.2%HKD 2.17752328.HK unit share price increased by 0.026291.2%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,329,173 INR 8,256,477HINDZINC.BO value increased by 5709437.4%INR 6.21174HINDZINC.BO unit share price increased by 0.429557.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,310,000 TWD 7,689,5692603.TW value increased by 1260341.7%TWD 5.86992603.TW unit share price increased by 0.096211.7%
868.HK (XINYI GLASS HOLDINGS LTD) 6,820,000 HKD 7,412,139868.HK value increased by 2868384.0%HKD 1.08682868.HK unit share price increased by 0.042054.0%
PGAS.JK (PERUSAHAAN GAS NEGARA) 66,250,300 IDR 7,285,940PGAS.JK value increased by 329830.5%IDR 0.109976PGAS.JK unit share price increased by 0.0004980.5%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 51,575,900 IDR 7,004,900PTBA.JK value increased by 126060.2%IDR 0.135817PTBA.JK unit share price increased by 0.000243999999999990.2%
3702.TW (WPG HOLDINGS LTD) 3,124,860 TWD 6,374,8113702.TW value increased by 576210.9%TWD 2.040033702.TW unit share price increased by 0.018440.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 11,150,500 HKD 5,858,7701988.HK value increased by 267760.5%HKD 0.5254271988.HK unit share price increased by 0.0024020.5%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,297,900 IDR 5,611,291ITMG.JK value increased by 36530.1%IDR 1.30559ITMG.JK unit share price increased by 0.000850000000000020.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,956,000 HKD 5,603,1453323.HK value increased by 97090.2%HKD 0.625633323.HK unit share price increased by 0.0010840.2%
8112.TW (SUPREME ELECTRONICS LTD) 2,207,683 TWD 5,197,7148112.TW value increased by 849991.7%TWD 2.354388112.TW unit share price increased by 0.038511.7%
270.HK (GUANGDONG INVESTMENT LTD) 5,506,000 HKD 4,965,490270.HK value increased by 1045392.2%HKD 0.901833270.HK unit share price increased by 0.0189872.2%
914.HK (ANHUI CONCH CEMENT LTD H) 1,650,000 HKD 4,904,967914.HK value increased by 1002022.1%HKD 2.97271914.HK unit share price increased by 0.060732.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,324,000 HKD 4,821,670144.HK value increased by 611681.3%HKD 2.07473144.HK unit share price increased by 0.026321.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,660,000 HKD 4,340,8983618.HK value decreased by -81403-1.8%HKD 0.7669433618.HK unit share price decreased by -0.014382-1.8%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 264,500 HKD 4,305,178316.HK value decreased by -18378-0.4%HKD 16.2767316.HK unit share price decreased by -0.069399999999998-0.4%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 11,117,000 HKD 4,255,912839.HK value increased by 700631.7%HKD 0.382829839.HK unit share price increased by 0.0063021.7%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,374,085 HKD 4,169,461576.HK value decreased by -12582-0.3%HKD 0.953219576.HK unit share price decreased by -0.0028769999999999-0.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 13,092,000 HKD 4,154,242371.HK value increased by 323140.8%HKD 0.317311371.HK unit share price increased by 0.0024680.8%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,005,000 TWD 3,707,1796176.TW value increased by 102580.3%TWD 3.688746176.TW unit share price increased by 0.010210.3%
8016.TW (SITRONIX TECHNOLOGY CORP) 494,000 TWD 2,891,8088016.TW value increased by 1010.0%TWD 5.853868016.TW unit share price increased by 0.000200000000000420.0%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 15,451,000 HKD 2,739,2051359.HK value decreased by -80302-2.8%HKD 0.1772831359.HK unit share price decreased by -0.005198-2.8%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,613,000 HKD 2,494,907123.HK value increased by 169830.7%HKD 0.540843123.HK unit share price increased by 0.0036820.7%
6214.TW (SYSTEX CORP) 626,000 TWD 2,439,6656214.TW value increased by 267741.1%TWD 3.897236214.TW unit share price increased by 0.042771.1%
2637.TW (WISDOM MARINE LINES LTD) 1,063,000 TWD 2,209,4692637.TW value decreased by -58491-2.6%TWD 2.078522637.TW unit share price decreased by -0.05503-2.6%
2439.TW (MERRY ELECTRONICS LTD) 628,567 TWD 2,010,1402439.TW value increased by 75720.4%TWD 3.197972439.TW unit share price increased by 0.012040.4%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,308,000 HKD 1,848,6031071.HK value increased by 334151.8%HKD 0.5588281071.HK unit share price increased by 0.0101011.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00B652H904 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 42,632,000 HKD 33,473,8161398.HK value increased by 1641420.5%HKD 0.7851811398.HK unit share price increased by 0.0038510.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 33,271,000 HKD 32,408,831939.HK value increased by 425480.1%HKD 0.974086939.HK unit share price increased by 0.0012780.1%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 115,511,000 IDR 25,083,972BBRI.JK value decreased by -254371-1.0%IDR 0.217157BBRI.JK unit share price decreased by -0.002202-1.0%
ASII.JK (ASTRA INTERNATIONAL) 62,453,200 IDR 24,164,555ASII.JK value decreased by -633314-2.6%IDR 0.386923ASII.JK unit share price decreased by -0.01014-2.6%
VEDL.BO (Vedanta Limited) 4,035,704 INR 23,630,006VEDL.BO value increased by 1210070.5%INR 5.85524VEDL.BO unit share price increased by 0.0299900000000010.5%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,898,000 HKD 19,475,8491088.HK value increased by 98930.1%HKD 4.996371088.HK unit share price increased by 0.00253999999999980.1%
3988.HK (BANK OF CHINA LTD H) 34,254,000 HKD 19,324,3163988.HK value decreased by -1240.0%HKD 0.5641483988.HK unit share price decreased by -2.9999999999752E-60.0%
