ETF Home ETF List Shorted Stocks Home About
ISINIE000QOU09J7
Stock Name/CompanyiShares China Large Cap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolFXAC (EUR) - Euronext Amsterdam

Historic portfolio holdings of IE000QOU09J7

IE000QOU09J7 analysis

IE000QOU09J7 ETF holdings on 2025-12-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,416,400 HKD 107,460,7979988.HK value increased by 5828850.5%HKD 19.83999988.HK unit share price increased by 0.10760.5%
700.HK (TENCENT HOLDINGS LTD) 1,271,800 HKD 100,014,340700.HK value increased by 1877940.2%HKD 78.64700.HK unit share price increased by 0.14770.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,728,320 HKD 80,121,339939.HK value increased by 8286661.0%HKD 1.01769939.HK unit share price increased by 0.010521.0%
1810.HK (XIAOMI CORP) 14,100,000 HKD 76,059,5201810.HK value increased by 32065614.4%HKD 5.394291810.HK unit share price increased by 0.227414.4%
3690.HK (MEITUAN) 4,353,920 HKD 54,883,4603690.HK value increased by 12439172.3%HKD 12.60553690.HK unit share price increased by 0.28572.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 54,544,1281398.HK value decreased by -863388-1.6%HKD 0.799251398.HK unit share price decreased by -0.012651-1.6%
9999.HK (NETEASE INC) 1,598,100 HKD 44,602,1519999.HK value decreased by -112294-0.3%HKD 27.90959999.HK unit share price decreased by -0.0703-0.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,384,8612318.HK value increased by 2020030.5%HKD 7.279342318.HK unit share price increased by 0.033890.5%
1211.HK (BYD LTD H) 3,343,300 HKD 42,272,9421211.HK value increased by 1176920.3%HKD 12.64411211.HK unit share price increased by 0.03520.3%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 41,280,4449961.HK value increased by 15688494.0%HKD 71.44429961.HK unit share price increased by 2.71524.0%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 38,006,3253988.HK value increased by 2620290.7%HKD 0.579523988.HK unit share price increased by 0.00399500000000010.7%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 35,888,0339618.HK value increased by 1941830.5%HKD 14.91859618.HK unit share price increased by 0.08080.5%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 31,145,9049888.HK value increased by 3302791.1%HKD 14.87999888.HK unit share price increased by 0.15781.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,110,000 HKD 24,448,2482628.HK value increased by 4078581.7%HKD 3.438572628.HK unit share price increased by 0.057361.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,615,369 HKD 24,436,0163968.HK value increased by 4471911.9%HKD 6.758933968.HK unit share price increased by 0.123691.9%
2899.HK (ZIJIN MINING GROUP LTD H) 5,704,000 HKD 24,333,7832899.HK value increased by 3137011.3%HKD 4.266092899.HK unit share price increased by 0.0551.3%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 23,089,8001024.HK value increased by 398350.2%HKD 8.673531024.HK unit share price increased by 0.014970.2%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,475,207857.HK value increased by 565540.3%HKD 1.13077857.HK unit share price increased by 0.002840.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,359,000 HKD 22,069,3301288.HK value increased by 2316831.1%HKD 0.7517061288.HK unit share price increased by 0.0078921.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 17,592,2599992.HK value decreased by -44698-0.3%HKD 27.67829992.HK unit share price decreased by -0.0703-0.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,903,9591088.HK value increased by 41260.0%HKD 5.222111088.HK unit share price increased by 0.00127999999999950.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 14,399,8562328.HK value decreased by -30359-0.2%HKD 2.184442328.HK unit share price decreased by -0.00461-0.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,777,1482020.HK value decreased by -118975-0.9%HKD 10.75522020.HK unit share price decreased by -0.1001-0.9%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,705,563386.HK value decreased by -25126-0.2%HKD 0.578235386.HK unit share price decreased by -0.0011439999999999-0.2%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 10,580,2479633.HK value increased by 113720.1%HKD 6.185839633.HK unit share price increased by 0.00665000000000050.1%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,467,0201109.HK value increased by 521160.5%HKD 3.798361109.HK unit share price increased by 0.018910.5%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,263,3492015.HK value decreased by -49243-0.5%HKD 8.917672015.HK unit share price decreased by -0.04279-0.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,032,4592601.HK value increased by 1352541.4%HKD 4.075922601.HK unit share price increased by 0.054951.4%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 8,063,3173993.HK value increased by 153220.2%HKD 2.327083993.HK unit share price increased by 0.00443000000000020.2%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 7,862,083998.HK value increased by 238140.3%HKD 0.922606998.HK unit share price increased by 0.00279400000000010.3%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,759,6086690.HK value increased by 757771.0%HKD 3.507966690.HK unit share price increased by 0.034261.0%
267.HK (CITIC LTD) 4,722,000 HKD 7,487,437267.HK value increased by 78940.1%HKD 1.58565267.HK unit share price increased by 0.00167000000000010.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,259,7741339.HK value increased by 1195271.7%HKD 0.8712081339.HK unit share price increased by 0.0143441.7%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 7,214,525788.HK value decreased by -44035-0.6%HKD 1.61906788.HK unit share price decreased by -0.0098800000000001-0.6%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,818,065300.HK value decreased by -20840.0%HKD 11.6868300.HK unit share price decreased by -0.00350000000000070.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,341,4463328.HK value increased by 283360.4%HKD 0.9123273328.HK unit share price increased by 0.0040770.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,227,3421658.HK value increased by 593811.0%HKD 0.6913121658.HK unit share price increased by 0.0065921.0%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,178,1196030.HK value increased by 129680.3%HKD 3.41036030.HK unit share price increased by 0.008540.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,299,2901919.HK value increased by 380240.9%HKD 1.792531919.HK unit share price increased by 0.015850.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,158,8072333.HK value increased by 1045412.6%HKD 1.909462333.HK unit share price increased by 0.0482.6%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 3,992,9262359.HK value increased by 2069865.5%HKD 13.19662359.HK unit share price increased by 0.68415.5%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,940,2851816.HK value increased by 9620.0%HKD 0.395771816.HK unit share price increased by 9.7000000000014E-50.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,173,161 HKD 3,410,8931988.HK value increased by 8330.0%HKD 0.5525361988.HK unit share price increased by 0.0001350.0%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,162,5411766.HK value decreased by -9628-0.3%HKD 0.781261766.HK unit share price decreased by -0.002379-0.3%
763.HK (ZTE CORP H) 728,200 HKD 3,061,653763.HK value increased by 157150.5%HKD 4.20441763.HK unit share price increased by 0.021580.5%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,408,0726818.HK value increased by 80360.6%HKD 0.4702986818.HK unit share price increased by 0.0026840.6%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,236,4986066.HK value increased by 3020.0%HKD 1.561236066.HK unit share price increased by 0.000379999999999820.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE000QOU09J7 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,416,400 9988.HK holding decreased by -3400-0.1%HKD 106,877,9129988.HK value decreased by -2431553-2.2%HKD 19.73239988.HK unit share price decreased by -0.4362-2.2%
700.HK (TENCENT HOLDINGS LTD) 1,271,800 700.HK holding decreased by -800-0.1%HKD 99,826,546700.HK value decreased by -1041112-1.0%HKD 78.4923700.HK unit share price decreased by -0.7688-1.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,728,320 939.HK holding decreased by -55000-0.1%HKD 79,292,673939.HK value decreased by -3291970-4.0%HKD 1.00717939.HK unit share price decreased by -0.04108-3.9%
1810.HK (XIAOMI CORP) 14,100,000 1810.HK holding decreased by -11000-0.1%HKD 72,852,9591810.HK value decreased by -925071-1.3%HKD 5.166881810.HK unit share price decreased by -0.06153-1.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 55,407,5161398.HK value decreased by -962923-1.7%HKD 0.8119011398.HK unit share price decreased by -0.01411-1.7%
3690.HK (MEITUAN) 4,353,920 3690.HK holding decreased by -4500-0.1%HKD 53,639,5433690.HK value decreased by -389994-0.7%HKD 12.31983690.HK unit share price decreased by -0.076799999999999-0.6%
9999.HK (NETEASE INC) 1,598,100 9999.HK holding decreased by -2000-0.1%HKD 44,714,4459999.HK value decreased by -1411453-3.1%HKD 27.97989999.HK unit share price decreased by -0.8471-2.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,182,8582318.HK value decreased by -764524-1.7%HKD 7.245452318.HK unit share price decreased by -0.12827-1.7%
1211.HK (BYD LTD H) 3,343,300 HKD 42,155,2501211.HK value decreased by -836417-1.9%HKD 12.60891211.HK unit share price decreased by -0.2502-1.9%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 39,711,5959961.HK value decreased by -592783-1.5%HKD 68.7299961.HK unit share price decreased by -1.0259-1.5%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 37,744,2963988.HK value decreased by -757267-2.0%HKD 0.5755253988.HK unit share price decreased by -0.011547-2.0%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 35,693,8509618.HK value decreased by -153598-0.4%HKD 14.83779618.HK unit share price decreased by -0.0639-0.4%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 30,815,6259888.HK value decreased by -294988-0.9%HKD 14.72219888.HK unit share price decreased by -0.141-0.9%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,110,000 2628.HK holding decreased by -17000-0.2%HKD 24,040,3902628.HK value decreased by -954099-3.8%HKD 3.381212628.HK unit share price decreased by -0.1258-3.6%
2899.HK (ZIJIN MINING GROUP LTD H) 5,704,000 2899.HK holding decreased by -14000-0.2%HKD 24,020,0822899.HK value decreased by -14264-0.1%HKD 4.211092899.HK unit share price increased by 0.00781000000000010.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,615,369 3968.HK holding decreased by -8500-0.2%HKD 23,988,8253968.HK value decreased by -404929-1.7%HKD 6.635243968.HK unit share price decreased by -0.096170000000001-1.4%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 23,049,9651024.HK value decreased by -529475-2.2%HKD 8.658561024.HK unit share price decreased by -0.1989-2.2%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,418,653857.HK value decreased by -178156-0.8%HKD 1.12793857.HK unit share price decreased by -0.0089599999999999-0.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,359,000 1288.HK holding decreased by -76000-0.3%HKD 21,837,6471288.HK value decreased by -320657-1.4%HKD 0.7438141288.HK unit share price decreased by -0.008974-1.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 17,636,9579992.HK value decreased by -228168-1.3%HKD 27.74859992.HK unit share price decreased by -0.359-1.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,899,8331088.HK value increased by 253840.2%HKD 5.220831088.HK unit share price increased by 0.00784000000000070.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 14,430,2152328.HK value decreased by -600873-4.0%HKD 2.189052328.HK unit share price decreased by -0.09115-4.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,896,1232020.HK value decreased by -228588-1.7%HKD 10.85532020.HK unit share price decreased by -0.1924-1.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,730,689386.HK value decreased by -112581-0.9%HKD 0.579379386.HK unit share price decreased by -0.005123-0.9%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 10,568,8759633.HK value decreased by -272184-2.5%HKD 6.179189633.HK unit share price decreased by -0.15914-2.5%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,414,9041109.HK value decreased by -332491-3.1%HKD 3.779451109.HK unit share price decreased by -0.12066-3.1%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,312,5922015.HK value increased by 2650.0%HKD 8.960462015.HK unit share price increased by 0.000230000000000170.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 9,897,2052601.HK value decreased by -170491-1.7%HKD 4.020972601.HK unit share price decreased by -0.06926-1.7%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 8,047,9953993.HK value increased by 2316703.0%HKD 2.322653993.HK unit share price increased by 0.066863.0%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 7,838,269998.HK value decreased by -87375-1.1%HKD 0.919812998.HK unit share price decreased by -0.010253-1.1%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,683,8316690.HK value increased by 683950.9%HKD 3.47376690.HK unit share price increased by 0.030920.9%
