ISIN | IE00B02KXK85 |
---|---|
Stock Name/Company | iShares China Large Cap UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IDFX (USD) - LSE IQQC (EUR) - F FXC.AS (EUR) - CXE FXC.LS (GBX) - CXE FXC.MI (EUR) - CXE FXCz (USD) - CXE IDFX.LS (USD) - CXE IQQC.DE (EUR) - CXE FXC (EUR) - ETF Plus IDFX.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
9988.HK (BABA-W) | 5,752,800 ![]() | HKD 91,739,052![]() | HKD 15.9469![]() | |
700.HK | 1,203,900 ![]() | HKD 73,452,117![]() | HKD 61.0118![]() | |
3690.HK (MEITUAN-W) | 3,034,220 ![]() | HKD 66,243,556![]() | HKD 21.8322![]() | |
1810.HK (XIAOMI-W) | 8,706,000 ![]() | HKD 50,006,836![]() | HKD 5.74395![]() | |
939.HK (CCB) | 52,883,320 ![]() | HKD 44,986,261![]() | HKD 0.85067![]() | |
1398.HK (ICBC) | 51,599,175 ![]() | HKD 37,793,821![]() | HKD 0.73245![]() | |
1211.HK (BYD COMPANY) | 783,000 ![]() | HKD 36,644,171![]() | HKD 46.7997![]() | |
9618.HK (JD-SW) | 1,680,761 ![]() | HKD 35,204,385![]() | HKD 20.9455![]() | |
3988.HK (BANK OF CHINA) | 57,929,400 ![]() | HKD 31,711,138![]() | HKD 0.54741![]() | |
9961.HK (TRIP.COM-S) | 415,400 ![]() | HKD 29,678,673![]() | HKD 71.446![]() | |
9999.HK (NTES-S) | 1,333,200 ![]() | HKD 28,318,572![]() | HKD 21.2411![]() | |
2318.HK (PING AN) | 4,579,000 ![]() | HKD 27,242,994![]() | HKD 5.94955![]() | |
9888.HK (BIDU-SW) | 1,750,000 ![]() | HKD 21,711,685![]() | HKD 12.4067![]() | |
3968.HK (CM BANK) | 2,979,869 ![]() | HKD 17,326,823![]() | HKD 5.81463![]() | |
1024.HK (KUAISHOU-W) | 2,221,100 ![]() | HKD 15,269,510![]() | HKD 6.87475![]() | |
1288.HK (ABC) | 24,180,000 ![]() | HKD 13,857,802![]() | HKD 0.57311![]() | |
857.HK (PETROCHINA) | 16,368,000 ![]() | HKD 12,745,927![]() | HKD 0.77871![]() | |
2015.HK (LI AUTO-W) | 929,000 ![]() | HKD 12,128,654![]() | HKD 13.0556![]() | |
2628.HK (CHINA LIFE) | 5,845,000 ![]() | HKD 11,701,867![]() | HKD 2.00203![]() | |
6160.HK (BEIGENE) | 613,600 ![]() | HKD 11,235,785![]() | HKD 18.3113![]() | |
2020.HK (ANTA SPORTS) | 987,400 ![]() | HKD 11,184,553![]() | HKD 11.3273![]() | |
386.HK (SINOPEC CORP) | 19,185,000 ![]() | HKD 10,723,937![]() | HKD 0.558975![]() | |
1088.HK (CHINA SHENHUA) | 2,658,000 ![]() | HKD 10,690,611![]() | HKD 4.02205![]() | |
2899.HK (ZIJIN MINING) | 4,734,000 ![]() | HKD 10,122,430![]() | HKD 2.13824![]() | |
2328.HK (PICC P&C) | 5,274,000 ![]() | HKD 9,108,410![]() | HKD 1.72704![]() | |
1109.HK (CHINA RES LAND) | 2,159,666 ![]() | HKD 6,993,431![]() | HKD 3.2382![]() | |
2601.HK (CPIC) | 2,038,200 ![]() | HKD 6,495,337![]() | HKD 3.1868![]() | |
9633.HK (NONGFU SPRING) | 1,377,400 ![]() | HKD 6,380,703![]() | HKD 4.63243![]() | |
6690.HK (HAIER SMARTHOME) | 1,820,200 ![]() | HKD 6,081,289![]() | HKD 3.341![]() | |
267.HK (CITIC) | 5,016,000 ![]() | HKD 5,923,471![]() | HKD 1.18092![]() | |
788.HK (CHINA TOWER) | 36,884,000 ![]() | HKD 5,734,910![]() | HKD 0.155485![]() | |
1658.HK (PSBC) | 8,569,000 ![]() | HKD 5,241,315![]() | HKD 0.61166![]() | |
998.HK (CITIC BANK) | 7,350,600 ![]() | HKD 5,204,483![]() | HKD 0.708035![]() | |
3328.HK (BANKCOMM) | 5,718,850 ![]() | HKD 4,791,368![]() | HKD 0.83782![]() | |
