ETF Home ETF List Shorted Stocks Home About
ISINIE00B4WXJD03
Stock Name/CompanyiShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIPXJ (USD) - LSE
EUNJ (EUR) - F
EUNJ.DE (EUR) - CXE
IPXJ.LS (USD) - CXE
SPXJ.LS (GBX) - CXE
SPXJ.MI (EUR) - CXE
SPXJz (USD) - CXE
SPXJ (EUR) - ETF Plus
IPXJ.L (GBP) - LSE

Historic portfolio holdings of IPXJ.L

IE00B4WXJD03 analysis

IE00B4WXJD03 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,638,797HKD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,369,354HKD New holding detected
SE (Sea Ltd) 42,266 USD 5,293,817USD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,257,478HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,243,954HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,117,022HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 2,081,047HKD New holding detected
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,677,210HKD New holding detected
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,496HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,285,920HKD New holding detected
GRAB (Grab Holdings Ltd) 261,210 USD 1,209,402USD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,147,294HKD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,142,769HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,129,099HKD New holding detected
FUTU (Futu Holdings Ltd) 6,333 USD 1,102,259USD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,091,089HKD New holding detected
288.HK (WH GROUP LTD) 927,557 HKD 1,017,091HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 690,337HKD New holding detected
1928.HK (SANDS CHINA LTD) 268,837 HKD 647,497HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 640,947HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 625,358HKD New holding detected
83.HK (SINO LAND LTD) 409,963 HKD 588,865HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 583,016HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 529,218HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 527,028HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 348,484HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 340,654HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B4WXJD03 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,589,0271299.HK value increased by 981660.8%HKD 10.81991299.HK unit share price increased by 0.08440.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,315,599388.HK value increased by 912641.3%HKD 55.3558388.HK unit share price increased by 0.69061.3%
SE (Sea Ltd) 42,266 USD 5,488,663SE value decreased by -73120-1.3%USD 129.86SE unit share price decreased by -1.73-1.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,254,6761.HK value increased by 198290.9%HKD 7.58931.HK unit share price increased by 0.0667399999999990.9%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,226,55416.HK value increased by 257261.2%HKD 13.832516.HK unit share price increased by 0.15981.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,094,0172388.HK value decreased by -2103-0.1%HKD 5.086892388.HK unit share price decreased by -0.0051099999999993-0.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 2,078,130669.HK value increased by 62780.3%HKD 12.7493669.HK unit share price increased by 0.0386000000000010.3%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,678,8822.HK value increased by 190461.1%HKD 9.20462.HK unit share price increased by 0.104421.1%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,644,84211.HK value decreased by -1889-0.1%HKD 19.780911.HK unit share price decreased by -0.0227-0.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,286,148823.HK value increased by 30560.2%HKD 4.45872823.HK unit share price increased by 0.0105999999999990.2%
GRAB (Grab Holdings Ltd) 261,210 USD 1,251,196GRAB value decreased by -26121-2.0%USD 4.79GRAB unit share price decreased by -0.1-2.0%
FUTU (Futu Holdings Ltd) 6,333 USD 1,165,779FUTU value decreased by -25522-2.1%USD 184.08FUTU unit share price decreased by -4.03-2.1%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,154,4331113.HK value decreased by -2749-0.2%HKD 5.456091113.HK unit share price decreased by -0.013-0.2%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,125,4973.HK value increased by 10140.1%HKD 0.9153313.HK unit share price increased by 0.000824000000000050.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,108,06327.HK value increased by 34440.3%HKD 4.9766427.HK unit share price increased by 0.015470.3%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,103,3956.HK value decreased by -18199-1.6%HKD 7.217536.HK unit share price decreased by -0.11905-1.6%
288.HK (WH GROUP LTD) 927,557 HKD 1,022,632288.HK value decreased by -4081-0.4%HKD 1.1025288.HK unit share price decreased by -0.0044-0.4%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 683,82266.HK value increased by 103621.5%HKD 3.9331166.HK unit share price increased by 0.05961.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 653,04512.HK value increased by 186242.9%HKD 4.0664312.HK unit share price increased by 0.115962.9%
1928.HK (SANDS CHINA LTD) 268,837 HKD 638,6231928.HK value decreased by -2734-0.4%HKD 2.37551928.HK unit share price decreased by -0.01017-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 625,1096823.HK value decreased by -1921-0.3%HKD 1.496076823.HK unit share price decreased by -0.0045900000000001-0.3%