267.HK (CITIC LTD) 4,722,000 HKD 7,479,543267.HK value decreased by -24072-0.3%HKD 1.58398267.HK unit share price decreased by -0.0051000000000001-0.3%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 7,258,560788.HK value decreased by -57056-0.8%HKD 1.62894788.HK unit share price decreased by -0.01281-0.8%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,140,2471339.HK value decreased by -192502-2.6%HKD 0.8568641339.HK unit share price decreased by -0.023101-2.6%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,820,149300.HK value increased by 413950.6%HKD 11.6903300.HK unit share price increased by 0.07090.6%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,313,1103328.HK value decreased by -53413-0.8%HKD 0.908253328.HK unit share price decreased by -0.007684-0.8%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,167,9611658.HK value decreased by -34557-0.6%HKD 0.684721658.HK unit share price decreased by -0.003837-0.6%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,165,1516030.HK value decreased by -66186-1.3%HKD 3.401766030.HK unit share price decreased by -0.04359-1.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,261,2661919.HK value increased by 185960.4%HKD 1.776681919.HK unit share price increased by 0.007760.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,054,2662333.HK value decreased by -83833-2.0%HKD 1.861462333.HK unit share price decreased by -0.03849-2.0%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,939,3231816.HK value decreased by -25478-0.6%HKD 0.3956731816.HK unit share price decreased by -0.002559-0.6%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 3,785,9402359.HK value decreased by -62093-1.6%HKD 12.51252359.HK unit share price decreased by -0.2052-1.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,173,161 1988.HK holding decreased by -100000-1.6%HKD 3,410,0601988.HK value decreased by -119621-3.4%HKD 0.5524011988.HK unit share price decreased by -0.010263-1.8%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,172,1691766.HK value decreased by -20719-0.6%HKD 0.7836391766.HK unit share price decreased by -0.0051180000000001-0.6%
763.HK (ZTE CORP H) 728,200 HKD 3,045,938763.HK value decreased by -114048-3.6%HKD 4.18283763.HK unit share price decreased by -0.15662-3.6%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,400,0366818.HK value decreased by -30733-2.1%HKD 0.4676146818.HK unit share price decreased by -0.010265-2.1%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,236,1966066.HK value increased by 71530.6%HKD 1.560856066.HK unit share price increased by 0.00903000000000010.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE000QOU09J7 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 109,309,4659988.HK value increased by 15147221.4%HKD 20.16859988.HK unit share price increased by 0.27941.4%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 100,867,658700.HK value decreased by -359288-0.4%HKD 79.2611700.HK unit share price decreased by -0.28230000000001-0.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 82,584,643939.HK value increased by 1414520.2%HKD 1.04825939.HK unit share price increased by 0.00179999999999980.2%
1810.HK (XIAOMI CORP) 14,111,000 HKD 73,778,0301810.HK value increased by 7607351.0%HKD 5.228411810.HK unit share price increased by 0.0539200000000011.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 56,370,4391398.HK value decreased by -235371-0.4%HKD 0.8260111398.HK unit share price decreased by -0.0034489999999999-0.4%
3690.HK (MEITUAN) 4,358,420 HKD 54,029,5373690.HK value decreased by -1680474-3.0%HKD 12.39663690.HK unit share price decreased by -0.3856-3.0%
9999.HK (NETEASE INC) 1,600,100 HKD 46,125,8989999.HK value increased by 4334090.9%HKD 28.82699999.HK unit share price increased by 0.27090.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,947,3822318.HK value increased by 3275470.8%HKD 7.373722318.HK unit share price increased by 0.0549599999999990.8%
1211.HK (BYD LTD H) 3,343,300 HKD 42,991,6671211.HK value increased by 9439242.2%HKD 12.85911211.HK unit share price increased by 0.28242.2%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 40,304,3789961.HK value decreased by -54524-0.1%HKD 69.75499961.HK unit share price decreased by -0.094399999999993-0.1%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 38,501,5633988.HK value decreased by -823288-2.1%HKD 0.5870723988.HK unit share price decreased by -0.012553-2.1%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 35,847,4489618.HK value decreased by -322276-0.9%HKD 14.90169618.HK unit share price decreased by -0.134-0.9%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 31,110,6139888.HK value increased by 420550.1%HKD 14.86319888.HK unit share price increased by 0.0200999999999990.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 24,994,4892628.HK value increased by 1769140.7%HKD 3.507012628.HK unit share price increased by 0.024820.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,393,7543968.HK value decreased by -150953-0.6%HKD 6.731413968.HK unit share price decreased by -0.041659999999999-0.6%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 24,034,3462899.HK value increased by 3054021.3%HKD 4.203282899.HK unit share price increased by 0.053411.3%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 23,579,4401024.HK value increased by 2165920.9%HKD 8.857461024.HK unit share price increased by 0.081360.9%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,596,809857.HK value increased by 1896700.8%HKD 1.13689857.HK unit share price increased by 0.00953999999999990.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 22,158,3041288.HK value increased by 108120.0%HKD 0.7527881288.HK unit share price increased by 0.000368000000000030.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 17,865,1259992.HK value increased by 3025151.7%HKD 28.10759992.HK unit share price increased by 0.4761.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,874,4491088.HK value increased by 2243601.3%HKD 5.212991088.HK unit share price increased by 0.069311.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,031,0882328.HK value increased by 4897873.4%HKD 2.28022328.HK unit share price increased by 0.07433.4%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 13,124,7112020.HK value increased by 2962272.3%HKD 11.04772020.HK unit share price increased by 0.24932.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,843,270386.HK value increased by 2883992.3%HKD 0.584502386.HK unit share price increased by 0.0131252.3%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 10,841,0599633.HK value increased by 52900.0%HKD 6.338329633.HK unit share price increased by 0.00309000000000030.0%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,747,3951109.HK value decreased by -93827-0.9%HKD 3.900111109.HK unit share price decreased by -0.03405-0.9%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,312,3272015.HK value decreased by -76244-0.7%HKD 8.960232015.HK unit share price decreased by -0.06625-0.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,067,6962601.HK value increased by 2767082.8%HKD 4.090232601.HK unit share price increased by 0.112422.8%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 7,925,644998.HK value increased by 804591.0%HKD 0.930065998.HK unit share price increased by 0.00944200000000011.0%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,816,3253993.HK value increased by 1194891.6%HKD 2.255793993.HK unit share price increased by 0.034481.6%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,615,4366690.HK value increased by 321180.4%HKD 3.442786690.HK unit share price increased by 0.014520.4%
267.HK (CITIC LTD) 4,722,000 HKD 7,503,615267.HK value increased by 1431111.9%HKD 1.58908267.HK unit share price increased by 0.030311.9%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,332,7491339.HK value increased by 1854702.6%HKD 0.8799651339.HK unit share price increased by 0.0222572.6%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 7,315,616788.HK value increased by 1523282.1%HKD 1.64175788.HK unit share price increased by 0.034192.1%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,778,754300.HK value increased by 1119251.7%HKD 11.6194300.HK unit share price increased by 0.19191.7%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,366,5233328.HK value decreased by -5818-0.1%HKD 0.9159343328.HK unit share price decreased by -0.00083699999999998-0.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,202,5181658.HK value increased by 30260.0%HKD 0.6885571658.HK unit share price increased by 0.0003360.0%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,231,3376030.HK value increased by 64520.1%HKD 3.445356030.HK unit share price increased by 0.00424999999999990.1%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,242,6701919.HK value increased by 482641.2%HKD 1.768921919.HK unit share price increased by 0.020121.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,138,0992333.HK value decreased by -7780.0%HKD 1.899952333.HK unit share price decreased by -0.000359999999999920.0%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,964,8011816.HK value increased by 147180.4%HKD 0.3982321816.HK unit share price increased by 0.0014780.4%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 3,848,0332359.HK value decreased by -122443-3.1%HKD 12.71772359.HK unit share price decreased by -0.4047-3.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,529,6811988.HK value decreased by -38551-1.1%HKD 0.5626641988.HK unit share price decreased by -0.006145-1.1%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,192,8881766.HK value decreased by -3640-0.1%HKD 0.7887571766.HK unit share price decreased by -0.00089899999999998-0.1%
763.HK (ZTE CORP H) 728,200 HKD 3,159,986763.HK value decreased by -187329-5.6%HKD 4.33945763.HK unit share price decreased by -0.25725-5.6%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,430,7696818.HK value increased by 160751.1%HKD 0.4778796818.HK unit share price increased by 0.0053691.1%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,229,0436066.HK value increased by 36510.3%HKD 1.551826066.HK unit share price increased by 0.004610.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000QOU09J7 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 107,794,7439988.HK value increased by 23308482.2%HKD 19.88919988.HK unit share price increased by 0.43012.2%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 101,226,946700.HK value increased by 12738401.3%HKD 79.5434700.HK unit share price increased by 1.0011.3%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 82,443,191939.HK value decreased by -229914-0.3%HKD 1.04645939.HK unit share price decreased by -0.0029199999999998-0.3%
1810.HK (XIAOMI CORP) 14,111,000 HKD 73,017,2951810.HK value decreased by -1329348-1.8%HKD 5.174491810.HK unit share price decreased by -0.09421-1.8%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 56,605,8101398.HK value increased by 1564050.3%HKD 0.829461398.HK unit share price increased by 0.0022920.3%
3690.HK (MEITUAN) 4,358,420 HKD 55,710,0113690.HK value decreased by -1670030-2.9%HKD 12.78223690.HK unit share price decreased by -0.3831-2.9%
9999.HK (NETEASE INC) 1,600,100 HKD 45,692,4899999.HK value increased by 17111133.9%HKD 28.5569999.HK unit share price increased by 1.06943.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,619,8352318.HK value increased by 2150880.5%HKD 7.318762318.HK unit share price increased by 0.036080.5%
1211.HK (BYD LTD H) 3,343,300 HKD 42,047,7431211.HK value increased by 1791970.4%HKD 12.57671211.HK unit share price increased by 0.0536000000000010.4%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 40,358,9029961.HK value increased by 6544481.6%HKD 69.84939961.HK unit share price increased by 1.13271.6%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 39,324,8513988.HK value decreased by -97368-0.2%HKD 0.5996253988.HK unit share price decreased by -0.0014850000000001-0.2%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 36,169,7249618.HK value increased by 1733100.5%HKD 15.03569618.HK unit share price increased by 0.0721000000000010.5%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 31,068,5589888.HK value increased by 4735531.5%HKD 14.8439888.HK unit share price increased by 0.22631.5%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 24,817,5752628.HK value increased by 2297180.9%HKD 3.482192628.HK unit share price increased by 0.032230.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,544,7073968.HK value increased by 2012590.8%HKD 6.773073968.HK unit share price increased by 0.055540.8%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 23,728,9442899.HK value increased by 11818575.2%HKD 4.149872899.HK unit share price increased by 0.206695.2%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 23,362,8481024.HK value increased by 1802570.8%HKD 8.77611024.HK unit share price increased by 0.067720.8%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,407,139857.HK value increased by 2478091.1%HKD 1.12735857.HK unit share price increased by 0.012471.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 22,147,4921288.HK value increased by 1060240.5%HKD 0.752421288.HK unit share price increased by 0.0036020.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 17,562,6109992.HK value decreased by -789589-4.3%HKD 27.63159992.HK unit share price decreased by -1.2423-4.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,650,0891088.HK value increased by 942240.6%HKD 5.143681088.HK unit share price increased by 0.029110.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 14,541,3012328.HK value decreased by -411268-2.8%HKD 2.20592328.HK unit share price decreased by -0.06239-2.8%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,828,4842020.HK value decreased by -118726-0.9%HKD 10.79842020.HK unit share price decreased by -0.0999-0.9%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,554,871386.HK value increased by 1086970.9%HKD 0.571377386.HK unit share price increased by 0.0049470.9%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,841,2221109.HK value increased by 1662731.6%HKD 3.934161109.HK unit share price increased by 0.060341.6%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 10,835,7699633.HK value increased by 1106191.0%HKD 6.335239633.HK unit share price increased by 0.064681.0%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,388,5712015.HK value decreased by -247379-2.3%HKD 9.026482015.HK unit share price decreased by -0.21494-2.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 9,790,9882601.HK value increased by 283450.3%HKD 3.977812601.HK unit share price increased by 0.011510.3%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 7,845,185998.HK value decreased by -26200.0%HKD 0.920623998.HK unit share price decreased by -0.000308000000000090.0%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,696,8363993.HK value increased by 5047897.0%HKD 2.221313993.HK unit share price increased by 0.145687.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,583,3186690.HK value increased by 315610.4%HKD 3.428266690.HK unit share price increased by 0.014260.4%
