| ISIN | IE00BL977C92 |
|---|---|
| Stock Name/Company | iShares MSCI China UCITS ETF |
| Stock Type | ETF |
| Country of Issue | Europe |
| Ticker Symbol | ICHD.AS (USD) - CXE ICHD (USD) - Euronext Amsterdam |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 9988.HK (BABA-W) | 11,531,152 | HKD 134,227,952 | HKD 11.64 | New holding detected |
| 3690.HK (MEITUAN-W) | 3,780,020 | HKD 85,378,333 | HKD 22.59 | New holding detected |
| PDD (PDD Holdings Inc.) | 526,573 | USD 59,924,007 | USD 113.80 | New holding detected |
| 939.HK (CCB) | 72,914,000 | HKD 55,771,163 | HKD 0.76 | New holding detected |
| 1810.HK (XIAOMI-W) | 11,650,200 | HKD 42,608,619 | HKD 3.66 | New holding detected |
| 9618.HK (JD-SW) | 1,874,262 | HKD 34,719,710 | HKD 18.52 | New holding detected |
| 1398.HK (ICBC) | 52,674,000 | HKD 31,554,698 | HKD 0.60 | New holding detected |
| 2318.HK (PING AN) | 5,068,500 | HKD 29,907,076 | HKD 5.90 | New holding detected |
| 3988.HK (BANK OF CHINA) | 60,227,000 | HKD 28,182,170 | HKD 0.47 | New holding detected |
| 1211.HK (BYD COMPANY) | 793,500 | HKD 27,949,839 | HKD 35.22 | New holding detected |
| 9961.HK (TRIP.COM-S) | 418,779 | HKD 27,132,964 | HKD 64.79 | New holding detected |
| 9999.HK (NTES-S) | 1,465,135 | HKD 22,771,191 | HKD 15.54 | New holding detected |
| 9888.HK (BIDU-SW) | 1,730,496 | HKD 18,619,923 | HKD 10.76 | New holding detected |
| 3968.HK (CM BANK) | 2,969,500 | HKD 14,353,340 | HKD 4.83 | New holding detected |
| YUMC (Yum China Holdings Inc) | 294,553 | USD 14,106,143 | USD 47.89 | New holding detected |
| 1024.HK (KUAISHOU-W) | 1,778,600 | HKD 11,443,640 | HKD 6.43 | New holding detected |
| 2628.HK (CHINA LIFE) | 5,672,000 | HKD 11,433,102 | HKD 2.02 | New holding detected |
| 857.HK (PETROCHINA) | 16,010,000 | HKD 11,381,468 | HKD 0.71 | New holding detected |
| 2015.HK (LI AUTO-W) | 939,260 | HKD 10,897,198 | HKD 11.60 | New holding detected |
| 1088.HK (CHINA SHENHUA) | 2,565,000 | HKD 10,667,029 | HKD 4.16 | New holding detected |
| 2020.HK (ANTA SPORTS) | 966,400 | HKD 10,479,096 | HKD 10.84 | New holding detected |
| 1288.HK (ABC) | 20,966,000 | HKD 10,376,673 | HKD 0.49 | New holding detected |
| 386.HK (SINOPEC CORP) | 18,432,000 | HKD 10,046,624 | HKD 0.55 | New holding detected |
| BEKE (Ke Holdings Inc) | 491,101 | USD 10,018,460 | USD 20.40 | New holding detected |
| 2899.HK (ZIJIN MINING) | 4,372,000 | HKD 8,497,942 | HKD 1.94 | New holding detected |
| 175.HK (GEELY AUTO) | 4,559,000 | HKD 8,380,838 | HKD 1.84 | New holding detected |
| 2328.HK (PICC P&C) | 5,216,000 | HKD 8,220,720 | HKD 1.58 | New holding detected |
| 6160.HK (BEIGENE) | 523,645 | HKD 8,199,098 | HKD 15.66 | New holding detected |
| 1109.HK (CHINA RES LAND) | 2,433,500 | HKD 7,852,119 | HKD 3.23 | New holding detected |
| 992.HK (LENOVO GROUP) | 6,164,000 | HKD 7,504,028 | HKD 1.22 | New holding detected |