83.HK (SINO LAND LTD) 409,963 HKD 591,25983.HK value increased by 39110.7%HKD 1.4422383.HK unit share price increased by 0.00953999999999990.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 577,0901997.HK value increased by 125322.2%HKD 3.117771997.HK unit share price increased by 0.06772.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 538,8791038.HK value decreased by -5208-1.0%HKD 7.698271038.HK unit share price decreased by -0.0744-1.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 528,7281308.HK value increased by 35570.7%HKD 3.548511308.HK unit share price increased by 0.023870.7%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 339,53019.HK value increased by 23510.7%HKD 8.6405419.HK unit share price increased by 0.059830.7%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 336,4274.HK value decreased by -753-0.2%HKD 2.951114.HK unit share price decreased by -0.0066100000000002-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B4WXJD03 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,490,8611299.HK value decreased by -91880-0.7%HKD 10.73551299.HK unit share price decreased by -0.079000000000001-0.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,224,335388.HK value decreased by -11516-0.2%HKD 54.6652388.HK unit share price decreased by -0.0871-0.2%
SE (Sea Ltd) 42,266 USD 5,561,783SE value decreased by -81573-1.4%USD 131.59SE unit share price decreased by -1.93-1.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,234,8471.HK value increased by 567522.6%HKD 7.522561.HK unit share price increased by 0.191032.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,200,82816.HK value increased by 491492.3%HKD 13.672716.HK unit share price increased by 0.30532.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,096,1202388.HK value increased by 598122.9%HKD 5.0922388.HK unit share price increased by 0.14532.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 2,071,852669.HK value increased by 550272.7%HKD 12.7107669.HK unit share price increased by 0.33752.7%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,659,8362.HK value increased by 102200.6%HKD 9.100182.HK unit share price increased by 0.056030.6%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,646,73111.HK value decreased by -1373-0.1%HKD 19.803611.HK unit share price decreased by -0.016500000000001-0.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,283,092823.HK value increased by 19820.2%HKD 4.44812823.HK unit share price increased by 0.00687000000000020.2%
GRAB (Grab Holdings Ltd) 261,210 USD 1,277,317GRAB value increased by 104480.8%USD 4.89GRAB unit share price increased by 0.040.8%
FUTU (Futu Holdings Ltd) 6,333 USD 1,191,301FUTU value increased by 609245.4%USD 188.11FUTU unit share price increased by 9.625.4%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,157,1821113.HK value increased by 144421.3%HKD 5.469091113.HK unit share price increased by 0.068261.3%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,124,4833.HK value increased by 45230.4%HKD 0.9145073.HK unit share price increased by 0.0036790.4%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,121,5946.HK value decreased by -10015-0.9%HKD 7.336586.HK unit share price decreased by -0.065510000000001-0.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,104,61927.HK value decreased by -13916-1.2%HKD 4.9611727.HK unit share price decreased by -0.0625-1.2%
288.HK (WH GROUP LTD) 927,557 HKD 1,026,713288.HK value increased by 93290.9%HKD 1.1069288.HK unit share price increased by 0.010060.9%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 673,46066.HK value increased by 12130.2%HKD 3.8735166.HK unit share price increased by 0.006980.2%
1928.HK (SANDS CHINA LTD) 268,837 HKD 641,3571928.HK value decreased by -5292-0.8%HKD 2.385671928.HK unit share price decreased by -0.01969-0.8%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 634,42112.HK value increased by 241924.0%HKD 3.9504712.HK unit share price increased by 0.150654.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 627,0306823.HK value decreased by -2261-0.4%HKD 1.500666823.HK unit share price decreased by -0.00542-0.4%
83.HK (SINO LAND LTD) 409,963 HKD 587,34883.HK value increased by 219803.9%HKD 1.4326983.HK unit share price increased by 0.053623.9%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 564,5581997.HK value increased by 3700.1%HKD 3.050071997.HK unit share price increased by 0.00199999999999980.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 544,0871038.HK value decreased by -1897-0.3%HKD 7.772671038.HK unit share price decreased by -0.0271-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 525,1711308.HK value decreased by -3156-0.6%HKD 3.524641308.HK unit share price decreased by -0.02118-0.6%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 337,1804.HK value increased by 37401.1%HKD 2.957724.HK unit share price increased by 0.032811.1%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 337,17919.HK value increased by 32141.0%HKD 8.5807119.HK unit share price increased by 0.081791.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B4WXJD03 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,582,7411299.HK value increased by 617060.5%HKD 10.81451299.HK unit share price increased by 0.0530000000000010.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,235,851388.HK value increased by 239810.3%HKD 54.7523388.HK unit share price increased by 0.18140.3%
