ISINIE00B52MJY50
Stock Name/CompanyiShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCPJ1 (GBX) - LSE
SXR1 (EUR) - F
CPJ1.LS (GBX) - CXE
CPXJ.LS (USD) - CXE
CSPXJ.MI (EUR) - CXE
CSPXJz (USD) - CXE
SXR1.DE (EUR) - CXE
CSPXJ (EUR) - ETF Plus
CPXJ (EUR) - Euronext Amsterdam
CPJ1.L (GBP) - LSE

IE00B52MJY50 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

IE00B52MJY50 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

IE00B52MJY50 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

IE00B52MJY50 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

IE00B52MJY50 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

IE00B52MJY50 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SE (Sea Ltd) 557,676 USD 62,487,596SE value decreased by -1171119-1.8%USD 112.05SE unit share price decreased by -2.1-1.8%
GRAB (Grab Holdings Ltd) 3,203,987 USD 17,397,649GRAB value increased by 3203981.9%USD 5.43GRAB unit share price increased by 0.11.9%
FUTU (Futu Holdings Ltd) 84,674 USD 7,364,945FUTU value decreased by -939881-11.3%USD 86.98FUTU unit share price decreased by -11.1-11.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B52MJY50 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SE (Sea Ltd) 557,676 SE holding decreased by -1862-0.3%USD 63,658,715SE value decreased by -1387578-2.1%USD 114.15SE unit share price decreased by -2.1-1.8%
GRAB (Grab Holdings Ltd) 3,203,987 GRAB holding decreased by -10936-0.3%USD 17,077,251GRAB value increased by 5525473.3%USD 5.33GRAB unit share price increased by 0.193.7%
FUTU (Futu Holdings Ltd) 84,674 FUTU holding decreased by -298-0.4%USD 8,304,826FUTU value increased by 122920817.4%USD 98.08FUTU unit share price increased by 14.8117.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B52MJY50 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA) 16,523,824 1299.HK holding increased by 548000.3%HKD 122,228,0011299.HK value increased by 24386582.0%HKD 7.397081299.HK unit share price increased by 0.123461.7%
388.HK (HKEX) 1,783,932 HKD 67,550,079388.HK value increased by 8837431.3%HKD 37.8658388.HK unit share price increased by 0.49541.3%
SE (Sea Ltd) 559,538 SE holding increased by 18620.3%USD 65,046,293SE value decreased by -268720-0.4%USD 116.25SE unit share price decreased by -0.87-0.7%
669.HK (TECHTRONIC IND) 2,080,000 669.HK holding increased by 70000.3%HKD 29,702,446669.HK value increased by 1587560.5%HKD 14.28669.HK unit share price increased by 0.02830.2%
1.HK (CKH HOLDINGS) 4,062,458 1.HK holding increased by 130000.3%HKD 22,113,4811.HK value increased by 2309891.1%HKD 5.443371.HK unit share price increased by 0.039560.7%
16.HK (SHK PPT) 2,180,334 16.HK holding increased by 70000.3%HKD 21,732,99916.HK value increased by 1296700.6%HKD 9.9677416.HK unit share price increased by 0.0275599999999990.3%
2.HK (CLP HOLDINGS) 2,488,000 2.HK holding increased by 80000.3%HKD 20,866,3132.HK value increased by 869050.4%HKD 8.386782.HK unit share price increased by 0.00798999999999950.1%
2388.HK (BOC HONG KONG) 5,610,250 2388.HK holding increased by 190000.3%HKD 17,775,1782388.HK value increased by 2790571.6%HKD 3.168342388.HK unit share price increased by 0.039141.3%
GRAB (Grab Holdings Ltd) 3,214,923 GRAB holding increased by 109340.3%USD 16,524,704GRAB value decreased by -264198-1.6%USD 5.14GRAB unit share price decreased by -0.1-1.9%
27.HK (GALAXY ENT) 3,307,500 27.HK holding increased by 100000.3%HKD 15,070,61327.HK value increased by 1543051.0%HKD 4.556527.HK unit share price increased by 0.0329799999999990.7%
6.HK (POWER ASSETS) 2,101,000 6.HK holding increased by 70000.3%HKD 13,934,4746.HK value increased by 893790.6%HKD 6.632316.HK unit share price increased by 0.020520.3%
