ISINIE00B14X4T88
Stock Name/CompanyiShares Asia Pacific Dividend UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolIDAP (USD) - LSE
IQQX (EUR) - F
IAPD.LS (GBX) - CXE
IAPD.MI (EUR) - CXE
IAPDz (USD) - CXE
IDAP.LS (USD) - CXE
IQQX.DE (EUR) - CXE
IAPD (EUR) - ETF Plus
IDAP.L (GBP) - LSE

IE00B14X4T88 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

IE00B14X4T88 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

IE00B14X4T88 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

IE00B14X4T88 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

IE00B14X4T88 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

IE00B14X4T88 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

IE00B14X4T88 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

IE00B14X4T88 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CKH HOLDINGS) 2,652,500 HKD 14,438,5521.HK value increased by 1049520.7%HKD 5.443381.HK unit share price increased by 0.039570.7%
16.HK (SHK PPT) 1,284,500 HKD 12,803,56016.HK value increased by 354000.3%HKD 9.9677416.HK unit share price increased by 0.0275599999999990.3%
2388.HK (BOC HONG KONG) 3,611,000 HKD 11,440,8752388.HK value increased by 1413461.3%HKD 3.168342388.HK unit share price increased by 0.039141.3%
11.HK (HANG SENG BANK) 829,500 HKD 10,144,71911.HK value increased by 1457981.5%HKD 12.229911.HK unit share price increased by 0.17571.5%
6.HK (POWER ASSETS) 1,527,500 HKD 10,130,8476.HK value increased by 313330.3%HKD 6.632316.HK unit share price increased by 0.020520.3%
12.HK (HENDERSON LAND) 2,894,000 HKD 9,317,96512.HK value increased by 1133081.2%HKD 3.2197512.HK unit share price increased by 0.039151.2%
1113.HK (CK ASSET) 2,137,500 HKD 8,915,2941113.HK value increased by 840681.0%HKD 4.17091113.HK unit share price increased by 0.039331.0%
8.HK (PCCW) 15,021,930 HKD 8,399,0438.HK value increased by 15650.0%HKD 0.5591198.HK unit share price increased by 0.000103999999999990.0%
83.HK (SINO LAND) 6,764,000 HKD 6,911,71183.HK value decreased by -24789-0.4%HKD 1.0218483.HK unit share price decreased by -0.00366-0.4%
683.HK (KERRY PPT) 3,314,000 HKD 6,815,337683.HK value increased by 97880.1%HKD 2.05653683.HK unit share price increased by 0.00294999999999980.1%
1038.HK (CKI HOLDINGS) 932,500 HKD 6,484,2681038.HK value decreased by -34742-0.5%HKD 6.953641038.HK unit share price decreased by -0.03726-0.5%
19.HK (SWIRE PACIFIC A) 579,000 HKD 5,120,14019.HK value increased by 939631.9%HKD 8.8430719.HK unit share price increased by 0.162281.9%
1972.HK (SWIREPROPERTIES) 2,476,400 HKD 5,099,1541972.HK value increased by 1473413.0%HKD 2.05911972.HK unit share price increased by 0.05953.0%
14.HK (HYSAN DEV) 2,609,000 HKD 4,278,97314.HK value increased by 7970.0%HKD 1.6400814.HK unit share price increased by 0.000299999999999970.0%
1808.T (HASEKO Corporation) 299,700 JPY 4,041,9211808.T value increased by 313590.8%JPY 13.48661808.T unit share price increased by 0.10470.8%
1820.T (Nishimatsu Construction Co., Ltd.) 71,100 JPY 2,383,1241820.T value decreased by -1270.0%JPY 33.51791820.T unit share price decreased by -0.00180000000000290.0%
5192.T (Mitsuboshi Belting Ltd.) 79,600 JPY 2,174,6755192.T value decreased by -5530-0.3%JPY 27.325192.T unit share price decreased by -0.069500000000001-0.3%
9119.T (Iino Kaiun Kaisha, Ltd.) 230,200 JPY 1,695,5159119.T value decreased by -3712-0.2%JPY 7.36549119.T unit share price decreased by -0.01612-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B14X4T88 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CKH HOLDINGS) 2,652,500 1.HK holding decreased by -31000-1.2%HKD 14,333,6001.HK value decreased by -109758-0.8%HKD 5.403811.HK unit share price increased by 0.021530.4%
16.HK (SHK PPT) 1,284,500 16.HK holding decreased by -15000-1.2%HKD 12,768,16016.HK value decreased by -235520-1.8%HKD 9.9401816.HK unit share price decreased by -0.066520000000001-0.7%
2388.HK (BOC HONG KONG) 3,611,000 2388.HK holding decreased by -42000-1.1%HKD 11,299,5292388.HK value decreased by -220504-1.9%HKD 3.12922388.HK unit share price decreased by -0.02438-0.8%
6.HK (POWER ASSETS) 1,527,500 6.HK holding decreased by -18000-1.2%HKD 10,099,5146.HK value decreased by -65115-0.6%HKD 6.611796.HK unit share price increased by 0.034870.5%
11.HK (HANG SENG BANK) 829,500 11.HK holding decreased by -9600-1.1%HKD 9,998,92111.HK value decreased by -230062-2.2%HKD 12.054211.HK unit share price decreased by -0.1362-1.1%
12.HK (HENDERSON LAND) 2,894,000 12.HK holding decreased by -34000-1.2%HKD 9,204,65712.HK value decreased by -104253-1.1%HKD 3.180612.HK unit share price increased by 0.00133000000000030.0%
1113.HK (CK ASSET) 2,137,500 1113.HK holding decreased by -25000-1.2%HKD 8,831,2261113.HK value decreased by -85670-1.0%HKD 4.131571113.HK unit share price increased by 0.00814999999999970.2%
8.HK (PCCW) 15,021,930 8.HK holding decreased by -178000-1.2%HKD 8,397,4788.HK value decreased by -135008-1.6%HKD 0.5590158.HK unit share price decreased by -0.002335-0.4%
83.HK (SINO LAND) 6,764,000 83.HK holding decreased by -80000-1.2%HKD 6,936,50083.HK value decreased by -61527-0.9%HKD 1.025583.HK unit share price increased by 0.002990.3%
683.HK (KERRY PPT) 3,314,000 683.HK holding decreased by -39000-1.2%HKD 6,805,549683.HK value decreased by -42758-0.6%HKD 2.05358683.HK unit share price increased by 0.011140.5%
1038.HK (CKI HOLDINGS) 932,500 1038.HK holding decreased by -11000-1.2%HKD 6,519,0101038.HK value decreased by -14270.0%HKD 6.99091038.HK unit share price increased by 0.081.2%
19.HK (SWIRE PACIFIC A) 579,000 19.HK holding decreased by -7000-1.2%HKD 5,026,17719.HK value decreased by -21005-0.4%HKD 8.6807919.HK unit share price increased by 0.067850.8%
1972.HK (SWIREPROPERTIES) 2,476,400 1972.HK holding decreased by -29200-1.2%HKD 4,951,8131972.HK value decreased by -11237-0.2%HKD 1.99961972.HK unit share price increased by 0.018821.0%
14.HK (HYSAN DEV) 2,609,000 14.HK holding decreased by -30000-1.1%HKD 4,278,17614.HK value decreased by -27047-0.6%HKD 1.6397814.HK unit share price increased by 0.00840.5%
1808.T (HASEKO Corporation) 299,700 1808.T holding decreased by -3600-1.2%JPY 4,010,5621808.T value decreased by -54138-1.3%JPY 13.38191808.T unit share price decreased by -0.0197-0.1%
1820.T (Nishimatsu Construction Co., Ltd.) 71,100 1820.T holding decreased by -800-1.1%JPY 2,383,2511820.T value decreased by -11344-0.5%JPY 33.51971820.T unit share price increased by 0.21520.6%
5192.T (Mitsuboshi Belting Ltd.) 79,600 5192.T holding decreased by -1000-1.2%JPY 2,180,2055192.T value decreased by -3169-0.1%JPY 27.38955192.T unit share price increased by 0.30051.1%
9119.T (Iino Kaiun Kaisha, Ltd.) 230,200 9119.T holding decreased by -2600-1.1%JPY 1,699,2279119.T value decreased by -26306-1.5%JPY 7.381529119.T unit share price decreased by -0.030559999999999-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B14X4T88 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CKH HOLDINGS) 2,683,500 HKD 14,443,3581.HK value increased by 1006500.7%HKD 5.382281.HK unit share price increased by 0.03750.7%
16.HK (SHK PPT) 1,299,500 HKD 13,003,68016.HK value decreased by -60942-0.5%HKD 10.006716.HK unit share price decreased by -0.046899999999999-0.5%
2388.HK (BOC HONG KONG) 3,653,000 HKD 11,520,0332388.HK value increased by 447140.4%HKD 3.153582388.HK unit share price increased by 0.012240.4%
11.HK (HANG SENG BANK) 839,100 HKD 10,228,98311.HK value decreased by -125951-1.2%HKD 12.190411.HK unit share price decreased by -0.1501-1.2%
6.HK (POWER ASSETS) 1,545,500 HKD 10,164,6296.HK value decreased by -121098-1.2%HKD 6.576926.HK unit share price decreased by -0.078349999999999-1.2%
12.HK (HENDERSON LAND) 2,928,000 HKD 9,308,91012.HK value decreased by -133460-1.4%HKD 3.1792712.HK unit share price decreased by -0.04558-1.4%
1113.HK (CK ASSET) 2,162,500 HKD 8,916,8961113.HK value decreased by -15610-0.2%HKD 4.123421113.HK unit share price decreased by -0.0072199999999993-0.2%
8.HK (PCCW) 15,199,930 HKD 8,532,4868.HK value increased by 1155291.4%HKD 0.561358.HK unit share price increased by 0.00760000000000011.4%
83.HK (SINO LAND) 6,844,000 HKD 6,998,02783.HK value increased by 953761.4%HKD 1.0225183.HK unit share price increased by 0.013941.4%
683.HK (KERRY PPT) 3,353,000 HKD 6,848,307683.HK value increased by 848391.3%HKD 2.04244683.HK unit share price increased by 0.02531.3%
1038.HK (CKI HOLDINGS) 943,500 HKD 6,520,4371038.HK value decreased by -170966-2.6%HKD 6.91091038.HK unit share price decreased by -0.18121-2.6%
19.HK (SWIRE PACIFIC A) 586,000 HKD 5,047,18219.HK value increased by 103210.2%HKD 8.6129419.HK unit share price increased by 0.0176099999999990.2%
1972.HK (SWIREPROPERTIES) 2,505,600 HKD 4,963,0501972.HK value decreased by -52464-1.0%HKD 1.980781972.HK unit share price decreased by -0.02094-1.0%
14.HK (HYSAN DEV) 2,639,000 HKD 4,305,22314.HK value decreased by -8300.0%HKD 1.6313814.HK unit share price decreased by -0.000319999999999880.0%
1808.T (HASEKO Corporation) 303,300 JPY 4,064,7001808.T value decreased by -76893-1.9%JPY 13.40161808.T unit share price decreased by -0.2535-1.9%
1820.T (Nishimatsu Construction Co., Ltd.) 71,900 JPY 2,394,5951820.T value decreased by -61597-2.5%JPY 33.30451820.T unit share price decreased by -0.8567-2.5%
5192.T (Mitsuboshi Belting Ltd.) 80,600 JPY 2,183,3745192.T value decreased by -66996-3.0%JPY 27.0895192.T unit share price decreased by -0.8312-3.0%
9119.T (Iino Kaiun Kaisha, Ltd.) 232,800 JPY 1,725,5339119.T value decreased by -33244-1.9%JPY 7.412089119.T unit share price decreased by -0.1428-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B14X4T88 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CKH HOLDINGS) 2,683,500 HKD 14,342,7081.HK value increased by 3072332.2%HKD 5.344781.HK unit share price increased by 0.114492.2%
16.HK (SHK PPT) 1,299,500 HKD 13,064,62216.HK value increased by 2058911.6%HKD 10.053616.HK unit share price increased by 0.158461.6%
2388.HK (BOC HONG KONG) 3,653,000 HKD 11,475,3192388.HK value increased by 2087411.9%HKD 3.141342388.HK unit share price increased by 0.057141.9%
11.HK (HANG SENG BANK) 839,100 HKD 10,354,93411.HK value increased by 3374073.4%HKD 12.340511.HK unit share price increased by 0.40213.4%
6.HK (POWER ASSETS) 1,545,500 HKD 10,285,7276.HK value increased by 1665711.6%HKD 6.655276.HK unit share price increased by 0.107771.6%
12.HK (HENDERSON LAND) 2,928,000 HKD 9,442,37012.HK value increased by 2425142.6%HKD 3.2248512.HK unit share price increased by 0.082822.6%
1113.HK (CK ASSET) 2,162,500 HKD 8,932,5061113.HK value increased by 1231031.4%HKD 4.130641113.HK unit share price increased by 0.0569299999999991.4%
8.HK (PCCW) 15,199,930 HKD 8,416,9578.HK value increased by 1153611.4%HKD 0.553758.HK unit share price increased by 0.007591.4%
83.HK (SINO LAND) 6,844,000 HKD 6,902,65183.HK value increased by 1040341.5%HKD 1.0085783.HK unit share price increased by 0.0152011.5%
683.HK (KERRY PPT) 3,353,000 HKD 6,763,468683.HK value increased by 329940.5%HKD 2.01714683.HK unit share price increased by 0.00984000000000010.5%
1038.HK (CKI HOLDINGS) 943,500 HKD 6,691,4031038.HK value increased by 2046593.2%HKD 7.092111038.HK unit share price increased by 0.216923.2%
19.HK (SWIRE PACIFIC A) 586,000 HKD 5,036,86119.HK value increased by 1005632.0%HKD 8.5953319.HK unit share price increased by 0.171612.0%
1972.HK (SWIREPROPERTIES) 2,505,600 HKD 5,015,5141972.HK value increased by 955021.9%HKD 2.001721972.HK unit share price increased by 0.038111.9%
14.HK (HYSAN DEV) 2,639,000 HKD 4,306,05314.HK value increased by 397560.9%HKD 1.631714.HK unit share price increased by 0.015070.9%
1808.T (HASEKO Corporation) 303,300 JPY 4,141,5931808.T value increased by 497791.2%JPY 13.65511808.T unit share price increased by 0.16411.2%
1820.T (Nishimatsu Construction Co., Ltd.) 71,900 JPY 2,456,1921820.T value increased by 174000.7%JPY 34.16121820.T unit share price increased by 0.2420.7%
5192.T (Mitsuboshi Belting Ltd.) 80,600 JPY 2,250,3705192.T value increased by 460542.1%JPY 27.92025192.T unit share price increased by 0.57142.1%
9119.T (Iino Kaiun Kaisha, Ltd.) 232,800 JPY 1,758,7779119.T value increased by 273161.6%JPY 7.554889119.T unit share price increased by 0.117331.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B14X4T88 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CKH HOLDINGS) 2,683,500 HKD 14,035,4751.HK value increased by 688810.5%HKD 5.230291.HK unit share price increased by 0.025670.5%
16.HK (SHK PPT) 1,299,500 HKD 12,858,73116.HK value decreased by -41832-0.3%HKD 9.8951416.HK unit share price decreased by -0.03219-0.3%
2388.HK (BOC HONG KONG) 3,653,000 HKD 11,266,5782388.HK value increased by 468720.4%HKD 3.08422388.HK unit share price increased by 0.012830.4%
6.HK (POWER ASSETS) 1,545,500 HKD 10,119,1566.HK value decreased by -9996-0.1%HKD 6.54756.HK unit share price decreased by -0.0064599999999997-0.1%
11.HK (HANG SENG BANK) 839,100 HKD 10,017,52711.HK value increased by 484600.5%HKD 11.938411.HK unit share price increased by 0.0577000000000010.5%
12.HK (HENDERSON LAND) 2,928,000 HKD 9,199,85612.HK value increased by 187550.2%HKD 3.1420312.HK unit share price increased by 0.00641000000000020.2%
1113.HK (CK ASSET) 2,162,500 HKD 8,809,4031113.HK value decreased by -27847-0.3%HKD 4.073711113.HK unit share price decreased by -0.01288-0.3%
8.HK (PCCW) 15,199,930 HKD 8,301,5968.HK value increased by 194800.2%HKD 0.546168.HK unit share price increased by 0.0012810.2%
83.HK (SINO LAND) 6,844,000 HKD 6,798,61783.HK value increased by 967031.4%HKD 0.99336983.HK unit share price increased by 0.014131.4%
683.HK (KERRY PPT) 3,353,000 HKD 6,730,474683.HK value increased by 85740.1%HKD 2.0073683.HK unit share price increased by 0.00255999999999990.1%
1038.HK (CKI HOLDINGS) 943,500 HKD 6,486,7441038.HK value decreased by -12167-0.2%HKD 6.875191038.HK unit share price decreased by -0.0129-0.2%
19.HK (SWIRE PACIFIC A) 586,000 HKD 4,936,29819.HK value increased by 1129272.3%HKD 8.4237219.HK unit share price increased by 0.192712.3%
1972.HK (SWIREPROPERTIES) 2,505,600 HKD 4,920,0121972.HK value decreased by -70870-1.4%HKD 1.963611972.HK unit share price decreased by -0.02828-1.4%
14.HK (HYSAN DEV) 2,639,000 HKD 4,266,29714.HK value increased by 203200.5%HKD 1.6166314.HK unit share price increased by 0.00770.5%
1808.T (HASEKO Corporation) 303,300 JPY 4,091,8141808.T value increased by 295710.7%JPY 13.4911808.T unit share price increased by 0.09750.7%
1820.T (Nishimatsu Construction Co., Ltd.) 71,900 JPY 2,438,7921820.T value increased by 163530.7%JPY 33.91921820.T unit share price increased by 0.22740.7%
5192.T (Mitsuboshi Belting Ltd.) 80,600 JPY 2,204,3165192.T value increased by 93300.4%JPY 27.34885192.T unit share price increased by 0.11570.4%
9119.T (Iino Kaiun Kaisha, Ltd.) 232,800 JPY 1,731,4619119.T value increased by 31130.2%JPY 7.437559119.T unit share price increased by 0.013370.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B14X4T88 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
1.HK (CKH HOLDINGS) 2,683,500 HKD 13,966,5941.HK value increased by 1080870.8%HKD 5.204621.HK unit share price increased by 0.040280.8%
16.HK (SHK PPT) 1,299,500 HKD 12,900,56316.HK value decreased by -37426-0.3%HKD 9.9273316.HK unit share price decreased by -0.0288-0.3%
2388.HK (BOC HONG KONG) 3,653,000 HKD 11,219,7062388.HK value decreased by -207431-1.8%HKD 3.071372388.HK unit share price decreased by -0.05678-1.8%
6.HK (POWER ASSETS) 1,545,500 HKD 10,129,1526.HK value increased by 232380.2%HKD 6.553966.HK unit share price increased by 0.015030.2%
11.HK (HANG SENG BANK) 839,100 HKD 9,969,06711.HK value increased by 680070.7%HKD 11.880711.HK unit share price increased by 0.0810999999999990.7%
12.HK (HENDERSON LAND) 2,928,000 HKD 9,181,10112.HK value decreased by -109779-1.2%HKD 3.1356212.HK unit share price decreased by -0.03749-1.2%
1113.HK (CK ASSET) 2,162,500 HKD 8,837,2501113.HK value increased by 446230.5%HKD 4.086591113.HK unit share price increased by 0.020640.5%
8.HK (PCCW) 15,199,930 HKD 8,282,1168.HK value increased by 27660.0%HKD 0.5448798.HK unit share price increased by 0.000182000000000020.0%
683.HK (KERRY PPT) 3,353,000 HKD 6,721,900683.HK value increased by 883951.3%HKD 2.00474683.HK unit share price increased by 0.026361.3%
83.HK (SINO LAND) 6,844,000 HKD 6,701,91483.HK value increased by 22380.0%HKD 0.97923983.HK unit share price increased by 0.000326999999999970.0%
1038.HK (CKI HOLDINGS) 943,500 HKD 6,498,9111038.HK value decreased by -94795-1.4%HKD 6.888091038.HK unit share price decreased by -0.10047-1.4%
1972.HK (SWIREPROPERTIES) 2,505,600 HKD 4,990,8821972.HK value decreased by -17646-0.4%HKD 1.991891972.HK unit share price decreased by -0.0070400000000002-0.4%
19.HK (SWIRE PACIFIC A) 586,000 HKD 4,823,37119.HK value decreased by -9681-0.2%HKD 8.2310119.HK unit share price decreased by -0.01652-0.2%
14.HK (HYSAN DEV) 2,639,000 HKD 4,245,97714.HK value decreased by -18923-0.4%HKD 1.6089314.HK unit share price decreased by -0.0071700000000001-0.4%