SE (Sea Ltd) 42,266 USD 5,643,356SE value decreased by -26628-0.5%USD 133.52SE unit share price decreased by -0.63-0.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,178,0951.HK value increased by 772133.7%HKD 7.331531.HK unit share price increased by 0.25993.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,151,67916.HK value increased by 279831.3%HKD 13.367416.HK unit share price increased by 0.17391.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,036,3082388.HK value decreased by -7228-0.4%HKD 4.94672388.HK unit share price decreased by -0.01756-0.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 2,016,825669.HK value increased by 388682.0%HKD 12.3732669.HK unit share price increased by 0.23852.0%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,649,6162.HK value decreased by -11253-0.7%HKD 9.044152.HK unit share price decreased by -0.06169-0.7%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,648,10411.HK value increased by 56840.3%HKD 19.820111.HK unit share price increased by 0.0683000000000010.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,281,110823.HK value increased by 90660.7%HKD 4.44125823.HK unit share price increased by 0.031430.7%
GRAB (Grab Holdings Ltd) 261,210 USD 1,266,869GRAB value decreased by -7836-0.6%USD 4.85GRAB unit share price decreased by -0.03-0.6%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,142,7401113.HK value decreased by -4300-0.4%HKD 5.400831113.HK unit share price decreased by -0.02032-0.4%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,131,6096.HK value increased by 181461.6%HKD 7.402096.HK unit share price increased by 0.11871.6%
FUTU (Futu Holdings Ltd) 6,333 USD 1,130,377FUTU value decreased by -10070-0.9%USD 178.49FUTU unit share price decreased by -1.59-0.9%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,119,9603.HK value decreased by -11536-1.0%HKD 0.9108283.HK unit share price decreased by -0.009382-1.0%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,118,53527.HK value increased by 200861.8%HKD 5.0236727.HK unit share price increased by 0.090211.8%
288.HK (WH GROUP LTD) 927,557 HKD 1,017,384288.HK value decreased by -20682-2.0%HKD 1.09684288.HK unit share price decreased by -0.0223-2.0%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 672,24766.HK value increased by 14920.2%HKD 3.8665366.HK unit share price increased by 0.00857999999999980.2%
1928.HK (SANDS CHINA LTD) 268,837 HKD 646,6491928.HK value increased by 630.0%HKD 2.405361928.HK unit share price increased by 0.00023999999999980.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 629,2916823.HK value decreased by -810-0.1%HKD 1.506086823.HK unit share price decreased by -0.00193-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 610,22912.HK value increased by 50930.8%HKD 3.7998212.HK unit share price increased by 0.031710.8%
83.HK (SINO LAND LTD) 409,963 HKD 565,36883.HK value increased by 81711.5%HKD 1.3790783.HK unit share price increased by 0.019931.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 564,1881997.HK value decreased by -3097-0.5%HKD 3.048071997.HK unit share price decreased by -0.01673-0.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 545,9841038.HK value increased by 109922.1%HKD 7.799771038.HK unit share price increased by 0.157032.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 528,3271308.HK value increased by 89491.7%HKD 3.545821308.HK unit share price increased by 0.060061.7%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 333,96519.HK value increased by 6100.2%HKD 8.4989219.HK unit share price increased by 0.015530.2%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 333,4404.HK value increased by 39511.2%HKD 2.924914.HK unit share price increased by 0.034661.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B4WXJD03 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,521,0351299.HK value decreased by -322487-2.5%HKD 10.76151299.HK unit share price decreased by -0.2771-2.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,211,870388.HK value decreased by -89867-1.2%HKD 54.5709388.HK unit share price decreased by -0.68-1.2%
SE (Sea Ltd) 42,266 USD 5,669,984SE value decreased by -215134-3.7%USD 134.15SE unit share price decreased by -5.09-3.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,123,69616.HK value increased by 646803.1%HKD 13.193516.HK unit share price increased by 0.40183.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,100,8821.HK value increased by 138050.7%HKD 7.071631.HK unit share price increased by 0.046470.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,043,5362388.HK value decreased by -40540-1.9%HKD 4.964262388.HK unit share price decreased by -0.098479999999999-1.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,977,957669.HK value decreased by -27540-1.4%HKD 12.1347669.HK unit share price decreased by -0.169-1.4%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,660,8692.HK value increased by 58750.4%HKD 9.105842.HK unit share price increased by 0.0322100000000010.4%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,642,42011.HK value decreased by -710.0%HKD 19.751811.HK unit share price decreased by -0.000800000000001690.0%
GRAB (Grab Holdings Ltd) 261,210 USD 1,274,705GRAB value decreased by -52242-3.9%USD 4.88GRAB unit share price decreased by -0.2-3.9%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,272,044823.HK value decreased by -9032-0.7%HKD 4.40982823.HK unit share price decreased by -0.03131-0.7%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,147,0401113.HK value increased by 171391.5%HKD 5.421151113.HK unit share price increased by 0.0811.5%