11.HK (HANG SENG BANK) 1,128,400 11.HK holding increased by 38000.3%HKD 13,800,24211.HK value increased by 2441411.8%HKD 12.229911.HK unit share price increased by 0.17571.5%
3.HK (HK & CHINA GAS) 16,909,841 3.HK holding increased by 580000.3%HKD 12,888,6983.HK value increased by 1548821.2%HKD 0.7622013.HK unit share price increased by 0.0065670.9%
1113.HK (CK ASSET) 2,933,936 1113.HK holding increased by 100000.3%HKD 12,237,1461113.HK value increased by 1567071.3%HKD 4.17091113.HK unit share price increased by 0.039331.0%
288.HK (WH GROUP) 12,551,965 288.HK holding increased by 430000.3%HKD 10,083,390288.HK value decreased by -156486-1.5%HKD 0.803332288.HK unit share price decreased by -0.015271-1.9%
1928.HK (SANDS CHINA LTD) 3,685,600 1928.HK holding increased by 128000.3%HKD 9,569,1731928.HK value increased by 586100.6%HKD 2.596371928.HK unit share price increased by 0.006910.3%
66.HK (MTR CORPORATION) 2,325,277 66.HK holding increased by 80000.3%HKD 8,234,00566.HK value increased by 1043061.3%HKD 3.5410966.HK unit share price increased by 0.032790.9%
12.HK (HENDERSON LAND) 2,223,759 12.HK holding increased by 80000.4%HKD 7,159,95512.HK value increased by 1125111.6%HKD 3.2197512.HK unit share price increased by 0.039151.2%
6823.HK (HKT-SS) 5,732,540 6823.HK holding increased by 180000.3%HKD 7,110,3216823.HK value increased by 236470.3%HKD 1.240346823.HK unit share price increased by 0.000229999999999950.0%
FUTU (Futu Holdings Ltd) 84,972 FUTU holding increased by 3000.4%USD 7,075,618FUTU value decreased by -275605-3.7%USD 83.27FUTU unit share price decreased by -3.55-4.1%
1997.HK (WHARF REIC) 2,539,073 1997.HK holding increased by 80000.3%HKD 6,951,3571997.HK value increased by 882461.3%HKD 2.737751997.HK unit share price increased by 0.026211.0%
1038.HK (CKI HOLDINGS) 943,500 1038.HK holding increased by 30000.3%HKD 6,560,7581038.HK value decreased by -14179-0.2%HKD 6.953641038.HK unit share price decreased by -0.03726-0.5%
83.HK (SINO LAND) 5,856,972 83.HK holding increased by 200000.3%HKD 5,984,87583.HK value decreased by -9550.0%HKD 1.0218483.HK unit share price decreased by -0.00366-0.4%
19.HK (SWIRE PACIFIC A) 627,476 19.HK holding increased by 20000.3%HKD 5,548,81719.HK value increased by 1191912.2%HKD 8.8430719.HK unit share price increased by 0.162281.9%
1308.HK (SITC) 2,038,000 1308.HK holding increased by 60000.3%HKD 5,330,6901308.HK value decreased by -179163-3.3%HKD 2.615651308.HK unit share price decreased by -0.09589-3.5%
4.HK (WHARF HOLDINGS) 1,619,039 4.HK holding increased by 60000.4%HKD 4,599,0114.HK value decreased by -96112-2.0%HKD 2.840584.HK unit share price decreased by -0.07015-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B52MJY50 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA) 16,469,024 HKD 119,789,3431299.HK value decreased by -1853972-1.5%HKD 7.273621299.HK unit share price decreased by -0.11257-1.5%
388.HK (HKEX) 1,783,932 HKD 66,666,336388.HK value decreased by -338817-0.5%HKD 37.3704388.HK unit share price decreased by -0.19-0.5%
SE (Sea Ltd) 557,676 USD 65,315,013SE value decreased by -161726-0.2%USD 117.12SE unit share price decreased by -0.28999999999999-0.2%
669.HK (TECHTRONIC IND) 2,073,000 HKD 29,543,690669.HK value decreased by -466985-1.6%HKD 14.2517669.HK unit share price decreased by -0.2252-1.6%
1.HK (CKH HOLDINGS) 4,049,458 HKD 21,882,4921.HK value increased by 871610.4%HKD 5.403811.HK unit share price increased by 0.021530.4%
16.HK (SHK PPT) 2,173,334 HKD 21,603,32916.HK value decreased by -144528-0.7%HKD 9.9401816.HK unit share price decreased by -0.066520000000001-0.7%