6030.HK (CITIC SEC) | 1,285,375 ![]() | HKD 3,716,341![]() | HKD 2.89125![]() | |
1919.HK (COSCO SHIP HOLD) | 2,216,949 ![]() | HKD 3,578,068![]() | HKD 1.61396![]() | |
1339.HK (PICC GROUP) | 6,438,000 ![]() | HKD 3,325,678![]() | HKD 0.51657![]() | |
2333.HK (GWMOTOR) | 1,822,500 ![]() | HKD 2,950,810![]() | HKD 1.6191![]() | |
1816.HK (CGN POWER) | 8,754,000 ![]() | HKD 2,767,227![]() | HKD 0.31611![]() | |
300.HK (MIDEA GROUP) | 275,000 ![]() | HKD 2,689,184![]() | HKD 9.77885![]() | |
3993.HK (CMOC) | 3,096,000 ![]() | HKD 2,387,016![]() | HKD 0.771![]() | |
1988.HK (MINSHENG BANK) | 5,001,161 ![]() | HKD 2,384,229![]() | HKD 0.476735![]() | |
2359.HK (WUXI APPTEC) | 258,872 ![]() | HKD 2,074,076![]() | HKD 8.01198![]() | |
1766.HK (CRRC) | 3,165,000 ![]() | HKD 1,976,574![]() | HKD 0.62451![]() | |
1898.HK (CHINA COAL) | 1,637,000 ![]() | HKD 1,790,117![]() | HKD 1.09354![]() | |
390.HK (CHINA RAILWAY) | 3,177,000 ![]() | HKD 1,559,494![]() | HKD 0.49087![]() | |
6818.HK (CEB BANK) | 2,462,000 ![]() | HKD 958,592![]() | HKD 0.389355![]() | |
6066.HK (CSC) | 712,000 ![]() | HKD 907,601![]() | HKD 1.27472![]() | |
CHINA MERCHANTS SECURITIES LTD H (Hong Kong Exchanges And Clearing Ltd - 6099) | 356,200 | HKD 690,237 | HKD | New holding detected |
1880.HK (CTG DUTY-FREE) | 84,600 ![]() | HKD 532,140![]() | HKD 6.29007![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
9988.HK (BABA-W) | 5,645,400 ![]() | HKD 84,596,729![]() | HKD 14.9851![]() | |
700.HK | 1,181,400 ![]() | HKD 67,051,305![]() | HKD 56.7558![]() | |
3690.HK (MEITUAN-W) | 2,977,520 ![]() | HKD 61,058,707![]() | HKD 20.5066![]() | |
1810.HK (XIAOMI-W) | 8,543,400 ![]() | HKD 45,691,324![]() | HKD 5.34814![]() | |
939.HK (CCB) | 51,896,320 ![]() | HKD 43,514,875![]() | HKD 0.838496![]() | |
1398.HK (ICBC) | 50,636,175 ![]() | HKD 36,606,422![]() | HKD 0.72293![]() | |
1211.HK (BYD COMPANY) | 768,000 ![]() | HKD 33,430,965![]() | HKD 43.5299![]() | |
9618.HK (JD-SW) | 1,649,411 ![]() | HKD 32,087,030![]() | HKD 19.4536![]() | |
3988.HK (BANK OF CHINA) | 56,846,400 ![]() | HKD 30,803,738![]() | HKD 0.541877![]() | |
9961.HK (TRIP.COM-S) | 407,600 ![]() | HKD 27,791,801![]() | HKD 68.184![]() | |
9999.HK (NTES-S) | 1,308,300 ![]() | HKD 27,483,918![]() | HKD 21.0074![]() | |
2318.HK (PING AN) | 4,493,500 ![]() | HKD 25,907,117![]() | HKD 5.76546![]() | |
9888.HK (BIDU-SW) | 1,717,300 ![]() | HKD 20,728,221![]() | HKD 12.0702![]() | |
3968.HK (CM BANK) | 2,924,369 ![]() | HKD 16,447,287![]() | HKD 5.62422![]() | |
1024.HK (KUAISHOU-W) | 2,179,700 ![]() | HKD 13,910,448![]() | HKD 6.38182![]() | |
1288.HK (ABC) | 23,727,000 ![]() | HKD 13,435,982![]() | HKD 0.566274![]() | |
857.HK (PETROCHINA) | 16,062,000 ![]() | HKD 12,498,568![]() | HKD 0.778145![]() | |
2015.HK (LI AUTO-W) | 911,600 ![]() | HKD 11,459,746![]() | HKD 12.571![]() | |
2628.HK (CHINA LIFE) | 5,737,000 ![]() | HKD 10,873,246![]() | HKD 1.89528![]() | |
386.HK (SINOPEC CORP) | 18,825,000 ![]() | HKD 10,563,417![]() | HKD 0.561138![]() | |
2020.HK (ANTA SPORTS) | 968,800 ![]() | HKD 10,530,502![]() | HKD 10.8696![]() | |