FUTU (Futu Holdings Ltd) 6,333 USD 1,140,447FUTU value increased by 190631.7%USD 180.08FUTU unit share price increased by 3.011.7%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,131,4963.HK value increased by 86910.8%HKD 0.920213.HK unit share price increased by 0.0070680.8%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,113,4636.HK value increased by 70810.6%HKD 7.283396.HK unit share price increased by 0.046320.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,098,44927.HK value increased by 43860.4%HKD 4.9334627.HK unit share price increased by 0.01970.4%
288.HK (WH GROUP LTD) 927,557 HKD 1,038,066288.HK value increased by 135761.3%HKD 1.11914288.HK unit share price increased by 0.014641.3%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 670,75566.HK value increased by 17680.3%HKD 3.8579566.HK unit share price increased by 0.010170.3%
1928.HK (SANDS CHINA LTD) 268,837 HKD 646,5861928.HK value decreased by -30832-4.6%HKD 2.405121928.HK unit share price decreased by -0.11469-4.6%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 630,1016823.HK value decreased by -437-0.1%HKD 1.508016823.HK unit share price decreased by -0.00105-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 605,13612.HK value increased by 82431.4%HKD 3.7681112.HK unit share price increased by 0.051331.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 567,2851997.HK value decreased by -9427-1.6%HKD 3.06481997.HK unit share price decreased by -0.05093-1.6%
83.HK (SINO LAND LTD) 409,963 HKD 557,19783.HK value increased by 6670.1%HKD 1.3591483.HK unit share price increased by 0.001630.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 534,9921038.HK value increased by 68211.3%HKD 7.642741038.HK unit share price increased by 0.097441.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 519,3781308.HK value increased by 176273.5%HKD 3.485761308.HK unit share price increased by 0.11833.5%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 333,35519.HK value increased by 68352.1%HKD 8.4833919.HK unit share price increased by 0.173942.1%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 329,4894.HK value decreased by -229-0.1%HKD 2.890254.HK unit share price decreased by -0.0020099999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B4WXJD03 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,843,5221299.HK value decreased by -13374-0.1%HKD 11.03861299.HK unit share price decreased by -0.0115-0.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,301,737388.HK value decreased by -36445-0.5%HKD 55.2509388.HK unit share price decreased by -0.2758-0.5%
SE (Sea Ltd) 42,266 USD 5,885,118SE value decreased by -154271-2.6%USD 139.24SE unit share price decreased by -3.65-2.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,087,0771.HK value decreased by -24543-1.2%HKD 7.025161.HK unit share price decreased by -0.082610000000001-1.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,084,0762388.HK value decreased by -24063-1.1%HKD 5.062742388.HK unit share price decreased by -0.058450000000001-1.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,059,01616.HK value increased by 229891.1%HKD 12.791716.HK unit share price increased by 0.14281.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 2,005,497669.HK value increased by 379221.9%HKD 12.3037669.HK unit share price increased by 0.23271.9%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,654,9942.HK value increased by 25440.2%HKD 9.073632.HK unit share price increased by 0.0139499999999990.2%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,642,49111.HK value decreased by -1936-0.1%HKD 19.752611.HK unit share price decreased by -0.023299999999999-0.1%
GRAB (Grab Holdings Ltd) 261,210 USD 1,326,947GRAB value decreased by -49630-3.6%USD 5.08GRAB unit share price decreased by -0.19-3.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,281,076823.HK value increased by 142321.1%HKD 4.44113823.HK unit share price increased by 0.049331.1%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,129,9011113.HK value increased by 120931.1%HKD 5.340151113.HK unit share price increased by 0.057151.1%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,122,8053.HK value increased by 1370.0%HKD 0.9131423.HK unit share price increased by 0.000110999999999970.0%
FUTU (Futu Holdings Ltd) 6,333 USD 1,121,384FUTU value decreased by -20583-1.8%USD 177.07FUTU unit share price decreased by -3.25-1.8%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,106,3826.HK value increased by 20990.2%HKD 7.237076.HK unit share price increased by 0.013730.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,094,06327.HK value decreased by -1010-0.1%HKD 4.9137627.HK unit share price decreased by -0.0045299999999999-0.1%
288.HK (WH GROUP LTD) 927,557 HKD 1,024,490288.HK value decreased by -8213-0.8%HKD 1.1045288.HK unit share price decreased by -0.0088599999999999-0.8%
1928.HK (SANDS CHINA LTD) 268,837 HKD 677,4181928.HK value decreased by -10965-1.6%HKD 2.519811928.HK unit share price decreased by -0.04079-1.6%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 668,98766.HK value decreased by -1258-0.2%HKD 3.8477866.HK unit share price decreased by -0.0072399999999999-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 630,5386823.HK value increased by 65151.0%HKD 1.509066823.HK unit share price increased by 0.015591.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 596,89312.HK value increased by 33720.6%HKD 3.7167812.HK unit share price increased by 0.020990.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 576,7121997.HK value increased by 33980.6%HKD 3.115731997.HK unit share price increased by 0.018360.6%