MAYBANK.KL (MALAYAN BANKING) 7,106,546 MYR 17,740,429MAYBANK.KL value increased by 2760661.6%MYR 2.49635MAYBANK.KL unit share price increased by 0.038851.6%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 28,860,000 HKD 15,910,430386.HK value decreased by -185540-1.2%HKD 0.551297386.HK unit share price decreased by -0.006429-1.2%
COALINDIA.BO (Coal India Limited) 3,645,992 INR 15,495,113COALINDIA.BO value increased by 116750.1%INR 4.2499COALINDIA.BO unit share price increased by 0.00320000000000050.1%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,909,700 HKD 15,059,9741171.HK value decreased by -153146-1.0%HKD 1.264511171.HK unit share price decreased by -0.01286-1.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 18,814,000 HKD 13,829,4681288.HK value increased by 482660.4%HKD 0.7350631288.HK unit share price increased by 0.00256600000000010.4%
ADRO.JK (ADARO ENERGY INDONESIA) 109,104,700 IDR 11,650,052ADRO.JK value decreased by -316481-2.6%IDR 0.106779ADRO.JK unit share price decreased by -0.0029-2.6%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 109,104,700 IDR 11,650,052ADRO.JK value decreased by -316481-2.6%IDR 0.106779ADRO.JK unit share price decreased by -0.0029-2.6%
UNTR.JK (UNITED TRACTORS) 6,446,300 IDR 11,378,667UNTR.JK value decreased by -211923-1.8%IDR 1.76515UNTR.JK unit share price decreased by -0.03287-1.8%
2404.TW (UNITED INTEGRATED SERVICES LTD) 370,000 TWD 10,616,2342404.TW value increased by 2107442.0%TWD 28.69252404.TW unit share price increased by 0.56962.0%
3034.TW (NOVATEK MICROELECTRONICS CORP) 780,000 TWD 9,418,6333034.TW value decreased by -148620-1.6%TWD 12.07523034.TW unit share price decreased by -0.1905-1.6%
998.HK (CHINA CITIC BANK CORP LTD H) 10,384,000 HKD 9,327,605998.HK value increased by 132840.1%HKD 0.898267998.HK unit share price increased by 0.0012790.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,459,000 HKD 8,658,3951308.HK value increased by 252240.3%HKD 3.52111308.HK unit share price increased by 0.010250.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,914,000 HKD 8,419,8542328.HK value decreased by -20174-0.2%HKD 2.151212328.HK unit share price decreased by -0.0051600000000001-0.2%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,329,173 INR 7,685,534HINDZINC.BO value increased by 1141041.5%INR 5.78219HINDZINC.BO unit share price increased by 0.085841.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,310,000 TWD 7,563,5352603.TW value increased by 440940.6%TWD 5.773692603.TW unit share price increased by 0.033660.6%
PGAS.JK (PERUSAHAAN GAS NEGARA) 66,250,300 IDR 7,252,957PGAS.JK value decreased by -112599-1.5%IDR 0.109478PGAS.JK unit share price decreased by -0.0017-1.5%
868.HK (XINYI GLASS HOLDINGS LTD) 6,820,000 HKD 7,125,301868.HK value decreased by -113981-1.6%HKD 1.04477868.HK unit share price decreased by -0.01671-1.6%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 51,575,900 IDR 6,992,294PTBA.JK value decreased by -86448-1.2%IDR 0.135573PTBA.JK unit share price decreased by -0.001676-1.2%
3702.TW (WPG HOLDINGS LTD) 3,124,860 TWD 6,317,1903702.TW value decreased by -95965-1.5%TWD 2.021593702.TW unit share price decreased by -0.03071-1.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 11,150,500 HKD 5,831,9941988.HK value decreased by -43025-0.7%HKD 0.5230251988.HK unit share price decreased by -0.0038590000000001-0.7%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,297,900 IDR 5,607,638ITMG.JK value decreased by -33597-0.6%IDR 1.30474ITMG.JK unit share price decreased by -0.0078199999999999-0.6%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,956,000 HKD 5,593,4363323.HK value decreased by -57582-1.0%HKD 0.6245463323.HK unit share price decreased by -0.0064299999999999-1.0%
8112.TW (SUPREME ELECTRONICS LTD) 2,207,683 TWD 5,112,7158112.TW value increased by 438470.9%TWD 2.315878112.TW unit share price increased by 0.019860.9%
270.HK (GUANGDONG INVESTMENT LTD) 5,506,000 HKD 4,860,951270.HK value decreased by -14183-0.3%HKD 0.882846270.HK unit share price decreased by -0.002576-0.3%
914.HK (ANHUI CONCH CEMENT LTD H) 1,650,000 HKD 4,804,765914.HK value decreased by -89087-1.8%HKD 2.91198914.HK unit share price decreased by -0.05399-1.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,324,000 HKD 4,760,502144.HK value decreased by -23923-0.5%HKD 2.04841144.HK unit share price decreased by -0.01029-0.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,660,000 HKD 4,422,3013618.HK value decreased by -7302-0.2%HKD 0.7813253618.HK unit share price decreased by -0.0012899999999999-0.2%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 264,500 HKD 4,323,556316.HK value increased by 577561.4%HKD 16.3461316.HK unit share price increased by 0.21831.4%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 11,117,000 HKD 4,185,849839.HK value decreased by -85744-2.0%HKD 0.376527839.HK unit share price decreased by -0.007713-2.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,374,085 HKD 4,182,043576.HK value decreased by -39374-0.9%HKD 0.956096576.HK unit share price decreased by -0.009001-0.9%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 13,092,000 HKD 4,121,928371.HK value decreased by -33675-0.8%HKD 0.314843371.HK unit share price decreased by -0.002572-0.8%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,005,000 TWD 3,696,9216176.TW value decreased by -25361-0.7%TWD 3.678536176.TW unit share price decreased by -0.02523-0.7%
8016.TW (SITRONIX TECHNOLOGY CORP) 494,000 TWD 2,891,7078016.TW value increased by 323701.1%TWD 5.853668016.TW unit share price increased by 0.065531.1%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 15,451,000 HKD 2,819,5071359.HK value increased by 992613.6%HKD 0.1824811359.HK unit share price increased by 0.0064253.6%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,613,000 HKD 2,477,924123.HK value decreased by -41513-1.6%HKD 0.537161123.HK unit share price decreased by -0.008999-1.6%