| 2057.HK (ZTO EXPRESS-W) | 320,362 | HKD 6,927,058 | HKD 21.62 | New holding detected |
| 9868.HK (XPENG-W) | 926,954 | HKD 6,774,394 | HKD 7.31 | New holding detected |
| 9901.HK (NEW ORIENTAL-S) | 1,136,040 | HKD 6,579,157 | HKD 5.79 | New holding detected |
| 6690.HK (HAIER SMARTHOME) | 1,841,600 | HKD 6,474,921 | HKD 3.52 | New holding detected |
| 2601.HK (CPIC) | 1,994,600 | HKD 6,435,931 | HKD 3.23 | New holding detected |
| TME (Tencent Music Entertainment Group) | 565,563 | USD 6,175,948 | USD 10.92 | New holding detected |
| 9633.HK (NONGFU SPRING) | 1,529,800 | HKD 6,106,299 | HKD 3.99 | New holding detected |
| 2269.HK (WUXI BIO) | 2,687,000 | HKD 5,747,815 | HKD 2.14 | New holding detected |
| HTHT (Huazhu Group Ltd) | 155,571 | USD 5,589,666 | USD 35.93 | New holding detected |
| 2319.HK (MENGNIU DAIRY) | 2,366,000 | HKD 5,353,148 | HKD 2.26 | New holding detected |
| 688.HK (CHINA OVERSEAS) | 2,879,500 | HKD 5,300,806 | HKD 1.84 | New holding detected |
| 267.HK (CITIC) | 4,392,000 | HKD 5,098,376 | HKD 1.16 | New holding detected |
| 3328.HK (BANKCOMM) | 6,616,000 | HKD 5,017,985 | HKD 0.76 | New holding detected |
| 9866.HK (NIO-SW) | 1,025,553 | HKD 5,009,836 | HKD 4.89 | New holding detected |
| 2313.HK (SHENZHOU INTL) | 628,100 | HKD 4,759,863 | HKD 7.58 | New holding detected |
| 291.HK (CHINA RES BEER) | 1,236,000 | HKD 4,425,124 | HKD 3.58 | New holding detected |
| 1801.HK (INNOVENT BIO) | 909,500 | HKD 4,413,686 | HKD 4.85 | New holding detected |
| 9926.HK (AKESO) | 487,000 | HKD 4,407,410 | HKD 9.05 | New holding detected |
| 788.HK (CHINA TOWER) | 33,688,000 | HKD 4,373,996 | HKD 0.13 | New holding detected |
| 1093.HK (CSPC PHARMA) | 6,282,960 | HKD 4,313,079 | HKD 0.69 | New holding detected |
| 998.HK (CITIC BANK) | 6,833,000 | HKD 4,286,601 | HKD 0.63 | New holding detected |
| 2688.HK (ENN ENERGY) | 604,600 | HKD 4,216,477 | HKD 6.97 | New holding detected |
| 2382.HK (SUNNY OPTICAL) | 536,900 | HKD 3,892,730 | HKD 7.25 | New holding detected |
| VIPS (Vipshop Holdings Limited) | 279,496 | USD 3,873,815 | USD 13.86 | New holding detected |
| 9626.HK (BILIBILI-W) | 175,601 | HKD 3,835,325 | HKD 21.84 | New holding detected |
| 2331.HK (LI NING) | 1,763,500 | HKD 3,736,066 | HKD 2.12 | New holding detected |
| 9992.HK (POP MART) | 406,000 | HKD 3,697,836 | HKD 9.11 | New holding detected |
| 6030.HK (CITIC SEC) | 1,198,875 | HKD 3,644,910 | HKD 3.04 | New holding detected |
| 1378.HK (CHINAHONGQIAO) | 2,161,500 | HKD 3,617,829 | HKD 1.67 | New holding detected |
| 836.HK (CHINA RES POWER) | 1,515,159 | HKD 3,502,109 | HKD 2.31 | New holding detected |
| 1658.HK (PSBC) | 5,974,000 | HKD 3,425,168 | HKD 0.57 | New holding detected |
| 1177.HK (SINO BIOPHARM) | 7,819,500 | HKD 3,387,589 | HKD 0.43 | New holding detected |