267.HK (CITIC LTD) 4,722,000 HKD 7,360,504267.HK value decreased by -20654-0.3%HKD 1.55877267.HK unit share price decreased by -0.00437-0.3%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 7,163,288788.HK value increased by 1177991.7%HKD 1.60756788.HK unit share price increased by 0.026441.7%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,147,2791339.HK value decreased by -398401-5.3%HKD 0.8577081339.HK unit share price decreased by -0.04781-5.3%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,666,829300.HK value increased by 352400.5%HKD 11.4275300.HK unit share price increased by 0.06040.5%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,372,3413328.HK value decreased by -21280.0%HKD 0.9167713328.HK unit share price decreased by -0.000306999999999950.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,199,4921658.HK value decreased by -164051-2.6%HKD 0.6882211658.HK unit share price decreased by -0.018211-2.6%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,224,8856030.HK value increased by 99560.2%HKD 3.44116030.HK unit share price increased by 0.00654999999999980.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,194,4061919.HK value increased by 1125822.8%HKD 1.74881919.HK unit share price increased by 0.046942.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,138,8772333.HK value decreased by -48939-1.2%HKD 1.900312333.HK unit share price decreased by -0.02247-1.2%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 3,970,4762359.HK value increased by 375371.0%HKD 13.12242359.HK unit share price increased by 0.1241.0%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,950,0831816.HK value increased by 754071.9%HKD 0.3967541816.HK unit share price increased by 0.0075741.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,568,2321988.HK value increased by 632681.8%HKD 0.5688091988.HK unit share price increased by 0.0100851.8%
763.HK (ZTE CORP H) 728,200 HKD 3,347,315763.HK value increased by 40855113.9%HKD 4.5967763.HK unit share price increased by 0.5610413.9%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,196,5281766.HK value decreased by -16666-0.5%HKD 0.7896561766.HK unit share price decreased by -0.0041169999999999-0.5%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,414,6946818.HK value decreased by -46619-3.2%HKD 0.472516818.HK unit share price decreased by -0.015571-3.2%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,225,3926066.HK value increased by 87460.7%HKD 1.547216066.HK unit share price increased by 0.011040.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE000QOU09J7 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 105,463,8959988.HK value increased by 5443140.5%HKD 19.4599988.HK unit share price increased by 0.10040.5%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 99,953,106700.HK value decreased by -78374-0.1%HKD 78.5424700.HK unit share price decreased by -0.061599999999999-0.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 82,673,105939.HK value decreased by -672447-0.8%HKD 1.04937939.HK unit share price decreased by -0.00854-0.8%
1810.HK (XIAOMI CORP) 14,111,000 HKD 74,346,6431810.HK value decreased by -203405-0.3%HKD 5.26871810.HK unit share price decreased by -0.01442-0.3%
3690.HK (MEITUAN) 4,358,420 HKD 57,380,0413690.HK value decreased by -885359-1.5%HKD 13.16533690.HK unit share price decreased by -0.2032-1.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 56,449,4051398.HK value decreased by -482878-0.8%HKD 0.8271681398.HK unit share price decreased by -0.007076-0.8%
9999.HK (NETEASE INC) 1,600,100 HKD 43,981,3769999.HK value decreased by -199031-0.5%HKD 27.48669999.HK unit share price decreased by -0.1244-0.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,404,7472318.HK value decreased by -455398-1.0%HKD 7.282682318.HK unit share price decreased by -0.0764-1.0%
1211.HK (BYD LTD H) 3,343,300 HKD 41,868,5461211.HK value increased by 1820490.4%HKD 12.52311211.HK unit share price increased by 0.0543999999999990.4%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 39,704,4549961.HK value decreased by -68269-0.2%HKD 68.71669961.HK unit share price decreased by -0.1182-0.2%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 39,422,2193988.HK value decreased by -452420-1.1%HKD 0.601113988.HK unit share price decreased by -0.006898-1.1%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 35,996,4149618.HK value increased by 645420.2%HKD 14.96359618.HK unit share price increased by 0.02680.2%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 30,595,0059888.HK value increased by 2719760.9%HKD 14.61679888.HK unit share price increased by 0.12990.9%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 24,587,8572628.HK value decreased by -440698-1.8%HKD 3.449962628.HK unit share price decreased by -0.06183-1.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,343,4483968.HK value decreased by -158835-0.6%HKD 6.717533968.HK unit share price decreased by -0.04383-0.6%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 23,182,5911024.HK value decreased by -223494-1.0%HKD 8.708381024.HK unit share price decreased by -0.083959999999999-1.0%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 22,547,0872899.HK value decreased by -17679-0.1%HKD 3.943182899.HK unit share price decreased by -0.0030900000000003-0.1%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,159,330857.HK value decreased by -170671-0.8%HKD 1.11488857.HK unit share price decreased by -0.0085899999999999-0.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 22,041,4681288.HK value decreased by -206466-0.9%HKD 0.7488181288.HK unit share price decreased by -0.007015-0.9%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 18,352,1999992.HK value increased by 4921622.8%HKD 28.87389992.HK unit share price increased by 0.77432.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,555,8651088.HK value decreased by -171097-1.0%HKD 5.114571088.HK unit share price decreased by -0.052860000000001-1.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 14,952,5692328.HK value decreased by -274404-1.8%HKD 2.268292328.HK unit share price decreased by -0.04163-1.8%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,947,2102020.HK value decreased by -132320-1.0%HKD 10.89832020.HK unit share price decreased by -0.1114-1.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,446,174386.HK value decreased by -179227-1.4%HKD 0.56643386.HK unit share price decreased by -0.008157-1.4%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 10,725,1509633.HK value decreased by -366781-3.3%HKD 6.270559633.HK unit share price decreased by -0.21444-3.3%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,674,9491109.HK value decreased by -263410-2.4%HKD 3.873821109.HK unit share price decreased by -0.09559-2.4%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,635,9502015.HK value decreased by -97104-0.9%HKD 9.241422015.HK unit share price decreased by -0.08437-0.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 9,762,6432601.HK value decreased by -140541-1.4%HKD 3.96632601.HK unit share price decreased by -0.05709-1.4%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 7,847,805998.HK value decreased by -148555-1.9%HKD 0.920931998.HK unit share price decreased by -0.017433-1.9%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,551,7576690.HK value decreased by -79849-1.0%HKD 3.4146690.HK unit share price decreased by -0.03609-1.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,545,6801339.HK value decreased by -241570-3.1%HKD 0.9055181339.HK unit share price decreased by -0.028989-3.1%
267.HK (CITIC LTD) 4,722,000 HKD 7,381,158267.HK value decreased by -78625-1.1%HKD 1.56314267.HK unit share price decreased by -0.01665-1.1%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,192,0473993.HK value increased by 522630.7%HKD 2.075633993.HK unit share price increased by 0.015090.7%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 7,045,489788.HK value decreased by -108626-1.5%HKD 1.58112788.HK unit share price decreased by -0.02438-1.5%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,631,589300.HK value decreased by -42696-0.6%HKD 11.3671300.HK unit share price decreased by -0.0732-0.6%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,374,4693328.HK value decreased by -94347-1.5%HKD 0.9170783328.HK unit share price decreased by -0.013573-1.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,363,5431658.HK value decreased by -97623-1.5%HKD 0.7064321658.HK unit share price decreased by -0.010838-1.5%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,214,9296030.HK value decreased by -23606-0.5%HKD 3.434556030.HK unit share price decreased by -0.01554-0.5%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,187,8162333.HK value increased by 23160.1%HKD 1.922782333.HK unit share price increased by 0.00105999999999980.1%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,081,8241919.HK value decreased by -21699-0.5%HKD 1.701861919.HK unit share price decreased by -0.00905-0.5%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 3,932,9392359.HK value decreased by -158657-3.9%HKD 12.99842359.HK unit share price decreased by -0.5243-3.9%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,874,6761816.HK value decreased by -3039-0.1%HKD 0.389181816.HK unit share price decreased by -0.000305-0.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,504,9641988.HK value decreased by -67258-1.9%HKD 0.5587241988.HK unit share price decreased by -0.010721-1.9%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,213,1941766.HK value increased by 130910.4%HKD 0.7937731766.HK unit share price increased by 0.0032340.4%
763.HK (ZTE CORP H) 728,200 HKD 2,938,764763.HK value decreased by -15409-0.5%HKD 4.03566763.HK unit share price decreased by -0.02116-0.5%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,461,3136818.HK value increased by 27030.2%HKD 0.4880816818.HK unit share price increased by 0.000902999999999990.2%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,216,6466066.HK value increased by 31180.3%HKD 1.536176066.HK unit share price increased by 0.00394000000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE000QOU09J7 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 104,919,5819988.HK value decreased by -2944069-2.7%HKD 19.35869988.HK unit share price decreased by -0.5432-2.7%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 100,031,480700.HK value decreased by -1325608-1.3%HKD 78.604700.HK unit share price decreased by -1.0417-1.3%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 83,345,552939.HK value increased by 1886450.2%HKD 1.05791939.HK unit share price increased by 0.00240.2%
1810.HK (XIAOMI CORP) 14,111,000 HKD 74,550,0481810.HK value increased by 18017132.5%HKD 5.283121810.HK unit share price increased by 0.127692.5%
3690.HK (MEITUAN) 4,358,420 HKD 58,265,4003690.HK value increased by 1023290.2%HKD 13.36853690.HK unit share price increased by 0.0234999999999990.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 56,932,2831398.HK value decreased by -97253-0.2%HKD 0.8342441398.HK unit share price decreased by -0.001425-0.2%
9999.HK (NETEASE INC) 1,600,100 HKD 44,180,4079999.HK value decreased by -89671-0.2%HKD 27.6119999.HK unit share price decreased by -0.056100000000001-0.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,860,1452318.HK value decreased by -83955-0.2%HKD 7.359082318.HK unit share price decreased by -0.01409-0.2%
