ISINIE000D5R9C23
Stock Name/CompanyiShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolAXEE (GBP) - LSE
AXEE (USD) - AS
AXEE (USD) - Euronext Amsterdam

IE000D5R9C23 ETF holdings on 2024-12-19 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-19

IE000D5R9C23 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE000D5R9C23 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE000D5R9C23 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE000D5R9C23 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE000D5R9C23 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE000D5R9C23 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PDD (PDD Holdings Inc.) 1,107 USD 115,670PDD value decreased by -6465-5.3%USD 104.49PDD unit share price decreased by -5.84-5.3%
SE (Sea Ltd) 360 USD 40,338SE value decreased by -756-1.8%USD 112.05SE unit share price decreased by -2.1-1.8%
RNW (Renew Energy Global PLC) 5,457 USD 34,597RNW value increased by 6541.9%USD 6.33993RNW unit share price increased by 0.119851.9%
BEKE (Ke Holdings Inc) 1,343 USD 27,317BEKE value decreased by -913-3.2%USD 20.3403BEKE unit share price decreased by -0.6798-3.2%
YUMC (Yum China Holdings Inc) 343 USD 16,831YUMC value decreased by -662-3.8%USD 49.07YUMC unit share price decreased by -1.93-3.8%
MMYT (MakeMyTrip Limited) 130 USD 15,257MMYT value increased by 3022.0%USD 117.362MMYT unit share price increased by 2.3242.0%
TAL (TAL Education Group) 331 USD 3,386TAL value decreased by -169-4.8%USD 10.2296TAL unit share price decreased by -0.5106-4.8%
WBTN (WEBTOON Entertainment Inc. Common stock) 163 USD 2,202WBTN value increased by 1326.4%USD 13.5092WBTN unit share price increased by 0.80986.4%
TME (Tencent Music Entertainment Group) 151 USD 1,888TME value decreased by -99-5.0%USD 12.5033TME unit share price decreased by -0.6556-5.0%
ICICIBANK (ICICI Bank Limited) 100 INR 1,568ICICIBANK value increased by 70.4%INR 15.68ICICIBANK unit share price increased by 0.070.4%
CPNG (Coupang LLC) 31 USD 735CPNG value increased by 91.2%USD 23.7097CPNG unit share price increased by 0.29031.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE000D5R9C23 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PDD (PDD Holdings Inc.) 1,107 USD 122,135PDD value increased by 1155710.5%USD 110.33PDD unit share price increased by 10.440210.5%
SE (Sea Ltd) 360 USD 41,094SE value decreased by -756-1.8%USD 114.15SE unit share price decreased by -2.1-1.8%
RNW (Renew Energy Global PLC) 5,457 USD 33,943RNW value increased by 4371.3%USD 6.22008RNW unit share price increased by 0.0800800000000011.3%
BEKE (Ke Holdings Inc) 1,343 USD 28,230BEKE value increased by 295511.7%USD 21.0201BEKE unit share price increased by 2.200311.7%
YUMC (Yum China Holdings Inc) 343 USD 17,493YUMC value increased by 8475.1%USD 51YUMC unit share price increased by 2.46945.1%
MMYT (MakeMyTrip Limited) 130 USD 14,955MMYT value decreased by -705-4.5%USD 115.038MMYT unit share price decreased by -5.424-4.5%
TAL (TAL Education Group) 331 USD 3,555TAL value increased by 1995.9%USD 10.7402TAL unit share price increased by 0.60125.9%
WBTN (WEBTOON Entertainment Inc. Common stock) 163 USD 2,070WBTN value decreased by -44-2.1%USD 12.6994WBTN unit share price decreased by -0.2699-2.1%
TME (Tencent Music Entertainment Group) 151 USD 1,987TME value increased by 924.9%USD 13.1589TME unit share price increased by 0.60924.9%
ICICIBANK (ICICI Bank Limited) 100 INR 1,561INR 15.61New holding detected
CPNG (Coupang LLC) 31 USD 726CPNG value decreased by -15-2.0%USD 23.4194CPNG unit share price decreased by -0.4838-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE000D5R9C23 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (BABA-W) 31,100 HKD 335,5809988.HK value increased by 80562.5%HKD 10.79049988.HK unit share price increased by 0.25912.5%
1299.HK (AIA) 30,000 HKD 221,9121299.HK value increased by 37041.7%HKD 7.397071299.HK unit share price increased by 0.123471.7%
3690.HK (MEITUAN-W) 9,300 HKD 194,1263690.HK value increased by 38612.0%HKD 20.87383690.HK unit share price increased by 0.41522.0%
2318.HK (PING AN) 26,000 2318.HK holding increased by 15006.1%HKD 156,2322318.HK value increased by 123478.6%HKD 6.008922318.HK unit share price increased by 0.136062.3%
939.HK (CCB) 179,000 HKD 141,726939.HK value increased by 20971.5%HKD 0.791765939.HK unit share price increased by 0.0117151.5%
PDD (PDD Holdings Inc.) 1,107 PDD holding decreased by -17-1.5%USD 110,578PDD value decreased by -698-0.6%USD 99.8898PDD unit share price increased by 0.889799999999990.9%
1211.HK (BYD COMPANY) 3,000 HKD 102,5691211.HK value increased by 39514.0%HKD 34.18971211.HK unit share price increased by 1.3174.0%