| 1339.HK (PICC GROUP) | 6,602,000 | HKD 3,335,415 | HKD 0.51 | New holding detected |
| 3800.HK (GCL TECH) | 16,354,000 | HKD 3,279,672 | HKD 0.20 | New holding detected |
| 1919.HK (COSCO SHIP HOLD) | 2,177,550 | HKD 3,224,797 | HKD 1.48 | New holding detected |
| 168.HK (TSINGTAO BREW) | 490,000 | HKD 3,206,237 | HKD 6.54 | New holding detected |
| 3606.HK (FUYAO GLASS) | 455,600 | HKD 3,139,282 | HKD 6.89 | New holding detected |
| TAL (TAL Education Group) | 311,790 | USD 3,136,607 | USD 10.06 | New holding detected |
| 2333.HK (GWMOTOR) | 1,767,000 | HKD 3,066,565 | HKD 1.74 | New holding detected |
| 1171.HK (YANKUANG ENERGY) | 2,436,900 | HKD 3,032,459 | HKD 1.24 | New holding detected |
| 135.HK (KUNLUN ENERGY) | 2,944,000 | HKD 2,959,555 | HKD 1.01 | New holding detected |
| 2618.HK (JD LOGISTICS) | 1,490,300 | HKD 2,938,873 | HKD 1.97 | New holding detected |
| 6618.HK (JD HEALTH) | 843,350 | HKD 2,938,048 | HKD 3.48 | New holding detected |
| 1099.HK (SINOPHARM) | 1,018,800 | HKD 2,770,009 | HKD 2.72 | New holding detected |
| 1816.HK (CGN POWER) | 8,035,000 | HKD 2,757,903 | HKD 0.34 | New holding detected |
| 1193.HK (CHINA RES GAS) | 711,400 | HKD 2,757,293 | HKD 3.88 | New holding detected |
| BZ (Kanzhun Ltd ADR) | 198,887 | USD 2,742,652 | USD 13.79 | New holding detected |
| QFIN (360 Finance Inc) | 88,017 | USD 2,701,242 | USD 30.69 | New holding detected |
| 914.HK (CONCH CEMENT) | 957,500 | HKD 2,646,422 | HKD 2.76 | New holding detected |
| 3888.HK (KINGSOFT) | 709,600 | HKD 2,645,413 | HKD 3.73 | New holding detected |
| 6862.HK (HAIDILAO) | 1,253,000 | HKD 2,603,000 | HKD 2.08 | New holding detected |
| 300.HK (MIDEA GROUP) | 280,200 | HKD 2,559,258 | HKD 9.13 | New holding detected |
| 6881.HK (CGS) | 2,598,000 | HKD 2,511,532 | HKD 0.97 | New holding detected |
| 268.HK (KINGDEE INT'L) | 2,307,000 | HKD 2,446,715 | HKD 1.06 | New holding detected |
| 960.HK (LONGFOR GROUP) | 1,486,000 | HKD 2,376,408 | HKD 1.60 | New holding detected |
| 780.HK (TONGCHENGTRAVEL) | 988,800 | HKD 2,321,085 | HKD 2.35 | New holding detected |
| 3311.HK (CHINA STATE CON) | 1,576,000 | HKD 2,277,217 | HKD 1.44 | New holding detected |
| 241.HK (ALI HEALTH) | 4,230,000 | HKD 2,267,557 | HKD 0.54 | New holding detected |
| 285.HK (BYD ELECTRONIC) | 599,500 | HKD 2,258,076 | HKD 3.77 | New holding detected |
| 151.HK (WANT WANT CHINA) | 3,518,000 | HKD 2,211,498 | HKD 0.63 | New holding detected |
| 322.HK (TINGYI) | 1,544,000 | HKD 2,199,221 | HKD 1.42 | New holding detected |
| 3993.HK (CMOC) | 2,751,000 | HKD 2,185,551 | HKD 0.79 | New holding detected |
| 1336.HK (NCI) | 656,400 | HKD 2,172,839 | HKD 3.31 | New holding detected |
| LEGN (Legend Biotech Corp) | 53,979 | USD 2,168,876 | USD 40.18 | New holding detected |
| 3908.HK (CICC) | 1,140,800 | HKD 2,164,600 | HKD 1.90 | New holding detected |