1808.T (HASEKO Corporation) 303,300 JPY 4,062,2431808.T value increased by 179090.4%JPY 13.39351808.T unit share price increased by 0.0590999999999990.4%
1820.T (Nishimatsu Construction Co., Ltd.) 71,900 JPY 2,422,4391820.T value increased by 204740.9%JPY 33.69181820.T unit share price increased by 0.28480.9%
5192.T (Mitsuboshi Belting Ltd.) 80,600 JPY 2,194,9865192.T value increased by 87720.4%JPY 27.23315192.T unit share price increased by 0.10890.4%
9119.T (Iino Kaiun Kaisha, Ltd.) 232,800 JPY 1,728,3489119.T value decreased by -6225-0.4%JPY 7.424189119.T unit share price decreased by -0.026730000000001-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B14X4T88 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
1.HK (CKH HOLDINGS) 2,683,500 HKD 13,858,5071.HK value decreased by -108177-0.8%HKD 5.164341.HK unit share price decreased by -0.04031-0.8%
16.HK (SHK PPT) 1,299,500 HKD 12,937,98916.HK value increased by 289930.2%HKD 9.9561316.HK unit share price increased by 0.0223099999999990.2%
2388.HK (BOC HONG KONG) 3,653,000 HKD 11,427,1372388.HK value decreased by -27364-0.2%HKD 3.128152388.HK unit share price decreased by -0.0074899999999998-0.2%
6.HK (POWER ASSETS) 1,545,500 HKD 10,105,9146.HK value increased by 760030.8%HKD 6.538936.HK unit share price increased by 0.049180.8%
11.HK (HANG SENG BANK) 839,100 HKD 9,901,06011.HK value decreased by -51896-0.5%HKD 11.799611.HK unit share price decreased by -0.0619-0.5%
12.HK (HENDERSON LAND) 2,928,000 HKD 9,290,88012.HK value decreased by -31640.0%HKD 3.1731112.HK unit share price decreased by -0.001090.0%
1113.HK (CK ASSET) 2,162,500 HKD 8,792,6271113.HK value decreased by -86365-1.0%HKD 4.065951113.HK unit share price decreased by -0.03994-1.0%
8.HK (PCCW) 15,199,930 HKD 8,279,3508.HK value decreased by -41887-0.5%HKD 0.5446978.HK unit share price decreased by -0.0027550000000001-0.5%
83.HK (SINO LAND) 6,844,000 HKD 6,699,67683.HK value decreased by -11076-0.2%HKD 0.97891283.HK unit share price decreased by -0.001619-0.2%
683.HK (KERRY PPT) 3,353,000 HKD 6,633,505683.HK value decreased by -71202-1.1%HKD 1.97838683.HK unit share price decreased by -0.02123-1.1%
1038.HK (CKI HOLDINGS) 943,500 HKD 6,593,7061038.HK value increased by 886911.4%HKD 6.988561038.HK unit share price increased by 0.0939999999999991.4%
1972.HK (SWIREPROPERTIES) 2,505,600 HKD 5,008,5281972.HK value decreased by -53225-1.1%HKD 1.998931972.HK unit share price decreased by -0.02125-1.1%
19.HK (SWIRE PACIFIC A) 586,000 HKD 4,833,05219.HK value decreased by -31768-0.7%HKD 8.2475319.HK unit share price decreased by -0.054210000000001-0.7%
14.HK (HYSAN DEV) 2,639,000 HKD 4,264,90014.HK value increased by 256790.6%HKD 1.616114.HK unit share price increased by 0.009730.6%
1808.T (HASEKO Corporation) 303,300 JPY 4,044,3341808.T value increased by 632391.6%JPY 13.33441808.T unit share price increased by 0.20851.6%
1820.T (Nishimatsu Construction Co., Ltd.) 71,900 JPY 2,401,9651820.T value increased by 323471.4%JPY 33.4071820.T unit share price increased by 0.44991.4%
5192.T (Mitsuboshi Belting Ltd.) 80,600 JPY 2,186,2145192.T value decreased by -1176-0.1%JPY 27.12425192.T unit share price decreased by -0.014600000000002-0.1%
9119.T (Iino Kaiun Kaisha, Ltd.) 232,800 JPY 1,734,5739119.T value increased by 133250.8%JPY 7.450919119.T unit share price increased by 0.0572300000000010.8%
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.