ISINIE00B02KXK85
Stock Name/CompanyiShares China Large Cap UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolIDFX (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

IE00B02KXK85 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

IE00B02KXK85 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

IE00B02KXK85 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

IE00B02KXK85 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

IE00B02KXK85 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

IE00B02KXK85 ETF holdings on 2024-12-10 (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 2024-12-10

IE00B02KXK85 ETF holdings on 2024-12-09 (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 2024-12-09

IE00B02KXK85 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
3690.HK (MEITUAN-W) 2,785,720 HKD 58,148,4723690.HK value increased by 11564042.0%HKD 20.87383690.HK unit share price increased by 0.41522.0%
9988.HK (BABA-W) 4,355,000 HKD 46,991,9739988.HK value increased by 11280712.5%HKD 10.79039988.HK unit share price increased by 0.2592.5%
939.HK (CCB) 47,231,320 HKD 37,396,040939.HK value increased by 5532371.5%HKD 0.791764939.HK unit share price increased by 0.0117141.5%
1810.HK (XIAOMI-W) 9,134,200 HKD 35,103,9941810.HK value increased by 5347641.5%HKD 3.843141810.HK unit share price increased by 0.058551.5%
9618.HK (JD-SW) 1,671,661 HKD 31,499,0179618.HK value increased by 9510933.1%HKD 18.84299618.HK unit share price increased by 0.56893.1%
9961.HK (TRIP.COM-S) 365,150 HKD 25,438,1439961.HK value increased by 14124935.9%HKD 69.66499961.HK unit share price increased by 3.86825.9%
1398.HK (ICBC) 41,564,175 HKD 25,376,2591398.HK value increased by 3786251.5%HKD 0.6105321398.HK unit share price increased by 0.00910899999999991.5%
3988.HK (BANK OF CHINA) 52,131,400 HKD 24,926,2623988.HK value increased by 2726191.1%HKD 0.4781433988.HK unit share price increased by 0.0052291.1%
2318.HK (PING AN) 4,042,000 HKD 24,288,0552318.HK value increased by 5499312.3%HKD 6.008922318.HK unit share price increased by 0.136052.3%
1211.HK (BYD COMPANY) 691,000 HKD 23,625,1461211.HK value increased by 9101604.0%HKD 34.18981211.HK unit share price increased by 1.31724.0%
9999.HK (NTES-S) 1,168,400 HKD 21,370,3329999.HK value increased by 340120.2%HKD 18.29039999.HK unit share price increased by 0.0291999999999990.2%
9888.HK (BIDU-SW) 1,457,350 HKD 15,912,6349888.HK value increased by 2089761.3%HKD 10.91899888.HK unit share price increased by 0.14341.3%
3968.HK (CM BANK) 2,474,369 HKD 11,767,4133968.HK value increased by 1929801.7%HKD 4.755723968.HK unit share price increased by 0.077991.7%
1024.HK (KUAISHOU-W) 1,842,300 HKD 11,271,5111024.HK value increased by 2033401.8%HKD 6.118171024.HK unit share price increased by 0.110371.8%
1288.HK (ABC) 20,119,000 HKD 10,654,1411288.HK value increased by 795500.8%HKD 0.5295561288.HK unit share price increased by 0.0039540.8%
857.HK (PETROCHINA) 13,662,000 HKD 10,167,347857.HK value increased by 370080.4%HKD 0.744206857.HK unit share price increased by 0.0027080.4%
2628.HK (CHINA LIFE) 4,886,000 HKD 9,658,8322628.HK value increased by 2529582.7%HKD 1.976842628.HK unit share price increased by 0.051772.7%
1088.HK (CHINA SHENHUA) 2,208,500 HKD 9,623,0321088.HK value increased by 585560.6%HKD 4.357271088.HK unit share price increased by 0.026510.6%
386.HK (SINOPEC CORP) 15,941,000 HKD 8,830,955386.HK value increased by 1040741.2%HKD 0.553977386.HK unit share price increased by 0.00652800000000011.2%
2020.HK (ANTA SPORTS) 819,000 HKD 8,363,5882020.HK value increased by 2541563.1%HKD 10.2122020.HK unit share price increased by 0.310373.1%
6160.HK (BEIGENE) 510,300 HKD 8,133,2126160.HK value increased by 1720192.2%HKD 15.93816160.HK unit share price increased by 0.33712.2%
2015.HK (LI AUTO-W) 704,200 HKD 7,987,7702015.HK value increased by 1824812.3%HKD 11.3432015.HK unit share price increased by 0.25912.3%
2899.HK (ZIJIN MINING) 3,936,000 HKD 7,629,0642899.HK value increased by 1228171.6%HKD 1.938282899.HK unit share price increased by 0.031211.6%
2328.HK (PICC P&C) 4,400,000 HKD 7,001,4522328.HK value increased by 578480.8%HKD 1.591242328.HK unit share price increased by 0.013150.8%
2601.HK (CPIC) 1,689,000 HKD 5,579,2732601.HK value increased by 1963873.6%HKD 3.30332601.HK unit share price increased by 0.116273.6%
1109.HK (CHINA RES LAND) 1,799,666 HKD 5,493,7681109.HK value increased by 819691.5%HKD 3.052661109.HK unit share price increased by 0.045551.5%
6690.HK (HAIER SMARTHOME) 1,507,800 HKD 5,310,1796690.HK value increased by 1753793.4%HKD 3.521816690.HK unit share price increased by 0.116323.4%
9633.HK (NONGFU SPRING) 1,142,400 HKD 5,205,3429633.HK value increased by 596941.2%HKD 4.55659633.HK unit share price increased by 0.052261.2%
267.HK (CITIC) 4,160,000 HKD 4,790,890267.HK value increased by 436610.9%HKD 1.15166267.HK unit share price increased by 0.01050.9%
788.HK (CHINA TOWER) 30,544,000 HKD 4,200,728788.HK value increased by 1185392.9%HKD 0.13753788.HK unit share price increased by 0.0038812.9%
998.HK (CITIC BANK) 6,096,600 HKD 4,066,960998.HK value increased by 399311.0%HKD 0.667087998.HK unit share price increased by 0.00654999999999991.0%
1658.HK (PSBC) 7,091,000 HKD 4,046,7401658.HK value increased by 7540.0%HKD 0.5706871658.HK unit share price increased by 0.000107000000000080.0%
3328.HK (BANKCOMM) 4,764,850 HKD 3,564,4053328.HK value increased by 618971.8%HKD 0.7480623328.HK unit share price increased by 0.012991.8%
6030.HK (CITIC SEC) 1,071,875 HKD 3,127,4106030.HK value increased by 556811.8%HKD 2.91776030.HK unit share price increased by 0.051951.8%
1919.HK (COSCO SHIP HOLD) 1,843,949 HKD 2,687,6751919.HK value increased by 99790.4%HKD 1.457561919.HK unit share price increased by 0.00540999999999990.4%
1339.HK (PICC GROUP) 5,370,000 HKD 2,622,8451339.HK value increased by 556962.2%HKD 0.4884261339.HK unit share price increased by 0.0103722.2%
2333.HK (GWMOTOR) 1,516,500 HKD 2,572,9492333.HK value increased by 550472.2%HKD 1.696642333.HK unit share price increased by 0.03632.2%
1816.HK (CGN POWER) 7,302,000 HKD 2,524,6951816.HK value increased by 380051.5%HKD 0.3457541816.HK unit share price increased by 0.0052051.5%
1171.HK (YANKUANG ENERGY) 2,058,600 HKD 2,471,3471171.HK value increased by 348521.4%HKD 1.20051171.HK unit share price increased by 0.016931.4%
300.HK (MIDEA GROUP) 234,500 HKD 2,156,589300.HK value decreased by -76443-3.4%HKD 9.19654300.HK unit share price decreased by -0.32598-3.4%
3993.HK (CMOC) 2,571,000 HKD 1,910,0503993.HK value increased by 69640.4%HKD 0.7429213993.HK unit share price increased by 0.00270900000000010.4%