1211.HK (BYD LTD H) 3,343,300 HKD 41,686,4971211.HK value decreased by -587237-1.4%HKD 12.46871211.HK unit share price decreased by -0.1756-1.4%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 39,874,6393988.HK value decreased by -175295-0.4%HKD 0.6080083988.HK unit share price decreased by -0.002673-0.4%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 39,772,7239961.HK value decreased by -192359-0.5%HKD 68.83489961.HK unit share price decreased by -0.3329-0.5%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 35,931,8729618.HK value increased by 4269811.2%HKD 14.93679618.HK unit share price increased by 0.17751.2%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 30,323,0299888.HK value decreased by -489457-1.6%HKD 14.48689888.HK unit share price decreased by -0.2338-1.6%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 25,028,5552628.HK value increased by 5272592.2%HKD 3.511792628.HK unit share price increased by 0.073982.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,502,2833968.HK value increased by 890850.4%HKD 6.761363968.HK unit share price increased by 0.0245799999999990.4%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 23,406,0851024.HK value decreased by -89475-0.4%HKD 8.792341024.HK unit share price decreased by -0.033610000000001-0.4%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 22,564,7662899.HK value increased by 3049841.4%HKD 3.946272899.HK unit share price increased by 0.053341.4%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,330,001857.HK value increased by 984820.4%HKD 1.12347857.HK unit share price increased by 0.00496000000000010.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 22,247,9341288.HK value increased by 2990261.4%HKD 0.7558331288.HK unit share price increased by 0.0101591.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 17,860,0379992.HK value increased by 11410336.8%HKD 28.09959992.HK unit share price increased by 1.79526.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,726,9621088.HK value increased by 1886401.1%HKD 5.167431088.HK unit share price increased by 0.0582800000000011.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,226,9732328.HK value decreased by -25450.0%HKD 2.309922328.HK unit share price decreased by -0.000379999999999820.0%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 13,079,5302020.HK value increased by 2116431.6%HKD 11.00972020.HK unit share price increased by 0.17811.6%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,625,401386.HK value increased by 1391371.1%HKD 0.574587386.HK unit share price increased by 0.0063321.1%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,091,9319633.HK value decreased by -78818-0.7%HKD 6.484999633.HK unit share price decreased by -0.04608-0.7%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,938,3591109.HK value increased by 973700.9%HKD 3.969411109.HK unit share price increased by 0.035340.9%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,733,0542015.HK value increased by 1239761.2%HKD 9.325792015.HK unit share price increased by 0.107721.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 9,903,1842601.HK value increased by 1755561.8%HKD 4.023392601.HK unit share price increased by 0.071321.8%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 7,996,360998.HK value decreased by -99938-1.2%HKD 0.938364998.HK unit share price decreased by -0.011727-1.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,787,2501339.HK value increased by 736921.0%HKD 0.9345071339.HK unit share price increased by 0.00884299999999991.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,631,6066690.HK value increased by 954151.3%HKD 3.450096690.HK unit share price increased by 0.043131.3%
267.HK (CITIC LTD) 4,722,000 HKD 7,459,783267.HK value decreased by -12470.0%HKD 1.57979267.HK unit share price decreased by -0.000269999999999990.0%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 7,154,115788.HK value decreased by -58484-0.8%HKD 1.6055788.HK unit share price decreased by -0.01313-0.8%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,139,7843993.HK value decreased by -11930.0%HKD 2.060543993.HK unit share price decreased by -0.000350000000000070.0%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,674,285300.HK value decreased by -4866-0.1%HKD 11.4403300.HK unit share price decreased by -0.0084-0.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,468,8163328.HK value decreased by -10810.0%HKD 0.9306513328.HK unit share price decreased by -0.000156000000000040.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,461,1661658.HK value increased by 220820.3%HKD 0.717271658.HK unit share price increased by 0.0024520.3%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,238,5356030.HK value decreased by -32109-0.6%HKD 3.450096030.HK unit share price decreased by -0.02115-0.6%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,185,5002333.HK value decreased by -7000.0%HKD 1.921722333.HK unit share price decreased by -0.000319999999999880.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,103,5231919.HK value increased by 178160.4%HKD 1.710911919.HK unit share price increased by 0.00742999999999980.4%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,091,5962359.HK value decreased by -136834-3.2%HKD 13.52272359.HK unit share price decreased by -0.4523-3.2%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,877,7151816.HK value increased by 121520.3%HKD 0.3894851816.HK unit share price increased by 0.001220.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,572,2221988.HK value increased by 881182.5%HKD 0.5694451988.HK unit share price increased by 0.0140472.5%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,200,1031766.HK value decreased by -5739-0.2%HKD 0.7905391766.HK unit share price decreased by -0.001418-0.2%
763.HK (ZTE CORP H) 728,200 HKD 2,954,173763.HK value increased by 575512.0%HKD 4.05682763.HK unit share price increased by 0.079042.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,458,6106818.HK value increased by 36050.2%HKD 0.4871786818.HK unit share price increased by 0.0012040.2%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,213,5286066.HK value increased by 109980.9%HKD 1.532236066.HK unit share price increased by 0.013880.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000QOU09J7 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 107,863,6509988.HK value decreased by -2101691-1.9%HKD 19.90189988.HK unit share price decreased by -0.3878-1.9%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 101,357,088700.HK value decreased by -910379-0.9%HKD 79.6457700.HK unit share price decreased by -0.7153-0.9%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 83,156,907939.HK value decreased by -109852-0.1%HKD 1.05551939.HK unit share price decreased by -0.0014000000000001-0.1%
1810.HK (XIAOMI CORP) 14,111,000 HKD 72,748,3351810.HK value decreased by -442929-0.6%HKD 5.155431810.HK unit share price decreased by -0.03139-0.6%
3690.HK (MEITUAN) 4,358,420 HKD 58,163,0713690.HK value increased by 31042135.6%HKD 13.3453690.HK unit share price increased by 0.71225.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 57,029,5361398.HK value decreased by -58660.0%HKD 0.8356691398.HK unit share price decreased by -8.600000000003E-50.0%
9999.HK (NETEASE INC) 1,600,100 HKD 44,270,0789999.HK value decreased by -498323-1.1%HKD 27.66719999.HK unit share price decreased by -0.3114-1.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,944,1002318.HK value decreased by -157785-0.4%HKD 7.373172318.HK unit share price decreased by -0.02648-0.4%
1211.HK (BYD LTD H) 3,343,300 HKD 42,273,7341211.HK value increased by 11133242.7%HKD 12.64431211.HK unit share price increased by 0.3332.7%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 40,049,9343988.HK value decreased by -41200.0%HKD 0.6106813988.HK unit share price decreased by -6.2999999999924E-50.0%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 39,965,0829961.HK value decreased by -635594-1.6%HKD 69.16779961.HK unit share price decreased by -1.1-1.6%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 35,504,8919618.HK value increased by 7386872.1%HKD 14.75929618.HK unit share price increased by 0.30712.1%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 30,812,4869888.HK value decreased by -649087-2.1%HKD 14.72069888.HK unit share price decreased by -0.3101-2.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 24,501,2962628.HK value increased by 341350.1%HKD 3.437812628.HK unit share price increased by 0.00478999999999980.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,413,1983968.HK value decreased by -142296-0.6%HKD 6.736783968.HK unit share price decreased by -0.03926-0.6%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 23,495,5601024.HK value decreased by -686990-2.8%HKD 8.825951024.HK unit share price decreased by -0.25806-2.8%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 22,259,7822899.HK value decreased by -472823-2.1%HKD 3.892932899.HK unit share price decreased by -0.08269-2.1%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,231,519857.HK value increased by 232690.1%HKD 1.11851857.HK unit share price increased by 0.00116999999999990.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 21,948,9081288.HK value decreased by -115799-0.5%HKD 0.7456741288.HK unit share price decreased by -0.0039340000000001-0.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 16,719,0049992.HK value increased by 3578652.2%HKD 26.30439992.HK unit share price increased by 0.5632.2%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,538,3221088.HK value decreased by -143212-0.9%HKD 5.109151088.HK unit share price decreased by -0.04424-0.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,229,5182328.HK value increased by 492880.3%HKD 2.31032328.HK unit share price increased by 0.00746999999999960.3%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,867,8872020.HK value increased by 2048891.6%HKD 10.83162020.HK unit share price increased by 0.17251.6%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,486,264386.HK value increased by 269680.2%HKD 0.568255386.HK unit share price increased by 0.0012270.2%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,170,7499633.HK value increased by 318390.3%HKD 6.531079633.HK unit share price increased by 0.018610.3%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,840,9891109.HK value decreased by -29460-0.3%HKD 3.934071109.HK unit share price decreased by -0.01069-0.3%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,609,0782015.HK value decreased by -45485-0.4%HKD 9.218072015.HK unit share price decreased by -0.03952-0.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 9,727,6282601.HK value decreased by -114934-1.2%HKD 3.952072601.HK unit share price decreased by -0.0467-1.2%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,096,298998.HK value decreased by -55617-0.7%HKD 0.950091998.HK unit share price decreased by -0.0065269999999999-0.7%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,713,5581339.HK value increased by 742071.0%HKD 0.9256641339.HK unit share price increased by 0.00890500000000011.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,536,1916690.HK value increased by 1073021.4%HKD 3.406966690.HK unit share price increased by 0.048511.4%
267.HK (CITIC LTD) 4,722,000 HKD 7,461,030267.HK value increased by 720901.0%HKD 1.58006267.HK unit share price increased by 0.015271.0%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 7,212,599788.HK value increased by 3487525.1%HKD 1.61863788.HK unit share price increased by 0.078275.1%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,140,9773993.HK value decreased by -45287-0.6%HKD 2.060893993.HK unit share price decreased by -0.01307-0.6%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,679,151300.HK value increased by 1043301.6%HKD 11.4487300.HK unit share price increased by 0.17891.6%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,469,8973328.HK value decreased by -9603-0.1%HKD 0.9308073328.HK unit share price decreased by -0.001381-0.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,439,0841658.HK value increased by 109200.2%HKD 0.7148181658.HK unit share price increased by 0.0012120.2%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,270,6446030.HK value decreased by -5420.0%HKD 3.471246030.HK unit share price decreased by -0.000360000000000140.0%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,228,4302359.HK value increased by 579211.4%HKD 13.9752359.HK unit share price increased by 0.19151.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,186,2002333.HK value increased by 163720.4%HKD 1.922042333.HK unit share price increased by 0.007520.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,085,7071919.HK value decreased by -46679-1.1%HKD 1.703481919.HK unit share price decreased by -0.01946-1.1%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,865,5631816.HK value decreased by -3970.0%HKD 0.3882651816.HK unit share price decreased by -3.9999999999984E-50.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,484,1041988.HK value increased by 77080.2%HKD 0.5553981988.HK unit share price increased by 0.00122799999999990.2%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,205,8421766.HK value increased by 308991.0%HKD 0.7919571766.HK unit share price increased by 0.0076331.0%