388.HK (HKEX) 2,700 388.HK holding decreased by -200-6.9%HKD 102,238388.HK value decreased by -6136-5.7%HKD 37.8659388.HK unit share price increased by 0.49561.3%
9961.HK (TRIP.COM-S) 1,350 HKD 94,0489961.HK value increased by 52235.9%HKD 69.66529961.HK unit share price increased by 3.86895.9%
1810.HK (XIAOMI-W) 24,200 HKD 93,0041810.HK value increased by 14171.5%HKD 3.843141810.HK unit share price increased by 0.058551.5%
9618.HK (JD-SW) 4,650 HKD 87,6209618.HK value increased by 26463.1%HKD 18.8439618.HK unit share price increased by 0.5693.1%
66.HK (MTR CORPORATION) 24,000 HKD 84,98666.HK value increased by 7870.9%HKD 3.5410866.HK unit share price increased by 0.032790.9%
1398.HK (ICBC) 131,000 HKD 79,9801398.HK value increased by 11941.5%HKD 0.6105341398.HK unit share price increased by 0.00911400000000011.5%
175.HK (GEELY AUTO) 38,000 175.HK holding decreased by -2000-5.0%HKD 71,994175.HK value decreased by -2644-3.5%HKD 1.89458175.HK unit share price increased by 0.028631.5%
9999.HK (NTES-S) 3,700 9999.HK holding decreased by -100-2.6%HKD 67,6749999.HK value decreased by -1718-2.5%HKD 18.29039999.HK unit share price increased by 0.0291999999999990.2%
3998.HK (BOSIDENG) 128,000 HKD 66,6323998.HK value increased by 14932.3%HKD 0.5205633998.HK unit share price increased by 0.0116652.3%
992.HK (LENOVO GROUP) 52,000 992.HK holding increased by 40008.3%HKD 61,891992.HK value increased by 52659.3%HKD 1.19021992.HK unit share price increased by 0.01050.9%
1530.HK (3SBIO) 76,000 HKD 60,4671530.HK value increased by 1090.2%HKD 0.7956181530.HK unit share price increased by 0.0014340.2%
9888.HK (BIDU-SW) 4,200 HKD 45,8599888.HK value increased by 6021.3%HKD 10.91889888.HK unit share price increased by 0.14331.3%
3988.HK (BANK OF CHINA) 94,000 HKD 44,9453988.HK value increased by 4911.1%HKD 0.4781383988.HK unit share price increased by 0.0052231.1%
956.HK (CHINA SUNTIEN) 95,000 956.HK holding decreased by -10000-9.5%HKD 43,470956.HK value decreased by -4702-9.8%HKD 0.457579956.HK unit share price decreased by -0.001202-0.3%
SE (Sea Ltd) 360 SE holding increased by 20.6%USD 41,850SE value decreased by -79-0.2%USD 116.25SE unit share price decreased by -0.87-0.7%
2688.HK (ENN ENERGY) 6,000 2688.HK holding increased by 4007.1%HKD 41,7602688.HK value increased by 448212.0%HKD 6.962688.HK unit share price increased by 0.303214.6%
6690.HK (HAIER SMARTHOME) 11,800 HKD 41,5576690.HK value increased by 13723.4%HKD 3.521786690.HK unit share price increased by 0.116273.4%
3711.TW (ASEH) 8,000 3711.TW holding increased by 300060.0%TWD 39,4143711.TW value increased by 1514362.4%TWD 4.926753711.TW unit share price increased by 0.0725500000000011.5%
1177.HK (SINO BIOPHARM) 93,000 HKD 39,2081177.HK value increased by 4861.3%HKD 0.4215911177.HK unit share price increased by 0.0052251.3%
3968.HK (CM BANK) 8,000 HKD 38,0463968.HK value increased by 6241.7%HKD 4.755753968.HK unit share price increased by 0.0781.7%
2015.HK (LI AUTO-W) 3,300 HKD 37,4322015.HK value increased by 8552.3%HKD 11.3432015.HK unit share price increased by 0.25912.3%
867.HK (CMS) 34,000 HKD 34,349867.HK value increased by 6181.8%HKD 1.01026867.HK unit share price increased by 0.0181721.8%
RNW (Renew Energy Global PLC) 5,457 USD 33,506USD 6.14
1288.HK (ABC) 52,000 HKD 27,5371288.HK value increased by 2060.8%HKD 0.5295581288.HK unit share price increased by 0.0039620.8%
3993.HK (CMOC) 36,000 3993.HK holding increased by 30009.1%HKD 26,7453993.HK value increased by 23189.5%HKD 0.7429173993.HK unit share price increased by 0.00270500000000010.4%
2628.HK (CHINA LIFE) 13,000 HKD 25,6992628.HK value increased by 6732.7%HKD 1.976852628.HK unit share price increased by 0.051772.7%
2388.HK (BOC HONG KONG) 8,000 HKD 25,3472388.HK value increased by 3131.3%HKD 3.168382388.HK unit share price increased by 0.039131.3%
BEKE (Ke Holdings Inc) 1,343 USD 25,275USD 18.8198
9868.HK (XPENG-W) 3,800 HKD 24,4469868.HK value increased by 540.2%HKD 6.433169868.HK unit share price increased by 0.014210.2%
3888.HK (KINGSOFT) 5,400 HKD 22,9053888.HK value increased by 1780.8%HKD 4.241673888.HK unit share price increased by 0.032970.8%
1801.HK (INNOVENT BIO) 4,500 1801.HK holding decreased by -500-10.0%HKD 21,8631801.HK value decreased by -2329-9.6%HKD 4.858441801.HK unit share price increased by 0.020040.4%
1339.HK (PICC GROUP) 44,000 HKD 21,4911339.HK value increased by 4572.2%HKD 0.4884321339.HK unit share price increased by 0.0103872.2%
1972.HK (SWIREPROPERTIES) 9,600 1972.HK holding increased by 200026.3%HKD 19,7671972.HK value increased by 457030.1%HKD 2.059061972.HK unit share price increased by 0.059453.0%