6214.TW (SYSTEX CORP) 626,000 TWD 2,412,8916214.TW value decreased by -16072-0.7%TWD 3.854466214.TW unit share price decreased by -0.02567-0.7%
2637.TW (WISDOM MARINE LINES LTD) 1,063,000 TWD 2,267,9602637.TW value increased by 45530.2%TWD 2.133552637.TW unit share price increased by 0.00429000000000010.2%
2439.TW (MERRY ELECTRONICS LTD) 628,567 TWD 2,002,5682439.TW value increased by 111160.6%TWD 3.185932439.TW unit share price increased by 0.017690.6%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,308,000 HKD 1,815,1881071.HK value decreased by -21267-1.2%HKD 0.5487271071.HK unit share price decreased by -0.006429-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00B652H904 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 42,632,000 1398.HK holding increased by 1520000.4%HKD 33,309,6741398.HK value decreased by -98097-0.3%HKD 0.781331398.HK unit share price decreased by -0.005105-0.6%
939.HK (CHINA CONSTRUCTION BANK CORP H) 33,271,000 939.HK holding increased by 1180000.4%HKD 32,366,283939.HK value decreased by -54168-0.2%HKD 0.972808939.HK unit share price decreased by -0.005096-0.5%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 115,511,000 BBRI.JK holding increased by 4056000.4%IDR 25,338,343BBRI.JK value decreased by -79471-0.3%IDR 0.219359BBRI.JK unit share price decreased by -0.001463-0.7%
ASII.JK (ASTRA INTERNATIONAL) 62,453,200 ASII.JK holding increased by 2194000.4%IDR 24,797,869ASII.JK value increased by 1508190.6%IDR 0.397063ASII.JK unit share price increased by 0.0010230.3%
VEDL.BO (Vedanta Limited) 4,035,704 VEDL.BO holding increased by 141540.4%INR 23,508,999VEDL.BO value increased by 4162231.8%INR 5.82525VEDL.BO unit share price increased by 0.082991.4%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,898,000 1088.HK holding increased by 140000.4%HKD 19,465,9561088.HK value decreased by -90700.0%HKD 4.993831088.HK unit share price decreased by -0.02034-0.4%
3988.HK (BANK OF CHINA LTD H) 34,254,000 3988.HK holding increased by 1220000.4%HKD 19,324,4403988.HK value increased by 258320.1%HKD 0.5641513988.HK unit share price decreased by -0.00126-0.2%
MAYBANK.KL (MALAYAN BANKING) 7,106,546 MAYBANK.KL holding increased by 250000.4%MYR 17,464,363MAYBANK.KL value increased by 831690.5%MYR 2.4575MAYBANK.KL unit share price increased by 0.00307000000000010.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 28,860,000 386.HK holding increased by 1040000.4%HKD 16,095,970386.HK value decreased by -126036-0.8%HKD 0.557726386.HK unit share price decreased by -0.0064-1.1%
COALINDIA.BO (Coal India Limited) 3,645,992 COALINDIA.BO holding increased by 127200.4%INR 15,483,438COALINDIA.BO value increased by 1498171.0%INR 4.2467COALINDIA.BO unit share price increased by 0.026370.6%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,909,700 1171.HK holding increased by 440000.4%HKD 15,213,1201171.HK value increased by 1636201.1%HKD 1.277371171.HK unit share price increased by 0.009050.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 18,814,000 1288.HK holding increased by 660000.4%HKD 13,781,2021288.HK value increased by 248710.2%HKD 0.7324971288.HK unit share price decreased by -0.001252-0.2%
ADRO.JK (ADARO ENERGY INDONESIA) 109,104,700 ADRO.JK holding increased by 3794000.3%IDR 11,966,533ADRO.JK value decreased by -53200.0%IDR 0.109679ADRO.JK unit share price decreased by -0.000432-0.4%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 109,104,700 ADRO.JK holding increased by 3794000.3%IDR 11,966,533ADRO.JK value decreased by -53200.0%IDR 0.109679ADRO.JK unit share price decreased by -0.000432-0.4%
UNTR.JK (UNITED TRACTORS) 6,446,300 UNTR.JK holding increased by 224000.3%IDR 11,590,590UNTR.JK value increased by 2191501.9%IDR 1.79802UNTR.JK unit share price increased by 0.027841.6%
2404.TW (UNITED INTEGRATED SERVICES LTD) 370,000 2404.TW holding decreased by -5000-1.3%TWD 10,405,4902404.TW value increased by 4264904.3%TWD 28.12292404.TW unit share price increased by 1.51225.7%
3034.TW (NOVATEK MICROELECTRONICS CORP) 780,000 3034.TW holding increased by 20000.3%TWD 9,567,2533034.TW value increased by 1011981.1%TWD 12.26573034.TW unit share price increased by 0.0985000000000010.8%
998.HK (CHINA CITIC BANK CORP LTD H) 10,384,000 998.HK holding increased by 360000.3%HKD 9,314,321998.HK value increased by 194120.2%HKD 0.896988998.HK unit share price decreased by -0.001244-0.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,459,000 1308.HK holding increased by 80000.3%HKD 8,633,1711308.HK value decreased by -147903-1.7%HKD 3.510851308.HK unit share price decreased by -0.0718-2.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,914,000 2328.HK holding increased by 120000.3%HKD 8,440,0282328.HK value decreased by -69014-0.8%HKD 2.156372328.HK unit share price decreased by -0.02432-1.1%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,329,173 HINDZINC.BO holding increased by 45540.3%INR 7,571,430HINDZINC.BO value increased by 3416474.7%INR 5.69635HINDZINC.BO unit share price increased by 0.238344.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,310,000 2603.TW holding increased by 40000.3%TWD 7,519,4412603.TW value increased by 453380.6%TWD 5.740032603.TW unit share price increased by 0.017130.3%
PGAS.JK (PERUSAHAAN GAS NEGARA) 66,250,300 PGAS.JK holding increased by 2270000.3%IDR 7,365,556PGAS.JK value increased by 2145183.0%IDR 0.111178PGAS.JK unit share price increased by 0.0028672.6%
868.HK (XINYI GLASS HOLDINGS LTD) 6,820,000 868.HK holding increased by 240000.4%HKD 7,239,282868.HK value increased by 170660.2%HKD 1.06148868.HK unit share price decreased by -0.0012400000000001-0.1%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 51,575,900 PTBA.JK holding increased by 1766000.3%IDR 7,078,742PTBA.JK value increased by 157720.2%IDR 0.137249PTBA.JK unit share price decreased by -0.000165-0.1%
3702.TW (WPG HOLDINGS LTD) 3,124,860 3702.TW holding increased by 120000.4%TWD 6,413,1553702.TW value decreased by -133826-2.0%TWD 2.05233702.TW unit share price decreased by -0.0509-2.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 11,150,500 1988.HK holding increased by 390000.4%HKD 5,875,0191988.HK value decreased by -93417-1.6%HKD 0.5268841988.HK unit share price decreased by -0.010256-1.9%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,956,000 3323.HK holding increased by 320000.4%HKD 5,651,0183323.HK value decreased by -59828-1.0%HKD 0.6309763323.HK unit share price decreased by -0.008966-1.4%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,297,900 ITMG.JK holding increased by 146000.3%IDR 5,641,235ITMG.JK value increased by 59900.1%IDR 1.31256ITMG.JK unit share price decreased by -0.0030700000000001-0.2%
8112.TW (SUPREME ELECTRONICS LTD) 2,207,683 8112.TW holding increased by 80000.4%TWD 5,068,8688112.TW value decreased by -213390-4.0%TWD 2.296018112.TW unit share price decreased by -0.10536-4.4%
914.HK (ANHUI CONCH CEMENT LTD H) 1,650,000 914.HK holding increased by 60000.4%HKD 4,893,852914.HK value increased by 898431.9%HKD 2.96597914.HK unit share price increased by 0.043821.5%
270.HK (GUANGDONG INVESTMENT LTD) 5,506,000 270.HK holding increased by 200000.4%HKD 4,875,134270.HK value decreased by -144215-2.9%HKD 0.885422270.HK unit share price decreased by -0.029516-3.2%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,324,000 144.HK holding increased by 80000.3%HKD 4,784,425144.HK value increased by 404930.9%HKD 2.0587144.HK unit share price increased by 0.010370.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,660,000 3618.HK holding increased by 200000.4%HKD 4,429,6033618.HK value decreased by -49377-1.1%HKD 0.7826153618.HK unit share price decreased by -0.01153-1.5%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 11,117,000 839.HK holding increased by 380000.3%HKD 4,271,593839.HK value decreased by -27918-0.6%HKD 0.38424839.HK unit share price decreased by -0.003838-1.0%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 264,500 316.HK holding increased by 10000.4%HKD 4,265,800316.HK value decreased by -251178-5.6%HKD 16.1278316.HK unit share price decreased by -1.0144-5.9%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,374,085 576.HK holding increased by 160000.4%HKD 4,221,417576.HK value increased by 44300.1%HKD 0.965097576.HK unit share price decreased by -0.0025270000000001-0.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 13,092,000 371.HK holding increased by 480000.4%HKD 4,155,603371.HK value increased by 321840.8%HKD 0.317415371.HK unit share price increased by 0.0012990.4%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,005,000 6176.TW holding increased by 40000.4%TWD 3,722,2826176.TW value increased by 155280.4%TWD 3.703766176.TW unit share price increased by 0.000709999999999770.0%
8016.TW (SITRONIX TECHNOLOGY CORP) 494,000 8016.TW holding increased by 20000.4%TWD 2,859,3378016.TW value decreased by -11537-0.4%TWD 5.788138016.TW unit share price decreased by -0.04698-0.8%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 15,451,000 1359.HK holding increased by 500000.3%HKD 2,720,2461359.HK value increased by 1672506.6%HKD 0.1760561359.HK unit share price increased by 0.0102886.2%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,613,000 123.HK holding increased by 160000.3%HKD 2,519,437123.HK value increased by 679242.8%HKD 0.54616123.HK unit share price increased by 0.0128752.4%
6214.TW (SYSTEX CORP) 626,000 6214.TW holding increased by 20000.3%TWD 2,428,9636214.TW value decreased by -21783-0.9%TWD 3.880136214.TW unit share price decreased by -0.04735-1.2%
2637.TW (WISDOM MARINE LINES LTD) 1,063,000 2637.TW holding increased by 40000.4%TWD 2,263,4072637.TW value decreased by -86116-3.7%TWD 2.129262637.TW unit share price decreased by -0.08936-4.0%
2439.TW (MERRY ELECTRONICS LTD) 628,567 2439.TW holding increased by 20000.3%TWD 1,991,4522439.TW value decreased by -17387-0.9%TWD 3.168242439.TW unit share price decreased by -0.03786-1.2%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,308,000 1071.HK holding increased by 120000.4%HKD 1,836,4551071.HK value increased by 109790.6%HKD 0.5551561071.HK unit share price increased by 0.001310.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00B652H904 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 42,480,000 HKD 33,407,7711398.HK value increased by 466570.1%HKD 0.7864351398.HK unit share price increased by 0.0010980.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 33,153,000 HKD 32,420,451939.HK value decreased by -220772-0.7%HKD 0.977904939.HK unit share price decreased by -0.006659-0.7%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 115,105,400 IDR 25,417,814BBRI.JK value increased by 1070400.4%IDR 0.220822BBRI.JK unit share price increased by 0.000929999999999990.4%
ASII.JK (ASTRA INTERNATIONAL) 62,233,800 IDR 24,647,050ASII.JK value decreased by -429182-1.7%IDR 0.39604ASII.JK unit share price decreased by -0.006896-1.7%
VEDL.BO (Vedanta Limited) 4,021,550 INR 23,092,776VEDL.BO value increased by 2687431.2%INR 5.74226VEDL.BO unit share price increased by 0.066831.2%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,884,000 HKD 19,475,0261088.HK value decreased by -254242-1.3%HKD 5.014171088.HK unit share price decreased by -0.06546-1.3%
3988.HK (BANK OF CHINA LTD H) 34,132,000 HKD 19,298,6083988.HK value decreased by -136201-0.7%HKD 0.5654113988.HK unit share price decreased by -0.00399-0.7%
MAYBANK.KL (MALAYAN BANKING) 7,081,546 MYR 17,381,194MAYBANK.KL value decreased by -42887-0.2%MYR 2.45443MAYBANK.KL unit share price decreased by -0.0060600000000002-0.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 28,756,000 HKD 16,222,006386.HK value decreased by -484350-2.9%HKD 0.564126386.HK unit share price decreased by -0.016843-2.9%
COALINDIA.BO (Coal India Limited) 3,633,272 INR 15,333,621COALINDIA.BO value increased by 1138590.7%INR 4.22033COALINDIA.BO unit share price increased by 0.031330.7%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,865,700 HKD 15,049,5001171.HK value decreased by -308606-2.0%HKD 1.268321171.HK unit share price decreased by -0.02601-2.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 18,748,000 HKD 13,756,3311288.HK value increased by 1172160.9%HKD 0.7337491288.HK unit share price increased by 0.0062520.9%
ADRO.JK (ADARO ENERGY INDONESIA) 108,725,300 IDR 11,971,853ADRO.JK value decreased by -405503-3.3%IDR 0.110111ADRO.JK unit share price decreased by -0.00373-3.3%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 108,725,300 IDR 11,971,853ADRO.JK value decreased by -405503-3.3%IDR 0.110111ADRO.JK unit share price decreased by -0.00373-3.3%
UNTR.JK (UNITED TRACTORS) 6,423,900 IDR 11,371,440UNTR.JK value increased by 747670.7%IDR 1.77018UNTR.JK unit share price increased by 0.011640.7%
2404.TW (UNITED INTEGRATED SERVICES LTD) 375,000 TWD 9,979,0002404.TW value increased by 2263872.3%TWD 26.61072404.TW unit share price increased by 0.60372.3%
3034.TW (NOVATEK MICROELECTRONICS CORP) 778,000 TWD 9,466,0553034.TW value decreased by -151065-1.6%TWD 12.16723034.TW unit share price decreased by -0.1941-1.6%
998.HK (CHINA CITIC BANK CORP LTD H) 10,348,000 HKD 9,294,909998.HK value decreased by -95315-1.0%HKD 0.898232998.HK unit share price decreased by -0.009211-1.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,451,000 HKD 8,781,0741308.HK value decreased by -27291-0.3%HKD 3.582651308.HK unit share price decreased by -0.01113-0.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,902,000 HKD 8,509,0422328.HK value decreased by -212669-2.4%HKD 2.180692328.HK unit share price decreased by -0.0545-2.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,306,000 TWD 7,474,1032603.TW value decreased by -73697-1.0%TWD 5.72292603.TW unit share price decreased by -0.05643-1.0%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,324,619 INR 7,229,783HINDZINC.BO value increased by 237380.3%INR 5.45801HINDZINC.BO unit share price increased by 0.017920.3%
868.HK (XINYI GLASS HOLDINGS LTD) 6,796,000 HKD 7,222,216868.HK value decreased by -639380-8.1%HKD 1.06272868.HK unit share price decreased by -0.09408-8.1%
PGAS.JK (PERUSAHAAN GAS NEGARA) 66,023,300 IDR 7,151,038PGAS.JK value decreased by -88185-1.2%IDR 0.108311PGAS.JK unit share price decreased by -0.001335-1.2%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 51,399,300 IDR 7,062,970PTBA.JK value decreased by -20217-0.3%IDR 0.137414PTBA.JK unit share price decreased by -0.000393-0.3%
3702.TW (WPG HOLDINGS LTD) 3,112,860 TWD 6,546,9813702.TW value decreased by -49438-0.7%TWD 2.10323702.TW unit share price decreased by -0.01589-0.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 11,111,500 HKD 5,968,4361988.HK value decreased by -29983-0.5%HKD 0.537141988.HK unit share price decreased by -0.002699-0.5%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,924,000 HKD 5,710,8463323.HK value decreased by -253705-4.3%HKD 0.6399423323.HK unit share price decreased by -0.02843-4.3%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,283,300 IDR 5,635,245ITMG.JK value decreased by -10807-0.2%IDR 1.31563ITMG.JK unit share price decreased by -0.0025199999999999-0.2%
8112.TW (SUPREME ELECTRONICS LTD) 2,199,683 TWD 5,282,2588112.TW value decreased by -134758-2.5%TWD 2.401378112.TW unit share price decreased by -0.06126-2.5%
270.HK (GUANGDONG INVESTMENT LTD) 5,486,000 HKD 5,019,349270.HK value decreased by -163374-3.2%HKD 0.914938270.HK unit share price decreased by -0.02978-3.2%
914.HK (ANHUI CONCH CEMENT LTD H) 1,644,000 HKD 4,804,009914.HK value decreased by -203999-4.1%HKD 2.92215914.HK unit share price decreased by -0.12408-4.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,316,000 HKD 4,743,932144.HK value decreased by -69595-1.4%HKD 2.04833144.HK unit share price decreased by -0.03005-1.4%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 263,500 HKD 4,516,978316.HK value increased by 124730.3%HKD 17.1422316.HK unit share price increased by 0.04730.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,640,000 HKD 4,478,9803618.HK value decreased by -73558-1.6%HKD 0.7941453618.HK unit share price decreased by -0.013043-1.6%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 11,079,000 HKD 4,299,511839.HK value increased by 416981.0%HKD 0.388078839.HK unit share price increased by 0.0037641.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,358,085 HKD 4,216,987576.HK value decreased by -51417-1.2%HKD 0.967624576.HK unit share price decreased by -0.011798-1.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 13,044,000 HKD 4,123,419371.HK value decreased by -68044-1.6%HKD 0.316116371.HK unit share price decreased by -0.005217-1.6%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,001,000 TWD 3,706,7546176.TW value decreased by -69634-1.8%TWD 3.703056176.TW unit share price decreased by -0.06957-1.8%
8016.TW (SITRONIX TECHNOLOGY CORP) 492,000 TWD 2,870,8748016.TW value increased by 274461.0%TWD 5.835118016.TW unit share price increased by 0.055781.0%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 15,401,000 HKD 2,552,9961359.HK value decreased by -99584-3.8%HKD 0.1657681359.HK unit share price decreased by -0.006466-3.8%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,597,000 HKD 2,451,513123.HK value decreased by -148299-5.7%HKD 0.533285123.HK unit share price decreased by -0.03226-5.7%
6214.TW (SYSTEX CORP) 624,000 TWD 2,450,7466214.TW value increased by 64760.3%TWD 3.927486214.TW unit share price increased by 0.010380.3%
2637.TW (WISDOM MARINE LINES LTD) 1,059,000 TWD 2,349,5232637.TW value increased by 476082.1%TWD 2.218622637.TW unit share price increased by 0.044952.1%
2439.TW (MERRY ELECTRONICS LTD) 626,567 TWD 2,008,8392439.TW value decreased by -23020-1.1%TWD 3.20612439.TW unit share price decreased by -0.03674-1.1%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,296,000 HKD 1,825,4761071.HK value decreased by -30089-1.6%HKD 0.5538461071.HK unit share price decreased by -0.0091290000000001-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00B652H904 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 42,480,000 HKD 33,361,1141398.HK value decreased by -1179908-3.4%HKD 0.7853371398.HK unit share price decreased by -0.027776-3.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 33,153,000 HKD 32,641,223939.HK value decreased by -1342636-4.0%HKD 0.984563939.HK unit share price decreased by -0.040497-4.0%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 115,105,400 IDR 25,310,774BBRI.JK value increased by 622940.2%IDR 0.219892BBRI.JK unit share price increased by 0.000541000000000010.2%
ASII.JK (ASTRA INTERNATIONAL) 62,233,800 IDR 25,076,232ASII.JK value increased by 181510.1%IDR 0.402936ASII.JK unit share price increased by 0.000292000000000010.1%
VEDL.BO (Vedanta Limited) 4,021,550 INR 22,824,033VEDL.BO value decreased by -613643-2.6%INR 5.67543VEDL.BO unit share price decreased by -0.15259-2.6%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,884,000 HKD 19,729,2681088.HK value decreased by -576555-2.8%HKD 5.079631088.HK unit share price decreased by -0.14844-2.8%
3988.HK (BANK OF CHINA LTD H) 34,132,000 HKD 19,434,8093988.HK value decreased by -514143-2.6%HKD 0.5694013988.HK unit share price decreased by -0.015064-2.6%
MAYBANK.KL (MALAYAN BANKING) 7,081,546 MYR 17,424,081MAYBANK.KL value decreased by -111832-0.6%MYR 2.46049MAYBANK.KL unit share price decreased by -0.01579-0.6%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 28,756,000 HKD 16,706,356386.HK value decreased by -26637-0.2%HKD 0.580969386.HK unit share price decreased by -0.00092700000000001-0.2%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,865,700 HKD 15,358,1061171.HK value decreased by -447789-2.8%HKD 1.294331171.HK unit share price decreased by -0.03774-2.8%
COALINDIA.BO (Coal India Limited) 3,633,272 INR 15,219,762COALINDIA.BO value decreased by -119340-0.8%INR 4.189COALINDIA.BO unit share price decreased by -0.03284-0.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 18,748,000 HKD 13,639,1151288.HK value decreased by -15673-0.1%HKD 0.7274971288.HK unit share price decreased by -0.00083600000000006-0.1%
ADRO.JK (ADARO ENERGY INDONESIA) 108,725,300 IDR 12,377,356ADRO.JK value increased by 5181964.4%IDR 0.113841ADRO.JK unit share price increased by 0.0047664.4%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 108,725,300 IDR 12,377,356ADRO.JK value increased by 5181964.4%IDR 0.113841ADRO.JK unit share price increased by 0.0047664.4%
UNTR.JK (UNITED TRACTORS) 6,423,900 IDR 11,296,673UNTR.JK value decreased by -613021-5.1%IDR 1.75854UNTR.JK unit share price decreased by -0.09543-5.1%
2404.TW (UNITED INTEGRATED SERVICES LTD) 375,000 TWD 9,752,6132404.TW value increased by 2408742.5%TWD 26.0072404.TW unit share price increased by 0.64242.5%
3034.TW (NOVATEK MICROELECTRONICS CORP) 778,000 TWD 9,617,1203034.TW value decreased by -13318-0.1%TWD 12.36133034.TW unit share price decreased by -0.017200000000001-0.1%
998.HK (CHINA CITIC BANK CORP LTD H) 10,348,000 HKD 9,390,224998.HK value decreased by -113842-1.2%HKD 0.907443998.HK unit share price decreased by -0.011002-1.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,451,000 HKD 8,808,3651308.HK value increased by 2761943.2%HKD 3.593781308.HK unit share price increased by 0.112683.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,902,000 HKD 8,721,7112328.HK value decreased by -14671-0.2%HKD 2.235192328.HK unit share price decreased by -0.0037600000000002-0.2%
868.HK (XINYI GLASS HOLDINGS LTD) 6,796,000 HKD 7,861,596868.HK value increased by 1707122.2%HKD 1.1568868.HK unit share price increased by 0.025122.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,306,000 TWD 7,547,8002603.TW value decreased by -96711-1.3%TWD 5.779332603.TW unit share price decreased by -0.07405-1.3%
PGAS.JK (PERUSAHAAN GAS NEGARA) 66,023,300 IDR 7,239,223PGAS.JK value decreased by -19140.0%IDR 0.109646PGAS.JK unit share price decreased by -2.9000000000001E-50.0%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,324,619 INR 7,206,045HINDZINC.BO value decreased by -125291-1.7%INR 5.44009HINDZINC.BO unit share price decreased by -0.09459-1.7%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 51,399,300 IDR 7,083,187PTBA.JK value decreased by -21284-0.3%IDR 0.137807PTBA.JK unit share price decreased by -0.000414-0.3%
3702.TW (WPG HOLDINGS LTD) 3,112,860 TWD 6,596,4193702.TW value increased by 449160.7%TWD 2.119093702.TW unit share price increased by 0.014430.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 11,111,500 HKD 5,998,4191988.HK value decreased by -96214-1.6%HKD 0.5398391988.HK unit share price decreased by -0.0086590000000001-1.6%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,924,000 HKD 5,964,5513323.HK value increased by 36780.1%HKD 0.6683723323.HK unit share price increased by 0.000411999999999970.1%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,283,300 IDR 5,646,052ITMG.JK value decreased by -16965-0.3%IDR 1.31815ITMG.JK unit share price decreased by -0.00397-0.3%
8112.TW (SUPREME ELECTRONICS LTD) 2,199,683 TWD 5,417,0168112.TW value increased by 1331052.5%TWD 2.462638112.TW unit share price increased by 0.060512.5%
270.HK (GUANGDONG INVESTMENT LTD) 5,486,000 HKD 5,182,723270.HK value decreased by -17945-0.3%HKD 0.944718270.HK unit share price decreased by -0.003271-0.3%
914.HK (ANHUI CONCH CEMENT LTD H) 1,644,000 HKD 5,008,008914.HK value decreased by -22253-0.4%HKD 3.04623914.HK unit share price decreased by -0.01354-0.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,316,000 HKD 4,813,527144.HK value decreased by -26782-0.6%HKD 2.07838144.HK unit share price decreased by -0.01156-0.6%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,640,000 HKD 4,552,5383618.HK value decreased by -134844-2.9%HKD 0.8071883618.HK unit share price decreased by -0.023908-2.9%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 263,500 HKD 4,504,505316.HK value decreased by -17531-0.4%HKD 17.0949316.HK unit share price decreased by -0.066500000000001-0.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,358,085 HKD 4,268,404576.HK value decreased by -14162-0.3%HKD 0.979422576.HK unit share price decreased by -0.0032489999999999-0.3%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 11,079,000 HKD 4,257,813839.HK value decreased by -25837-0.6%HKD 0.384314839.HK unit share price decreased by -0.002332-0.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 13,044,000 HKD 4,191,463371.HK value decreased by -64438-1.5%HKD 0.321333371.HK unit share price decreased by -0.00494-1.5%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,001,000 TWD 3,776,3886176.TW value increased by 143130.4%TWD 3.772626176.TW unit share price increased by 0.01430.4%
8016.TW (SITRONIX TECHNOLOGY CORP) 492,000 TWD 2,843,4288016.TW value increased by 186450.7%TWD 5.779338016.TW unit share price increased by 0.03790.7%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 15,401,000 HKD 2,652,5801359.HK value increased by 214180.8%HKD 0.1722341359.HK unit share price increased by 0.001390.8%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,597,000 HKD 2,599,812123.HK value decreased by -4302-0.2%HKD 0.565545123.HK unit share price decreased by -0.00093600000000005-0.2%
6214.TW (SYSTEX CORP) 624,000 TWD 2,444,2706214.TW value increased by 392031.6%TWD 3.91716214.TW unit share price increased by 0.062831.6%
2637.TW (WISDOM MARINE LINES LTD) 1,059,000 TWD 2,301,9152637.TW value decreased by -4824-0.2%TWD 2.173672637.TW unit share price decreased by -0.0045500000000001-0.2%
2439.TW (MERRY ELECTRONICS LTD) 626,567 TWD 2,031,8592439.TW value increased by 177220.9%TWD 3.242842439.TW unit share price increased by 0.028280.9%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,296,000 HKD 1,855,5651071.HK value decreased by -36960-2.0%HKD 0.5629751071.HK unit share price decreased by -0.011213-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00B652H904 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 42,480,000 HKD 34,541,0221398.HK value increased by 5889001.7%HKD 0.8131131398.HK unit share price increased by 0.0138631.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 33,153,000 HKD 33,983,859939.HK value increased by 2442500.7%HKD 1.02506939.HK unit share price increased by 0.00737000000000010.7%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 115,105,400 IDR 25,248,480BBRI.JK value decreased by -269028-1.1%IDR 0.219351BBRI.JK unit share price decreased by -0.002337-1.1%
ASII.JK (ASTRA INTERNATIONAL) 62,233,800 IDR 25,058,081ASII.JK value decreased by -85945-0.3%IDR 0.402644ASII.JK unit share price decreased by -0.001381-0.3%
VEDL.BO (Vedanta Limited) 4,021,550 INR 23,437,676VEDL.BO value decreased by -234735-1.0%INR 5.82802VEDL.BO unit share price decreased by -0.058369999999999-1.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,884,000 HKD 20,305,8231088.HK value increased by 231610.1%HKD 5.228071088.HK unit share price increased by 0.005960.1%
3988.HK (BANK OF CHINA LTD H) 34,132,000 HKD 19,948,9523988.HK value increased by 1687690.9%HKD 0.5844653988.HK unit share price increased by 0.0049450.9%
MAYBANK.KL (MALAYAN BANKING) 7,081,546 MYR 17,535,913MAYBANK.KL value decreased by -99065-0.6%MYR 2.47628MAYBANK.KL unit share price decreased by -0.01399-0.6%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 28,756,000 HKD 16,732,993386.HK value increased by 1052610.6%HKD 0.581896386.HK unit share price increased by 0.00366099999999990.6%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,865,700 HKD 15,805,8951171.HK value increased by 99670.1%HKD 1.332071171.HK unit share price increased by 0.000840000000000170.1%
COALINDIA.BO (Coal India Limited) 3,633,272 INR 15,339,102COALINDIA.BO value increased by 333580.2%INR 4.22184COALINDIA.BO unit share price increased by 0.00918000000000060.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 18,748,000 HKD 13,654,7881288.HK value decreased by -438192-3.1%HKD 0.7283331288.HK unit share price decreased by -0.023373-3.1%
UNTR.JK (UNITED TRACTORS) 6,423,900 IDR 11,909,694UNTR.JK value increased by 711160.6%IDR 1.85397UNTR.JK unit share price increased by 0.011070.6%
ADRO.JK (ADARO ENERGY INDONESIA) 108,725,300 IDR 11,859,160ADRO.JK value increased by 362230.3%IDR 0.109075ADRO.JK unit share price increased by 0.0003340.3%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 108,725,300 IDR 11,859,160ADRO.JK value increased by 362230.3%IDR 0.109075ADRO.JK unit share price increased by 0.0003340.3%
3034.TW (NOVATEK MICROELECTRONICS CORP) 778,000 TWD 9,630,4383034.TW value increased by 819120.9%TWD 12.37853034.TW unit share price increased by 0.10530.9%
2404.TW (UNITED INTEGRATED SERVICES LTD) 375,000 TWD 9,511,7392404.TW value decreased by -124056-1.3%TWD 25.36462404.TW unit share price decreased by -0.3309-1.3%
998.HK (CHINA CITIC BANK CORP LTD H) 10,348,000 HKD 9,504,066998.HK value decreased by -43065-0.5%HKD 0.918445998.HK unit share price decreased by -0.0041610000000001-0.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,902,000 HKD 8,736,3822328.HK value increased by 2126812.5%HKD 2.238952328.HK unit share price increased by 0.054512.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,451,000 HKD 8,532,1711308.HK value decreased by -122530-1.4%HKD 3.48111308.HK unit share price decreased by -0.04999-1.4%
868.HK (XINYI GLASS HOLDINGS LTD) 6,796,000 HKD 7,690,884868.HK value decreased by -37500-0.5%HKD 1.13168868.HK unit share price decreased by -0.00552-0.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,306,000 TWD 7,644,5112603.TW value decreased by -46792-0.6%TWD 5.853382603.TW unit share price decreased by -0.035830000000001-0.6%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,324,619 INR 7,331,336HINDZINC.BO value increased by 221290.3%INR 5.53468HINDZINC.BO unit share price increased by 0.016710.3%
PGAS.JK (PERUSAHAAN GAS NEGARA) 66,023,300 IDR 7,241,137PGAS.JK value decreased by -96989-1.3%IDR 0.109675PGAS.JK unit share price decreased by -0.001469-1.3%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 51,399,300 IDR 7,104,471PTBA.JK value increased by 21350.0%IDR 0.138221PTBA.JK unit share price increased by 4.1000000000013E-50.0%
3702.TW (WPG HOLDINGS LTD) 3,112,860 TWD 6,551,5033702.TW value increased by 234250.4%TWD 2.104663702.TW unit share price increased by 0.007530.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 11,111,500 HKD 6,094,6331988.HK value decreased by -44869-0.7%HKD 0.5484981988.HK unit share price decreased by -0.004038-0.7%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,924,000 HKD 5,960,8733323.HK value decreased by -70794-1.2%HKD 0.667963323.HK unit share price decreased by -0.007933-1.2%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,283,300 IDR 5,663,017ITMG.JK value increased by 145680.3%IDR 1.32212ITMG.JK unit share price increased by 0.00340999999999990.3%
8112.TW (SUPREME ELECTRONICS LTD) 2,199,683 TWD 5,283,9118112.TW value increased by 4462029.2%TWD 2.402128112.TW unit share price increased by 0.202849.2%
270.HK (GUANGDONG INVESTMENT LTD) 5,486,000 HKD 5,200,668270.HK value decreased by -156823-2.9%HKD 0.947989270.HK unit share price decreased by -0.028586-2.9%
914.HK (ANHUI CONCH CEMENT LTD H) 1,644,000 HKD 5,030,261914.HK value increased by 574691.2%HKD 3.05977914.HK unit share price increased by 0.034961.2%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,316,000 HKD 4,840,309144.HK value decreased by -120656-2.4%HKD 2.08994144.HK unit share price decreased by -0.0521-2.4%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,640,000 HKD 4,687,3823618.HK value increased by 491651.1%HKD 0.8310963618.HK unit share price increased by 0.0087171.1%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 263,500 HKD 4,522,036316.HK value decreased by -4897-0.1%HKD 17.1614316.HK unit share price decreased by -0.018599999999999-0.1%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 11,079,000 HKD 4,283,650839.HK value increased by 128050.3%HKD 0.386646839.HK unit share price increased by 0.0011560.3%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,358,085 HKD 4,282,566576.HK value increased by 209690.5%HKD 0.982671576.HK unit share price increased by 0.0048110.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 13,044,000 HKD 4,255,901371.HK value decreased by -118749-2.7%HKD 0.326273371.HK unit share price decreased by -0.009103-2.7%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 1,001,000 TWD 3,762,0756176.TW value decreased by -8230-0.2%TWD 3.758326176.TW unit share price decreased by -0.0082200000000001-0.2%
8016.TW (SITRONIX TECHNOLOGY CORP) 492,000 TWD 2,824,7838016.TW value decreased by -2036-0.1%TWD 5.741438016.TW unit share price decreased by -0.0041399999999996-0.1%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 15,401,000 HKD 2,631,1621359.HK value increased by 387011.5%HKD 0.1708441359.HK unit share price increased by 0.0025131.5%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,597,000 HKD 2,604,114123.HK value increased by 50370.2%HKD 0.566481123.HK unit share price increased by 0.0010960.2%
6214.TW (SYSTEX CORP) 624,000 TWD 2,405,0676214.TW value decreased by -34884-1.4%TWD 3.854276214.TW unit share price decreased by -0.05591-1.4%
2637.TW (WISDOM MARINE LINES LTD) 1,059,000 TWD 2,306,7392637.TW value decreased by -181168-7.3%TWD 2.178222637.TW unit share price decreased by -0.17108-7.3%
2439.TW (MERRY ELECTRONICS LTD) 626,567 TWD 2,014,1372439.TW value decreased by -15853-0.8%TWD 3.214562439.TW unit share price decreased by -0.0253-0.8%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,296,000 HKD 1,892,5251071.HK value decreased by -6330.0%HKD 0.5741881071.HK unit share price decreased by -0.000191999999999970.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

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


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