83.HK (SINO LAND LTD) 409,963 HKD 556,53083.HK value increased by 11210.2%HKD 1.3575183.HK unit share price increased by 0.00272999999999990.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 528,1711038.HK value increased by 41090.8%HKD 7.54531038.HK unit share price increased by 0.05870.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 501,7511308.HK value decreased by -8357-1.6%HKD 3.367461308.HK unit share price decreased by -0.05608-1.6%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 329,7184.HK value increased by 58961.8%HKD 2.892264.HK unit share price increased by 0.051721.8%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 326,52019.HK value decreased by -465-0.1%HKD 8.3094519.HK unit share price decreased by -0.011839999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B4WXJD03 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,856,8961299.HK value increased by 3174522.5%HKD 11.05011299.HK unit share price increased by 0.27282.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,338,182388.HK value increased by 2048922.9%HKD 55.5267388.HK unit share price increased by 1.55042.9%
SE (Sea Ltd) 42,266 USD 6,039,389SE value increased by 1314482.2%USD 142.89SE unit share price increased by 3.112.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,111,6201.HK value increased by 661463.2%HKD 7.107771.HK unit share price increased by 0.222653.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,108,1392388.HK value increased by 215731.0%HKD 5.121192388.HK unit share price increased by 0.05241.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,036,02716.HK value increased by 614153.1%HKD 12.648916.HK unit share price increased by 0.38163.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,967,575669.HK value increased by 444222.3%HKD 12.071669.HK unit share price increased by 0.27252.3%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,652,4502.HK value increased by 88730.5%HKD 9.059682.HK unit share price increased by 0.0486400000000010.5%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,644,42711.HK value decreased by -4960.0%HKD 19.775911.HK unit share price decreased by -0.00600000000000020.0%
GRAB (Grab Holdings Ltd) 261,210 USD 1,376,577GRAB value increased by 470183.5%USD 5.27GRAB unit share price increased by 0.183.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,266,844823.HK value decreased by -11498-0.9%HKD 4.3918823.HK unit share price decreased by -0.03986-0.9%
FUTU (Futu Holdings Ltd) 6,333 USD 1,141,967FUTU value decreased by -4433-0.4%USD 180.32FUTU unit share price decreased by -0.70000000000002-0.4%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,122,6683.HK value increased by 43990.4%HKD 0.9130313.HK unit share price increased by 0.00357800000000010.4%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,117,8081113.HK value increased by 333653.1%HKD 5.2831113.HK unit share price increased by 0.157693.1%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,104,2836.HK value decreased by -2298-0.2%HKD 7.223346.HK unit share price decreased by -0.015029999999999-0.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,095,07327.HK value increased by 116811.1%HKD 4.9182927.HK unit share price increased by 0.052461.1%
288.HK (WH GROUP LTD) 927,557 HKD 1,032,703288.HK value decreased by -3120.0%HKD 1.11336288.HK unit share price decreased by -0.000330000000000160.0%
1928.HK (SANDS CHINA LTD) 268,837 HKD 688,3831928.HK value increased by 63540.9%HKD 2.56061928.HK unit share price increased by 0.023640.9%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 670,24566.HK value increased by 11370.2%HKD 3.8550266.HK unit share price increased by 0.00654000000000020.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 624,0236823.HK value increased by 41060.7%HKD 1.493476823.HK unit share price increased by 0.009830.7%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 593,52112.HK value increased by 68351.2%HKD 3.6957912.HK unit share price increased by 0.042571.2%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 573,3141997.HK value decreased by -5404-0.9%HKD 3.097371997.HK unit share price decreased by -0.0292-0.9%
83.HK (SINO LAND LTD) 409,963 HKD 555,40983.HK value increased by 108912.0%HKD 1.3547883.HK unit share price increased by 0.026572.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 524,0621038.HK value decreased by -1057-0.2%HKD 7.48661038.HK unit share price decreased by -0.015099999999999-0.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 510,1081308.HK value increased by 17600.3%HKD 3.423541308.HK unit share price increased by 0.011810.3%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 326,98519.HK value increased by 62111.9%HKD 8.3212919.HK unit share price increased by 0.158061.9%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 323,8224.HK value increased by 25380.8%HKD 2.840544.HK unit share price increased by 0.022260.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00B4WXJD03 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,539,4441299.HK value increased by 1015770.8%HKD 10.77731299.HK unit share price increased by 0.0873000000000010.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,133,290388.HK value increased by 814421.2%HKD 53.9763388.HK unit share price increased by 0.61631.2%