1898.HK (CHINA COAL) 1,370,000 HKD 1,716,8801898.HK value increased by 161651.0%HKD 1.25321898.HK unit share price increased by 0.01181.0%
1988.HK (MINSHENG BANK) 4,167,661 HKD 1,665,9721988.HK value increased by 217341.3%HKD 0.3997381988.HK unit share price increased by 0.0052151.3%
1766.HK (CRRC) 2,632,000 HKD 1,610,3031766.HK value increased by 104470.7%HKD 0.6118171766.HK unit share price increased by 0.0039690.7%
2359.HK (WUXI APPTEC) 216,172 HKD 1,517,0742359.HK value increased by 1280719.2%HKD 7.01792359.HK unit share price increased by 0.592459.2%
390.HK (CHINA RAILWAY) 2,644,000 HKD 1,315,186390.HK value increased by 138361.1%HKD 0.497423390.HK unit share price increased by 0.0052331.1%
6066.HK (CSC) 590,000 HKD 814,4636066.HK value increased by 153161.9%HKD 1.380456066.HK unit share price increased by 0.025961.9%
6818.HK (CEB BANK) 2,051,000 HKD 735,5036818.HK value increased by 54080.7%HKD 0.3586076818.HK unit share price increased by 0.0026370.7%
1880.HK (CTG DUTY-FREE) 69,100 HKD 462,7331880.HK value increased by 102982.3%HKD 6.696571880.HK unit share price increased by 0.149032.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B02KXK85 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
3690.HK (MEITUAN-W) 2,785,720 HKD 56,992,0683690.HK value decreased by -2123252-3.6%HKD 20.45863690.HK unit share price decreased by -0.7622-3.6%
9988.HK (BABA-W) 4,355,000 HKD 45,863,9029988.HK value decreased by -1127671-2.4%HKD 10.53139988.HK unit share price decreased by -0.259-2.4%
939.HK (CCB) 47,231,320 HKD 36,842,803939.HK value decreased by -105961-0.3%HKD 0.78005939.HK unit share price decreased by -0.002244-0.3%
1810.HK (XIAOMI-W) 9,134,200 HKD 34,569,2301810.HK value increased by 4251001.2%HKD 3.784591810.HK unit share price increased by 0.046541.2%
9618.HK (JD-SW) 1,671,661 HKD 30,547,9249618.HK value decreased by -30193-0.1%HKD 18.2749618.HK unit share price decreased by -0.0181-0.1%
1398.HK (ICBC) 41,564,175 HKD 24,997,6341398.HK value decreased by -256521-1.0%HKD 0.6014231398.HK unit share price decreased by -0.0061709999999999-1.0%
3988.HK (BANK OF CHINA) 52,131,400 HKD 24,653,6433988.HK value decreased by -190604-0.8%HKD 0.4729143988.HK unit share price decreased by -0.003656-0.8%
9961.HK (TRIP.COM-S) 365,150 HKD 24,025,6509961.HK value decreased by -810817-3.3%HKD 65.79679961.HK unit share price decreased by -2.2205-3.3%
2318.HK (PING AN) 4,042,000 HKD 23,738,1242318.HK value decreased by -223738-0.9%HKD 5.872872318.HK unit share price decreased by -0.05535-0.9%
1211.HK (BYD COMPANY) 691,000 HKD 22,714,9861211.HK value decreased by -398826-1.7%HKD 32.87261211.HK unit share price decreased by -0.5772-1.7%
9999.HK (NTES-S) 1,168,400 HKD 21,336,3209999.HK value increased by 689430.3%HKD 18.26119999.HK unit share price increased by 0.0589999999999970.3%
9888.HK (BIDU-SW) 1,457,350 HKD 15,703,6589888.HK value increased by 439970.3%HKD 10.77559888.HK unit share price increased by 0.0301999999999990.3%
3968.HK (CM BANK) 2,474,369 HKD 11,574,4333968.HK value increased by 48320.0%HKD 4.677733968.HK unit share price increased by 0.00195000000000080.0%
1024.HK (KUAISHOU-W) 1,842,300 HKD 11,068,1711024.HK value decreased by -125539-1.1%HKD 6.00781024.HK unit share price decreased by -0.068140000000001-1.1%
1288.HK (ABC) 20,119,000 HKD 10,574,5911288.HK value increased by 302580.3%HKD 0.5256021288.HK unit share price increased by 0.00150400000000010.3%
857.HK (PETROCHINA) 13,662,000 HKD 10,130,339857.HK value decreased by -65969-0.6%HKD 0.741498857.HK unit share price decreased by -0.0048280000000001-0.6%
1088.HK (CHINA SHENHUA) 2,208,500 HKD 9,564,4761088.HK value decreased by -95300-1.0%HKD 4.330761088.HK unit share price decreased by -0.043150000000001-1.0%
2628.HK (CHINA LIFE) 4,886,000 HKD 9,405,8742628.HK value decreased by -121600-1.3%HKD 1.925072628.HK unit share price decreased by -0.02488-1.3%
386.HK (SINOPEC CORP) 15,941,000 HKD 8,726,881386.HK value decreased by -98742-1.1%HKD 0.547449386.HK unit share price decreased by -0.006194-1.1%
2020.HK (ANTA SPORTS) 819,000 HKD 8,109,4322020.HK value decreased by -75518-0.9%HKD 9.901632020.HK unit share price decreased by -0.0922-0.9%
6160.HK (BEIGENE) 510,300 HKD 7,961,1936160.HK value decreased by -108113-1.3%HKD 15.6016160.HK unit share price decreased by -0.2119-1.3%
2015.HK (LI AUTO-W) 704,200 HKD 7,805,2892015.HK value decreased by -141475-1.8%HKD 11.08392015.HK unit share price decreased by -0.2009-1.8%
2899.HK (ZIJIN MINING) 3,936,000 HKD 7,506,2472899.HK value decreased by -87875-1.2%HKD 1.907072899.HK unit share price decreased by -0.02233-1.2%
2328.HK (PICC P&C) 4,400,000 HKD 6,943,6042328.HK value decreased by -8405-0.1%HKD 1.578092328.HK unit share price decreased by -0.0019100000000001-0.1%
1109.HK (CHINA RES LAND) 1,799,666 HKD 5,411,7991109.HK value decreased by -67094-1.2%HKD 3.007111109.HK unit share price decreased by -0.03728-1.2%
2601.HK (CPIC) 1,689,000 HKD 5,382,8862601.HK value decreased by -117082-2.1%HKD 3.187032601.HK unit share price decreased by -0.06932-2.1%
9633.HK (NONGFU SPRING) 1,142,400 HKD 5,145,6489633.HK value decreased by -5190-0.1%HKD 4.504249633.HK unit share price decreased by -0.0045500000000001-0.1%
6690.HK (HAIER SMARTHOME) 1,507,800 HKD 5,134,8006690.HK value decreased by -26909-0.5%HKD 3.405496690.HK unit share price decreased by -0.01785-0.5%
267.HK (CITIC) 4,160,000 HKD 4,747,229267.HK value decreased by -46112-1.0%HKD 1.14116267.HK unit share price decreased by -0.01109-1.0%
788.HK (CHINA TOWER) 30,544,000 HKD 4,082,189788.HK value increased by 409391.0%HKD 0.133649788.HK unit share price increased by 0.001341.0%
1658.HK (PSBC) 7,091,000 HKD 4,045,9861658.HK value decreased by -43854-1.1%HKD 0.570581658.HK unit share price decreased by -0.006185-1.1%
998.HK (CITIC BANK) 6,096,600 HKD 4,027,029998.HK value increased by 251760.6%HKD 0.660537998.HK unit share price increased by 0.00413000000000010.6%
3328.HK (BANKCOMM) 4,764,850 HKD 3,502,5083328.HK value decreased by -35262-1.0%HKD 0.7350723328.HK unit share price decreased by -0.0074000000000001-1.0%
6030.HK (CITIC SEC) 1,071,875 HKD 3,071,7296030.HK value increased by 494731.6%HKD 2.865756030.HK unit share price increased by 0.046151.6%
1919.HK (COSCO SHIP HOLD) 1,843,949 HKD 2,677,6961919.HK value decreased by -27306-1.0%HKD 1.452151919.HK unit share price decreased by -0.01481-1.0%
1339.HK (PICC GROUP) 5,370,000 HKD 2,567,1491339.HK value decreased by -19623-0.8%HKD 0.4780541339.HK unit share price decreased by -0.003654-0.8%
2333.HK (GWMOTOR) 1,516,500 HKD 2,517,9022333.HK value decreased by -34013-1.3%HKD 1.660342333.HK unit share price decreased by -0.02243-1.3%
1816.HK (CGN POWER) 7,302,000 HKD 2,486,6901816.HK value decreased by -17721-0.7%HKD 0.3405491816.HK unit share price decreased by -0.002427-0.7%
1171.HK (YANKUANG ENERGY) 2,058,600 HKD 2,436,4951171.HK value decreased by -41293-1.7%HKD 1.183571171.HK unit share price decreased by -0.02006-1.7%
300.HK (MIDEA GROUP) 234,500 HKD 2,233,032300.HK value decreased by -5092-0.2%HKD 9.52252300.HK unit share price decreased by -0.02172-0.2%
3993.HK (CMOC) 2,571,000 HKD 1,903,0863993.HK value decreased by -32232-1.7%HKD 0.7402123993.HK unit share price decreased by -0.012537-1.7%
1898.HK (CHINA COAL) 1,370,000 HKD 1,700,7151898.HK value decreased by -2810-0.2%HKD 1.24141898.HK unit share price decreased by -0.0020499999999999-0.2%
1988.HK (MINSHENG BANK) 4,167,661 HKD 1,644,2381988.HK value increased by 6870.0%HKD 0.3945231988.HK unit share price increased by 0.000165000000000030.0%
1766.HK (CRRC) 2,632,000 HKD 1,599,8561766.HK value increased by 108110.7%HKD 0.6078481766.HK unit share price increased by 0.00410700000000010.7%
2359.HK (WUXI APPTEC) 216,172 HKD 1,389,0032359.HK value decreased by -36908-2.6%HKD 6.425452359.HK unit share price decreased by -0.17074-2.6%
390.HK (CHINA RAILWAY) 2,644,000 HKD 1,301,350390.HK value decreased by -6249-0.5%HKD 0.49219390.HK unit share price decreased by -0.002363-0.5%
6066.HK (CSC) 590,000 HKD 799,1476066.HK value increased by 109441.4%HKD 1.354496066.HK unit share price increased by 0.018551.4%
6818.HK (CEB BANK) 2,051,000 HKD 730,0956818.HK value decreased by -2330-0.3%HKD 0.355976818.HK unit share price decreased by -0.001136-0.3%
1880.HK (CTG DUTY-FREE) 69,100 HKD 452,4351880.HK value decreased by -5581-1.2%HKD 6.547541880.HK unit share price decreased by -0.08077-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B02KXK85 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
3690.HK (MEITUAN-W) 2,785,720 HKD 59,115,3203690.HK value decreased by -118766-0.2%HKD 21.22083690.HK unit share price decreased by -0.0427-0.2%
9988.HK (BABA-W) 4,355,000 HKD 46,991,5739988.HK value decreased by -260846-0.6%HKD 10.79039988.HK unit share price decreased by -0.059899999999999-0.6%
939.HK (CCB) 47,231,320 HKD 36,948,764939.HK value increased by 3569771.0%HKD 0.782294939.HK unit share price increased by 0.00755800000000011.0%
1810.HK (XIAOMI-W) 9,134,200 HKD 34,144,1301810.HK value decreased by -65800.0%HKD 3.738051810.HK unit share price decreased by -0.000720000000000280.0%
9618.HK (JD-SW) 1,671,661 HKD 30,578,1179618.HK value decreased by -628742-2.0%HKD 18.29219618.HK unit share price decreased by -0.3761-2.0%
1398.HK (ICBC) 41,564,175 HKD 25,254,1551398.HK value increased by 485340.2%HKD 0.6075941398.HK unit share price increased by 0.00116699999999990.2%
3988.HK (BANK OF CHINA) 52,131,400 HKD 24,844,2473988.HK value decreased by -47880.0%HKD 0.476573988.HK unit share price decreased by -9.1999999999981E-50.0%
9961.HK (TRIP.COM-S) 365,150 HKD 24,836,4679961.HK value increased by 6051032.5%HKD 68.01729961.HK unit share price increased by 1.65722.5%
2318.HK (PING AN) 4,042,000 HKD 23,961,8622318.HK value decreased by -46180.0%HKD 5.928222318.HK unit share price decreased by -0.00114000000000040.0%
1211.HK (BYD COMPANY) 691,000 HKD 23,113,8121211.HK value decreased by -182014-0.8%HKD 33.44981211.HK unit share price decreased by -0.2634-0.8%
9999.HK (NTES-S) 1,168,400 HKD 21,267,3779999.HK value increased by 3862031.8%HKD 18.20219999.HK unit share price increased by 0.33051.8%
9888.HK (BIDU-SW) 1,457,350 HKD 15,659,6619888.HK value decreased by -96638-0.6%HKD 10.74539888.HK unit share price decreased by -0.0663-0.6%
3968.HK (CM BANK) 2,474,369 HKD 11,569,6013968.HK value increased by 295610.3%HKD 4.675783968.HK unit share price increased by 0.011950.3%
1024.HK (KUAISHOU-W) 1,842,300 HKD 11,193,7101024.HK value decreased by -321701-2.8%HKD 6.075941024.HK unit share price decreased by -0.17462-2.8%
1288.HK (ABC) 20,119,000 HKD 10,544,3331288.HK value increased by 755150.7%HKD 0.5240981288.HK unit share price increased by 0.0037530.7%
857.HK (PETROCHINA) 13,662,000 HKD 10,196,308857.HK value increased by 3139883.2%HKD 0.746326857.HK unit share price increased by 0.0229823.2%
1088.HK (CHINA SHENHUA) 2,208,500 HKD 9,659,7761088.HK value increased by 3811994.1%HKD 4.373911088.HK unit share price increased by 0.172614.1%
2628.HK (CHINA LIFE) 4,886,000 HKD 9,527,4742628.HK value decreased by -39501-0.4%HKD 1.949952628.HK unit share price decreased by -0.0080899999999999-0.4%
386.HK (SINOPEC CORP) 15,941,000 HKD 8,825,623386.HK value increased by 1826282.1%HKD 0.553643386.HK unit share price increased by 0.0114572.1%
2020.HK (ANTA SPORTS) 819,000 HKD 8,184,9502020.HK value increased by 36840.0%HKD 9.993832020.HK unit share price increased by 0.00449000000000050.0%
6160.HK (BEIGENE) 510,300 HKD 8,069,3066160.HK value decreased by -14667-0.2%HKD 15.81296160.HK unit share price decreased by -0.028699999999999-0.2%
2015.HK (LI AUTO-W) 704,200 HKD 7,946,7642015.HK value decreased by -19627-0.2%HKD 11.28482015.HK unit share price decreased by -0.027899999999999-0.2%
2899.HK (ZIJIN MINING) 3,936,000 HKD 7,594,1222899.HK value increased by 996761.3%HKD 1.92942899.HK unit share price increased by 0.025321.3%
2328.HK (PICC P&C) 4,400,000 HKD 6,952,0092328.HK value increased by 664981.0%HKD 1.582328.HK unit share price increased by 0.015111.0%
2601.HK (CPIC) 1,689,000 HKD 5,499,9682601.HK value decreased by -109561-2.0%HKD 3.256352601.HK unit share price decreased by -0.06486-2.0%
1109.HK (CHINA RES LAND) 1,799,666 HKD 5,478,8931109.HK value increased by 220670.4%HKD 3.044391109.HK unit share price increased by 0.012260.4%
6690.HK (HAIER SMARTHOME) 1,507,800 HKD 5,161,7096690.HK value increased by 183780.4%HKD 3.423346690.HK unit share price increased by 0.012190.4%
9633.HK (NONGFU SPRING) 1,142,400 HKD 5,150,8389633.HK value decreased by -37686-0.7%HKD 4.508799633.HK unit share price decreased by -0.03299-0.7%
267.HK (CITIC) 4,160,000 HKD 4,793,341267.HK value increased by 204550.4%HKD 1.15225267.HK unit share price increased by 0.004920.4%
1658.HK (PSBC) 7,091,000 HKD 4,089,8401658.HK value decreased by -9899-0.2%HKD 0.5767651658.HK unit share price decreased by -0.0013960000000001-0.2%
788.HK (CHINA TOWER) 30,544,000 HKD 4,041,250788.HK value increased by 384651.0%HKD 0.132309788.HK unit share price increased by 0.0012591.0%
998.HK (CITIC BANK) 6,096,600 HKD 4,001,853998.HK value increased by 462261.2%HKD 0.656407998.HK unit share price increased by 0.0075821.2%
3328.HK (BANKCOMM) 4,764,850 HKD 3,537,7703328.HK value increased by 176840.5%HKD 0.7424723328.HK unit share price increased by 0.0037110.5%
6030.HK (CITIC SEC) 1,071,875 HKD 3,022,2566030.HK value decreased by -48782-1.6%HKD 2.81966030.HK unit share price decreased by -0.04551-1.6%
1919.HK (COSCO SHIP HOLD) 1,843,949 HKD 2,705,0021919.HK value decreased by -5259-0.2%HKD 1.466961919.HK unit share price decreased by -0.00285-0.2%
1339.HK (PICC GROUP) 5,370,000 HKD 2,586,7721339.HK value decreased by -21196-0.8%HKD 0.4817081339.HK unit share price decreased by -0.003947-0.8%
2333.HK (GWMOTOR) 1,516,500 HKD 2,551,9152333.HK value decreased by -94015-3.6%HKD 1.682772333.HK unit share price decreased by -0.06199-3.6%
1816.HK (CGN POWER) 7,302,000 HKD 2,504,4111816.HK value decreased by -4830.0%HKD 0.3429761816.HK unit share price decreased by -6.600000000001E-50.0%
1171.HK (YANKUANG ENERGY) 2,058,600 HKD 2,477,7881171.HK value increased by 630002.6%HKD 1.203631171.HK unit share price increased by 0.030612.6%
300.HK (MIDEA GROUP) 234,500 HKD 2,238,124300.HK value increased by 1050184.9%HKD 9.54424300.HK unit share price increased by 0.447844.9%
3993.HK (CMOC) 2,571,000 HKD 1,935,3183993.HK value increased by 29310.2%HKD 0.7527493993.HK unit share price increased by 0.001140.2%
1898.HK (CHINA COAL) 1,370,000 HKD 1,703,5251898.HK value increased by 647984.0%HKD 1.243451898.HK unit share price increased by 0.04734.0%
1988.HK (MINSHENG BANK) 4,167,661 HKD 1,643,5511988.HK value decreased by -16381-1.0%HKD 0.3943581988.HK unit share price decreased by -0.003931-1.0%
1766.HK (CRRC) 2,632,000 HKD 1,589,0451766.HK value decreased by -7070-0.4%HKD 0.6037411766.HK unit share price decreased by -0.0026860000000001-0.4%
2359.HK (WUXI APPTEC) 216,172 HKD 1,425,9112359.HK value decreased by -22494-1.6%HKD 6.596192359.HK unit share price decreased by -0.10405-1.6%
390.HK (CHINA RAILWAY) 2,644,000 HKD 1,307,599390.HK value increased by 31450.2%HKD 0.494553390.HK unit share price increased by 0.0011890.2%
6066.HK (CSC) 590,000 HKD 788,2036066.HK value decreased by -12280-1.5%HKD 1.335946066.HK unit share price decreased by -0.02081-1.5%
6818.HK (CEB BANK) 2,051,000 HKD 732,4256818.HK value increased by 24940.3%HKD 0.3571066818.HK unit share price increased by 0.0012160.3%
1880.HK (CTG DUTY-FREE) 69,100 HKD 458,0161880.HK value decreased by -9854-2.1%HKD 6.628311880.HK unit share price decreased by -0.1426-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B02KXK85 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
3690.HK (MEITUAN-W) 2,785,720 3690.HK holding decreased by -40200-1.4%HKD 59,234,0863690.HK value decreased by -1557912-2.6%HKD 21.26353690.HK unit share price decreased by -0.2488-1.2%
9988.HK (BABA-W) 4,355,000 9988.HK holding decreased by -62800-1.4%HKD 47,252,4199988.HK value decreased by -436385-0.9%HKD 10.85029988.HK unit share price increased by 0.0554999999999990.5%
939.HK (CCB) 47,231,320 939.HK holding decreased by -682000-1.4%HKD 36,591,787939.HK value increased by 2023910.6%HKD 0.774736939.HK unit share price increased by 0.0152522.0%
1810.HK (XIAOMI-W) 9,134,200 1810.HK holding decreased by -132000-1.4%HKD 34,150,7101810.HK value increased by 1538440.5%HKD 3.738771810.HK unit share price increased by 0.069861.9%
9618.HK (JD-SW) 1,671,661 9618.HK holding decreased by -24100-1.4%HKD 31,206,8599618.HK value decreased by -892657-2.8%HKD 18.66829618.HK unit share price decreased by -0.2611-1.4%
1398.HK (ICBC) 41,564,175 1398.HK holding decreased by -602000-1.4%HKD 25,205,6211398.HK value increased by 2254030.9%HKD 0.6064271398.HK unit share price increased by 0.0140042.4%
3988.HK (BANK OF CHINA) 52,131,400 3988.HK holding decreased by -754000-1.4%HKD 24,849,0353988.HK value increased by 1108250.4%HKD 0.4766623988.HK unit share price increased by 0.0088921.9%
9961.HK (TRIP.COM-S) 365,150 9961.HK holding decreased by -5300-1.4%HKD 24,231,3649961.HK value decreased by -71443-0.3%HKD 66.369961.HK unit share price increased by 0.75651.2%
2318.HK (PING AN) 4,042,000 2318.HK holding decreased by -58000-1.4%HKD 23,966,4802318.HK value increased by 986380.4%HKD 5.929362318.HK unit share price increased by 0.107941.9%
1211.HK (BYD COMPANY) 691,000 1211.HK holding decreased by -10000-1.4%HKD 23,295,8261211.HK value decreased by -108076-0.5%HKD 33.71321211.HK unit share price increased by 0.32671.0%
9999.HK (NTES-S) 1,168,400 9999.HK holding decreased by -16800-1.4%HKD 20,881,1749999.HK value decreased by -152562-0.7%HKD 17.87169999.HK unit share price increased by 0.12460.7%
9888.HK (BIDU-SW) 1,457,350 9888.HK holding decreased by -21100-1.4%HKD 15,756,2999888.HK value increased by 58740.0%HKD 10.81169888.HK unit share price increased by 0.15831.5%
3968.HK (CM BANK) 2,474,369 3968.HK holding decreased by -36000-1.4%HKD 11,540,0403968.HK value increased by 876270.8%HKD 4.663833968.HK unit share price increased by 0.101792.2%
1024.HK (KUAISHOU-W) 1,842,300 1024.HK holding decreased by -26600-1.4%HKD 11,515,4111024.HK value decreased by -156808-1.3%HKD 6.250561024.HK unit share price increased by 0.00506000000000030.1%
1288.HK (ABC) 20,119,000 1288.HK holding decreased by -292000-1.4%HKD 10,468,8181288.HK value increased by 555780.5%HKD 0.5203451288.HK unit share price increased by 0.0101672.0%
857.HK (PETROCHINA) 13,662,000 857.HK holding decreased by -196000-1.4%HKD 9,882,320857.HK value increased by 1409741.4%HKD 0.723344857.HK unit share price increased by 0.0204042.9%
2628.HK (CHINA LIFE) 4,886,000 2628.HK holding decreased by -70000-1.4%HKD 9,566,9752628.HK value increased by 646210.7%HKD 1.958042628.HK unit share price increased by 0.04072.1%
1088.HK (CHINA SHENHUA) 2,208,500 1088.HK holding decreased by -32000-1.4%HKD 9,278,5771088.HK value increased by 506520.5%HKD 4.20131088.HK unit share price increased by 0.082612.0%
386.HK (SINOPEC CORP) 15,941,000 386.HK holding decreased by -232000-1.4%HKD 8,642,995386.HK value decreased by -30010.0%HKD 0.542186386.HK unit share price increased by 0.00759199999999991.4%
2020.HK (ANTA SPORTS) 819,000 2020.HK holding decreased by -12000-1.4%HKD 8,181,2662020.HK value decreased by -169742-2.0%HKD 9.989342020.HK unit share price decreased by -0.05996-0.6%
6160.HK (BEIGENE) 510,300 6160.HK holding decreased by -7400-1.4%HKD 8,083,9736160.HK value decreased by -358523-4.2%HKD 15.84166160.HK unit share price decreased by -0.4661-2.9%
2015.HK (LI AUTO-W) 704,200 2015.HK holding decreased by -10200-1.4%HKD 7,966,3912015.HK value decreased by -181419-2.2%HKD 11.31272015.HK unit share price decreased by -0.0924-0.8%
2899.HK (ZIJIN MINING) 3,936,000 2899.HK holding decreased by -56000-1.4%HKD 7,494,4462899.HK value decreased by -128809-1.7%HKD 1.904082899.HK unit share price decreased by -0.0055499999999999-0.3%
2328.HK (PICC P&C) 4,400,000 2328.HK holding decreased by -64000-1.4%HKD 6,885,5112328.HK value increased by 933651.4%HKD 1.564892328.HK unit share price increased by 0.043352.8%
2601.HK (CPIC) 1,689,000 2601.HK holding decreased by -24800-1.4%HKD 5,609,5292601.HK value increased by 1366282.5%HKD 3.321212601.HK unit share price increased by 0.127784.0%
1109.HK (CHINA RES LAND) 1,799,666 1109.HK holding decreased by -26000-1.4%HKD 5,456,8261109.HK value increased by 20690.0%HKD 3.032131109.HK unit share price increased by 0.044311.5%
9633.HK (NONGFU SPRING) 1,142,400 9633.HK holding decreased by -16800-1.4%HKD 5,188,5249633.HK value decreased by -151936-2.8%HKD 4.541789633.HK unit share price decreased by -0.06524-1.4%
6690.HK (HAIER SMARTHOME) 1,507,800 6690.HK holding decreased by -22000-1.4%HKD 5,143,3316690.HK value decreased by -76186-1.5%HKD 3.411156690.HK unit share price decreased by -0.000750000000000030.0%
267.HK (CITIC) 4,160,000 267.HK holding decreased by -60000-1.4%HKD 4,772,886267.HK value increased by 168720.4%HKD 1.14733267.HK unit share price increased by 0.020311.8%
1658.HK (PSBC) 7,091,000 1658.HK holding decreased by -104000-1.4%HKD 4,099,7391658.HK value increased by 129320.3%HKD 0.5781611658.HK unit share price increased by 0.0101541.8%
788.HK (CHINA TOWER) 30,544,000 788.HK holding decreased by -448000-1.4%HKD 4,002,785788.HK value decreased by -59598-1.5%HKD 0.13105788.HK unit share price decreased by -2.8E-50.0%
998.HK (CITIC BANK) 6,096,600 998.HK holding decreased by -90000-1.5%HKD 3,955,627998.HK value increased by 43310.1%HKD 0.648825998.HK unit share price increased by 0.0101391.6%
3328.HK (BANKCOMM) 4,764,850 3328.HK holding decreased by -70000-1.4%HKD 3,520,0863328.HK value increased by 34250.1%HKD 0.7387613328.HK unit share price increased by 0.0114041.6%
6030.HK (CITIC SEC) 1,071,875 6030.HK holding decreased by -15000-1.4%HKD 3,071,0386030.HK value decreased by -50641-1.6%HKD 2.865116030.HK unit share price decreased by -0.00705-0.2%
1919.HK (COSCO SHIP HOLD) 1,843,949 1919.HK holding decreased by -27000-1.4%HKD 2,710,2611919.HK value increased by 318441.2%HKD 1.469811919.HK unit share price increased by 0.038232.7%
2333.HK (GWMOTOR) 1,516,500 2333.HK holding decreased by -22000-1.4%HKD 2,645,9302333.HK value increased by 954713.7%HKD 1.744762333.HK unit share price increased by 0.0875.2%
1339.HK (PICC GROUP) 5,370,000 1339.HK holding decreased by -80000-1.5%HKD 2,607,9681339.HK value increased by 95950.4%HKD 0.4856551339.HK unit share price increased by 0.0088891.9%
1816.HK (CGN POWER) 7,302,000 1816.HK holding decreased by -108000-1.5%HKD 2,504,8941816.HK value increased by 385761.6%HKD 0.3430421816.HK unit share price increased by 0.0102063.1%
1171.HK (YANKUANG ENERGY) 2,058,600 1171.HK holding decreased by -28000-1.3%HKD 2,414,7881171.HK value increased by 122050.5%HKD 1.173021171.HK unit share price increased by 0.021591.9%
300.HK (MIDEA GROUP) 234,500 300.HK holding decreased by -3400-1.4%HKD 2,133,106300.HK value decreased by -6942-0.3%HKD 9.0964300.HK unit share price increased by 0.100821.1%
3993.HK (CMOC) 2,571,000 3993.HK holding decreased by -36000-1.4%HKD 1,932,3873993.HK value decreased by -27486-1.4%HKD 0.7516093993.HK unit share price decreased by -0.000164000000000050.0%
1988.HK (MINSHENG BANK) 4,167,661 1988.HK holding decreased by -61000-1.4%HKD 1,659,9321988.HK value decreased by -2927-0.2%HKD 0.3982891988.HK unit share price increased by 0.0050541.3%
1898.HK (CHINA COAL) 1,370,000 1898.HK holding decreased by -20000-1.4%HKD 1,638,7271898.HK value decreased by -2851-0.2%HKD 1.196151898.HK unit share price increased by 0.015161.3%
1766.HK (CRRC) 2,632,000 1766.HK holding decreased by -38000-1.4%HKD 1,596,1151766.HK value increased by 40520.3%HKD 0.6064271766.HK unit share price increased by 0.0101491.7%
2359.HK (WUXI APPTEC) 216,172 2359.HK holding decreased by -3200-1.5%HKD 1,448,4052359.HK value increased by 656314.7%HKD 6.700242359.HK unit share price increased by 0.396916.3%
390.HK (CHINA RAILWAY) 2,644,000 390.HK holding decreased by -38000-1.4%HKD 1,304,454390.HK value decreased by -5251-0.4%HKD 0.493364390.HK unit share price increased by 0.0050331.0%
6066.HK (CSC) 590,000 6066.HK holding decreased by -9000-1.5%HKD 800,4836066.HK value decreased by -15467-1.9%HKD 1.356756066.HK unit share price decreased by -0.0054400000000001-0.4%
6818.HK (CEB BANK) 2,051,000 6818.HK holding decreased by -30000-1.4%HKD 729,9316818.HK value decreased by -2815-0.4%HKD 0.355896818.HK unit share price increased by 0.0037781.1%
1880.HK (CTG DUTY-FREE) 69,100 1880.HK holding decreased by -1000-1.4%HKD 467,8701880.HK value decreased by -16784-3.5%HKD 6.770911880.HK unit share price decreased by -0.14284-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B02KXK85 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
3690.HK (MEITUAN-W) 2,825,920 HKD 60,791,9983690.HK value decreased by -472494-0.8%HKD 21.51233690.HK unit share price decreased by -0.1672-0.8%
9988.HK (BABA-W) 4,417,800 HKD 47,688,8049988.HK value increased by 1983980.4%HKD 10.79479988.HK unit share price increased by 0.04490.4%
939.HK (CCB) 47,913,320 HKD 36,389,396939.HK value increased by 3692041.0%HKD 0.759484939.HK unit share price increased by 0.00770600000000011.0%
1810.HK (XIAOMI-W) 9,266,200 HKD 33,996,8661810.HK value increased by 9524152.9%HKD 3.668911810.HK unit share price increased by 0.102782.9%
9618.HK (JD-SW) 1,695,761 HKD 32,099,5169618.HK value increased by 7625162.4%HKD 18.92939618.HK unit share price increased by 0.44972.4%
1398.HK (ICBC) 42,166,175 HKD 24,980,2181398.HK value increased by 2707761.1%HKD 0.5924231398.HK unit share price increased by 0.0064211.1%
3988.HK (BANK OF CHINA) 52,885,400 HKD 24,738,2103988.HK value increased by 2037290.8%HKD 0.467773988.HK unit share price increased by 0.0038520.8%
9961.HK (TRIP.COM-S) 370,450 HKD 24,302,8079961.HK value increased by 950560.4%HKD 65.60359961.HK unit share price increased by 0.256599999999990.4%
2318.HK (PING AN) 4,100,000 HKD 23,867,8422318.HK value increased by 2632901.1%HKD 5.821422318.HK unit share price increased by 0.064211.1%
1211.HK (BYD COMPANY) 701,000 HKD 23,403,9021211.HK value increased by 5583762.4%HKD 33.38651211.HK unit share price increased by 0.79662.4%
9999.HK (NTES-S) 1,185,200 HKD 21,033,7369999.HK value increased by 5634082.8%HKD 17.7479999.HK unit share price increased by 0.47542.8%
9888.HK (BIDU-SW) 1,478,450 HKD 15,750,4259888.HK value increased by 3038902.0%HKD 10.65339888.HK unit share price increased by 0.20552.0%
1024.HK (KUAISHOU-W) 1,868,900 HKD 11,672,2191024.HK value increased by 959930.8%HKD 6.24551024.HK unit share price increased by 0.051360.8%
3968.HK (CM BANK) 2,510,369 HKD 11,452,4133968.HK value increased by 805770.7%HKD 4.562043968.HK unit share price increased by 0.0320899999999990.7%
1288.HK (ABC) 20,411,000 HKD 10,413,2401288.HK value increased by 2360032.3%HKD 0.5101781288.HK unit share price increased by 0.0115632.3%
857.HK (PETROCHINA) 13,858,000 HKD 9,741,346857.HK value decreased by -71298-0.7%HKD 0.70294857.HK unit share price decreased by -0.005145-0.7%
2628.HK (CHINA LIFE) 4,956,000 HKD 9,502,3542628.HK value increased by 1273171.4%HKD 1.917342628.HK unit share price increased by 0.025691.4%
1088.HK (CHINA SHENHUA) 2,240,500 HKD 9,227,9251088.HK value decreased by -43248-0.5%HKD 4.118691088.HK unit share price decreased by -0.0193-0.5%
386.HK (SINOPEC CORP) 16,173,000 HKD 8,645,996386.HK value decreased by -550.0%HKD 0.534594386.HK unit share price decreased by -4.000000000004E-60.0%
6160.HK (BEIGENE) 517,700 HKD 8,442,4966160.HK value decreased by -126460-1.5%HKD 16.30776160.HK unit share price decreased by -0.2443-1.5%
2020.HK (ANTA SPORTS) 831,000 HKD 8,351,0082020.HK value increased by 1387751.7%HKD 10.04932020.HK unit share price increased by 0.166951.7%
2015.HK (LI AUTO-W) 714,400 HKD 8,147,8102015.HK value decreased by -215799-2.6%HKD 11.40512015.HK unit share price decreased by -0.3021-2.6%
2899.HK (ZIJIN MINING) 3,992,000 HKD 7,623,2552899.HK value decreased by -41090-0.5%HKD 1.909632899.HK unit share price decreased by -0.0103-0.5%
2328.HK (PICC P&C) 4,464,000 HKD 6,792,1462328.HK value increased by 343770.5%HKD 1.521542328.HK unit share price increased by 0.00769999999999980.5%
2601.HK (CPIC) 1,713,800 HKD 5,472,9012601.HK value increased by 880601.6%HKD 3.193432601.HK unit share price increased by 0.051381.6%
1109.HK (CHINA RES LAND) 1,825,666 HKD 5,454,7571109.HK value increased by 586191.1%HKD 2.987821109.HK unit share price increased by 0.032111.1%
9633.HK (NONGFU SPRING) 1,159,200 HKD 5,340,4609633.HK value increased by 4096278.3%HKD 4.607029633.HK unit share price increased by 0.353378.3%
6690.HK (HAIER SMARTHOME) 1,529,800 HKD 5,219,5176690.HK value increased by 196260.4%HKD 3.41196690.HK unit share price increased by 0.012830.4%
267.HK (CITIC) 4,220,000 HKD 4,756,014267.HK value increased by 758921.6%HKD 1.12702267.HK unit share price increased by 0.017991.6%
1658.HK (PSBC) 7,195,000 HKD 4,086,8071658.HK value increased by 92200.2%HKD 0.5680071658.HK unit share price increased by 0.0012820.2%
788.HK (CHINA TOWER) 30,992,000 HKD 4,062,383788.HK value decreased by -260.0%HKD 0.131078788.HK unit share price decreased by -1.000000000001E-60.0%
998.HK (CITIC BANK) 6,186,600 HKD 3,951,296998.HK value increased by 79250.2%HKD 0.638686998.HK unit share price increased by 0.0012810.2%
3328.HK (BANKCOMM) 4,834,850 HKD 3,516,6613328.HK value increased by 248300.7%HKD 0.7273573328.HK unit share price increased by 0.0051360.7%
6030.HK (CITIC SEC) 1,086,875 HKD 3,121,6796030.HK value increased by 418821.4%HKD 2.872166030.HK unit share price increased by 0.038531.4%
1919.HK (COSCO SHIP HOLD) 1,870,949 HKD 2,678,4171919.HK value increased by 624952.4%HKD 1.431581919.HK unit share price increased by 0.03342.4%
1339.HK (PICC GROUP) 5,450,000 HKD 2,598,3731339.HK value decreased by -170.0%HKD 0.4767661339.HK unit share price decreased by -2.9999999999752E-60.0%
2333.HK (GWMOTOR) 1,538,500 HKD 2,550,4592333.HK value increased by 790683.2%HKD 1.657762333.HK unit share price increased by 0.05143.2%
1816.HK (CGN POWER) 7,410,000 HKD 2,466,3181816.HK value increased by 95070.4%HKD 0.3328361816.HK unit share price increased by 0.0012830.4%
1171.HK (YANKUANG ENERGY) 2,086,600 HKD 2,402,5831171.HK value increased by 26670.1%HKD 1.151431171.HK unit share price increased by 0.00126999999999990.1%
300.HK (MIDEA GROUP) 237,900 HKD 2,140,048300.HK value increased by 198580.9%HKD 8.99558300.HK unit share price increased by 0.083470.9%
3993.HK (CMOC) 2,607,000 HKD 1,959,8733993.HK value increased by 234391.2%HKD 0.7517733993.HK unit share price increased by 0.00899000000000011.2%
1988.HK (MINSHENG BANK) 4,228,661 HKD 1,662,8591988.HK value increased by 162921.0%HKD 0.3932351988.HK unit share price increased by 0.0038521.0%
1898.HK (CHINA COAL) 1,390,000 HKD 1,641,5781898.HK value decreased by -7155-0.4%HKD 1.180991898.HK unit share price decreased by -0.00515-0.4%
1766.HK (CRRC) 2,670,000 HKD 1,592,0631766.HK value increased by 308702.0%HKD 0.5962781766.HK unit share price increased by 0.0115622.0%
2359.HK (WUXI APPTEC) 219,372 HKD 1,382,7742359.HK value increased by 563734.3%HKD 6.303332359.HK unit share price increased by 0.256974.2%
390.HK (CHINA RAILWAY) 2,682,000 HKD 1,309,705390.HK value increased by 206711.6%HKD 0.488331390.HK unit share price increased by 0.0077071.6%
6066.HK (CSC) 599,000 HKD 815,9506066.HK value increased by 123111.5%HKD 1.362196066.HK unit share price increased by 0.020561.5%
6818.HK (CEB BANK) 2,081,000 HKD 732,7466818.HK value increased by 106921.5%HKD 0.3521126818.HK unit share price increased by 0.0051371.5%
1880.HK (CTG DUTY-FREE) 70,100 HKD 484,6541880.HK value increased by 193664.2%HKD 6.913751880.HK unit share price increased by 0.276264.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B02KXK85 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
3690.HK (MEITUAN-W) 2,825,920 HKD 61,264,4923690.HK value decreased by -1250159-2.0%HKD 21.67953690.HK unit share price decreased by -0.4424-2.0%
9988.HK (BABA-W) 4,417,800 HKD 47,490,4069988.HK value increased by 1577470.3%HKD 10.74989988.HK unit share price increased by 0.03570.3%
939.HK (CCB) 47,913,320 HKD 36,020,192939.HK value increased by 120320.0%HKD 0.751778939.HK unit share price increased by 0.0002510.0%
1810.HK (XIAOMI-W) 9,266,200 HKD 33,044,4511810.HK value decreased by -108002-0.3%HKD 3.566131810.HK unit share price decreased by -0.01165-0.3%
9618.HK (JD-SW) 1,695,761 HKD 31,337,0009618.HK value increased by 3590241.2%HKD 18.47969618.HK unit share price increased by 0.21171.2%
1398.HK (ICBC) 42,166,175 HKD 24,709,4421398.HK value increased by 624230.3%HKD 0.5860021398.HK unit share price increased by 0.00148100000000010.3%
3988.HK (BANK OF CHINA) 52,885,400 HKD 24,534,4813988.HK value increased by 2120140.9%HKD 0.4639183988.HK unit share price increased by 0.0040090.9%
9961.HK (TRIP.COM-S) 370,450 HKD 24,207,7519961.HK value increased by 3650131.5%HKD 65.34699961.HK unit share price increased by 0.985300000000011.5%