384.HK (CHINA GAS HOLD) 23,800 HKD 19,731384.HK value increased by 3401.8%HKD 0.829034384.HK unit share price increased by 0.0142861.8%
9992.HK (POP MART) 1,600 9992.HK holding decreased by -200-11.1%HKD 19,1779992.HK value decreased by -1572-7.6%HKD 11.98569992.HK unit share price increased by 0.45844.0%
6160.HK (BEIGENE) 1,200 HKD 19,1266160.HK value increased by 4052.2%HKD 15.93836160.HK unit share price increased by 0.33752.2%
1876.HK (BUD APAC) 18,600 HKD 17,8351876.HK value increased by 2671.5%HKD 0.9588711876.HK unit share price increased by 0.0143551.5%
220.HK (U-PRESID CHINA) 19,000 HKD 17,290220.HK value increased by 270.2%HKD 0.91220.HK unit share price increased by 0.0014210.2%
2333.HK (GWMOTOR) 10,000 2333.HK holding increased by 150017.6%HKD 16,9662333.HK value increased by 285320.2%HKD 1.69662333.HK unit share price increased by 0.036252.2%
YUMC (Yum China Holdings Inc) 343 USD 16,646YUMC value increased by 1821.1%USD 48.5306YUMC unit share price increased by 0.53061.1%
2601.HK (CPIC) 5,000 HKD 16,5172601.HK value increased by 5823.7%HKD 3.30342601.HK unit share price increased by 0.11643.7%
144.HK (CHINA MER PORT) 10,000 HKD 16,452144.HK value increased by 4652.9%HKD 1.6452144.HK unit share price increased by 0.04652.9%
MMYT (MakeMyTrip Limited) 130 MMYT holding increased by 5675.7%USD 15,660MMYT value increased by 705281.9%USD 120.462MMYT unit share price increased by 4.1383.6%
268.HK (KINGDEE INT'L) 12,000 HKD 15,409268.HK value increased by 13609.7%HKD 1.28408268.HK unit share price increased by 0.113339.7%
2382.HK (SUNNY OPTICAL) 1,800 2382.HK holding decreased by -300-14.3%HKD 14,5532382.HK value decreased by -2732-15.8%HKD 8.0852382.HK unit share price decreased by -0.14595-1.8%
669.HK (TECHTRONIC IND) 1,000 669.HK holding increased by 500100.0%HKD 14,280669.HK value increased by 7154100.4%HKD 14.28669.HK unit share price increased by 0.0279999999999990.2%
9866.HK (NIO-SW) 3,061 HKD 14,2439866.HK value decreased by -174-1.2%HKD 4.653059866.HK unit share price decreased by -0.05685-1.2%
1658.HK (PSBC) 24,000 1658.HK holding decreased by -6000-20.0%HKD 13,6961658.HK value decreased by -3421-20.0%HKD 0.5706671658.HK unit share price increased by 9.9999999999989E-50.0%
386.HK (SINOPEC CORP) 24,000 HKD 13,295386.HK value increased by 1561.2%HKD 0.553958386.HK unit share price increased by 0.00651.2%
371.HK (BJ ENT WATER) 38,000 HKD 10,843371.HK value increased by 20.0%HKD 0.285342371.HK unit share price increased by 5.299999999997E-50.0%
1368.HK (XTEP INT'L) 14,500 HKD 9,9901368.HK value increased by 1331.3%HKD 0.6889651368.HK unit share price increased by 0.00917200000000011.3%
288.HK (WH GROUP) 11,000 HKD 8,837288.HK value decreased by -168-1.9%HKD 0.803364288.HK unit share price decreased by -0.015272-1.9%
2313.HK (SHENZHOU INTL) 1,100 2313.HK holding decreased by -200-15.4%HKD 8,3772313.HK value decreased by -1329-13.7%HKD 7.615452313.HK unit share price increased by 0.14932.0%
9901.HK (NEW ORIENTAL-S) 1,300 HKD 8,2969901.HK value increased by 2102.6%HKD 6.381549901.HK unit share price increased by 0.161542.6%
2020.HK (ANTA SPORTS) 800 2020.HK holding increased by 20033.3%HKD 8,1702020.HK value increased by 222937.5%HKD 10.21252020.HK unit share price increased by 0.310833.1%
2269.HK (WUXI BIO) 3,500 HKD 7,8012269.HK value increased by 4075.5%HKD 2.228862269.HK unit share price increased by 0.116295.5%
6030.HK (CITIC SEC) 2,500 HKD 7,2946030.HK value increased by 1301.8%HKD 2.91766030.HK unit share price increased by 0.0521.8%
960.HK (LONGFOR GROUP) 5,000 HKD 7,198960.HK value increased by 2333.3%HKD 1.4396960.HK unit share price increased by 0.04663.3%
1816.HK (CGN POWER) 20,000 HKD 6,9151816.HK value increased by 1041.5%HKD 0.345751816.HK unit share price increased by 0.00521.5%
1929.HK (CHOW TAI FOOK) 7,200 1929.HK holding decreased by -4200-36.8%HKD 6,5151929.HK value decreased by -3725-36.4%HKD 0.9048611929.HK unit share price increased by 0.0066150.7%
2319.HK (MENGNIU DAIRY) 3,000 HKD 6,4932319.HK value increased by 390.6%HKD 2.164332319.HK unit share price increased by 0.0130.6%
145020.KQ (Hugel, Inc.) 34 KRW 6,349145020.KQ value decreased by -139-2.1%KRW 186.735145020.KQ unit share price decreased by -4.089-2.1%
101.HK (HANG LUNG PPT) 7,000 HKD 5,803101.HK value increased by 280.5%HKD 0.829101.HK unit share price increased by 0.0040.5%
551.HK (YUE YUEN IND) 2,500 551.HK holding increased by 100066.7%HKD 5,784551.HK value increased by 224963.6%HKD 2.3136551.HK unit share price decreased by -0.04307-1.8%
921.HK (HISENSE HA) 2,000 HKD 5,784921.HK value increased by 1172.1%HKD 2.892921.HK unit share price increased by 0.05852.1%