SE (Sea Ltd) 42,266 USD 5,907,941SE value increased by 3503856.3%USD 139.78SE unit share price increased by 8.296.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,086,5662388.HK value decreased by -39211-1.8%HKD 5.068792388.HK unit share price decreased by -0.09525-1.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,045,4741.HK value decreased by -13294-0.6%HKD 6.885121.HK unit share price decreased by -0.044750000000001-0.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,974,61216.HK value decreased by -20835-1.0%HKD 12.267316.HK unit share price decreased by -0.1295-1.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,923,153669.HK value decreased by -12803-0.7%HKD 11.7985669.HK unit share price decreased by -0.0785-0.7%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,644,92311.HK value increased by 26400.2%HKD 19.781911.HK unit share price increased by 0.03180.2%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,643,5772.HK value increased by 74240.5%HKD 9.011042.HK unit share price increased by 0.0407099999999990.5%
GRAB (Grab Holdings Ltd) 261,210 USD 1,329,559GRAB value increased by 26120.2%USD 5.09GRAB unit share price increased by 0.00999999999999980.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,278,342823.HK value decreased by -24691-1.9%HKD 4.43166823.HK unit share price decreased by -0.08559-1.9%
FUTU (Futu Holdings Ltd) 6,333 USD 1,146,400FUTU value increased by 162131.4%USD 181.02FUTU unit share price increased by 2.561.4%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,118,2693.HK value decreased by -3665-0.3%HKD 0.9094533.HK unit share price decreased by -0.002981-0.3%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,106,5816.HK value increased by 246012.3%HKD 7.238376.HK unit share price increased by 0.160922.3%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,084,4431113.HK value decreased by -9825-0.9%HKD 5.125311113.HK unit share price decreased by -0.04643-0.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,083,39227.HK value decreased by -20680-1.9%HKD 4.8658327.HK unit share price decreased by -0.09288-1.9%
288.HK (WH GROUP LTD) 927,557 HKD 1,033,015288.HK value decreased by -2583-0.2%HKD 1.11369288.HK unit share price decreased by -0.0027899999999998-0.2%
1928.HK (SANDS CHINA LTD) 268,837 HKD 682,0291928.HK value decreased by -7283-1.1%HKD 2.536961928.HK unit share price decreased by -0.02709-1.1%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 669,10866.HK value decreased by -5607-0.8%HKD 3.8484866.HK unit share price decreased by -0.03225-0.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 619,9176823.HK value decreased by -4234-0.7%HKD 1.483646823.HK unit share price decreased by -0.01013-0.7%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 586,68612.HK value decreased by -10156-1.7%HKD 3.6532212.HK unit share price decreased by -0.06325-1.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 578,7181997.HK value decreased by -20825-3.5%HKD 3.126571997.HK unit share price decreased by -0.1125-3.5%
83.HK (SINO LAND LTD) 409,963 HKD 544,51883.HK value decreased by -2636-0.5%HKD 1.3282183.HK unit share price decreased by -0.0064300000000002-0.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 525,1191038.HK value increased by 121802.4%HKD 7.50171038.HK unit share price increased by 0.1742.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 508,3481308.HK value decreased by -29726-5.5%HKD 3.411731308.HK unit share price decreased by -0.1995-5.5%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 321,2844.HK value decreased by -5252-1.6%HKD 2.818284.HK unit share price decreased by -0.04607-1.6%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 320,77419.HK value decreased by -450-0.1%HKD 8.1632319.HK unit share price decreased by -0.01145-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00B4WXJD03 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,437,8671299.HK value increased by 4941034.1%HKD 10.691299.HK unit share price increased by 0.42474.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,051,848388.HK value increased by 1312101.9%HKD 53.36388.HK unit share price increased by 0.99281.9%
SE (Sea Ltd) 42,266 USD 5,557,556SE value increased by 1656823.1%USD 131.49SE unit share price increased by 3.923.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,125,7772388.HK value increased by 409512.0%HKD 5.164042388.HK unit share price increased by 0.099482.0%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,058,7681.HK value increased by 377361.9%HKD 6.929871.HK unit share price increased by 0.127021.9%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,995,44716.HK value increased by 370241.9%HKD 12.396816.HK unit share price increased by 0.231.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,935,956669.HK value increased by 532942.8%HKD 11.877669.HK unit share price increased by 0.32692.8%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,642,28311.HK value increased by 24060.1%HKD 19.750111.HK unit share price increased by 0.02890.1%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,636,1532.HK value increased by 51690.3%HKD 8.970332.HK unit share price increased by 0.028340.3%
GRAB (Grab Holdings Ltd) 261,210 USD 1,326,947GRAB value increased by 235091.8%USD 5.08GRAB unit share price increased by 0.091.8%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,303,033823.HK value increased by 155661.2%HKD 4.51725823.HK unit share price increased by 0.053961.2%
FUTU (Futu Holdings Ltd) 6,333 USD 1,130,187FUTU value increased by 902458.7%USD 178.46FUTU unit share price increased by 14.258.7%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,121,9343.HK value increased by 145221.3%HKD 0.9124343.HK unit share price increased by 0.0118111.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,104,07227.HK value increased by 78990.7%HKD 4.9587127.HK unit share price increased by 0.035480.7%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,094,2681113.HK value increased by 253962.4%HKD 5.171741113.HK unit share price increased by 0.120032.4%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,081,9806.HK value decreased by -1230-0.1%HKD 7.077456.HK unit share price decreased by -0.0080499999999999-0.1%