2.HK (CLP HOLDINGS) 2,480,000 HKD 20,779,4082.HK value decreased by -72530.0%HKD 8.378792.HK unit share price decreased by -0.00292999999999920.0%
2388.HK (BOC HONG KONG) 5,591,250 HKD 17,496,1212388.HK value decreased by -136341-0.8%HKD 3.12922388.HK unit share price decreased by -0.02438-0.8%
GRAB (Grab Holdings Ltd) 3,203,989 USD 16,788,902GRAB value decreased by -224280-1.3%USD 5.24GRAB unit share price decreased by -0.069999999999999-1.3%
27.HK (GALAXY ENT) 3,297,500 HKD 14,916,30827.HK value decreased by -142027-0.9%HKD 4.5235227.HK unit share price decreased by -0.043069999999999-0.9%
6.HK (POWER ASSETS) 2,094,000 HKD 13,845,0956.HK value increased by 730260.5%HKD 6.611796.HK unit share price increased by 0.034870.5%
11.HK (HANG SENG BANK) 1,124,600 HKD 13,556,10111.HK value decreased by -153248-1.1%HKD 12.054211.HK unit share price decreased by -0.1362-1.1%
3.HK (HK & CHINA GAS) 16,851,841 HKD 12,733,8163.HK value decreased by -81272-0.6%HKD 0.7556343.HK unit share price decreased by -0.004822-0.6%
1113.HK (CK ASSET) 2,923,936 HKD 12,080,4391113.HK value increased by 238230.2%HKD 4.131571113.HK unit share price increased by 0.00814999999999970.2%
288.HK (WH GROUP) 12,508,965 HKD 10,239,876288.HK value increased by 364120.4%HKD 0.818603288.HK unit share price increased by 0.0029110.4%
1928.HK (SANDS CHINA LTD) 3,672,800 HKD 9,510,5631928.HK value decreased by -43208-0.5%HKD 2.589461928.HK unit share price decreased by -0.01176-0.5%
66.HK (MTR CORPORATION) 2,317,277 HKD 8,129,69966.HK value decreased by -56140-0.7%HKD 3.508366.HK unit share price decreased by -0.02423-0.7%
FUTU (Futu Holdings Ltd) 84,672 USD 7,351,223FUTU value increased by 482630.7%USD 86.82FUTU unit share price increased by 0.569999999999990.7%
6823.HK (HKT-SS) 5,714,540 HKD 7,086,6746823.HK value increased by 176390.2%HKD 1.240116823.HK unit share price increased by 0.003080.2%
12.HK (HENDERSON LAND) 2,215,759 HKD 7,047,44412.HK value increased by 29420.0%HKD 3.180612.HK unit share price increased by 0.00133000000000030.0%
1997.HK (WHARF REIC) 2,531,073 HKD 6,863,1111997.HK value decreased by -13391-0.2%HKD 2.711541997.HK unit share price decreased by -0.00529-0.2%
1038.HK (CKI HOLDINGS) 940,500 HKD 6,574,9371038.HK value increased by 752321.2%HKD 6.99091038.HK unit share price increased by 0.081.2%
83.HK (SINO LAND) 5,836,972 HKD 5,985,83083.HK value increased by 174950.3%HKD 1.025583.HK unit share price increased by 0.002990.3%
1308.HK (SITC) 2,032,000 HKD 5,509,8531308.HK value increased by 1067082.0%HKD 2.711541308.HK unit share price increased by 0.052512.0%
19.HK (SWIRE PACIFIC A) 625,476 HKD 5,429,62619.HK value increased by 424400.8%HKD 8.6807919.HK unit share price increased by 0.067850.8%
4.HK (WHARF HOLDINGS) 1,613,039 HKD 4,695,1234.HK value increased by 1159222.5%HKD 2.910734.HK unit share price increased by 0.071862.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B52MJY50 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA) 16,469,024 HKD 121,643,3151299.HK value decreased by -1398807-1.1%HKD 7.386191299.HK unit share price decreased by -0.08493-1.1%
388.HK (HKEX) 1,783,932 HKD 67,005,153388.HK value decreased by -333793-0.5%HKD 37.5604388.HK unit share price decreased by -0.1871-0.5%
SE (Sea Ltd) 557,676 USD 65,476,739SE value increased by 10651611.7%USD 117.41SE unit share price increased by 1.911.7%
669.HK (TECHTRONIC IND) 2,073,000 HKD 30,010,675669.HK value decreased by -298757-1.0%HKD 14.4769669.HK unit share price decreased by -0.1441-1.0%