1024.HK (KUAISHOU-W) 900 HKD 5,5061024.HK value increased by 991.8%HKD 6.117781024.HK unit share price increased by 0.111.8%
1336.HK (NCI) 1,600 HKD 5,1621336.HK value increased by 1963.9%HKD 3.226251336.HK unit share price increased by 0.12253.9%
1988.HK (MINSHENG BANK) 12,000 HKD 4,7971988.HK value increased by 631.3%HKD 0.399751988.HK unit share price increased by 0.005251.3%
3692.HK (HANSOH PHARMA) 2,000 HKD 4,7663692.HK value decreased by -81-1.7%HKD 2.3833692.HK unit share price decreased by -0.0405-1.7%
6886.HK (HTSC) 2,600 HKD 4,6726886.HK value increased by 611.3%HKD 1.796926886.HK unit share price increased by 0.023461.3%
2338.HK (WEICHAI POWER) 3,000 HKD 4,3572338.HK value increased by 551.3%HKD 1.452332338.HK unit share price increased by 0.018331.3%
968.HK (XINYI SOLAR) 10,000 HKD 4,280968.HK value decreased by -76-1.7%HKD 0.428968.HK unit share price decreased by -0.0076-1.7%
9863.HK (LEAPMOTOR) 1,100 9863.HK holding increased by 10010.0%HKD 3,9389863.HK value increased by 37810.6%HKD 3.589863.HK unit share price increased by 0.020.6%
763.HK (ZTE) 1,400 HKD 3,480763.HK value increased by 441.3%HKD 2.48571763.HK unit share price increased by 0.031421.3%
TAL (TAL Education Group) 331 USD 3,356TAL value decreased by -20-0.6%USD 10.139TAL unit share price decreased by -0.060400000000001-0.6%
2208.HK (GOLDWIND) 3,400 HKD 3,1952208.HK value increased by 50.2%HKD 0.9397062208.HK unit share price increased by 0.0014710.2%
1928.HK (SANDS CHINA LTD) 1,200 HKD 3,1161928.HK value increased by 90.3%HKD 2.596671928.HK unit share price increased by 0.00749999999999980.3%
9626.HK (BILIBILI-W) 160 9626.HK holding increased by 100166.7%HKD 3,0999626.HK value increased by 1944168.3%HKD 19.36879626.HK unit share price increased by 0.11870.6%
998.HK (CITIC BANK) 4,000 998.HK holding decreased by -1000-20.0%HKD 2,668998.HK value decreased by -635-19.2%HKD 0.667998.HK unit share price increased by 0.00640000000000011.0%
3319.HK (A-LIVING) 6,750 HKD 2,5943319.HK value increased by 522.0%HKD 0.3842963319.HK unit share price increased by 0.0077032.0%
2331.HK (LI NING) 1,000 HKD 2,1342331.HK value increased by 703.4%HKD 2.1342331.HK unit share price increased by 0.073.4%
WBTN (WEBTOON Entertainment Inc. Common stock) 163 WBTN holding decreased by -50-23.5%USD 2,114WBTN value decreased by -610-22.4%USD 12.9693WBTN unit share price increased by 0.18061.4%
656.HK (FOSUN INTL) 3,500 HKD 1,957656.HK value increased by 361.9%HKD 0.559143656.HK unit share price increased by 0.0102861.9%
TME (Tencent Music Entertainment Group) 151 USD 1,895TME value increased by 482.6%USD 12.5497TME unit share price increased by 0.31792.6%
ICICIBANK.BO (ICICI Bank Ltd.) 100 INR 1,569ICICIBANK.BO value decreased by -8-0.5%INR 15.69ICICIBANK.BO unit share price decreased by -0.08-0.5%
9688.HK (ZAI LAB) 500 HKD 1,4019688.HK value decreased by -6-0.4%HKD 2.8029688.HK unit share price decreased by -0.012-0.4%
1093.HK (CSPC PHARMA) 2,000 HKD 1,2851093.HK value increased by 201.6%HKD 0.64251093.HK unit share price increased by 0.011.6%
688.HK (CHINA OVERSEAS) 500 HKD 887688.HK value increased by 172.0%HKD 1.774688.HK unit share price increased by 0.0342.0%
CPNG (Coupang LLC) 31 USD 741CPNG value decreased by -4-0.5%USD 23.9032CPNG unit share price decreased by -0.1291-0.5%
340570.KQ (T&L Co., Ltd.) 16 KRW 683KRW 42.69New holding detected
1258.HK (CHINFMINING) 1,000 HKD 674HKD 0.67New holding detected
035900.KQ (JYP Entertainment Corporation) 10 KRW 510035900.KQ value decreased by -2-0.4%KRW 51035900.KQ unit share price decreased by -0.2-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE000D5R9C23 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (BABA-W) 31,100 HKD 327,5249988.HK value decreased by -8053-2.4%HKD 10.53139988.HK unit share price decreased by -0.259-2.4%
1299.HK (AIA) 30,000 HKD 218,2081299.HK value decreased by -3378-1.5%HKD 7.27361299.HK unit share price decreased by -0.1126-1.5%
3690.HK (MEITUAN-W) 9,300 HKD 190,2653690.HK value decreased by -7089-3.6%HKD 20.45863690.HK unit share price decreased by -0.7623-3.6%
2318.HK (PING AN) 24,500 HKD 143,8852318.HK value decreased by -1356-0.9%HKD 5.872862318.HK unit share price decreased by -0.05534-0.9%
939.HK (CCB) 179,000 HKD 139,629939.HK value decreased by -402-0.3%HKD 0.78005939.HK unit share price decreased by -0.002246-0.3%
PDD (PDD Holdings Inc.) 1,124 USD 111,276PDD value increased by 3260.3%USD 99PDD unit share price increased by 0.290000000000010.3%
388.HK (HKEX) 2,900 HKD 108,374388.HK value decreased by -551-0.5%HKD 37.3703388.HK unit share price decreased by -0.19-0.5%
1211.HK (BYD COMPANY) 3,000 HKD 98,6181211.HK value decreased by -1731-1.7%HKD 32.87271211.HK unit share price decreased by -0.577-1.7%