288.HK (WH GROUP LTD) 927,557 HKD 1,035,598288.HK value increased by 23970.2%HKD 1.11648288.HK unit share price increased by 0.00258999999999990.2%
1928.HK (SANDS CHINA LTD) 268,837 HKD 689,3121928.HK value increased by 123411.8%HKD 2.564051928.HK unit share price increased by 0.04591.8%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 674,71566.HK value increased by 90611.4%HKD 3.8807366.HK unit share price increased by 0.052121.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 624,1516823.HK value increased by 62691.0%HKD 1.493776823.HK unit share price increased by 0.0151.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 599,5431997.HK value increased by 150142.6%HKD 3.239071997.HK unit share price increased by 0.081112.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 596,84212.HK value increased by 162402.8%HKD 3.7164712.HK unit share price increased by 0.101132.8%
83.HK (SINO LAND LTD) 409,963 HKD 547,15483.HK value increased by 88591.6%HKD 1.3346483.HK unit share price increased by 0.021611.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 538,0741308.HK value increased by 47480.9%HKD 3.611231308.HK unit share price increased by 0.031860.9%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 512,9391038.HK value decreased by -5080-1.0%HKD 7.32771038.HK unit share price decreased by -0.07257-1.0%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 326,5364.HK value increased by 81242.6%HKD 2.864354.HK unit share price increased by 0.071262.6%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 321,22419.HK value increased by 46831.5%HKD 8.1746819.HK unit share price increased by 0.119181.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00B4WXJD03 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 11,943,7641299.HK value decreased by -264185-2.2%HKD 10.26531299.HK unit share price decreased by -0.2271-2.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,920,638388.HK value decreased by -18450-0.3%HKD 52.3672388.HK unit share price decreased by -0.1396-0.3%
SE (Sea Ltd) 42,266 USD 5,391,874SE value decreased by -32967-0.6%USD 127.57SE unit share price decreased by -0.78-0.6%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,084,8262388.HK value decreased by -16312-0.8%HKD 5.064562388.HK unit share price decreased by -0.03963-0.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,021,0321.HK value decreased by -11882-0.6%HKD 6.802851.HK unit share price decreased by -0.04-0.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,958,42316.HK value decreased by -9723-0.5%HKD 12.166816.HK unit share price decreased by -0.0604-0.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,882,662669.HK value decreased by -42292-2.2%HKD 11.5501669.HK unit share price decreased by -0.2594-2.2%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,639,87711.HK value decreased by -1417-0.1%HKD 19.721211.HK unit share price decreased by -0.016999999999999-0.1%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,630,9842.HK value decreased by -3861-0.2%HKD 8.941992.HK unit share price decreased by -0.02117-0.2%
GRAB (Grab Holdings Ltd) 261,210 USD 1,303,438GRAB value decreased by -20897-1.6%USD 4.99GRAB unit share price decreased by -0.08-1.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,287,467823.HK value decreased by -2497-0.2%HKD 4.46329823.HK unit share price decreased by -0.0086599999999999-0.2%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,107,4123.HK value decreased by -12875-1.1%HKD 0.9006233.HK unit share price decreased by -0.010471-1.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,096,17327.HK value increased by 83510.8%HKD 4.9232327.HK unit share price increased by 0.0375000000000010.8%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,083,2106.HK value decreased by -18893-1.7%HKD 7.08556.HK unit share price decreased by -0.12358-1.7%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,068,8721113.HK value decreased by -8383-0.8%HKD 5.051711113.HK unit share price decreased by -0.03962-0.8%
FUTU (Futu Holdings Ltd) 6,333 USD 1,039,942FUTU value decreased by -6713-0.6%USD 164.21FUTU unit share price decreased by -1.06-0.6%
288.HK (WH GROUP LTD) 927,557 HKD 1,033,201288.HK value decreased by -3795-0.4%HKD 1.11389288.HK unit share price decreased by -0.0041-0.4%
1928.HK (SANDS CHINA LTD) 268,837 HKD 676,9711928.HK value decreased by -3944-0.6%HKD 2.518151928.HK unit share price decreased by -0.01467-0.6%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 665,65466.HK value decreased by -5503-0.8%HKD 3.8286166.HK unit share price decreased by -0.03165-0.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 617,8826823.HK value increased by 4060.1%HKD 1.478776823.HK unit share price increased by 0.000969999999999920.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 584,5291997.HK value decreased by -7736-1.3%HKD 3.157961997.HK unit share price decreased by -0.04179-1.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 580,60212.HK value decreased by -4663-0.8%HKD 3.6153412.HK unit share price decreased by -0.02904-0.8%