| 1209.HK (CHINA RES MIXC) | 510,200 | HKD 2,157,835 | HKD 4.23 | New holding detected |
| 2018.HK (AAC TECH) | 546,000 | HKD 2,154,829 | HKD 3.95 | New holding detected |
| 2338.HK (WEICHAI POWER) | 1,481,000 | HKD 2,136,140 | HKD 1.44 | New holding detected |
| 3692.HK (HANSOH PHARMA) | 954,000 | HKD 2,131,474 | HKD 2.23 | New holding detected |
| 1766.HK (CRRC) | 3,367,000 | HKD 2,086,277 | HKD 0.62 | New holding detected |
| 6186.HK (CHINA FEIHE) | 2,800,000 | HKD 2,073,301 | HKD 0.74 | New holding detected |
| 916.HK (CHINA LONGYUAN) | 2,384,000 | HKD 2,016,573 | HKD 0.85 | New holding detected |
| 2600.HK (CHALCO) | 2,982,000 | HKD 1,958,891 | HKD 0.66 | New holding detected |
| 6837.HK (HAITONG SEC) | 2,136,400 | HKD 1,949,947 | HKD 0.91 | New holding detected |
| 2359.HK (WUXI APPTEC) | 259,720 | HKD 1,913,118 | HKD 7.37 | New holding detected |
| 1988.HK (MINSHENG BANK) | 4,989,500 | HKD 1,898,587 | HKD 0.38 | New holding detected |
| 6969.HK (SMOORE INTL) | 1,399,000 | HKD 1,870,393 | HKD 1.34 | New holding detected |
| 6886.HK (HTSC) | 988,600 | HKD 1,827,516 | HKD 1.85 | New holding detected |
| 384.HK (CHINA GAS HOLD) | 2,045,200 | HKD 1,777,315 | HKD 0.87 | New holding detected |
| 966.HK (CHINA TAIPING) | 1,093,000 | HKD 1,767,594 | HKD 1.62 | New holding detected |
| 1898.HK (CHINA COAL) | 1,521,000 | HKD 1,761,716 | HKD 1.16 | New holding detected |
| 902.HK (HUANENG POWER) | 3,296,000 | HKD 1,737,212 | HKD 0.53 | New holding detected |
| 968.HK (XINYI SOLAR) | 3,848,000 | HKD 1,691,776 | HKD 0.44 | New holding detected |
| 1818.HK (ZHAOJIN MINING) | 1,154,500 | HKD 1,683,018 | HKD 1.46 | New holding detected |
| 9863.HK (LEAPMOTOR) | 395,000 | HKD 1,650,298 | HKD 4.18 | New holding detected |
| 1585.HK (YADEA) | 976,000 | HKD 1,618,532 | HKD 1.66 | New holding detected |
| 390.HK (CHINA RAILWAY) | 3,187,000 | HKD 1,606,016 | HKD 0.50 | New holding detected |
| 3998.HK (BOSIDENG) | 2,862,000 | HKD 1,604,124 | HKD 0.56 | New holding detected |
| 144.HK (CHINA MER PORT) | 988,000 | HKD 1,585,088 | HKD 1.60 | New holding detected |
| 763.HK (ZTE) | 580,000 | HKD 1,573,230 | HKD 2.71 | New holding detected |
| 2367.HK (GIANT BIOGENE) | 233,000 | HKD 1,544,068 | HKD 6.63 | New holding detected |
| 1347.HK (HUA HONG SEMI) | 513,000 | HKD 1,529,985 | HKD 2.98 | New holding detected |
| 2202.HK (CHINA VANKE) | 1,662,200 | HKD 1,514,995 | HKD 0.91 | New holding detected |
| 316.HK (OOIL) | 110,000 | HKD 1,511,653 | HKD 13.74 | New holding detected |
| 881.HK (ZHONGSHENG HLDG) | 662,500 | HKD 1,458,047 | HKD 2.20 | New holding detected |
| 3323.HK (CNBM) | 3,390,000 | HKD 1,455,553 | HKD 0.43 | New holding detected |
| 270.HK (GUANGDONG INV) | 2,278,000 | HKD 1,429,076 | HKD 0.63 | New holding detected |
| 3808.HK (SINOTRUK) | 535,500 | HKD 1,428,431 | HKD 2.67 | New holding detected |
| 1044.HK (HENGAN INT'L) | 479,500 | HKD 1,414,663 | HKD 2.95 | New holding detected |