2318.HK (PING AN) 4,100,000 HKD 23,604,5522318.HK value increased by 78840.0%HKD 5.757212318.HK unit share price increased by 0.00192999999999980.0%
1211.HK (BYD COMPANY) 701,000 HKD 22,845,5261211.HK value increased by 1337080.6%HKD 32.58991211.HK unit share price increased by 0.19070.6%
9999.HK (NTES-S) 1,185,200 HKD 20,470,3289999.HK value increased by 3113541.5%HKD 17.27169999.HK unit share price increased by 0.26271.5%
9888.HK (BIDU-SW) 1,478,450 HKD 15,446,5359888.HK value increased by 1666001.1%HKD 10.44789888.HK unit share price increased by 0.11271.1%
1024.HK (KUAISHOU-W) 1,868,900 HKD 11,576,2261024.HK value increased by 1959391.7%HKD 6.194141024.HK unit share price increased by 0.104841.7%
3968.HK (CM BANK) 2,510,369 HKD 11,371,8363968.HK value increased by 521730.5%HKD 4.529953968.HK unit share price increased by 0.0207900000000010.5%
1288.HK (ABC) 20,411,000 HKD 10,177,2371288.HK value increased by 33990.0%HKD 0.4986151288.HK unit share price increased by 0.0001660.0%
857.HK (PETROCHINA) 13,858,000 HKD 9,812,644857.HK value decreased by -50131-0.5%HKD 0.708085857.HK unit share price decreased by -0.003618-0.5%
2628.HK (CHINA LIFE) 4,956,000 HKD 9,375,0372628.HK value increased by 922661.0%HKD 1.891652628.HK unit share price increased by 0.018611.0%
1088.HK (CHINA SHENHUA) 2,240,500 HKD 9,271,1731088.HK value increased by 1182281.3%HKD 4.137991088.HK unit share price increased by 0.0527700000000011.3%
386.HK (SINOPEC CORP) 16,173,000 HKD 8,646,051386.HK value decreased by -17889-0.2%HKD 0.534598386.HK unit share price decreased by -0.0011059999999999-0.2%
6160.HK (BEIGENE) 517,700 HKD 8,568,9566160.HK value increased by 4418085.4%HKD 16.5526160.HK unit share price increased by 0.85345.4%
2015.HK (LI AUTO-W) 714,400 HKD 8,363,6092015.HK value increased by 3102443.9%HKD 11.70722015.HK unit share price increased by 0.43433.9%
2020.HK (ANTA SPORTS) 831,000 HKD 8,212,2332020.HK value increased by 1468631.8%HKD 9.882352020.HK unit share price increased by 0.176731.8%
2899.HK (ZIJIN MINING) 3,992,000 HKD 7,664,3452899.HK value increased by 641010.8%HKD 1.919932899.HK unit share price increased by 0.016060.8%
2328.HK (PICC P&C) 4,464,000 HKD 6,757,7692328.HK value decreased by -89499-1.3%HKD 1.513842328.HK unit share price decreased by -0.02005-1.3%
1109.HK (CHINA RES LAND) 1,825,666 HKD 5,396,1381109.HK value increased by 252560.5%HKD 2.955711109.HK unit share price increased by 0.013830.5%
2601.HK (CPIC) 1,713,800 HKD 5,384,8412601.HK value increased by 458320.9%HKD 3.142052601.HK unit share price increased by 0.026750.9%
6690.HK (HAIER SMARTHOME) 1,529,800 HKD 5,199,8916690.HK value increased by 312160.6%HKD 3.399076690.HK unit share price increased by 0.020410.6%
9633.HK (NONGFU SPRING) 1,159,200 HKD 4,930,8339633.HK value increased by 1729033.6%HKD 4.253659633.HK unit share price increased by 0.149163.6%
267.HK (CITIC) 4,220,000 HKD 4,680,122267.HK value increased by 178270.4%HKD 1.10903267.HK unit share price increased by 0.00421999999999990.4%
1658.HK (PSBC) 7,195,000 HKD 4,077,5871658.HK value decreased by -44854-1.1%HKD 0.5667251658.HK unit share price decreased by -0.006234-1.1%
788.HK (CHINA TOWER) 30,992,000 HKD 4,062,409788.HK value increased by 411711.0%HKD 0.131079788.HK unit share price increased by 0.0013281.0%
998.HK (CITIC BANK) 6,186,600 HKD 3,943,371998.HK value increased by 92650.2%HKD 0.637405998.HK unit share price increased by 0.0014970.2%
3328.HK (BANKCOMM) 4,834,850 HKD 3,491,8313328.HK value decreased by -17467-0.5%HKD 0.7222213328.HK unit share price decreased by -0.003613-0.5%
6030.HK (CITIC SEC) 1,086,875 HKD 3,079,7976030.HK value increased by 848052.8%HKD 2.833636030.HK unit share price increased by 0.078032.8%
1919.HK (COSCO SHIP HOLD) 1,870,949 HKD 2,615,9221919.HK value increased by 104880.4%HKD 1.398181919.HK unit share price increased by 0.00560999999999990.4%
1339.HK (PICC GROUP) 5,450,000 HKD 2,598,3901339.HK value decreased by -20136-0.8%HKD 0.4767691339.HK unit share price decreased by -0.003694-0.8%
2333.HK (GWMOTOR) 1,538,500 HKD 2,471,3912333.HK value decreased by -30797-1.2%HKD 1.606362333.HK unit share price decreased by -0.02002-1.2%
1816.HK (CGN POWER) 7,410,000 HKD 2,456,8111816.HK value decreased by -8699-0.4%HKD 0.3315531816.HK unit share price decreased by -0.001174-0.4%
1171.HK (YANKUANG ENERGY) 2,086,600 HKD 2,399,9161171.HK value increased by 61620.3%HKD 1.150161171.HK unit share price increased by 0.00296000000000010.3%
300.HK (MIDEA GROUP) 237,900 HKD 2,120,190300.HK value decreased by -43607-2.0%HKD 8.91211300.HK unit share price decreased by -0.1833-2.0%
3993.HK (CMOC) 2,607,000 HKD 1,936,4343993.HK value increased by 307891.6%HKD 0.7427833993.HK unit share price increased by 0.0118111.6%
1898.HK (CHINA COAL) 1,390,000 HKD 1,648,7331898.HK value increased by 23360.1%HKD 1.186141898.HK unit share price increased by 0.00167999999999990.1%
1988.HK (MINSHENG BANK) 4,228,661 HKD 1,646,5671988.HK value increased by 168471.0%HKD 0.3893831988.HK unit share price increased by 0.0039841.0%
1766.HK (CRRC) 2,670,000 HKD 1,561,1931766.HK value increased by 39520.3%HKD 0.5847161766.HK unit share price increased by 0.001480.3%
2359.HK (WUXI APPTEC) 219,372 HKD 1,326,4012359.HK value increased by 384893.0%HKD 6.046362359.HK unit share price increased by 0.175463.0%
390.HK (CHINA RAILWAY) 2,682,000 HKD 1,289,034390.HK value increased by 176581.4%HKD 0.480624390.HK unit share price increased by 0.0065841.4%
6066.HK (CSC) 599,000 HKD 803,6396066.HK value increased by 279703.6%HKD 1.341636066.HK unit share price increased by 0.046693.6%
6818.HK (CEB BANK) 2,081,000 HKD 722,0546818.HK value increased by 29140.4%HKD 0.3469756818.HK unit share price increased by 0.0014010.4%
1880.HK (CTG DUTY-FREE) 70,100 HKD 465,2881880.HK value increased by 141133.1%HKD 6.637491880.HK unit share price increased by 0.201333.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B02KXK85 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
3690.HK (MEITUAN-W) 2,825,920 HKD 62,514,6513690.HK value decreased by -1473925-2.3%HKD 22.12193690.HK unit share price decreased by -0.5215-2.3%
9988.HK (BABA-W) 4,417,800 HKD 47,332,6599988.HK value decreased by -924489-1.9%HKD 10.71419988.HK unit share price decreased by -0.2092-1.9%
939.HK (CCB) 47,913,320 HKD 36,008,160939.HK value decreased by -320130-0.9%HKD 0.751527939.HK unit share price decreased by -0.0066820000000001-0.9%
1810.HK (XIAOMI-W) 9,266,200 HKD 33,152,4531810.HK value decreased by -547150-1.6%HKD 3.577781810.HK unit share price decreased by -0.05905-1.6%