1.HK (CKH HOLDINGS) 4,049,458 HKD 21,795,3311.HK value increased by 1518820.7%HKD 5.382281.HK unit share price increased by 0.03750.7%
16.HK (SHK PPT) 2,173,334 HKD 21,747,85716.HK value decreased by -101922-0.5%HKD 10.006716.HK unit share price decreased by -0.046899999999999-0.5%
2.HK (CLP HOLDINGS) 2,480,000 HKD 20,786,6612.HK value decreased by -40060.0%HKD 8.381722.HK unit share price decreased by -0.00161000000000120.0%
2388.HK (BOC HONG KONG) 5,591,250 HKD 17,632,4622388.HK value increased by 684390.4%HKD 3.153582388.HK unit share price increased by 0.012240.4%
GRAB (Grab Holdings Ltd) 3,203,989 USD 17,013,182GRAB value increased by 640800.4%USD 5.31GRAB unit share price increased by 0.020.4%
27.HK (GALAXY ENT) 3,297,500 HKD 15,058,33527.HK value increased by 182810.1%HKD 4.5665927.HK unit share price increased by 0.00553999999999990.1%
6.HK (POWER ASSETS) 2,094,000 HKD 13,772,0696.HK value decreased by -164076-1.2%HKD 6.576926.HK unit share price decreased by -0.078349999999999-1.2%
11.HK (HANG SENG BANK) 1,124,600 HKD 13,709,34911.HK value decreased by -168804-1.2%HKD 12.190411.HK unit share price decreased by -0.1501-1.2%
3.HK (HK & CHINA GAS) 16,851,841 HKD 12,815,0883.HK value increased by 191810.1%HKD 0.7604563.HK unit share price increased by 0.0011380.1%
1113.HK (CK ASSET) 2,923,936 HKD 12,056,6161113.HK value decreased by -21107-0.2%HKD 4.123421113.HK unit share price decreased by -0.0072199999999993-0.2%
288.HK (WH GROUP) 12,508,965 HKD 10,203,464288.HK value increased by 2230352.2%HKD 0.815692288.HK unit share price increased by 0.017832.2%
1928.HK (SANDS CHINA LTD) 3,672,800 HKD 9,553,7711928.HK value decreased by -72624-0.8%HKD 2.601221928.HK unit share price decreased by -0.01978-0.8%
66.HK (MTR CORPORATION) 2,317,277 HKD 8,185,83966.HK value decreased by -16464-0.2%HKD 3.5325366.HK unit share price decreased by -0.0070999999999999-0.2%
FUTU (Futu Holdings Ltd) 84,672 USD 7,302,960FUTU value decreased by -166804-2.2%USD 86.25FUTU unit share price decreased by -1.97-2.2%
6823.HK (HKT-SS) 5,714,540 HKD 7,069,0356823.HK value decreased by -45414-0.6%HKD 1.237036823.HK unit share price decreased by -0.0079399999999998-0.6%
12.HK (HENDERSON LAND) 2,215,759 HKD 7,044,50212.HK value decreased by -100996-1.4%HKD 3.1792712.HK unit share price decreased by -0.04558-1.4%
1997.HK (WHARF REIC) 2,531,073 HKD 6,876,5021997.HK value decreased by -131403-1.9%HKD 2.716831997.HK unit share price decreased by -0.05192-1.9%
1038.HK (CKI HOLDINGS) 940,500 HKD 6,499,7051038.HK value decreased by -170422-2.6%HKD 6.91091038.HK unit share price decreased by -0.18121-2.6%
83.HK (SINO LAND) 5,836,972 HKD 5,968,33583.HK value increased by 813421.4%HKD 1.0225183.HK unit share price increased by 0.013941.4%
1308.HK (SITC) 2,032,000 HKD 5,403,1451308.HK value increased by 1033882.0%HKD 2.659031308.HK unit share price increased by 0.050882.0%
19.HK (SWIRE PACIFIC A) 625,476 HKD 5,387,18619.HK value increased by 110160.2%HKD 8.6129419.HK unit share price increased by 0.0176099999999990.2%
4.HK (WHARF HOLDINGS) 1,613,039 HKD 4,579,2014.HK value decreased by -42331-0.9%HKD 2.838874.HK unit share price decreased by -0.02624-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B52MJY50 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA) 16,469,024 HKD 123,042,1221299.HK value increased by 5022220.4%HKD 7.471121299.HK unit share price increased by 0.030490.4%
388.HK (HKEX) 1,783,932 HKD 67,338,946388.HK value increased by 4437880.7%HKD 37.7475388.HK unit share price increased by 0.24880.7%
SE (Sea Ltd) 557,676 USD 64,411,578SE value increased by 12603482.0%USD 115.5SE unit share price increased by 2.262.0%