1088.HK (CHINA SHENHUA) | 2,608,500 ![]() | HKD 10,349,928![]() | HKD 3.96777![]() | |
6160.HK (BEIGENE) | 602,200 ![]() | HKD 10,160,711![]() | HKD 16.8727![]() | |
2899.HK (ZIJIN MINING) | 4,644,000 ![]() | HKD 9,720,035![]() | HKD 2.09303![]() | |
2328.HK (PICC P&C) | 5,178,000 ![]() | HKD 8,670,170![]() | HKD 1.67442![]() | |
1109.HK (CHINA RES LAND) | 2,119,166 ![]() | HKD 6,612,402![]() | HKD 3.12029![]() | |
9633.HK (NONGFU SPRING) | 1,351,600 ![]() | HKD 6,126,478![]() | HKD 4.53276![]() | |
2601.HK (CPIC) | 1,999,800 ![]() | HKD 6,098,713![]() | HKD 3.04966![]() | |
6690.HK (HAIER SMARTHOME) | 1,786,000 ![]() | HKD 5,790,697![]() | HKD 3.24227![]() | |
267.HK (CITIC) | 4,923,000 ![]() | HKD 5,682,998![]() | HKD 1.15438![]() | |
788.HK (CHINA TOWER) | 36,188,000 ![]() | HKD 5,529,674![]() | HKD 0.152804![]() | |
998.HK (CITIC BANK) | 7,212,600 ![]() | HKD 5,130,853![]() | HKD 0.711374![]() | |
1658.HK (PSBC) | 8,410,000 ![]() | HKD 5,118,731![]() | HKD 0.608648![]() | |
3328.HK (BANKCOMM) | 5,610,850 ![]() | HKD 4,675,858![]() | HKD 0.83336![]() | |
6030.HK (CITIC SEC) | 1,261,375 ![]() | HKD 3,514,730![]() | HKD 2.78643![]() | |
1919.HK (COSCO SHIP HOLD) | 2,174,949 ![]() | HKD 3,407,194![]() | HKD 1.56656![]() | |
1339.HK (PICC GROUP) | 6,318,000 ![]() | HKD 3,163,969![]() | HKD 0.500786![]() | |
2333.HK (GWMOTOR) | 1,788,000 ![]() | HKD 2,695,402![]() | HKD 1.5075![]() | |
1816.HK (CGN POWER) | 8,589,000 ![]() | HKD 2,680,013![]() | HKD 0.312029![]() | |
300.HK (MIDEA GROUP) | 269,900 ![]() | HKD 2,543,823![]() | HKD 9.42506![]() | |
1988.HK (MINSHENG BANK) | 4,906,661 ![]() | HKD 2,331,180![]() | HKD 0.475105![]() | |
3993.HK (CMOC) | 3,042,000 ![]() | HKD 2,269,464![]() | HKD 0.746043![]() | |
1766.HK (CRRC) | 3,105,000 ![]() | HKD 1,905,801![]() | HKD 0.613785![]() | |
2359.HK (WUXI APPTEC) | 254,072 ![]() | HKD 1,849,813![]() | HKD 7.28066![]() | |
1898.HK (CHINA COAL) | 1,607,000 ![]() | HKD 1,762,227![]() | HKD 1.09659![]() | |
390.HK (CHINA RAILWAY) | 3,117,000 ![]() | HKD 1,504,917![]() | HKD 0.482809![]() | |
6818.HK (CEB BANK) | 2,417,000 ![]() | HKD 937,285![]() | HKD 0.387789![]() | |
6066.HK (CSC) | 698,500 ![]() | HKD 872,705![]() | HKD 1.2494![]() | |
CHINA MERCHANTS SECURITIES LTD H (Hong Kong Exchanges And Clearing Ltd - 6099) | 349,600 | HKD 661,694 | HKD | New holding detected |
1880.HK (CTG DUTY-FREE) | 83,100 ![]() | HKD 501,518![]() | HKD 6.03511![]() |
Detail on historic holdings of IE00B02KXK85
Date | Shares Issued | Num New IDFX Shares | NAV | Market value of new IDFX shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 7,666,811 | 695,993 | 0 | 15,097,809 | USD 14,435,473 GBP 92,674 EUR 3,359 | |
2025-01-28 | 6,970,818 | 0 | 0 | 1,283,785 | USD 298,775 GBP 73,533 EUR 2,764 | |
2025-01-27 | 6,970,818 | 0 | 0 | 0 | USD 342,584 GBP 73,778 EUR 2,784 | |
2025-01-24 | 6,970,818 | 48,432 | 0 | 0 | USD 1,051,181 GBP 73,843 EUR 2,789 | |
2025-01-23 | 6,922,386 | 0 | 0 | 4,335,181 | USD 4,627,842 GBP 72,891 EUR 2,757 | |
2025-01-22 | 6,922,386 | 0 | 0 | 0 | GBP 72,849 USD 24,618 EUR 2,763 | |
2025-01-21 | 6,922,386 | 0 | 0 | 0 | USD 131,735 GBP 72,749 EUR 2,758 | |
0 | 20,716,775 |