763.HK (ZTE CORP H) 728,200 HKD 2,896,622763.HK value increased by 914593.3%HKD 3.97778763.HK unit share price increased by 0.125593.3%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,455,0056818.HK value increased by 190981.3%HKD 0.4859746818.HK unit share price increased by 0.0063791.3%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,202,5306066.HK value decreased by -1142-0.1%HKD 1.518356066.HK unit share price decreased by -0.0014399999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE000QOU09J7 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 109,965,3419988.HK value increased by 23508522.2%HKD 20.28969988.HK unit share price increased by 0.43382.2%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 102,267,467700.HK value increased by 1304040.1%HKD 80.361700.HK unit share price increased by 0.10240.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 83,266,759939.HK value increased by 1408440.2%HKD 1.05691939.HK unit share price increased by 0.001790.2%
1810.HK (XIAOMI CORP) 14,111,000 HKD 73,191,2641810.HK value increased by 30814774.4%HKD 5.186821810.HK unit share price increased by 0.218374.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 57,035,4021398.HK value increased by 1148260.2%HKD 0.8357551398.HK unit share price increased by 0.0016830.2%
3690.HK (MEITUAN) 4,358,420 HKD 55,058,8583690.HK value increased by 821940.1%HKD 12.63283690.HK unit share price increased by 0.01890.1%
9999.HK (NETEASE INC) 1,600,100 HKD 44,768,4019999.HK value increased by 2269270.5%HKD 27.97859999.HK unit share price increased by 0.14180.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 44,101,8852318.HK value increased by 7869301.8%HKD 7.399652318.HK unit share price increased by 0.132041.8%
1211.HK (BYD LTD H) 3,343,300 HKD 41,160,4101211.HK value increased by 4062741.0%HKD 12.31131211.HK unit share price increased by 0.12151.0%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 40,600,6769961.HK value increased by 3534620.9%HKD 70.26779961.HK unit share price increased by 0.61170.9%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 40,054,0543988.HK value increased by 2718990.7%HKD 0.6107443988.HK unit share price increased by 0.0041460.7%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 34,766,2049618.HK value increased by 165320.0%HKD 14.45219618.HK unit share price increased by 0.00680000000000010.0%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 31,461,5739888.HK value increased by 13868834.6%HKD 15.03079888.HK unit share price increased by 0.66264.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,555,4943968.HK value increased by 5239772.2%HKD 6.776043968.HK unit share price increased by 0.144592.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 24,467,1612628.HK value increased by 5428782.3%HKD 3.433022628.HK unit share price increased by 0.076172.3%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 24,182,5501024.HK value increased by 7299593.1%HKD 9.084011024.HK unit share price increased by 0.27423.1%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 22,732,6052899.HK value increased by 4076331.8%HKD 3.975622899.HK unit share price increased by 0.071291.8%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,208,250857.HK value increased by 1382800.6%HKD 1.11734857.HK unit share price increased by 0.00696000000000010.6%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 22,064,7071288.HK value increased by 3887811.8%HKD 0.7496081288.HK unit share price increased by 0.0132081.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,681,5341088.HK value decreased by -8708-0.1%HKD 5.153391088.HK unit share price decreased by -0.0026900000000003-0.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 16,361,1399992.HK value increased by 649600.4%HKD 25.74139992.HK unit share price increased by 0.10230.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,180,2302328.HK value increased by 1681831.1%HKD 2.302832328.HK unit share price increased by 0.025521.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,662,9982020.HK value decreased by -100853-0.8%HKD 10.65912020.HK unit share price decreased by -0.084899999999999-0.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,459,296386.HK value increased by 59240.0%HKD 0.567028386.HK unit share price increased by 0.000269999999999990.0%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,138,9109633.HK value decreased by -16685-0.1%HKD 6.512469633.HK unit share price decreased by -0.0097500000000004-0.1%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,870,4491109.HK value increased by 901640.8%HKD 3.944761109.HK unit share price increased by 0.032720.8%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,654,5632015.HK value increased by 1012071.0%HKD 9.257592015.HK unit share price increased by 0.087941.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 9,842,5622601.HK value increased by 1248861.3%HKD 3.998772601.HK unit share price increased by 0.050741.3%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,151,915998.HK value increased by 1791032.2%HKD 0.956618998.HK unit share price increased by 0.0210182.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,639,3511339.HK value increased by 2071092.8%HKD 0.9167591339.HK unit share price increased by 0.0248542.8%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,428,8896690.HK value increased by 319610.4%HKD 3.358456690.HK unit share price increased by 0.014450.4%
267.HK (CITIC LTD) 4,722,000 HKD 7,388,940267.HK value increased by 399250.5%HKD 1.56479267.HK unit share price increased by 0.00844999999999980.5%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,186,2643993.HK value increased by 1102911.6%HKD 2.073963993.HK unit share price increased by 0.031831.6%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,863,847788.HK value increased by 490780.7%HKD 1.54036788.HK unit share price increased by 0.011010.7%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,574,821300.HK value decreased by -83096-1.2%HKD 11.2698300.HK unit share price decreased by -0.1425-1.2%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,479,5003328.HK value increased by 656121.0%HKD 0.9321883328.HK unit share price increased by 0.0094391.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,428,1641658.HK value increased by 725181.1%HKD 0.7136061658.HK unit share price increased by 0.008051.1%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,271,1866030.HK value increased by 493390.9%HKD 3.47166030.HK unit share price increased by 0.03250.9%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,170,5092359.HK value increased by 214260.5%HKD 13.78352359.HK unit share price increased by 0.07080.5%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,169,8282333.HK value increased by 271750.7%HKD 1.914522333.HK unit share price increased by 0.012480.7%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,132,3861919.HK value decreased by -25776-0.6%HKD 1.722941919.HK unit share price decreased by -0.01075-0.6%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,865,9601816.HK value increased by 402231.1%HKD 0.3883051816.HK unit share price increased by 0.0040411.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,476,3961988.HK value increased by 419631.2%HKD 0.554171988.HK unit share price increased by 0.00669000000000011.2%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,174,9431766.HK value increased by 223190.7%HKD 0.7843241766.HK unit share price increased by 0.0055140.7%
763.HK (ZTE CORP H) 728,200 HKD 2,805,163763.HK value increased by 1005353.7%HKD 3.85219763.HK unit share price increased by 0.138063.7%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,435,9076818.HK value decreased by -10860-0.8%HKD 0.4795956818.HK unit share price decreased by -0.003627-0.8%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,203,6726066.HK value decreased by -18767-1.5%HKD 1.519796066.HK unit share price decreased by -0.02369-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE000QOU09J7 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 107,614,4899988.HK value increased by 48655064.7%HKD 19.85589988.HK unit share price increased by 0.89774.7%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 102,137,063700.HK value increased by 24291412.4%HKD 80.2586700.HK unit share price increased by 1.90882.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 83,125,915939.HK value increased by 12623391.5%HKD 1.05512939.HK unit share price increased by 0.016021.5%
1810.HK (XIAOMI CORP) 14,111,000 HKD 70,109,7871810.HK value increased by 10917431.6%HKD 4.968451810.HK unit share price increased by 0.077371.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 56,920,5761398.HK value increased by 8217881.5%HKD 0.8340721398.HK unit share price increased by 0.0120421.5%
3690.HK (MEITUAN) 4,358,420 HKD 54,976,6643690.HK value increased by 14872692.8%HKD 12.61393690.HK unit share price increased by 0.34122.8%
9999.HK (NETEASE INC) 1,600,100 HKD 44,541,4749999.HK value increased by 24919905.9%HKD 27.83679999.HK unit share price increased by 1.55745.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,314,9552318.HK value decreased by -242895-0.6%HKD 7.267612318.HK unit share price decreased by -0.04075-0.6%
1211.HK (BYD LTD H) 3,343,300 HKD 40,754,1361211.HK value increased by 9253402.3%HKD 12.18981211.HK unit share price increased by 0.27682.3%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 40,247,2149961.HK value increased by 3572250.9%HKD 69.6569961.HK unit share price increased by 0.61830.9%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 39,782,1553988.HK value increased by 5284071.3%HKD 0.6065983988.HK unit share price increased by 0.0080571.3%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 34,749,6729618.HK value increased by 6689472.0%HKD 14.44539618.HK unit share price increased by 0.27812.0%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 30,074,6909888.HK value increased by 12272034.3%HKD 14.36819888.HK unit share price increased by 0.58624.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,031,5173968.HK value increased by 1535270.6%HKD 6.631453968.HK unit share price increased by 0.042360.6%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 23,924,2832628.HK value increased by 2335261.0%HKD 3.356852628.HK unit share price increased by 0.032761.0%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 23,452,5911024.HK value increased by 15693197.2%HKD 8.809811024.HK unit share price increased by 0.589517.2%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 22,324,9722899.HK value increased by 2919881.3%HKD 3.904332899.HK unit share price increased by 0.051061.3%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,069,970857.HK value decreased by -140418-0.6%HKD 1.11038857.HK unit share price decreased by -0.0070700000000001-0.6%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 21,675,9261288.HK value decreased by -100893-0.5%HKD 0.73641288.HK unit share price decreased by -0.003427-0.5%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,690,2421088.HK value increased by 2424771.5%HKD 5.156081088.HK unit share price increased by 0.07491.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 16,296,1799992.HK value increased by 257460.2%HKD 25.6399992.HK unit share price increased by 0.0404999999999980.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,012,0472328.HK value decreased by -33658-0.2%HKD 2.277312328.HK unit share price decreased by -0.0051100000000002-0.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,763,8512020.HK value increased by 2515212.0%HKD 10.7442020.HK unit share price increased by 0.21172.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,453,372386.HK value decreased by -49247-0.4%HKD 0.566758386.HK unit share price decreased by -0.002241-0.4%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,155,5959633.HK value increased by 1053071.0%HKD 6.522219633.HK unit share price increased by 0.061561.0%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,780,2851109.HK value increased by 2398342.3%HKD 3.912041109.HK unit share price increased by 0.087032.3%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,553,3562015.HK value increased by 4052254.0%HKD 9.169652015.HK unit share price increased by 0.352094.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 9,717,6762601.HK value decreased by -158780-1.6%HKD 3.948032601.HK unit share price decreased by -0.06451-1.6%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 7,972,812998.HK value increased by 155530.2%HKD 0.9356998.HK unit share price increased by 0.0018250.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,432,2421339.HK value increased by 42960.1%HKD 0.8919051339.HK unit share price increased by 0.000515999999999960.1%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,396,9286690.HK value increased by 1292851.8%HKD 3.3446690.HK unit share price increased by 0.058451.8%