669.HK (TECHTRONIC IND) 2,073,000 HKD 30,309,432669.HK value increased by 10323303.5%HKD 14.621669.HK unit share price increased by 0.49793.5%
16.HK (SHK PPT) 2,173,334 HKD 21,849,77916.HK value increased by 3443411.6%HKD 10.053616.HK unit share price increased by 0.158461.6%
1.HK (CKH HOLDINGS) 4,049,458 HKD 21,643,4491.HK value increased by 4636222.2%HKD 5.344781.HK unit share price increased by 0.114492.2%
2.HK (CLP HOLDINGS) 2,480,000 HKD 20,790,6672.HK value increased by 3619631.8%HKD 8.383332.HK unit share price increased by 0.145951.8%
2388.HK (BOC HONG KONG) 5,591,250 HKD 17,564,0232388.HK value increased by 3194971.9%HKD 3.141342388.HK unit share price increased by 0.057141.9%
GRAB (Grab Holdings Ltd) 3,203,989 USD 16,949,102GRAB value increased by 3524392.1%USD 5.29GRAB unit share price increased by 0.112.1%
27.HK (GALAXY ENT) 3,297,500 HKD 15,040,05427.HK value increased by 1662171.1%HKD 4.5610527.HK unit share price increased by 0.0504099999999991.1%
6.HK (POWER ASSETS) 2,094,000 HKD 13,936,1456.HK value increased by 2256871.6%HKD 6.655276.HK unit share price increased by 0.107771.6%
11.HK (HANG SENG BANK) 1,124,600 HKD 13,878,15311.HK value increased by 4522073.4%HKD 12.340511.HK unit share price increased by 0.40213.4%
3.HK (HK & CHINA GAS) 16,851,841 HKD 12,795,9073.HK value increased by 188610.1%HKD 0.7593183.HK unit share price increased by 0.00111900000000010.1%
1113.HK (CK ASSET) 2,923,936 HKD 12,077,7231113.HK value increased by 1664491.4%HKD 4.130641113.HK unit share price increased by 0.0569299999999991.4%
288.HK (WH GROUP) 12,508,965 HKD 9,980,429288.HK value decreased by -82556-0.8%HKD 0.797862288.HK unit share price decreased by -0.0066000000000001-0.8%
1928.HK (SANDS CHINA LTD) 3,672,800 HKD 9,626,3951928.HK value increased by 450960.5%HKD 2.6211928.HK unit share price increased by 0.012280.5%
66.HK (MTR CORPORATION) 2,317,277 HKD 8,202,30366.HK value increased by 577660.7%HKD 3.5396366.HK unit share price increased by 0.024930.7%
FUTU (Futu Holdings Ltd) 84,672 USD 7,469,764FUTU value increased by 2455493.4%USD 88.22FUTU unit share price increased by 2.93.4%
12.HK (HENDERSON LAND) 2,215,759 HKD 7,145,49812.HK value increased by 1835232.6%HKD 3.2248512.HK unit share price increased by 0.082822.6%
6823.HK (HKT-SS) 5,714,540 HKD 7,114,4496823.HK value increased by 278200.4%HKD 1.244976823.HK unit share price increased by 0.00486999999999990.4%
1997.HK (WHARF REIC) 2,531,073 HKD 7,007,9051997.HK value increased by 1285751.9%HKD 2.768751997.HK unit share price increased by 0.05081.9%
1038.HK (CKI HOLDINGS) 940,500 HKD 6,670,1271038.HK value increased by 2040083.2%HKD 7.092111038.HK unit share price increased by 0.216923.2%
83.HK (SINO LAND) 5,836,972 HKD 5,886,99383.HK value increased by 887261.5%HKD 1.0085783.HK unit share price increased by 0.0152011.5%
19.HK (SWIRE PACIFIC A) 625,476 HKD 5,376,17019.HK value increased by 1073372.0%HKD 8.5953319.HK unit share price increased by 0.171612.0%
1308.HK (SITC) 2,032,000 HKD 5,299,7571308.HK value decreased by -92553-1.7%HKD 2.608151308.HK unit share price decreased by -0.04555-1.7%
4.HK (WHARF HOLDINGS) 1,613,039 HKD 4,621,5324.HK value increased by 2581015.9%HKD 2.865114.HK unit share price increased by 0.160015.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B52MJY50 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA) 16,469,024 HKD 122,539,9001299.HK value decreased by -529893-0.4%HKD 7.440631299.HK unit share price decreased by -0.032170000000001-0.4%
388.HK (HKEX) 1,783,932 HKD 66,895,158388.HK value increased by 4580740.7%HKD 37.4987388.HK unit share price increased by 0.25680.7%