1810.HK (XIAOMI-W) 24,200 HKD 91,5871810.HK value increased by 11261.2%HKD 3.784591810.HK unit share price increased by 0.046531.2%
9961.HK (TRIP.COM-S) 1,350 HKD 88,8259961.HK value decreased by -2998-3.3%HKD 65.79639961.HK unit share price decreased by -2.2207-3.3%
9618.HK (JD-SW) 4,650 HKD 84,9749618.HK value decreased by -84-0.1%HKD 18.2749618.HK unit share price decreased by -0.018000000000001-0.1%
66.HK (MTR CORPORATION) 24,000 HKD 84,19966.HK value decreased by -582-0.7%HKD 3.5082966.HK unit share price decreased by -0.02425-0.7%
1398.HK (ICBC) 131,000 HKD 78,7861398.HK value decreased by -809-1.0%HKD 0.601421398.HK unit share price decreased by -0.006175-1.0%
175.HK (GEELY AUTO) 40,000 HKD 74,638175.HK value increased by 3390.5%HKD 1.86595175.HK unit share price increased by 0.008470.5%
9999.HK (NTES-S) 3,800 HKD 69,3929999.HK value increased by 2240.3%HKD 18.26119999.HK unit share price increased by 0.0589999999999970.3%
3998.HK (BOSIDENG) 128,000 HKD 65,1393998.HK value decreased by -301-0.5%HKD 0.5088983998.HK unit share price decreased by -0.002352-0.5%
1530.HK (3SBIO) 76,000 HKD 60,3581530.HK value decreased by -1635-2.6%HKD 0.7941841530.HK unit share price decreased by -0.021513-2.6%
992.HK (LENOVO GROUP) 48,000 HKD 56,626992.HK value decreased by -963-1.7%HKD 1.17971992.HK unit share price decreased by -0.02006-1.7%
956.HK (CHINA SUNTIEN) 105,000 HKD 48,172956.HK value increased by 4250.9%HKD 0.458781956.HK unit share price increased by 0.0040480.9%
9888.HK (BIDU-SW) 4,200 HKD 45,2579888.HK value increased by 1270.3%HKD 10.77559888.HK unit share price increased by 0.0302999999999990.3%
3988.HK (BANK OF CHINA) 94,000 HKD 44,4543988.HK value decreased by -344-0.8%HKD 0.4729153988.HK unit share price decreased by -0.003659-0.8%
SE (Sea Ltd) 358 USD 41,929SE value decreased by -104-0.2%USD 117.12SE unit share price decreased by -0.291-0.2%
6690.HK (HAIER SMARTHOME) 11,800 HKD 40,1856690.HK value decreased by -210-0.5%HKD 3.405516690.HK unit share price decreased by -0.0178-0.5%
1177.HK (SINO BIOPHARM) 93,000 HKD 38,7221177.HK value decreased by -940-2.4%HKD 0.4163661177.HK unit share price decreased by -0.010107-2.4%
3968.HK (CM BANK) 8,000 HKD 37,4223968.HK value increased by 160.0%HKD 4.677753968.HK unit share price increased by 0.00199999999999980.0%
2688.HK (ENN ENERGY) 5,600 HKD 37,2782688.HK value decreased by -1099-2.9%HKD 6.656792688.HK unit share price decreased by -0.19625-2.9%
2015.HK (LI AUTO-W) 3,300 HKD 36,5772015.HK value decreased by -663-1.8%HKD 11.08392015.HK unit share price decreased by -0.2009-1.8%
867.HK (CMS) 34,000 HKD 33,731867.HK value decreased by -510-1.5%HKD 0.992088867.HK unit share price decreased by -0.015002-1.5%
RNW (Renew Energy Global PLC) 5,457 USD 33,506RNW value increased by 7092.2%USD 6.14RNW unit share price increased by 0.129922.2%
1288.HK (ABC) 52,000 HKD 27,3311288.HK value increased by 780.3%HKD 0.5255961288.HK unit share price increased by 0.00149999999999990.3%
BEKE (Ke Holdings Inc) 1,343 USD 25,275BEKE value decreased by -121-0.5%USD 18.8198BEKE unit share price decreased by -0.0901-0.5%
2388.HK (BOC HONG KONG) 8,000 HKD 25,0342388.HK value decreased by -195-0.8%HKD 3.129252388.HK unit share price decreased by -0.02438-0.8%
2628.HK (CHINA LIFE) 13,000 HKD 25,0262628.HK value decreased by -323-1.3%HKD 1.925082628.HK unit share price decreased by -0.02484-1.3%
3993.HK (CMOC) 33,000 HKD 24,4273993.HK value decreased by -414-1.7%HKD 0.7402123993.HK unit share price decreased by -0.012546-1.7%
9868.HK (XPENG-W) 3,800 HKD 24,3929868.HK value decreased by -15-0.1%HKD 6.418959868.HK unit share price decreased by -0.0039400000000001-0.1%
3711.TW (ASEH) 5,000 TWD 24,2713711.TW value decreased by -94-0.4%TWD 4.85423711.TW unit share price decreased by -0.018800000000001-0.4%
1801.HK (INNOVENT BIO) 5,000 HKD 24,1921801.HK value increased by 740.3%HKD 4.83841801.HK unit share price increased by 0.01480.3%
3888.HK (KINGSOFT) 5,400 HKD 22,7273888.HK value increased by 6693.0%HKD 4.20873888.HK unit share price increased by 0.123883.0%
1339.HK (PICC GROUP) 44,000 HKD 21,0341339.HK value decreased by -161-0.8%HKD 0.4780451339.HK unit share price decreased by -0.00366-0.8%
9992.HK (POP MART) 1,800 HKD 20,7499992.HK value decreased by -165-0.8%HKD 11.52729992.HK unit share price decreased by -0.091699999999999-0.8%
384.HK (CHINA GAS HOLD) 23,800 HKD 19,391384.HK value increased by 80.0%HKD 0.814748384.HK unit share price increased by 0.0003360.0%
6160.HK (BEIGENE) 1,200 HKD 18,7216160.HK value decreased by -254-1.3%HKD 15.60086160.HK unit share price decreased by -0.2117-1.3%