267.HK (CITIC LTD) 4,722,000 HKD 7,349,015267.HK value increased by 588330.8%HKD 1.55634267.HK unit share price increased by 0.012460.8%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,075,9733993.HK value increased by 2488693.6%HKD 2.042133993.HK unit share price increased by 0.071833.6%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,814,769788.HK value increased by 840661.2%HKD 1.52935788.HK unit share price increased by 0.018871.2%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,657,917300.HK value increased by 1199941.8%HKD 11.4123300.HK unit share price increased by 0.20571.8%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,413,8883328.HK value increased by 572740.9%HKD 0.9227493328.HK unit share price increased by 0.008240.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,355,6461658.HK value decreased by -7897-0.1%HKD 0.7055561658.HK unit share price decreased by -0.00087599999999999-0.1%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,221,8476030.HK value increased by 342220.7%HKD 3.43916030.HK unit share price increased by 0.022540.7%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,158,1621919.HK value increased by 85640.2%HKD 1.733691919.HK unit share price increased by 0.00356999999999990.2%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,149,0832359.HK value increased by 2044865.2%HKD 13.71272359.HK unit share price increased by 0.67585.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,142,6532333.HK value increased by 807232.0%HKD 1.902042333.HK unit share price increased by 0.037062.0%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,825,7371816.HK value increased by 149990.4%HKD 0.3842641816.HK unit share price increased by 0.0015060.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,434,4331988.HK value increased by 422721.2%HKD 0.547481988.HK unit share price increased by 0.0067381.2%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,152,6241766.HK value decreased by -44972-1.4%HKD 0.778811766.HK unit share price decreased by -0.01111-1.4%
763.HK (ZTE CORP H) 728,200 HKD 2,704,628763.HK value increased by 502001.9%HKD 3.71413763.HK unit share price increased by 0.068941.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,446,7676818.HK value increased by 777475.7%HKD 0.4832226818.HK unit share price increased by 0.0259685.7%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,222,4396066.HK value increased by 57930.5%HKD 1.543486066.HK unit share price increased by 0.00730999999999990.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE000QOU09J7 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 102,748,9839988.HK value decreased by -5047452-4.7%HKD 18.95819988.HK unit share price decreased by -0.9313-4.7%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 99,707,922700.HK value decreased by -1831269-1.8%HKD 78.3498700.HK unit share price decreased by -1.439-1.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 81,863,576939.HK value decreased by -1342736-1.6%HKD 1.0391939.HK unit share price decreased by -0.01704-1.6%
1810.HK (XIAOMI CORP) 14,111,000 HKD 69,018,0441810.HK value increased by 6663441.0%HKD 4.891081810.HK unit share price increased by 0.0472199999999991.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 56,098,7881398.HK value decreased by -1158259-2.0%HKD 0.822031398.HK unit share price decreased by -0.016973-2.0%
3690.HK (MEITUAN) 4,358,420 HKD 53,489,3953690.HK value decreased by -1669491-3.0%HKD 12.27273690.HK unit share price decreased by -0.383-3.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 43,557,8502318.HK value decreased by -1048056-2.3%HKD 7.308362318.HK unit share price decreased by -0.17585-2.3%
9999.HK (NETEASE INC) 1,600,100 HKD 42,049,4849999.HK value decreased by -1658479-3.8%HKD 26.27939999.HK unit share price decreased by -1.0365-3.8%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 39,889,9899961.HK value decreased by -1238001-3.0%HKD 69.03779961.HK unit share price decreased by -2.1426-3.0%
1211.HK (BYD LTD H) 3,343,300 HKD 39,828,7961211.HK value decreased by -1065476-2.6%HKD 11.9131211.HK unit share price decreased by -0.3187-2.6%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 39,253,7483988.HK value decreased by -771229-1.9%HKD 0.5985413988.HK unit share price decreased by -0.01176-1.9%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 34,080,7259618.HK value decreased by -1000233-2.9%HKD 14.16729618.HK unit share price decreased by -0.4158-2.9%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 28,847,4879888.HK value decreased by -1784436-5.8%HKD 13.78199888.HK unit share price decreased by -0.8525-5.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 23,877,9903968.HK value decreased by -240629-1.0%HKD 6.589093968.HK unit share price decreased by -0.066400000000001-1.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 23,690,7572628.HK value decreased by -941784-3.8%HKD 3.324092628.HK unit share price decreased by -0.13214-3.8%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,210,388857.HK value decreased by -773404-3.4%HKD 1.11745857.HK unit share price decreased by -0.03891-3.4%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 22,032,9842899.HK value decreased by -830053-3.6%HKD 3.853272899.HK unit share price decreased by -0.14516-3.6%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 21,883,2721024.HK value decreased by -332106-1.5%HKD 8.22031024.HK unit share price decreased by -0.12476-1.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 21,776,8191288.HK value decreased by -612244-2.7%HKD 0.7398271288.HK unit share price decreased by -0.0208-2.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,447,7651088.HK value decreased by -363066-2.2%HKD 5.081181088.HK unit share price decreased by -0.11216-2.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 16,270,4339992.HK value decreased by -176826-1.1%HKD 25.59859992.HK unit share price decreased by -0.2782-1.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,045,7052328.HK value decreased by -538520-3.5%HKD 2.282422328.HK unit share price decreased by -0.08169-3.5%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,512,3302020.HK value decreased by -179635-1.4%HKD 10.53232020.HK unit share price decreased by -0.1512-1.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,502,619386.HK value decreased by -371110-2.9%HKD 0.568999386.HK unit share price decreased by -0.01689-2.9%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,050,2889633.HK value decreased by -146464-1.3%HKD 6.460659633.HK unit share price decreased by -0.08563-1.3%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,540,4511109.HK value decreased by -102590-1.0%HKD 3.825011109.HK unit share price decreased by -0.03723-1.0%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,148,1312015.HK value decreased by -210346-2.0%HKD 8.817562015.HK unit share price decreased by -0.18277-2.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 9,876,4562601.HK value decreased by -306837-3.0%HKD 4.012542601.HK unit share price decreased by -0.12466-3.0%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 7,957,259998.HK value decreased by -90198-1.1%HKD 0.933775998.HK unit share price decreased by -0.010585-1.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,427,9461339.HK value decreased by -323632-4.2%HKD 0.8913891339.HK unit share price decreased by -0.038838-4.2%
267.HK (CITIC LTD) 4,722,000 HKD 7,290,182267.HK value decreased by -135863-1.8%HKD 1.54388267.HK unit share price decreased by -0.02877-1.8%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,267,6436690.HK value decreased by -70591-1.0%HKD 3.285556690.HK unit share price decreased by -0.03192-1.0%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 6,827,1043993.HK value decreased by -264904-3.7%HKD 1.97033993.HK unit share price decreased by -0.07646-3.7%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,730,703788.HK value increased by 264210.4%HKD 1.51048788.HK unit share price increased by 0.005930.4%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,537,923300.HK value decreased by -54612-0.8%HKD 11.2066300.HK unit share price decreased by -0.0936-0.8%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,363,5431658.HK value decreased by -198841-3.0%HKD 0.7064321658.HK unit share price decreased by -0.022074-3.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,356,6143328.HK value decreased by -91390-1.4%HKD 0.9145093328.HK unit share price decreased by -0.013148-1.4%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,187,6256030.HK value decreased by -251412-4.6%HKD 3.416566030.HK unit share price decreased by -0.16558-4.6%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,149,5981919.HK value decreased by -87645-2.1%HKD 1.730121919.HK unit share price decreased by -0.03654-2.1%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,061,9302333.HK value decreased by -158040-3.7%HKD 1.864982333.HK unit share price decreased by -0.07256-3.7%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 3,944,5972359.HK value decreased by -191784-4.6%HKD 13.03692359.HK unit share price decreased by -0.6338-4.6%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,810,7381816.HK value decreased by -39624-1.0%HKD 0.3827581816.HK unit share price decreased by -0.00398-1.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,392,1611988.HK value decreased by -105892-3.0%HKD 0.5407421988.HK unit share price decreased by -0.01688-3.0%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,197,5961766.HK value decreased by -79063-2.4%HKD 0.789921766.HK unit share price decreased by -0.019531-2.4%
763.HK (ZTE CORP H) 728,200 HKD 2,654,428763.HK value decreased by -116887-4.2%HKD 3.64519763.HK unit share price decreased by -0.16052-4.2%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,369,0206818.HK value decreased by -50457-3.6%HKD 0.4572546818.HK unit share price decreased by -0.016853-3.6%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,216,6466066.HK value decreased by -60437-4.7%HKD 1.536176066.HK unit share price decreased by -0.07631-4.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE000QOU09J7 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 107,796,4359988.HK value decreased by -1051940-1.0%HKD 19.88949988.HK unit share price decreased by -0.1941-1.0%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 101,539,191700.HK value decreased by -187101-0.2%HKD 79.7888700.HK unit share price decreased by -0.14700000000001-0.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 83,206,312939.HK value increased by 9580431.2%HKD 1.05614939.HK unit share price increased by 0.012161.2%
1810.HK (XIAOMI CORP) 14,111,000 HKD 68,351,7001810.HK value decreased by -1990389-2.8%HKD 4.843861810.HK unit share price decreased by -0.14105-2.8%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 57,257,0471398.HK value increased by 7337821.3%HKD 0.8390031398.HK unit share price increased by 0.0107531.3%
3690.HK (MEITUAN) 4,358,420 HKD 55,158,8863690.HK value increased by 3113530.6%HKD 12.65573690.HK unit share price increased by 0.0713999999999990.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 44,605,9062318.HK value increased by 637550.1%HKD 7.484212318.HK unit share price increased by 0.010690.1%
9999.HK (NETEASE INC) 1,600,100 HKD 43,707,9639999.HK value decreased by -591435-1.3%HKD 27.31589999.HK unit share price decreased by -0.3696-1.3%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 41,127,9909961.HK value decreased by -1497512-3.5%HKD 71.18039961.HK unit share price decreased by -2.5918-3.5%
1211.HK (BYD LTD H) 3,343,300 HKD 40,894,2721211.HK value decreased by -341550-0.8%HKD 12.23171211.HK unit share price decreased by -0.1022-0.8%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 40,024,9773988.HK value increased by 7808062.0%HKD 0.6103013988.HK unit share price increased by 0.0119062.0%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 35,080,9589618.HK value increased by 200460.1%HKD 14.5839618.HK unit share price increased by 0.00840.1%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 30,631,9239888.HK value increased by 7432192.5%HKD 14.63449888.HK unit share price increased by 0.35512.5%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 24,632,5412628.HK value increased by 2154160.9%HKD 3.456232628.HK unit share price increased by 0.030230.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,118,6193968.HK value increased by 1068510.4%HKD 6.655493968.HK unit share price increased by 0.029490.4%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,983,792857.HK value decreased by -63435-0.3%HKD 1.15636857.HK unit share price decreased by -0.00319-0.3%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 22,863,0372899.HK value decreased by -221897-1.0%HKD 3.998432899.HK unit share price decreased by -0.03881-1.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 22,389,0631288.HK value increased by 505910.2%HKD 0.7606271288.HK unit share price increased by 0.00171800000000010.2%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 22,215,3781024.HK value increased by 5083672.3%HKD 8.345061024.HK unit share price increased by 0.190972.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,810,8311088.HK value decreased by -231480-1.4%HKD 5.193341088.HK unit share price decreased by -0.07151-1.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 16,447,2599992.HK value decreased by -415015-2.5%HKD 25.87679992.HK unit share price decreased by -0.653-2.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,584,2252328.HK value increased by 173700.1%HKD 2.364112328.HK unit share price increased by 0.00263000000000040.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,873,729386.HK value decreased by -20860-0.2%HKD 0.585889386.HK unit share price decreased by -0.00094899999999998-0.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,691,9652020.HK value increased by 2742192.2%HKD 10.68352020.HK unit share price increased by 0.23092.2%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,196,7529633.HK value decreased by -169309-1.5%HKD 6.546289633.HK unit share price decreased by -0.09898-1.5%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,643,0411109.HK value increased by 2679362.6%HKD 3.862241109.HK unit share price increased by 0.097232.6%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,358,4772015.HK value decreased by -178816-1.7%HKD 9.000332015.HK unit share price decreased by -0.15537-1.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,183,2932601.HK value decreased by -32110-0.3%HKD 4.13722601.HK unit share price decreased by -0.01304-0.3%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,047,457998.HK value increased by 374270.5%HKD 0.94436998.HK unit share price increased by 0.0043920.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,751,5781339.HK value decreased by -49073-0.6%HKD 0.9302271339.HK unit share price decreased by -0.0058889999999999-0.6%