| 358.HK (JIANGXI COPPER) | 850,000 | HKD 1,413,953 | HKD 1.66 | New holding detected |
| 1929.HK (CHOW TAI FOOK) | 1,486,000 | HKD 1,400,247 | HKD 0.94 | New holding detected |
| ATHM (Autohome Inc) | 50,944 | USD 1,365,809 | USD 26.81 | New holding detected |
| 3898.HK (TIMES ELECTRIC) | 370,000 | HKD 1,360,347 | HKD 3.68 | New holding detected |
| 1882.HK (HAITIAN INT'L) | 500,000 | HKD 1,336,950 | HKD 2.67 | New holding detected |
| 2380.HK (CHINA POWER) | 3,255,000 | HKD 1,313,900 | HKD 0.40 | New holding detected |
| 9896.HK (MNSO) | 286,800 | HKD 1,307,005 | HKD 4.56 | New holding detected |
| 1548.HK (GENSCRIPT BIO) | 918,000 | HKD 1,288,686 | HKD 1.40 | New holding detected |
| 2588.HK (BOC AVIATION) | 164,600 | HKD 1,271,704 | HKD 7.73 | New holding detected |
| 392.HK (BEIJING ENT) | 384,500 | HKD 1,243,129 | HKD 3.23 | New holding detected |
| 2883.HK (CHINA OILFIELD) | 1,336,000 | HKD 1,227,989 | HKD 0.92 | New holding detected |
| 1208.HK (MMG) | 3,179,200 | HKD 1,152,521 | HKD 0.36 | New holding detected |
| 1066.HK (WEIGAO GROUP) | 1,847,200 | HKD 1,151,695 | HKD 0.62 | New holding detected |
| 136.HK (CHINA RUYI) | 4,688,000 | HKD 1,145,046 | HKD 0.24 | New holding detected |
| 772.HK (CHINA LIT) | 325,600 | HKD 1,142,691 | HKD 3.51 | New holding detected |
| 656.HK (FOSUN INTL) | 1,878,500 | HKD 1,077,030 | HKD 0.57 | New holding detected |
| 3360.HK (FE HORIZON) | 1,493,000 | HKD 1,053,693 | HKD 0.71 | New holding detected |
| 1908.HK (C&D INTL GROUP) | 545,000 | HKD 1,048,117 | HKD 1.92 | New holding detected |
| 3320.HK (CHINARES PHARMA) | 1,404,000 | HKD 1,007,124 | HKD 0.72 | New holding detected |
| 1787.HK (SD GOLD) | 564,500 | HKD 986,926 | HKD 1.75 | New holding detected |
| 177.HK (JIANGSU EXPRESS) | 964,000 | HKD 974,050 | HKD 1.01 | New holding detected |
| 2357.HK (AVICHINA) | 1,768,000 | HKD 956,855 | HKD 0.54 | New holding detected |
| 696.HK (TRAVELSKY TECH) | 677,000 | HKD 955,593 | HKD 1.41 | New holding detected |
| 2238.HK (GAC GROUP) | 2,214,000 | HKD 916,464 | HKD 0.41 | New holding detected |
| 2607.HK (SH PHARMA) | 533,400 | HKD 911,982 | HKD 1.71 | New holding detected |
| 552.HK (CHINACOMSERVICE) | 1,742,000 | HKD 902,475 | HKD 0.52 | New holding detected |
| 371.HK (BJ ENT WATER) | 3,082,000 | HKD 891,450 | HKD 0.29 | New holding detected |
| 1138.HK (COSCO SHIP ENGY) | 1,002,000 | HKD 869,467 | HKD 0.87 | New holding detected |
| 921.HK (HISENSE HA) | 262,000 | HKD 852,126 | HKD 3.25 | New holding detected |
| 6818.HK (CEB BANK) | 2,328,000 | HKD 820,003 | HKD 0.35 | New holding detected |
| 576.HK (ZHEJIANGEXPRESS) | 1,198,640 | HKD 819,751 | HKD 0.68 | New holding detected |
| IQ (iQIYI Inc) | 345,818 | USD 760,800 | USD 2.20 | New holding detected |
| 6110.HK (TOPSPORTS) | 1,661,000 | HKD 553,033 | HKD 0.33 | New holding detected |