ISIN	IE000QOU09J7
Stock Name/Company	China Lg Cap USD A
Country of Issue	Europe
Ticker Symbol	FXAC (EUR) - Euronext Amsterdam

IE000QOU09J7 ETF holdings on 2024-11-12 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
3690.HK (MEITUAN-W)	3,207,820	HKD 72,454,200	HKD 22.59	New holding detected
9988.HK (BABA-W)	5,014,400	HKD 58,369,939	HKD 11.64	New holding detected
939.HK (CCB)	54,392,320	HKD 41,604,122	HKD 0.76	New holding detected
1810.HK (XIAOMI-W)	10,520,200	HKD 38,475,837	HKD 3.66	New holding detected
9618.HK (JD-SW)	1,924,711	HKD 35,654,251	HKD 18.52	New holding detected
1398.HK (ICBC)	47,878,175	HKD 28,681,728	HKD 0.60	New holding detected
3988.HK (BANK OF CHINA)	60,048,400	HKD 28,098,597	HKD 0.47	New holding detected
1211.HK (BYD COMPANY)	796,000	HKD 28,037,897	HKD 35.22	New holding detected
2318.HK (PING AN)	4,651,000	HKD 27,443,585	HKD 5.90	New holding detected
9961.HK (TRIP.COM-S)	420,800	HKD 27,263,906	HKD 64.79	New holding detected
9999.HK (NTES-S)	1,344,800	HKD 20,900,940	HKD 15.54	New holding detected
9888.HK (BIDU-SW)	1,678,900	HKD 18,064,756	HKD 10.76	New holding detected
3968.HK (CM BANK)	2,852,369	HKD 13,787,177	HKD 4.83	New holding detected
1024.HK (KUAISHOU-W)	2,122,800	HKD 13,658,247	HKD 6.43	New holding detected
1288.HK (ABC)	23,185,000	HKD 11,474,919	HKD 0.49	New holding detected
2628.HK (CHINA LIFE)	5,621,000	HKD 11,330,301	HKD 2.02	New holding detected
857.HK (PETROCHINA)	15,720,000	HKD 11,175,308	HKD 0.71	New holding detected
1088.HK (CHINA SHENHUA)	2,544,500	HKD 10,581,776	HKD 4.16	New holding detected
2020.HK (ANTA SPORTS)	945,000	HKD 10,247,047	HKD 10.84	New holding detected
386.HK (SINOPEC CORP)	18,377,000	HKD 10,016,645	HKD 0.55	New holding detected
2015.HK (LI AUTO-W)	811,300	HKD 9,412,619	HKD 11.60	New holding detected
6160.HK (BEIGENE)	588,000	HKD 9,206,752	HKD 15.66	New holding detected
2899.HK (ZIJIN MINING)	4,524,000	HKD 8,793,387	HKD 1.94	New holding detected
2328.HK (PICC P&C)	5,072,000	HKD 7,993,768	HKD 1.58	New holding detected
1109.HK (CHINA RES LAND)	2,072,666	HKD 6,687,824	HKD 3.23	New holding detected
2601.HK (CPIC)	1,948,000	HKD 6,285,567	HKD 3.23	New holding detected
6690.HK (HAIER SMARTHOME)	1,738,800	HKD 6,113,484	HKD 3.52	New holding detected
267.HK (CITIC)	4,790,000	HKD 5,560,388	HKD 1.16	New holding detected
9633.HK (NONGFU SPRING)	1,317,400	HKD 5,258,490	HKD 3.99	New holding detected
1658.HK (PSBC)	8,178,000	HKD 4,688,822	HKD 0.57	New holding detected
788.HK (CHINA TOWER)	35,258,000	HKD 4,577,843	HKD 0.13	New holding detected
998.HK (CITIC BANK)	7,034,600	HKD 4,413,072	HKD 0.63	New holding detected
3328.HK (BANKCOMM)	5,492,850	HKD 4,166,118	HKD 0.76	New holding detected
6030.HK (CITIC SEC)	1,229,375	HKD 3,737,639	HKD 3.04	New holding detected
1919.HK (COSCO SHIP HOLD)	2,127,449	HKD 3,150,601	HKD 1.48	New holding detected
1339.HK (PICC GROUP)	6,203,000	HKD 3,133,835	HKD 0.51	New holding detected
2333.HK (GWMOTOR)	1,747,500	HKD 3,032,723	HKD 1.74	New holding detected
1171.HK (YANKUANG ENERGY)	2,352,600	HKD 2,927,556	HKD 1.24	New holding detected
1816.HK (CGN POWER)	8,434,000	HKD 2,894,854	HKD 0.34	New holding detected
300.HK (MIDEA GROUP)	270,200	HKD 2,467,921	HKD 9.13	New holding detected
3993.HK (CMOC)	2,949,000	HKD 2,342,853	HKD 0.79	New holding detected
1766.HK (CRRC)	3,031,000	HKD 1,878,083	HKD 0.62	New holding detected
2359.HK (WUXI APPTEC)	249,772	HKD 1,839,841	HKD 7.37	New holding detected
1898.HK (CHINA COAL)	1,580,000	HKD 1,830,053	HKD 1.16	New holding detected
1988.HK (MINSHENG BANK)	4,808,161	HKD 1,829,585	HKD 0.38	New holding detected
390.HK (CHINA RAILWAY)	3,043,000	HKD 1,533,451	HKD 0.50	New holding detected
6066.HK (CSC)	684,500	HKD 952,100	HKD 1.39	New holding detected
6818.HK (CEB BANK)	2,366,000	HKD 833,388	HKD 0.35	New holding detected
1880.HK (CTG DUTY-FREE)	79,600	HKD 562,805	HKD 7.07	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

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.