267.HK (CITIC LTD) 4,722,000 HKD 7,426,045267.HK value increased by 1376421.9%HKD 1.57265267.HK unit share price increased by 0.029151.9%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,338,2346690.HK value increased by 1121311.6%HKD 3.317476690.HK unit share price increased by 0.05071.6%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,092,0083993.HK value decreased by -27093-0.4%HKD 2.046763993.HK unit share price decreased by -0.0078100000000001-0.4%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,704,282788.HK value increased by 610510.9%HKD 1.50455788.HK unit share price increased by 0.01370.9%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,592,535300.HK value increased by 1236311.9%HKD 11.3002300.HK unit share price increased by 0.21191.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,562,3841658.HK value increased by 1425572.2%HKD 0.7285061658.HK unit share price increased by 0.0158252.2%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,448,0043328.HK value increased by 750901.2%HKD 0.9276573328.HK unit share price increased by 0.0108031.2%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,439,0376030.HK value increased by 421030.8%HKD 3.582146030.HK unit share price increased by 0.027730.8%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,237,2431919.HK value decreased by -34537-0.8%HKD 1.766661919.HK unit share price decreased by -0.0144-0.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,219,9702333.HK value decreased by -3860.0%HKD 1.937542333.HK unit share price decreased by -0.000180000000000070.0%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,136,3812359.HK value increased by 684151.7%HKD 13.67072359.HK unit share price increased by 0.22611.7%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,850,3621816.HK value increased by 661231.7%HKD 0.3867381816.HK unit share price increased by 0.0066421.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,498,0531988.HK value increased by 1067203.1%HKD 0.5576221988.HK unit share price increased by 0.0170123.1%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,276,6591766.HK value decreased by -3326-0.1%HKD 0.8094511766.HK unit share price decreased by -0.00082199999999999-0.1%
763.HK (ZTE CORP H) 728,200 HKD 2,771,315763.HK value increased by 53240.2%HKD 3.80571763.HK unit share price increased by 0.007320.2%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,419,4776818.HK value increased by 200341.4%HKD 0.4741076818.HK unit share price increased by 0.0066911.4%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,277,0836066.HK value increased by 109000.9%HKD 1.612486066.HK unit share price increased by 0.013760.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE000QOU09J7 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 108,848,3759988.HK value increased by 12022771.1%HKD 20.08359988.HK unit share price increased by 0.22191.1%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 101,726,292700.HK value decreased by -211194-0.2%HKD 79.9358700.HK unit share price decreased by -0.16589999999999-0.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 82,248,269939.HK value decreased by -240995-0.3%HKD 1.04398939.HK unit share price decreased by -0.0030600000000001-0.3%
1810.HK (XIAOMI CORP) 14,111,000 HKD 70,342,0891810.HK value decreased by -3586183-4.9%HKD 4.984911810.HK unit share price decreased by -0.25414-4.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 56,523,2651398.HK value increased by 1488430.3%HKD 0.828251398.HK unit share price increased by 0.0021810.3%
3690.HK (MEITUAN) 4,358,420 HKD 54,847,5333690.HK value decreased by -361677-0.7%HKD 12.58433690.HK unit share price decreased by -0.082999999999998-0.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 44,542,1512318.HK value decreased by -208870.0%HKD 7.473522318.HK unit share price decreased by -0.00350000000000070.0%
9999.HK (NETEASE INC) 1,600,100 HKD 44,299,3989999.HK value increased by 1025670.2%HKD 27.68549999.HK unit share price increased by 0.06410.2%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 42,625,5029961.HK value increased by 7223181.7%HKD 73.77219961.HK unit share price increased by 1.25021.7%
1211.HK (BYD LTD H) 3,343,300 HKD 41,235,8221211.HK value decreased by -384426-0.9%HKD 12.33391211.HK unit share price decreased by -0.115-0.9%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 39,244,1713988.HK value increased by 658520.2%HKD 0.5983953988.HK unit share price increased by 0.0010040.2%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 35,060,9129618.HK value decreased by -263682-0.7%HKD 14.57469618.HK unit share price decreased by -0.1096-0.7%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 29,888,7049888.HK value decreased by -67797-0.2%HKD 14.27939888.HK unit share price decreased by -0.032400000000001-0.2%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 24,417,1252628.HK value increased by 4829822.0%HKD 3.4262628.HK unit share price increased by 0.067762.0%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,011,7683968.HK value increased by 818530.3%HKD 6.6263968.HK unit share price increased by 0.022580.3%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 23,084,9342899.HK value increased by 5180862.3%HKD 4.037242899.HK unit share price increased by 0.090612.3%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 23,047,227857.HK value increased by 4743562.1%HKD 1.15955857.HK unit share price increased by 0.023872.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 22,338,4721288.HK value decreased by -237368-1.1%HKD 0.7589091288.HK unit share price decreased by -0.0080640000000001-1.1%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 21,707,0111024.HK value decreased by -403483-1.8%HKD 8.154091024.HK unit share price decreased by -0.15157-1.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 17,042,3111088.HK value increased by 2248901.3%HKD 5.264851088.HK unit share price increased by 0.069481.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 16,862,2749992.HK value decreased by -399857-2.3%HKD 26.52979992.HK unit share price decreased by -0.6291-2.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,566,8552328.HK value decreased by -41174-0.3%HKD 2.361482328.HK unit share price decreased by -0.00624-0.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,894,589386.HK value increased by 3609302.9%HKD 0.586838386.HK unit share price increased by 0.0164262.9%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,417,7462020.HK value increased by 1925871.6%HKD 10.45262020.HK unit share price increased by 0.16211.6%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,366,0619633.HK value decreased by -192106-1.7%HKD 6.645269633.HK unit share price decreased by -0.11232-1.7%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,537,2932015.HK value decreased by -285870-2.6%HKD 9.15572015.HK unit share price decreased by -0.24839-2.6%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,375,1051109.HK value decreased by -125233-1.2%HKD 3.765011109.HK unit share price decreased by -0.04544-1.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,215,4032601.HK value decreased by -47900.0%HKD 4.150242601.HK unit share price decreased by -0.00194999999999990.0%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,010,030998.HK value increased by 71910.1%HKD 0.939968998.HK unit share price increased by 0.000844000000000070.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,800,6511339.HK value increased by 2425693.2%HKD 0.9361161339.HK unit share price increased by 0.029113.2%
267.HK (CITIC LTD) 4,722,000 HKD 7,288,403267.HK value decreased by -94414-1.3%HKD 1.5435267.HK unit share price decreased by -0.01999-1.3%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,226,1036690.HK value increased by 363960.5%HKD 3.266776690.HK unit share price increased by 0.016450.5%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,119,1013993.HK value increased by 856921.2%HKD 2.054573993.HK unit share price increased by 0.024731.2%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,643,231788.HK value decreased by -31738-0.5%HKD 1.49085788.HK unit share price decreased by -0.00712-0.5%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,468,904300.HK value increased by 419370.7%HKD 11.0883300.HK unit share price increased by 0.0718999999999990.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,419,8271658.HK value increased by 317080.5%HKD 0.7126811658.HK unit share price increased by 0.003520.5%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,372,9143328.HK value increased by 238010.4%HKD 0.9168543328.HK unit share price increased by 0.0034240.4%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,396,9346030.HK value decreased by -22037-0.4%HKD 3.554416030.HK unit share price decreased by -0.01452-0.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,271,7801919.HK value increased by 596231.4%HKD 1.781061919.HK unit share price increased by 0.024861.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,220,3562333.HK value increased by 92140.2%HKD 1.937722333.HK unit share price increased by 0.00423000000000020.2%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,067,9662359.HK value increased by 330770.8%HKD 13.44462359.HK unit share price increased by 0.10930.8%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,784,2391816.HK value decreased by -52937-1.4%HKD 0.3800961816.HK unit share price decreased by -0.005317-1.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,391,3331988.HK value decreased by -15910.0%HKD 0.540611988.HK unit share price decreased by -0.000253999999999980.0%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,279,9851766.HK value increased by 452671.4%HKD 0.8102731766.HK unit share price increased by 0.0111831.4%
763.HK (ZTE CORP H) 728,200 HKD 2,765,991763.HK value decreased by -21879-0.8%HKD 3.79839763.HK unit share price decreased by -0.03005-0.8%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,399,4436818.HK value increased by 108830.8%HKD 0.4674166818.HK unit share price increased by 0.0036350.8%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,266,1836066.HK value decreased by -5940.0%HKD 1.598726066.HK unit share price decreased by -0.000750000000000030.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE000QOU09J7 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 107,646,0989988.HK value decreased by -354574-0.3%HKD 19.86169988.HK unit share price decreased by -0.0655-0.3%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 101,937,486700.HK value decreased by -2265966-2.2%HKD 80.1017700.HK unit share price decreased by -1.7806-2.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 82,489,264939.HK value decreased by -1023579-1.2%HKD 1.04704939.HK unit share price decreased by -0.01299-1.2%
1810.HK (XIAOMI CORP) 14,111,000 HKD 73,928,2721810.HK value decreased by -2241920-2.9%HKD 5.239051810.HK unit share price decreased by -0.15888-2.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 56,374,4221398.HK value decreased by -778489-1.4%HKD 0.8260691398.HK unit share price decreased by -0.011408-1.4%
3690.HK (MEITUAN) 4,358,420 HKD 55,209,2103690.HK value decreased by -1027744-1.8%HKD 12.66733690.HK unit share price decreased by -0.2358-1.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 44,563,0382318.HK value decreased by -1095269-2.4%HKD 7.477022318.HK unit share price decreased by -0.18377-2.4%
9999.HK (NETEASE INC) 1,600,100 HKD 44,196,8319999.HK value decreased by -759570-1.7%HKD 27.62139999.HK unit share price decreased by -0.4747-1.7%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 41,903,1849961.HK value increased by 6123761.5%HKD 72.52199961.HK unit share price increased by 1.05981.5%