SE (Sea Ltd) 557,676 USD 63,151,230SE value decreased by -312299-0.5%USD 113.24SE unit share price decreased by -0.56-0.5%
669.HK (TECHTRONIC IND) 2,073,000 HKD 29,277,102669.HK value increased by 797310.3%HKD 14.1231669.HK unit share price increased by 0.0385000000000010.3%
16.HK (SHK PPT) 2,173,334 HKD 21,505,43816.HK value decreased by -69962-0.3%HKD 9.8951416.HK unit share price decreased by -0.03219-0.3%
1.HK (CKH HOLDINGS) 4,049,458 HKD 21,179,8271.HK value increased by 1039420.5%HKD 5.230291.HK unit share price increased by 0.025670.5%
2.HK (CLP HOLDINGS) 2,480,000 HKD 20,428,7042.HK value decreased by -382574-1.8%HKD 8.237382.HK unit share price decreased by -0.15426-1.8%
2388.HK (BOC HONG KONG) 5,591,250 HKD 17,244,5262388.HK value increased by 717420.4%HKD 3.08422388.HK unit share price increased by 0.012830.4%
GRAB (Grab Holdings Ltd) 3,203,989 USD 16,596,663GRAB value increased by 5767183.6%USD 5.18GRAB unit share price increased by 0.183.6%
27.HK (GALAXY ENT) 3,297,500 HKD 14,873,83727.HK value increased by 2329721.6%HKD 4.5106427.HK unit share price increased by 0.0706500000000011.6%
6.HK (POWER ASSETS) 2,094,000 HKD 13,710,4586.HK value decreased by -13543-0.1%HKD 6.54756.HK unit share price decreased by -0.0064599999999997-0.1%
11.HK (HANG SENG BANK) 1,124,600 HKD 13,425,94611.HK value increased by 649490.5%HKD 11.938411.HK unit share price increased by 0.0577000000000010.5%
3.HK (HK & CHINA GAS) 16,851,841 HKD 12,777,0463.HK value decreased by -820.0%HKD 0.7581993.HK unit share price decreased by -5.0000000000328E-60.0%
1113.HK (CK ASSET) 2,923,936 HKD 11,911,2741113.HK value decreased by -37652-0.3%HKD 4.073711113.HK unit share price decreased by -0.01288-0.3%
288.HK (WH GROUP) 12,508,965 HKD 10,062,985288.HK value increased by 1446121.5%HKD 0.804462288.HK unit share price increased by 0.0115611.5%
1928.HK (SANDS CHINA LTD) 3,672,800 HKD 9,581,2991928.HK value increased by 2170532.3%HKD 2.608721928.HK unit share price increased by 0.05912.3%
66.HK (MTR CORPORATION) 2,317,277 HKD 8,144,53766.HK value increased by 297270.4%HKD 3.514766.HK unit share price increased by 0.012830.4%
FUTU (Futu Holdings Ltd) 84,672 USD 7,224,215FUTU value decreased by -161724-2.2%USD 85.32FUTU unit share price decreased by -1.91-2.2%
6823.HK (HKT-SS) 5,714,540 HKD 7,086,6296823.HK value decreased by -14733-0.2%HKD 1.24016823.HK unit share price decreased by -0.00258-0.2%
12.HK (HENDERSON LAND) 2,215,759 HKD 6,961,97512.HK value increased by 141920.2%HKD 3.1420312.HK unit share price increased by 0.00641000000000020.2%
1997.HK (WHARF REIC) 2,531,073 HKD 6,879,3301997.HK value increased by 975361.4%HKD 2.717951997.HK unit share price increased by 0.038541.4%
1038.HK (CKI HOLDINGS) 940,500 HKD 6,466,1191038.HK value decreased by -12128-0.2%HKD 6.875191038.HK unit share price decreased by -0.0129-0.2%
83.HK (SINO LAND) 5,836,972 HKD 5,798,26783.HK value increased by 824741.4%HKD 0.99336983.HK unit share price increased by 0.014131.4%
1308.HK (SITC) 2,032,000 HKD 5,392,3101308.HK value increased by 1044172.0%HKD 2.65371308.HK unit share price increased by 0.051392.0%
19.HK (SWIRE PACIFIC A) 625,476 HKD 5,268,83319.HK value increased by 1205352.3%HKD 8.4237219.HK unit share price increased by 0.192712.3%
4.HK (WHARF HOLDINGS) 1,613,039 HKD 4,363,4314.HK value decreased by -62215-1.4%HKD 2.70514.HK unit share price decreased by -0.03857-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B52MJY50 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
1299.HK (AIA) 16,469,024 HKD 123,069,7931299.HK value increased by 4642500.4%HKD 7.47281299.HK unit share price increased by 0.028190.4%