1876.HK (BUD APAC) 18,600 HKD 17,5681876.HK value decreased by -41-0.2%HKD 0.9445161876.HK unit share price decreased by -0.002204-0.2%
2382.HK (SUNNY OPTICAL) 2,100 HKD 17,2852382.HK value decreased by -222-1.3%HKD 8.230952382.HK unit share price decreased by -0.10572-1.3%
220.HK (U-PRESID CHINA) 19,000 HKD 17,263220.HK value decreased by -90-0.5%HKD 0.908579220.HK unit share price decreased by -0.004737-0.5%
1658.HK (PSBC) 30,000 HKD 17,1171658.HK value decreased by -186-1.1%HKD 0.5705671658.HK unit share price decreased by -0.0062-1.1%
YUMC (Yum China Holdings Inc) 343 USD 16,464YUMC value increased by 3051.9%USD 48YUMC unit share price increased by 0.88921.9%
144.HK (CHINA MER PORT) 10,000 HKD 15,987144.HK value decreased by -121-0.8%HKD 1.5987144.HK unit share price decreased by -0.0121-0.8%
2601.HK (CPIC) 5,000 HKD 15,9352601.HK value decreased by -347-2.1%HKD 3.1872601.HK unit share price decreased by -0.0694-2.1%
1972.HK (SWIREPROPERTIES) 7,600 HKD 15,1971972.HK value increased by 1430.9%HKD 1.999611972.HK unit share price increased by 0.018821.0%
9866.HK (NIO-SW) 3,061 HKD 14,4179866.HK value decreased by -171-1.2%HKD 4.70999866.HK unit share price decreased by -0.05586-1.2%
2333.HK (GWMOTOR) 8,500 HKD 14,1132333.HK value decreased by -191-1.3%HKD 1.660352333.HK unit share price decreased by -0.02247-1.3%
268.HK (KINGDEE INT'L) 12,000 HKD 14,049268.HK value increased by 2071.5%HKD 1.17075268.HK unit share price increased by 0.017251.5%
386.HK (SINOPEC CORP) 24,000 HKD 13,139386.HK value decreased by -148-1.1%HKD 0.547458386.HK unit share price decreased by -0.006167-1.1%
371.HK (BJ ENT WATER) 38,000 HKD 10,841371.HK value increased by 40.0%HKD 0.285289371.HK unit share price increased by 0.000105000000000020.0%
1929.HK (CHOW TAI FOOK) 11,400 HKD 10,2401929.HK value decreased by -230-2.2%HKD 0.8982461929.HK unit share price decreased by -0.020175-2.2%
1368.HK (XTEP INT'L) 14,500 HKD 9,8571368.HK value decreased by -108-1.1%HKD 0.6797931368.HK unit share price decreased by -0.007448-1.1%
2313.HK (SHENZHOU INTL) 1,300 HKD 9,7062313.HK value increased by 460.5%HKD 7.466152313.HK unit share price increased by 0.035380.5%
288.HK (WH GROUP) 11,000 HKD 9,005288.HK value increased by 320.4%HKD 0.818636288.HK unit share price increased by 0.00290900000000010.4%
MMYT (MakeMyTrip Limited) 74 USD 8,608MMYT value decreased by -23-0.3%USD 116.324MMYT unit share price decreased by -0.31100000000001-0.3%
9901.HK (NEW ORIENTAL-S) 1,300 HKD 8,0869901.HK value decreased by -247-3.0%HKD 6.229901.HK unit share price decreased by -0.19-3.0%
2269.HK (WUXI BIO) 3,500 HKD 7,3942269.HK value decreased by -168-2.2%HKD 2.112572269.HK unit share price decreased by -0.048-2.2%
6030.HK (CITIC SEC) 2,500 HKD 7,1646030.HK value increased by 1151.6%HKD 2.86566030.HK unit share price increased by 0.0461.6%
669.HK (TECHTRONIC IND) 500 HKD 7,126669.HK value decreased by -112-1.5%HKD 14.252669.HK unit share price decreased by -0.224-1.5%
960.HK (LONGFOR GROUP) 5,000 HKD 6,965960.HK value decreased by -139-2.0%HKD 1.393960.HK unit share price decreased by -0.0278-2.0%
1816.HK (CGN POWER) 20,000 HKD 6,8111816.HK value decreased by -49-0.7%HKD 0.340551816.HK unit share price decreased by -0.00245-0.7%
145020.KQ (Hugel, Inc.) 34 KRW 6,488145020.KQ value increased by 1722.7%KRW 190.824145020.KQ unit share price increased by 5.0592.7%
2319.HK (MENGNIU DAIRY) 3,000 HKD 6,4542319.HK value decreased by -151-2.3%HKD 2.151332319.HK unit share price decreased by -0.05034-2.3%
2020.HK (ANTA SPORTS) 600 HKD 5,9412020.HK value decreased by -55-0.9%HKD 9.901672020.HK unit share price decreased by -0.091660000000001-0.9%
101.HK (HANG LUNG PPT) 7,000 HKD 5,775101.HK value decreased by -25-0.4%HKD 0.825101.HK unit share price decreased by -0.003571-0.4%
921.HK (HISENSE HA) 2,000 HKD 5,667921.HK value decreased by -178-3.0%HKD 2.8335921.HK unit share price decreased by -0.089-3.0%
1024.HK (KUAISHOU-W) 900 HKD 5,4071024.HK value decreased by -61-1.1%HKD 6.007781024.HK unit share price decreased by -0.06778-1.1%
1336.HK (NCI) 1,600 HKD 4,9661336.HK value decreased by -80-1.6%HKD 3.103751336.HK unit share price decreased by -0.05-1.6%
3692.HK (HANSOH PHARMA) 2,000 HKD 4,8473692.HK value decreased by -39-0.8%HKD 2.42353692.HK unit share price decreased by -0.0195-0.8%
1988.HK (MINSHENG BANK) 12,000 HKD 4,7341988.HK value increased by 20.0%HKD 0.39451988.HK unit share price increased by 0.000167000000000030.0%
6886.HK (HTSC) 2,600 HKD 4,6116886.HK value increased by 491.1%HKD 1.773466886.HK unit share price increased by 0.018841.1%
968.HK (XINYI SOLAR) 10,000 HKD 4,356968.HK value decreased by -50-1.1%HKD 0.4356968.HK unit share price decreased by -0.005-1.1%
2338.HK (WEICHAI POWER) 3,000 HKD 4,3022338.HK value decreased by -68-1.6%HKD 1.4342338.HK unit share price decreased by -0.02267-1.6%
9863.HK (LEAPMOTOR) 1,000 HKD 3,5609863.HK value decreased by -24-0.7%HKD 3.569863.HK unit share price decreased by -0.024-0.7%
551.HK (YUE YUEN IND) 1,500 HKD 3,535551.HK value increased by 1213.5%HKD 2.35667551.HK unit share price increased by 0.080673.5%
763.HK (ZTE) 1,400 HKD 3,436763.HK value decreased by -6-0.2%HKD 2.45429763.HK unit share price decreased by -0.0042800000000001-0.2%
TAL (TAL Education Group) 331 USD 3,376TAL value decreased by -53-1.5%USD 10.1994TAL unit share price decreased by -0.1601-1.5%
998.HK (CITIC BANK) 5,000 HKD 3,303998.HK value increased by 210.6%HKD 0.6606998.HK unit share price increased by 0.00420.6%
2208.HK (GOLDWIND) 3,400 HKD 3,1902208.HK value decreased by -3-0.1%HKD 0.9382352208.HK unit share price decreased by -0.00088299999999997-0.1%
1928.HK (SANDS CHINA LTD) 1,200 HKD 3,1071928.HK value decreased by -14-0.4%HKD 2.589171928.HK unit share price decreased by -0.01166-0.4%
WBTN (WEBTOON Entertainment Inc. Common stock) 213 USD 2,724WBTN value decreased by -81-2.9%USD 12.7887WBTN unit share price decreased by -0.3803-2.9%
3319.HK (A-LIVING) 6,750 HKD 2,5423319.HK value decreased by -42-1.6%HKD 0.3765933319.HK unit share price decreased by -0.006222-1.6%
2331.HK (LI NING) 1,000 HKD 2,0642331.HK value decreased by -45-2.1%HKD 2.0642331.HK unit share price decreased by -0.045-2.1%
656.HK (FOSUN INTL) 3,500 HKD 1,921656.HK value decreased by -8-0.4%HKD 0.548857656.HK unit share price decreased by -0.002286-0.4%
TME (Tencent Music Entertainment Group) 151 USD 1,847TME value increased by 60.3%USD 12.2318TME unit share price increased by 0.03970.3%
ICICIBANK.BO (ICICI Bank Ltd.) 100 INR 1,577ICICIBANK.BO value increased by 241.5%INR 15.77ICICIBANK.BO unit share price increased by 0.241.5%
9688.HK (ZAI LAB) 500 HKD 1,4079688.HK value decreased by -77-5.2%HKD 2.8149688.HK unit share price decreased by -0.154-5.2%
1093.HK (CSPC PHARMA) 2,000 HKD 1,2651093.HK value decreased by -17-1.3%HKD 0.63251093.HK unit share price decreased by -0.0085000000000001-1.3%
9626.HK (BILIBILI-W) 60 HKD 1,1559626.HK value decreased by -1-0.1%HKD 19.259626.HK unit share price decreased by -0.0167-0.1%
688.HK (CHINA OVERSEAS) 500 HKD 870688.HK value decreased by -12-1.4%HKD 1.74688.HK unit share price decreased by -0.024-1.4%
CPNG (Coupang LLC) 31 USD 745CPNG value increased by 50.7%USD 24.0323CPNG unit share price increased by 0.16130.7%
035900.KQ (JYP Entertainment Corporation) 10 KRW 512035900.KQ value decreased by -12-2.3%KRW 51.2035900.KQ unit share price decreased by -1.2-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE000D5R9C23 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (BABA-W) 31,100 HKD 335,577HKD 10.79New holding detected
1299.HK (AIA) 30,000 HKD 221,586HKD 7.39New holding detected
3690.HK (MEITUAN-W) 9,300 HKD 197,354HKD 21.22New holding detected
2318.HK (PING AN) 24,500 HKD 145,241HKD 5.93New holding detected
939.HK (CCB) 179,000 HKD 140,031HKD 0.78New holding detected
PDD (PDD Holdings Inc.) 1,124 USD 110,950USD 98.71New holding detected
388.HK (HKEX) 2,900 HKD 108,925HKD 37.56New holding detected
1211.HK (BYD COMPANY) 3,000 HKD 100,349HKD 33.45New holding detected
9961.HK (TRIP.COM-S) 1,350 HKD 91,823HKD 68.02New holding detected
1810.HK (XIAOMI-W) 24,200 HKD 90,461HKD 3.74New holding detected
9618.HK (JD-SW) 4,650 HKD 85,058HKD 18.29New holding detected
66.HK (MTR CORPORATION) 24,000 HKD 84,781HKD 3.53New holding detected
1398.HK (ICBC) 131,000 HKD 79,595HKD 0.61New holding detected
175.HK (GEELY AUTO) 40,000 HKD 74,299HKD 1.86New holding detected
9999.HK (NTES-S) 3,800 HKD 69,168HKD 18.20New holding detected
3998.HK (BOSIDENG) 128,000 HKD 65,440HKD 0.51New holding detected
1530.HK (3SBIO) 76,000 HKD 61,993HKD 0.82New holding detected
992.HK (LENOVO GROUP) 48,000 HKD 57,589HKD 1.20New holding detected
956.HK (CHINA SUNTIEN) 105,000 HKD 47,747HKD 0.45New holding detected
9888.HK (BIDU-SW) 4,200 HKD 45,130HKD 10.75New holding detected
3988.HK (BANK OF CHINA) 94,000 HKD 44,798HKD 0.48New holding detected
SE (Sea Ltd) 358 USD 42,033USD 117.41New holding detected
6690.HK (HAIER SMARTHOME) 11,800 HKD 40,395HKD 3.42New holding detected
1177.HK (SINO BIOPHARM) 93,000 HKD 39,662HKD 0.43New holding detected
2688.HK (ENN ENERGY) 5,600 HKD 38,377HKD 6.85New holding detected
3968.HK (CM BANK) 8,000 HKD 37,406HKD 4.68New holding detected
2015.HK (LI AUTO-W) 3,300 HKD 37,240HKD 11.28New holding detected
867.HK (CMS) 34,000 HKD 34,241HKD 1.01New holding detected
RNW (Renew Energy Global PLC) 5,457 USD 32,797USD 6.01New holding detected
1288.HK (ABC) 52,000 HKD 27,253HKD 0.52New holding detected
BEKE (Ke Holdings Inc) 1,343 USD 25,396USD 18.91New holding detected
2628.HK (CHINA LIFE) 13,000 HKD 25,349HKD 1.95New holding detected
2388.HK (BOC HONG KONG) 8,000 HKD 25,229HKD 3.15New holding detected
3993.HK (CMOC) 33,000 HKD 24,841HKD 0.75New holding detected
9868.HK (XPENG-W) 3,800 HKD 24,407HKD 6.42New holding detected
3711.TW (ASEH) 5,000 TWD 24,365TWD 4.87New holding detected
1801.HK (INNOVENT BIO) 5,000 HKD 24,118HKD 4.82New holding detected
3888.HK (KINGSOFT) 5,400 HKD 22,058HKD 4.08New holding detected
1339.HK (PICC GROUP) 44,000 HKD 21,195HKD 0.48New holding detected
9992.HK (POP MART) 1,800 HKD 20,914HKD 11.62New holding detected
384.HK (CHINA GAS HOLD) 23,800 HKD 19,383HKD 0.81New holding detected
6160.HK (BEIGENE) 1,200 HKD 18,975HKD 15.81New holding detected
1876.HK (BUD APAC) 18,600 HKD 17,609HKD 0.95New holding detected
2382.HK (SUNNY OPTICAL) 2,100 HKD 17,507HKD 8.34New holding detected
220.HK (U-PRESID CHINA) 19,000 HKD 17,353HKD 0.91New holding detected
1658.HK (PSBC) 30,000 HKD 17,303HKD 0.58New holding detected
2601.HK (CPIC) 5,000 HKD 16,282HKD 3.26New holding detected
YUMC (Yum China Holdings Inc) 343 USD 16,159USD 47.11New holding detected
144.HK (CHINA MER PORT) 10,000 HKD 16,108HKD 1.61New holding detected
1972.HK (SWIREPROPERTIES) 7,600 HKD 15,054HKD 1.98New holding detected
9866.HK (NIO-SW) 3,061 HKD 14,588HKD 4.77New holding detected
2333.HK (GWMOTOR) 8,500 HKD 14,304HKD 1.68New holding detected
268.HK (KINGDEE INT'L) 12,000 HKD 13,842HKD 1.15New holding detected
386.HK (SINOPEC CORP) 24,000 HKD 13,287HKD 0.55New holding detected
371.HK (BJ ENT WATER) 38,000 HKD 10,837HKD 0.29New holding detected
1929.HK (CHOW TAI FOOK) 11,400 HKD 10,470HKD 0.92New holding detected
1368.HK (XTEP INT'L) 14,500 HKD 9,965HKD 0.69New holding detected
2313.HK (SHENZHOU INTL) 1,300 HKD 9,660HKD 7.43New holding detected
288.HK (WH GROUP) 11,000 HKD 8,973HKD 0.82New holding detected
MMYT (MakeMyTrip Limited) 74 USD 8,631USD 116.64New holding detected
9901.HK (NEW ORIENTAL-S) 1,300 HKD 8,333HKD 6.41New holding detected
2269.HK (WUXI BIO) 3,500 HKD 7,562HKD 2.16New holding detected
669.HK (TECHTRONIC IND) 500 HKD 7,238HKD 14.48New holding detected
960.HK (LONGFOR GROUP) 5,000 HKD 7,104HKD 1.42New holding detected
6030.HK (CITIC SEC) 2,500 HKD 7,049HKD 2.82New holding detected
1816.HK (CGN POWER) 20,000 HKD 6,860HKD 0.34New holding detected
2319.HK (MENGNIU DAIRY) 3,000 HKD 6,605HKD 2.20New holding detected
145020.KQ (Hugel, Inc.) 34 KRW 6,316KRW 185.76New holding detected
2020.HK (ANTA SPORTS) 600 HKD 5,996HKD 9.99New holding detected
921.HK (HISENSE HA) 2,000 HKD 5,845HKD 2.92New holding detected
101.HK (HANG LUNG PPT) 7,000 HKD 5,800HKD 0.83New holding detected
1024.HK (KUAISHOU-W) 900 HKD 5,468HKD 6.08New holding detected
1336.HK (NCI) 1,600 HKD 5,046HKD 3.15New holding detected
3692.HK (HANSOH PHARMA) 2,000 HKD 4,886HKD 2.44New holding detected
1988.HK (MINSHENG BANK) 12,000 HKD 4,732HKD 0.39New holding detected
6886.HK (HTSC) 2,600 HKD 4,562HKD 1.75New holding detected
968.HK (XINYI SOLAR) 10,000 HKD 4,406HKD 0.44New holding detected
2338.HK (WEICHAI POWER) 3,000 HKD 4,370HKD 1.46New holding detected
9863.HK (LEAPMOTOR) 1,000 HKD 3,584HKD 3.58New holding detected
763.HK (ZTE) 1,400 HKD 3,442HKD 2.46New holding detected
TAL (TAL Education Group) 331 USD 3,429USD 10.36New holding detected
551.HK (YUE YUEN IND) 1,500 HKD 3,414HKD 2.28New holding detected
998.HK (CITIC BANK) 5,000 HKD 3,282HKD 0.66New holding detected
2208.HK (GOLDWIND) 3,400 HKD 3,193HKD 0.94New holding detected
1928.HK (SANDS CHINA LTD) 1,200 HKD 3,121HKD 2.60New holding detected
WBTN (WEBTOON Entertainment Inc. Common stock) 213 USD 2,805USD 13.17New holding detected
3319.HK (A-LIVING) 6,750 HKD 2,584HKD 0.38New holding detected
2331.HK (LI NING) 1,000 HKD 2,109HKD 2.11New holding detected
656.HK (FOSUN INTL) 3,500 HKD 1,929HKD 0.55New holding detected
TME (Tencent Music Entertainment Group) 151 USD 1,841USD 12.19New holding detected
ICICIBANK.BO (ICICI Bank Ltd.) 100 INR 1,553INR 15.53New holding detected
9688.HK (ZAI LAB) 500 HKD 1,484HKD 2.97New holding detected
1093.HK (CSPC PHARMA) 2,000 HKD 1,282HKD 0.64New holding detected
9626.HK (BILIBILI-W) 60 HKD 1,156HKD 19.27New holding detected
688.HK (CHINA OVERSEAS) 500 HKD 882HKD 1.76New holding detected
CPNG (Coupang LLC) 31 USD 740USD 23.87New holding detected
035900.KQ (JYP Entertainment Corporation) 10 KRW 524KRW 52.40New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

Disclaimer

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