1211.HK (BYD LTD H) 3,343,300 HKD 41,620,2481211.HK value decreased by -1690591-3.9%HKD 12.44891211.HK unit share price decreased by -0.5056-3.9%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 39,178,3193988.HK value decreased by -643499-1.6%HKD 0.5973913988.HK unit share price decreased by -0.009812-1.6%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 35,324,5949618.HK value decreased by -388131-1.1%HKD 14.68429618.HK unit share price decreased by -0.1614-1.1%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 29,956,5019888.HK value decreased by -632864-2.1%HKD 14.31179888.HK unit share price decreased by -0.3023-2.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 23,934,1432628.HK value decreased by -802484-3.2%HKD 3.358242628.HK unit share price decreased by -0.11259-3.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 23,929,9153968.HK value decreased by -78943-0.3%HKD 6.603423968.HK unit share price decreased by -0.021780000000001-0.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 22,575,8401288.HK value decreased by -409160-1.8%HKD 0.7669731288.HK unit share price decreased by -0.0139-1.8%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,572,871857.HK value decreased by -56060-0.2%HKD 1.13568857.HK unit share price decreased by -0.0028299999999999-0.2%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 22,566,8482899.HK value decreased by -1060309-4.5%HKD 3.946632899.HK unit share price decreased by -0.18544-4.5%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 22,110,4941024.HK value decreased by -766165-3.3%HKD 8.305661024.HK unit share price decreased by -0.2878-3.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 17,262,1319992.HK value decreased by -513917-2.9%HKD 27.15889992.HK unit share price decreased by -0.8086-2.9%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 16,817,4211088.HK value decreased by -564066-3.2%HKD 5.195371088.HK unit share price decreased by -0.17426-3.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 15,608,0292328.HK value decreased by -504458-3.1%HKD 2.367722328.HK unit share price decreased by -0.07653-3.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,533,659386.HK value increased by 113370.1%HKD 0.570412386.HK unit share price increased by 0.000516000000000070.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,225,1592020.HK value decreased by -123494-1.0%HKD 10.29052020.HK unit share price decreased by -0.104-1.0%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,558,1679633.HK value decreased by -290655-2.5%HKD 6.757589633.HK unit share price decreased by -0.16994-2.5%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 10,823,1632015.HK value decreased by -340346-3.0%HKD 9.404092015.HK unit share price decreased by -0.29572-3.0%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,500,3381109.HK value decreased by -241064-2.2%HKD 3.810451109.HK unit share price decreased by -0.08748-2.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,220,1932601.HK value decreased by -336784-3.2%HKD 4.152192601.HK unit share price decreased by -0.13682-3.2%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,002,839998.HK value decreased by -208136-2.5%HKD 0.939124998.HK unit share price decreased by -0.024425-2.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,558,0821339.HK value decreased by -385408-4.9%HKD 0.9070061339.HK unit share price decreased by -0.046251-4.9%
267.HK (CITIC LTD) 4,722,000 HKD 7,382,817267.HK value decreased by -307628-4.0%HKD 1.56349267.HK unit share price decreased by -0.06515-4.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,189,7076690.HK value decreased by -191831-2.6%HKD 3.250326690.HK unit share price decreased by -0.08672-2.6%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,033,4093993.HK value decreased by -308155-4.2%HKD 2.029843993.HK unit share price decreased by -0.08894-4.2%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,674,969788.HK value decreased by -54876-0.8%HKD 1.49797788.HK unit share price decreased by -0.01232-0.8%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,426,967300.HK value decreased by -143774-2.2%HKD 11.0164300.HK unit share price decreased by -0.2464-2.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,388,1191658.HK value decreased by -112924-1.7%HKD 0.7091611658.HK unit share price decreased by -0.012536-1.7%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,349,1133328.HK value decreased by -124821-1.9%HKD 0.913433328.HK unit share price decreased by -0.017957-1.9%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,418,9716030.HK value decreased by -69826-1.3%HKD 3.568936030.HK unit share price decreased by -0.04599-1.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,212,1571919.HK value decreased by -76656-1.8%HKD 1.75621919.HK unit share price decreased by -0.03196-1.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,211,1422333.HK value decreased by -168198-3.8%HKD 1.933492333.HK unit share price decreased by -0.07723-3.8%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,034,8892359.HK value decreased by -36590-0.9%HKD 13.33532359.HK unit share price decreased by -0.1209-0.9%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,837,1761816.HK value decreased by -17991-0.5%HKD 0.3854131816.HK unit share price decreased by -0.001807-0.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,392,9241988.HK value decreased by -20723-0.6%HKD 0.5408641988.HK unit share price decreased by -0.0033029999999999-0.6%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,234,7181766.HK value decreased by -66860-2.0%HKD 0.799091766.HK unit share price decreased by -0.016517-2.0%
763.HK (ZTE CORP H) 728,200 HKD 2,787,870763.HK value decreased by -20628-0.7%HKD 3.82844763.HK unit share price decreased by -0.02833-0.7%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,388,5606818.HK value decreased by -1875-0.1%HKD 0.4637816818.HK unit share price decreased by -0.00062600000000002-0.1%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,266,7776066.HK value decreased by -31258-2.4%HKD 1.599476066.HK unit share price decreased by -0.03946-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE000QOU09J7 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,419,800 HKD 108,000,6729988.HK value decreased by -187590.0%HKD 19.92719988.HK unit share price decreased by -0.00339999999999920.0%
700.HK (TENCENT HOLDINGS LTD) 1,272,600 HKD 104,203,452700.HK value decreased by -754937-0.7%HKD 81.8823700.HK unit share price decreased by -0.5933-0.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,783,320 HKD 83,512,843939.HK value decreased by -1129556-1.3%HKD 1.06003939.HK unit share price decreased by -0.01434-1.3%
1810.HK (XIAOMI CORP) 14,111,000 HKD 76,170,1921810.HK value decreased by -739479-1.0%HKD 5.397931810.HK unit share price decreased by -0.0524-1.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 68,244,175 HKD 57,152,9111398.HK value decreased by -536774-0.9%HKD 0.8374771398.HK unit share price decreased by -0.007865-0.9%
3690.HK (MEITUAN) 4,358,420 HKD 56,236,9543690.HK value increased by 1584670.3%HKD 12.90313690.HK unit share price increased by 0.03640.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,960,000 HKD 45,658,3072318.HK value decreased by -314673-0.7%HKD 7.660792318.HK unit share price decreased by -0.0528-0.7%
9999.HK (NETEASE INC) 1,600,100 HKD 44,956,4019999.HK value decreased by -213689-0.5%HKD 28.0969999.HK unit share price decreased by -0.1335-0.5%
1211.HK (BYD LTD H) 3,343,300 HKD 43,310,8391211.HK value increased by 354940.1%HKD 12.95451211.HK unit share price increased by 0.01060.1%
9961.HK (TRIP.COM GROUP LTD) 577,800 HKD 41,290,8089961.HK value decreased by -1531220-3.6%HKD 71.46219961.HK unit share price decreased by -2.6501-3.6%
3988.HK (BANK OF CHINA LTD H) 65,582,400 HKD 39,821,8183988.HK value decreased by -175683-0.4%HKD 0.6072033988.HK unit share price decreased by -0.002679-0.4%
9618.HK (JD.COM CLASS A INC) 2,405,611 HKD 35,712,7259618.HK value decreased by -470487-1.3%HKD 14.84569618.HK unit share price decreased by -0.1956-1.3%
9888.HK (BAIDU CLASS A INC) 2,093,150 HKD 30,589,3659888.HK value decreased by -947931-3.0%HKD 14.6149888.HK unit share price decreased by -0.4529-3.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,127,000 HKD 24,736,6272628.HK value decreased by -371101-1.5%HKD 3.470832628.HK unit share price decreased by -0.05207-1.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,623,869 HKD 24,008,8583968.HK value decreased by -167365-0.7%HKD 6.62523968.HK unit share price decreased by -0.04618-0.7%
2899.HK (ZIJIN MINING GROUP LTD H) 5,718,000 HKD 23,627,1572899.HK value decreased by -651536-2.7%HKD 4.132072899.HK unit share price decreased by -0.11394-2.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 29,435,000 HKD 22,985,0001288.HK value decreased by -382724-1.6%HKD 0.7808731288.HK unit share price decreased by -0.013002-1.6%
1024.HK (KUAISHOU TECHNOLOGY) 2,662,100 HKD 22,876,6591024.HK value decreased by -106731-0.5%HKD 8.593461024.HK unit share price decreased by -0.040099999999999-0.5%
857.HK (PETROCHINA LTD H) 19,876,000 HKD 22,628,931857.HK value increased by 1495130.7%HKD 1.13851857.HK unit share price increased by 0.00752999999999980.7%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 635,600 HKD 17,776,0489992.HK value increased by 786930.4%HKD 27.96749992.HK unit share price increased by 0.12390.4%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,237,000 HKD 17,381,4871088.HK value increased by 386310.2%HKD 5.369631088.HK unit share price increased by 0.011940.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,592,000 HKD 16,112,4872328.HK value increased by 2092451.3%HKD 2.444252328.HK unit share price increased by 0.031741.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,973,000 HKD 12,522,322386.HK value increased by 260970.2%HKD 0.569896386.HK unit share price increased by 0.0011880.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,188,000 HKD 12,348,6532020.HK value decreased by -200858-1.6%HKD 10.39452020.HK unit share price decreased by -0.1691-1.6%
9633.HK (NONGFU SPRING LTD H) 1,710,400 HKD 11,848,8229633.HK value decreased by -90087-0.8%HKD 6.927529633.HK unit share price decreased by -0.05267-0.8%
2015.HK (LI AUTO CLASS A INC) 1,150,900 HKD 11,163,5092015.HK value decreased by -290700-2.5%HKD 9.699812015.HK unit share price decreased by -0.25258-2.5%
1109.HK (CHINA RESOURCES LAND LTD) 2,755,666 HKD 10,741,4021109.HK value decreased by -72779-0.7%HKD 3.897931109.HK unit share price decreased by -0.02641-0.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,461,400 HKD 10,556,9772601.HK value decreased by -58840-0.6%HKD 4.289012601.HK unit share price decreased by -0.02391-0.6%
998.HK (CHINA CITIC BANK CORP LTD H) 8,521,600 HKD 8,210,975998.HK value decreased by -45284-0.5%HKD 0.963549998.HK unit share price decreased by -0.005314-0.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,333,000 HKD 7,943,4901339.HK value increased by 93420.1%HKD 0.9532571339.HK unit share price increased by 0.0011210.1%
267.HK (CITIC LTD) 4,722,000 HKD 7,690,445267.HK value decreased by -37790-0.5%HKD 1.62864267.HK unit share price decreased by -0.008-0.5%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,212,000 HKD 7,381,5386690.HK value decreased by -75281-1.0%HKD 3.337046690.HK unit share price decreased by -0.03404-1.0%
3993.HK (CMOC GROUP LTD) 3,465,000 HKD 7,341,5643993.HK value decreased by -335649-4.4%HKD 2.118783993.HK unit share price decreased by -0.09687-4.4%
788.HK (CHINA TOWER CORP LTD H) 4,456,000 HKD 6,729,845788.HK value decreased by -87170-1.3%HKD 1.51029788.HK unit share price decreased by -0.01956-1.3%
300.HK (MIDEA GROUP LTD CLASS H) 583,400 HKD 6,570,741300.HK value decreased by -98725-1.5%HKD 11.2628300.HK unit share price decreased by -0.1693-1.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 9,008,000 HKD 6,501,0431658.HK value decreased by -35900-0.5%HKD 0.7216971658.HK unit share price decreased by -0.003985-0.5%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,950,850 HKD 6,473,9343328.HK value decreased by -45842-0.7%HKD 0.9313873328.HK unit share price decreased by -0.006596-0.7%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,518,375 HKD 5,488,7976030.HK value decreased by -24397-0.4%HKD 3.614926030.HK unit share price decreased by -0.01606-0.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,178,000 HKD 4,379,3402333.HK value increased by 20420.0%HKD 2.010722333.HK unit share price increased by 0.000939999999999940.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,398,449 HKD 4,288,8131919.HK value decreased by -80981-1.9%HKD 1.788161919.HK unit share price decreased by -0.03376-1.9%
2359.HK (WUXI APPTEC LTD H) 302,572 HKD 4,071,4792359.HK value decreased by -24066-0.6%HKD 13.45622359.HK unit share price decreased by -0.079599999999999-0.6%
1816.HK (CGN POWER LTD H) 9,956,000 HKD 3,855,1671816.HK value decreased by -26290-0.7%HKD 0.387221816.HK unit share price decreased by -0.002641-0.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,273,161 HKD 3,413,6471988.HK value increased by 397651.2%HKD 0.5441671988.HK unit share price increased by 0.0063391.2%
1766.HK (CRRC CORP LTD H) 4,048,000 HKD 3,301,5781766.HK value decreased by -37032-1.1%HKD 0.8156071766.HK unit share price decreased by -0.009148-1.1%
763.HK (ZTE CORP H) 728,200 HKD 2,808,498763.HK value decreased by -54831-1.9%HKD 3.85677763.HK unit share price decreased by -0.07529-1.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,994,000 HKD 1,390,4356818.HK value increased by 421333.1%HKD 0.4644076818.HK unit share price increased by 0.0140723.1%
6066.HK (CSC FINANCIAL LTD H) 792,000 HKD 1,298,0356066.HK value decreased by -13473-1.0%HKD 1.638936066.HK unit share price decreased by -0.01701-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy