Stock TypeCommon Stock
Country of IssueGermany
Ticker Symbol2CV (EUR) - F
CTEC.LS (GBX) - CXE
CTEC.L (GBP) - LSE

GB00BD3VFW73 ETF holdings on 2024-11-12 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1810.HK (XIAOMI-W) 1,741,800 HKD 6,370,336HKD New holding detected
9988.HK (BABA-W) 383,200 HKD 4,460,626HKD New holding detected
700.HK83,100 HKD 4,313,692HKD New holding detected
9999.HK (NTES-S) 217,100 HKD 3,374,178HKD New holding detected
9618.HK (JD-SW) 174,678 HKD 3,235,817HKD New holding detected
PDD (PDD Holdings Inc.) 27,354 USD 3,112,885USD New holding detected
1024.HK (KUAISHOU-W) 415,700 HKD 2,674,644HKD New holding detected
9888.HK (BIDU-SW) 213,422 HKD 2,296,394HKD New holding detected
300750.SZ (Contemporary Amperex Technology Co., Limited) 47,840 CNY 1,802,177CNY New holding detected
992.HK (LENOVO GROUP) 1,460,000 HKD 1,777,398HKD New holding detected
9901.HK (NEW ORIENTAL-S) 269,450 HKD 1,560,468HKD New holding detected
6690.HK (HAIER SMARTHOME) 439,600 HKD 1,545,599HKD New holding detected
TME (Tencent Music Entertainment Group) 136,007 USD 1,485,196USD New holding detected
2382.HK (SUNNY OPTICAL) 128,700 HKD 933,124HKD New holding detected
VIPS (Vipshop Holdings Limited) 67,301 USD 932,792USD New holding detected
9626.HK (BILIBILI-W) 41,774 HKD 912,392HKD New holding detected
TAL (TAL Education Group) 74,660 USD 751,080USD New holding detected
300059.SZ (East Money Information Co., Ltd.) 171,444 CNY 670,636CNY New holding detected
BZ (Kanzhun Ltd ADR) 47,810 USD 659,300USD New holding detected
QFIN (360 Finance Inc) 21,059 USD 646,301USD New holding detected
3888.HK (KINGSOFT) 169,800 HKD 633,020HKD New holding detected
268.HK (KINGDEE INT'L) 555,000 HKD 588,612HKD New holding detected
285.HK (BYD ELECTRONIC) 142,500 HKD 536,740HKD New holding detected
2018.HK (AAC TECH) 131,000 HKD 517,001HKD New holding detected
601138.SS (FII (工业富联)) 143,500 CNY 509,254CNY New holding detected
688041.SS (Hygon Information Technology Co., Ltd.) 25,208 CNY 450,109CNY New holding detected
002475.SZ (Luxshare Precision Industry Co., Ltd.) 77,900 CNY 446,494CNY New holding detected
968.HK (XINYI SOLAR) 882,000 HKD 387,772HKD New holding detected
000333.SZ (Midea Group Co., Ltd.) 38,400 CNY 383,550CNY New holding detected
002371.SZ (NAURA Technology Group Co., Ltd.) 5,879 CNY 379,476CNY New holding detected
763.HK (ZTE) 136,200 HKD 369,438HKD New holding detected
1347.HK (HUA HONG SEMI) 117,000 HKD 348,944HKD New holding detected
ATHM (Autohome Inc) 12,059 USD 323,302USD New holding detected
1882.HK (HAITIAN INT'L) 115,000 HKD 307,498HKD New holding detected
136.HK (CHINA RUYI) 1,148,000 HKD 280,400HKD New holding detected
300274.SZ (Sungrow Power Supply Co., Ltd.) 22,540 CNY 272,564CNY New holding detected
600690.SS (HAIER SMART HOME (海尔智家)) 68,187 CNY 271,807CNY New holding detected
688256.SS (Cambricon Technologies Corporation Limited) 4,623 CNY 269,815CNY New holding detected
772.HK (CHINA LIT) 74,200 HKD 260,404HKD New holding detected
300033.SZ (Hithink RoyalFlush Information Network Co., Ltd.) 5,900 CNY 259,510CNY New holding detected
000725.SZ (BOE Technology Group Co., Ltd.) 401,600 CNY 251,571CNY New holding detected
300308.SZ (Zhongji Innolight Co., Ltd.) 12,060 CNY 245,443CNY New holding detected
601012.SS (LONGI (隆基绿能)) 82,160 CNY 227,860CNY New holding detected
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 6,663 CNY 226,436CNY New holding detected
900926.SS130,712 USD 214,237USD New holding detected
603501.SS (WILLSEMI (韦尔股份)) 13,230 CNY 210,366CNY New holding detected
000063.SZ (ZTE Corporation) 43,600 CNY 209,352CNY New holding detected
921.HK (HISENSE HA) 64,000 HKD 208,153HKD New holding detected
600438.SS (TONGWEI CO.,LTD (通威股份)) 49,000 CNY 200,327CNY New holding detected
688111.SS (Beijing Kingsoft Office Software, Inc.) 5,060 CNY 198,344CNY New holding detected
IQ (iQIYI Inc) 85,562 USD 188,236USD New holding detected
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai) 30,500 CNY 183,905CNY New holding detected
002230.SZ (Iflytek Co., Ltd.) 25,100 CNY 170,670CNY New holding detected
300014.SZ (EVE Energy Co., Ltd.) 21,900 CNY 162,267CNY New holding detected
688036.SS (Transsion Holdings LTD.CO) 11,958 CNY 161,711CNY New holding detected
300502.SZ (Eoptolink Technology Inc., Ltd.) 8,000 CNY 146,478CNY New holding detected
000100.SZ (TCL Technology Group Corporation) 200,720 CNY 144,014CNY New holding detected
688223.SS (Jinko Solar Co., Ltd.) 107,932 CNY 134,180CNY New holding detected
002241.SZ (Goertek Inc.) 37,000 CNY 132,991CNY New holding detected
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 14,800 CNY 126,609CNY New holding detected
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 16,400 CNY 126,448CNY New holding detected
688008.SS (Montage Technology Co., Ltd.) 12,165 CNY 124,881CNY New holding detected
000938.SZ (Unisplendour Corporation Limited) 31,200 CNY 124,283CNY New holding detected
600584.SS (JCET (长电科技)) 19,400 CNY 123,400CNY New holding detected
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 78,500 CNY 122,286CNY New holding detected
601100.SS (JSHL (恒立液压)) 14,800 CNY 121,545CNY New holding detected
002938.SZ (Avary Holding (Shenzhen) Co., Limited) 25,100 CNY 119,621CNY New holding detected
002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.) 20,800 CNY 117,295CNY New holding detected
688396.SS (China Resources Microelectronics Limited) 14,596 CNY 113,042CNY New holding detected
600703.SS (SANAN (三安光电)) 54,900 CNY 111,959CNY New holding detected
300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.) 20,800 CNY 108,025CNY New holding detected
300394.SZ (Suzhou TFC Optical Communication Co., Ltd.) 6,080 CNY 107,800CNY New holding detected
600570.SS (HUNDSUN (恒生电子)) 21,600 CNY 102,315CNY New holding detected
000066.SZ (China Greatwall Technology Group Co., Ltd.) 34,400 CNY 102,096CNY New holding detected
301269.SZ (Empyrean Technology Co., Ltd.) 4,900 CNY 100,731CNY New holding detected
301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.) 10,700 CNY 97,810CNY New holding detected
600845.SS (BAOSIGHT (宝信软件)) 23,473 CNY 96,807CNY New holding detected
688126.SS (National Silicon Industry Group Co., Ltd.) 28,846 CNY 96,797CNY New holding detected
002600.SZ (Lingyi iTech (Guangdong) Company) 77,200 CNY 96,613CNY New holding detected
603986.SS (GIGADEVICE (兆易创新)) 7,100 CNY 94,889CNY New holding detected
002028.SZ (Sieyuan Electric Co., Ltd.) 8,700 CNY 94,088CNY New holding detected
002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.) 9,019 CNY 93,183CNY New holding detected
002459.SZ (JA Solar Technology Co., Ltd.) 37,640 CNY 92,652CNY New holding detected
600745.SS (WINGTECH (闻泰科技)) 13,000 CNY 88,161CNY New holding detected
002236.SZ (Zhejiang Dahua Technology Co., Ltd.) 35,600 CNY 87,582CNY New holding detected
600536.SS (CS&S (中国软件)) 8,980 CNY 85,730CNY New holding detected
002916.SZ (Shennan Circuits Co., Ltd.) 5,500 CNY 85,716CNY New holding detected
605117.SS (DEYE (德业股份)) 6,880 CNY 84,155CNY New holding detected
300418.SZ (Kunlun Tech Co., Ltd.) 13,000 CNY 83,695CNY New holding detected
600460.SS (SILAN (士兰微)) 18,200 CNY 83,623CNY New holding detected
600522.SS (ZTT (中天科技)) 35,500 CNY 83,515CNY New holding detected
300628.SZ (Xiamen Yealink Network Technology Co., Ltd.) 14,400 CNY 81,979CNY New holding detected
300413.SZ (Mango Excellent Media Co., Ltd.) 21,100 CNY 81,809CNY New holding detected
002156.SZ (TongFu Microelectronics Co., Ltd.) 16,100 CNY 81,305CNY New holding detected
688303.SS19,385 CNY 80,723CNY New holding detected
300782.SZ (Maxscend Microelectronics Company Limited) 5,600 CNY 80,722CNY New holding detected
600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)) 26,000 CNY 79,928CNY New holding detected
002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.) 19,300 CNY 79,091CNY New holding detected
002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.) 21,130 CNY 78,456CNY New holding detected
688072.SS (Piotech Inc.) 2,832 CNY 78,151CNY New holding detected
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 46,500 CNY 77,505CNY New holding detected
300442.SZ (Range Intelligent Computing Technology Group Company Limited) 16,100 CNY 76,818CNY New holding detected
688120.SS (Hwatsing Technology Co.,Ltd.) 2,628 CNY 76,750CNY New holding detected
601877.SS (CHINT ELECTRICS (正泰电器)) 23,200 CNY 75,450CNY New holding detected
603195.SS (GONEO (公牛集团)) 7,100 CNY 73,856CNY New holding detected
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 13,900 CNY 73,456CNY New holding detected
603806.SS (FIRST (福斯特)) 29,464 CNY 73,299CNY New holding detected
688009.SS (China Railway Signal & Communication Corporation Limited) 78,525 CNY 73,135CNY New holding detected
300661.SZ (SG Micro Corp) 5,365 CNY 70,583CNY New holding detected
600588.SS (YONYOU (用友网络)) 37,400 CNY 69,511CNY New holding detected
002074.SZ (Gotion High-tech Co., Ltd.) 20,100 CNY 69,473CNY New holding detected
601865.SS (FLAT (福莱特)) 19,700 CNY 68,199CNY New holding detected
300866.SZ (Anker Innovations Technology Co., Ltd.) 5,450 CNY 67,739CNY New holding detected
300207.SZ (Sunwoda Electronic Co., Ltd.) 19,400 CNY 67,027CNY New holding detected
600487.SS (HTGD (亨通光电)) 25,700 CNY 66,311CNY New holding detected
002185.SZ (Tianshui Huatian Technology Co., Ltd.) 33,900 CNY 64,222CNY New holding detected
000988.SZ (Huagong Tech Company Limited) 11,300 CNY 63,863CNY New holding detected
688188.SS (Shanghai Friendess Electronic Technology Corporation Limited) 2,238 CNY 63,519CNY New holding detected
688777.SS (SUPCON Technology Co., Ltd.) 8,399 CNY 62,777CNY New holding detected
603160.SS (GOODIX (汇顶科技)) 4,800 CNY 62,309CNY New holding detected
601567.SS (SANXING (三星医疗)) 14,700 CNY 62,289CNY New holding detected
002180.SZ (Ninestar Corporation) 14,700 CNY 61,863CNY New holding detected
688169.SS (Beijing Roborock Technology Co ., Ltd.) 1,998 CNY 61,499CNY New holding detected
603893.SS (ROCKCHIP (瑞芯微)) 4,800 CNY 61,196CNY New holding detected
300223.SZ (Ingenic Semiconductor Co., Ltd.) 5,500 CNY 60,703CNY New holding detected
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 25,600 CNY 60,225CNY New holding detected
300751.SZ (Suzhou Maxwell Technologies Co., Ltd.) 3,272 CNY 59,901CNY New holding detected
688728.SS (GalaxyCore Inc.) 22,573 CNY 57,589CNY New holding detected
002281.SZ (Accelink Technologies Co., Ltd.) 8,300 CNY 57,170CNY New holding detected
603606.SS (NBO (东方电缆)) 7,300 CNY 56,184CNY New holding detected
002414.SZ (Wuhan Guide Infrared Co., Ltd.) 44,994 CNY 55,688CNY New holding detected
688082.SS (ACM Research (Shanghai), Inc.) 3,265 CNY 53,168CNY New holding detected
002444.SZ (Hangzhou GreatStar Industrial Co., Ltd.) 13,000 CNY 52,700CNY New holding detected
002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.) 8,300 CNY 50,126CNY New holding detected
002465.SZ (Guangzhou Haige Communications Group Incorporated Company) 27,600 CNY 50,116CNY New holding detected
688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)) 129,881 CNY 48,207CNY New holding detected
002602.SZ (CENTURY HUATONG) 76,900 CNY 46,686CNY New holding detected
603486.SS (ECOVACS (科沃斯)) 6,400 CNY 45,787CNY New holding detected
002152.SZ (GRG Banking Equipment Co., Ltd.) 25,900 CNY 45,707CNY New holding detected
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 4,382 CNY 44,960CNY New holding detected
300763.SZ (Ginlong Technologies Co., Ltd.) 4,200 CNY 44,078CNY New holding detected
000921.SZ (Hisense Home Appliances Group Co., Ltd.) 10,000 CNY 43,160CNY New holding detected
002032.SZ (Zhejiang Supor Co., Ltd.) 5,800 CNY 42,599CNY New holding detected
601231.SS (USISH (环旭电子)) 19,200 CNY 42,043CNY New holding detected
601928.SS (PHOENIX MEDIA (凤凰传媒)) 27,800 CNY 42,040CNY New holding detected
002739.SZ (Wanda Film Holding Co., Ltd.) 24,300 CNY 40,805CNY New holding detected
300251.SZ (Beijing Enlight Media Co., Ltd.) 31,000 CNY 39,009CNY New holding detected
600060.SS (HISENSE V.T. (Hisense Visual Technology Co., Ltd.) (海信视像)) 13,300 CNY 38,831CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

Detail on historic holdings of GB00BD3VFW73

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