388.HK (HKEX) 1,783,932 HKD 66,437,084388.HK value increased by 5263750.8%HKD 37.2419388.HK unit share price increased by 0.2950.8%
SE (Sea Ltd) 557,676 USD 63,463,529SE value decreased by -1065161-1.7%USD 113.8SE unit share price decreased by -1.91-1.7%
669.HK (TECHTRONIC IND) 2,073,000 HKD 29,197,371669.HK value increased by 3559561.2%HKD 14.0846669.HK unit share price increased by 0.17171.2%
16.HK (SHK PPT) 2,173,334 HKD 21,575,40016.HK value decreased by -62593-0.3%HKD 9.9273316.HK unit share price decreased by -0.0288-0.3%
1.HK (CKH HOLDINGS) 4,049,458 HKD 21,075,8851.HK value increased by 1631060.8%HKD 5.204621.HK unit share price increased by 0.040280.8%
2.HK (CLP HOLDINGS) 2,480,000 HKD 20,811,2782.HK value increased by 228810.1%HKD 8.391642.HK unit share price increased by 0.00922000000000090.1%
2388.HK (BOC HONG KONG) 5,591,250 HKD 17,172,7842388.HK value decreased by -317493-1.8%HKD 3.071372388.HK unit share price decreased by -0.05678-1.8%
GRAB (Grab Holdings Ltd) 3,203,989 USD 16,019,945GRAB value decreased by -576718-3.5%USD 5GRAB unit share price decreased by -0.18-3.5%
27.HK (GALAXY ENT) 3,297,500 HKD 14,640,86527.HK value increased by 5767734.1%HKD 4.4399927.HK unit share price increased by 0.174914.1%
6.HK (POWER ASSETS) 2,094,000 HKD 13,724,0016.HK value increased by 314850.2%HKD 6.553966.HK unit share price increased by 0.015030.2%
11.HK (HANG SENG BANK) 1,124,600 HKD 13,360,99711.HK value increased by 911460.7%HKD 11.880711.HK unit share price increased by 0.0810999999999990.7%
3.HK (HK & CHINA GAS) 16,851,841 HKD 12,777,1283.HK value increased by 42680.0%HKD 0.7582043.HK unit share price increased by 0.000253999999999980.0%
1113.HK (CK ASSET) 2,923,936 HKD 11,948,9261113.HK value increased by 603350.5%HKD 4.086591113.HK unit share price increased by 0.020640.5%
288.HK (WH GROUP) 12,508,965 HKD 9,918,373288.HK value decreased by -60966-0.6%HKD 0.792901288.HK unit share price decreased by -0.004874-0.6%
1928.HK (SANDS CHINA LTD) 3,672,800 HKD 9,364,2461928.HK value increased by 3994654.5%HKD 2.549621928.HK unit share price increased by 0.108764.5%
66.HK (MTR CORPORATION) 2,317,277 HKD 8,114,81066.HK value increased by 771341.0%HKD 3.5018766.HK unit share price increased by 0.033281.0%
FUTU (Futu Holdings Ltd) 84,672 USD 7,385,939FUTU value increased by 762051.0%USD 87.23FUTU unit share price increased by 0.900000000000011.0%
6823.HK (HKT-SS) 5,714,540 HKD 7,101,3626823.HK value increased by 1271731.8%HKD 1.242686823.HK unit share price increased by 0.022251.8%
12.HK (HENDERSON LAND) 2,215,759 HKD 6,947,78312.HK value decreased by -83074-1.2%HKD 3.1356212.HK unit share price decreased by -0.03749-1.2%
1997.HK (WHARF REIC) 2,531,073 HKD 6,781,7941997.HK value decreased by -95282-1.4%HKD 2.679411997.HK unit share price decreased by -0.03765-1.4%
1038.HK (CKI HOLDINGS) 940,500 HKD 6,478,2471038.HK value decreased by -94494-1.4%HKD 6.888091038.HK unit share price decreased by -0.10047-1.4%
83.HK (SINO LAND) 5,836,972 HKD 5,715,79383.HK value increased by 19090.0%HKD 0.97923983.HK unit share price increased by 0.000326999999999970.0%
1308.HK (SITC) 2,032,000 HKD 5,287,8931308.HK value decreased by -76546-1.4%HKD 2.602311308.HK unit share price decreased by -0.03767-1.4%
19.HK (SWIRE PACIFIC A) 625,476 HKD 5,148,29819.HK value decreased by -10333-0.2%HKD 8.2310119.HK unit share price decreased by -0.01652-0.2%
4.HK (WHARF HOLDINGS) 1,613,039 HKD 4,425,6464.HK value decreased by -19243-0.4%HKD 2.743674.HK unit share price decreased by -0.01193-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B52MJY50 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
1299.HK (AIA) 16,469,024 HKD 122,605,5431299.HK value decreased by -359219-0.3%HKD 7.444611299.HK unit share price decreased by -0.02182-0.3%
388.HK (HKEX) 1,783,932 HKD 65,910,709388.HK value decreased by -710205-1.1%HKD 36.9469388.HK unit share price decreased by -0.3981-1.1%
SE (Sea Ltd) 557,676 USD 64,528,690USD 115.71
669.HK (TECHTRONIC IND) 2,073,000 HKD 28,841,415669.HK value decreased by -729105-2.5%HKD 13.9129669.HK unit share price decreased by -0.3517-2.5%
16.HK (SHK PPT) 2,173,334 HKD 21,637,99316.HK value increased by 484900.2%HKD 9.9561316.HK unit share price increased by 0.0223099999999990.2%
1.HK (CKH HOLDINGS) 4,049,458 HKD 20,912,7791.HK value decreased by -163241-0.8%HKD 5.164341.HK unit share price decreased by -0.04031-0.8%
2.HK (CLP HOLDINGS) 2,480,000 HKD 20,788,3972.HK value decreased by -23015-0.1%HKD 8.382422.HK unit share price decreased by -0.0092800000000004-0.1%
2388.HK (BOC HONG KONG) 5,591,250 HKD 17,490,2772388.HK value decreased by -41883-0.2%HKD 3.128152388.HK unit share price decreased by -0.0074899999999998-0.2%
GRAB (Grab Holdings Ltd) 3,203,989 USD 16,596,663USD 5.18
27.HK (GALAXY ENT) 3,297,500 HKD 14,064,09227.HK value decreased by -131918-0.9%HKD 4.2650827.HK unit share price decreased by -0.04-0.9%
6.HK (POWER ASSETS) 2,094,000 HKD 13,692,5166.HK value increased by 1029770.8%HKD 6.538936.HK unit share price increased by 0.049180.8%
11.HK (HANG SENG BANK) 1,124,600 HKD 13,269,85111.HK value decreased by -69554-0.5%HKD 11.799611.HK unit share price decreased by -0.0619-0.5%
3.HK (HK & CHINA GAS) 16,851,841 HKD 12,772,8603.HK value decreased by -26007-0.2%HKD 0.757953.HK unit share price decreased by -0.001544-0.2%
1113.HK (CK ASSET) 2,923,936 HKD 11,888,5911113.HK value decreased by -116775-1.0%HKD 4.065951113.HK unit share price decreased by -0.03994-1.0%
288.HK (WH GROUP) 12,508,965 HKD 9,979,339288.HK value decreased by -51624-0.5%HKD 0.797775288.HK unit share price decreased by -0.004127-0.5%
1928.HK (SANDS CHINA LTD) 3,672,800 HKD 8,964,7811928.HK value decreased by -248488-2.7%HKD 2.440861928.HK unit share price decreased by -0.06765-2.7%
66.HK (MTR CORPORATION) 2,317,277 HKD 8,037,67666.HK value decreased by -62296-0.8%HKD 3.4685966.HK unit share price decreased by -0.02688-0.8%
FUTU (Futu Holdings Ltd) 84,672 USD 7,309,734USD 86.33
12.HK (HENDERSON LAND) 2,215,759 HKD 7,030,85712.HK value decreased by -23950.0%HKD 3.1731112.HK unit share price decreased by -0.001090.0%
6823.HK (HKT-SS) 5,714,540 HKD 6,974,1896823.HK value decreased by -31750-0.5%HKD 1.220436823.HK unit share price decreased by -0.0055500000000002-0.5%
1997.HK (WHARF REIC) 2,531,073 HKD 6,877,0761997.HK value decreased by -164976-2.3%HKD 2.717061997.HK unit share price decreased by -0.06518-2.3%
1038.HK (CKI HOLDINGS) 940,500 HKD 6,572,7411038.HK value increased by 884101.4%HKD 6.988561038.HK unit share price increased by 0.0939999999999991.4%
83.HK (SINO LAND) 5,836,972 HKD 5,713,88483.HK value decreased by -9447-0.2%HKD 0.97891283.HK unit share price decreased by -0.001619-0.2%
1308.HK (SITC) 2,032,000 HKD 5,364,4391308.HK value increased by 373430.7%HKD 2.639981308.HK unit share price increased by 0.018380.7%
19.HK (SWIRE PACIFIC A) 625,476 HKD 5,158,63119.HK value decreased by -33909-0.7%HKD 8.2475319.HK unit share price decreased by -0.054210000000001-0.7%
4.HK (WHARF HOLDINGS) 1,613,039 HKD 4,444,8894.HK value decreased by -115525-2.5%HKD 2.75564.HK unit share price decreased by -0.07162-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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