9618.HK (JD-SW) 1,695,761 HKD 30,977,9769618.HK value decreased by -97719-0.3%HKD 18.26799618.HK unit share price decreased by -0.057600000000001-0.3%
1398.HK (ICBC) 42,166,175 HKD 24,647,0191398.HK value decreased by -387708-1.5%HKD 0.5845211398.HK unit share price decreased by -0.0091950000000001-1.5%
3988.HK (BANK OF CHINA) 52,885,400 HKD 24,322,4673988.HK value decreased by -280135-1.1%HKD 0.4599093988.HK unit share price decreased by -0.005297-1.1%
9961.HK (TRIP.COM-S) 370,450 HKD 23,842,7389961.HK value decreased by -103333-0.4%HKD 64.36169961.HK unit share price decreased by -0.27890000000001-0.4%
2318.HK (PING AN) 4,100,000 HKD 23,596,6682318.HK value decreased by -561271-2.3%HKD 5.755282318.HK unit share price decreased by -0.1369-2.3%
1211.HK (BYD COMPANY) 701,000 HKD 22,711,8181211.HK value decreased by -620316-2.7%HKD 32.39921211.HK unit share price decreased by -0.8849-2.7%
9999.HK (NTES-S) 1,185,200 HKD 20,158,9749999.HK value decreased by -616105-3.0%HKD 17.00899999.HK unit share price decreased by -0.5199-3.0%
9888.HK (BIDU-SW) 1,478,450 HKD 15,279,9359888.HK value decreased by -366195-2.3%HKD 10.33519888.HK unit share price decreased by -0.2477-2.3%
1024.HK (KUAISHOU-W) 1,868,900 HKD 11,380,2871024.HK value decreased by -87936-0.8%HKD 6.08931024.HK unit share price decreased by -0.04705-0.8%
3968.HK (CM BANK) 2,510,369 HKD 11,319,6633968.HK value decreased by -132898-1.2%HKD 4.509163968.HK unit share price decreased by -0.05294-1.2%
1288.HK (ABC) 20,411,000 HKD 10,173,8381288.HK value decreased by -82155-0.8%HKD 0.4984491288.HK unit share price decreased by -0.004025-0.8%
857.HK (PETROCHINA) 13,858,000 HKD 9,862,775857.HK value decreased by -74594-0.8%HKD 0.711703857.HK unit share price decreased by -0.005382-0.8%
2628.HK (CHINA LIFE) 4,956,000 HKD 9,282,7712628.HK value decreased by -143278-1.5%HKD 1.873042628.HK unit share price decreased by -0.02891-1.5%
1088.HK (CHINA SHENHUA) 2,240,500 HKD 9,152,9451088.HK value decreased by -204666-2.2%HKD 4.085221088.HK unit share price decreased by -0.09135-2.2%
386.HK (SINOPEC CORP) 16,173,000 HKD 8,663,940386.HK value decreased by -23735-0.3%HKD 0.535704386.HK unit share price decreased by -0.001468-0.3%
6160.HK (BEIGENE) 517,700 HKD 8,127,1486160.HK value increased by 171910.2%HKD 15.69866160.HK unit share price increased by 0.0332000000000010.2%
2020.HK (ANTA SPORTS) 831,000 HKD 8,065,3702020.HK value decreased by -291084-3.5%HKD 9.705622020.HK unit share price decreased by -0.35028-3.5%
2015.HK (LI AUTO-W) 714,400 HKD 8,053,3652015.HK value decreased by -71598-0.9%HKD 11.27292015.HK unit share price decreased by -0.1002-0.9%
2899.HK (ZIJIN MINING) 3,992,000 HKD 7,600,2442899.HK value decreased by -177012-2.3%HKD 1.903872899.HK unit share price decreased by -0.04434-2.3%
2328.HK (PICC P&C) 4,464,000 HKD 6,847,2682328.HK value decreased by -71172-1.0%HKD 1.533892328.HK unit share price decreased by -0.01594-1.0%
1109.HK (CHINA RES LAND) 1,825,666 HKD 5,370,8821109.HK value decreased by -83945-1.5%HKD 2.941881109.HK unit share price decreased by -0.04598-1.5%
2601.HK (CPIC) 1,713,800 HKD 5,339,0092601.HK value decreased by -78903-1.5%HKD 3.11532601.HK unit share price decreased by -0.04604-1.5%
6690.HK (HAIER SMARTHOME) 1,529,800 HKD 5,168,6756690.HK value decreased by -149206-2.8%HKD 3.378666690.HK unit share price decreased by -0.09753-2.8%
9633.HK (NONGFU SPRING) 1,159,200 HKD 4,757,9309633.HK value decreased by -98450-2.0%HKD 4.104499633.HK unit share price decreased by -0.08493-2.0%
267.HK (CITIC) 4,220,000 HKD 4,662,295267.HK value decreased by -148012-3.1%HKD 1.10481267.HK unit share price decreased by -0.03507-3.1%
1658.HK (PSBC) 7,195,000 HKD 4,122,4411658.HK value decreased by -56882-1.4%HKD 0.5729591658.HK unit share price decreased by -0.007906-1.4%
788.HK (CHINA TOWER) 30,992,000 HKD 4,021,238788.HK value decreased by -81025-2.0%HKD 0.129751788.HK unit share price decreased by -0.002614-2.0%
998.HK (CITIC BANK) 6,186,600 HKD 3,934,106998.HK value decreased by -72893-1.8%HKD 0.635908998.HK unit share price decreased by -0.011782-1.8%
3328.HK (BANKCOMM) 4,834,850 HKD 3,509,2983328.HK value decreased by -57115-1.6%HKD 0.7258343328.HK unit share price decreased by -0.011813-1.6%
6030.HK (CITIC SEC) 1,086,875 HKD 2,994,9926030.HK value decreased by -42922-1.4%HKD 2.75566030.HK unit share price decreased by -0.03949-1.4%
1339.HK (PICC GROUP) 5,450,000 HKD 2,618,5261339.HK value decreased by -42915-1.6%HKD 0.4804631339.HK unit share price decreased by -0.007875-1.6%
1919.HK (COSCO SHIP HOLD) 1,870,949 HKD 2,605,4341919.HK value decreased by -53783-2.0%HKD 1.392571919.HK unit share price decreased by -0.02875-2.0%
2333.HK (GWMOTOR) 1,538,500 HKD 2,502,1882333.HK value decreased by -48304-1.9%HKD 1.626382333.HK unit share price decreased by -0.0314-1.9%
1816.HK (CGN POWER) 7,410,000 HKD 2,465,5101816.HK value decreased by -67498-2.7%HKD 0.3327271816.HK unit share price decreased by -0.009109-2.7%
1171.HK (YANKUANG ENERGY) 2,086,600 HKD 2,393,7541171.HK value decreased by -49082-2.0%HKD 1.14721171.HK unit share price decreased by -0.02353-2.0%
300.HK (MIDEA GROUP) 237,900 HKD 2,163,797300.HK value decreased by -67996-3.0%HKD 9.09541300.HK unit share price decreased by -0.28581-3.0%
3993.HK (CMOC) 2,607,000 HKD 1,905,6453993.HK value decreased by -27451-1.4%HKD 0.7309723993.HK unit share price decreased by -0.01053-1.4%
1898.HK (CHINA COAL) 1,390,000 HKD 1,646,3971898.HK value decreased by -29141-1.7%HKD 1.184461898.HK unit share price decreased by -0.02096-1.7%
1988.HK (MINSHENG BANK) 4,228,661 HKD 1,629,7201988.HK value decreased by -27726-1.7%HKD 0.3853991988.HK unit share price decreased by -0.006556-1.7%
1766.HK (CRRC) 2,670,000 HKD 1,557,2411766.HK value decreased by -31412-2.0%HKD 0.5832361766.HK unit share price decreased by -0.011765-2.0%
2359.HK (WUXI APPTEC) 219,372 HKD 1,287,9122359.HK value decreased by -34268-2.6%HKD 5.87092359.HK unit share price decreased by -0.15621-2.6%
390.HK (CHINA RAILWAY) 2,682,000 HKD 1,271,376390.HK value decreased by -14219-1.1%HKD 0.47404390.HK unit share price decreased by -0.005302-1.1%
6066.HK (CSC) 599,000 HKD 775,6696066.HK value decreased by -20278-2.5%HKD 1.294946066.HK unit share price decreased by -0.03385-2.5%
6818.HK (CEB BANK) 2,081,000 HKD 719,1406818.HK value decreased by -13616-1.9%HKD 0.3455746818.HK unit share price decreased by -0.006543-1.9%
1880.HK (CTG DUTY-FREE) 70,100 HKD 451,1751880.HK value decreased by -9612-2.1%HKD 6.436161880.HK unit share price decreased by -0.13712-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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.