83.HK (SINO LAND LTD) 409,963 HKD 538,29583.HK value decreased by -1168-0.2%HKD 1.3130383.HK unit share price decreased by -0.00285-0.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 533,3261308.HK value decreased by -8920-1.6%HKD 3.579371308.HK unit share price decreased by -0.05986-1.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 518,0191038.HK value decreased by -8205-1.6%HKD 7.400271038.HK unit share price decreased by -0.11722-1.6%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 318,4124.HK value decreased by -7685-2.4%HKD 2.793094.HK unit share price decreased by -0.06741-2.4%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 316,54119.HK value decreased by -1329-0.4%HKD 8.055519.HK unit share price decreased by -0.03382-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00B4WXJD03 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,207,9491299.HK value decreased by -94169-0.8%HKD 10.49241299.HK unit share price decreased by -0.0809-0.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,939,088388.HK value increased by 610.0%HKD 52.5068388.HK unit share price increased by 0.000499999999995280.0%
SE (Sea Ltd) 42,266 USD 5,424,841SE value decreased by -107356-1.9%USD 128.35SE unit share price decreased by -2.54-1.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,101,1382388.HK value increased by 127860.6%HKD 5.104192388.HK unit share price increased by 0.031060.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,032,9141.HK value decreased by -9617-0.5%HKD 6.842851.HK unit share price decreased by -0.032369999999999-0.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,968,14616.HK value increased by 32640.2%HKD 12.227216.HK unit share price increased by 0.0203000000000010.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,924,954669.HK value increased by 149040.8%HKD 11.8095669.HK unit share price increased by 0.09140.8%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,641,29411.HK value decreased by -1594-0.1%HKD 19.738211.HK unit share price decreased by -0.019200000000001-0.1%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,634,8452.HK value increased by 89700.6%HKD 8.963162.HK unit share price increased by 0.049180.6%
GRAB (Grab Holdings Ltd) 261,210 USD 1,324,335GRAB value decreased by -7836-0.6%USD 5.07GRAB unit share price decreased by -0.029999999999999-0.6%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,289,964823.HK value decreased by -5100.0%HKD 4.47195823.HK unit share price decreased by -0.001760.0%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,120,2873.HK value increased by 36570.3%HKD 0.9110943.HK unit share price increased by 0.00297399999999990.3%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,102,1036.HK value increased by 8960.1%HKD 7.209086.HK unit share price increased by 0.00586000000000020.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,087,82227.HK value increased by 40990.4%HKD 4.8857327.HK unit share price increased by 0.0184099999999990.4%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,077,2551113.HK value increased by 11310.1%HKD 5.091331113.HK unit share price increased by 0.00534000000000030.1%
FUTU (Futu Holdings Ltd) 6,333 USD 1,046,655FUTU value decreased by -4813-0.5%USD 165.27FUTU unit share price decreased by -0.75999999999999-0.5%
288.HK (WH GROUP LTD) 927,557 HKD 1,036,996288.HK value decreased by -8166-0.8%HKD 1.11799288.HK unit share price decreased by -0.0087999999999999-0.8%
1928.HK (SANDS CHINA LTD) 268,837 HKD 680,9151928.HK value decreased by -7577-1.1%HKD 2.532821928.HK unit share price decreased by -0.02818-1.1%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 671,15766.HK value decreased by -2050.0%HKD 3.8602666.HK unit share price decreased by -0.00118000000000020.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 617,4766823.HK value decreased by -5974-1.0%HKD 1.47786823.HK unit share price decreased by -0.0143-1.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 592,2651997.HK value increased by 32340.5%HKD 3.199751997.HK unit share price increased by 0.017470.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 585,26512.HK value decreased by -2634-0.4%HKD 3.6443812.HK unit share price decreased by -0.0164-0.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 542,2461308.HK value increased by 13900.3%HKD 3.639231308.HK unit share price increased by 0.00931999999999980.3%
83.HK (SINO LAND LTD) 409,963 HKD 539,46383.HK value decreased by -5270-1.0%HKD 1.3158883.HK unit share price decreased by -0.01286-1.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 526,2241038.HK value increased by 3890.1%HKD 7.517491038.HK unit share price increased by 0.00555999999999910.1%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 326,0974.HK value decreased by -1490-0.5%HKD 2.86054.HK unit share price decreased by -0.01307-0.5%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 317,87019.HK value decreased by -2584-0.8%HKD 8.0893219.HK unit share price decreased by -0.065759999999999-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00B4WXJD03 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,302,1181299.HK value decreased by -162275-1.3%HKD 10.57331299.HK unit share price decreased by -0.1395-1.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,939,027388.HK value decreased by -33469-0.5%HKD 52.5063388.HK unit share price decreased by -0.2533-0.5%
SE (Sea Ltd) 42,266 USD 5,532,197SE value increased by 1284892.4%USD 130.89SE unit share price increased by 3.042.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,088,3522388.HK value decreased by -1920-0.1%HKD 5.073132388.HK unit share price decreased by -0.0046600000000003-0.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,042,5311.HK value decreased by -71566-3.4%HKD 6.875221.HK unit share price decreased by -0.24089-3.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,964,88216.HK value decreased by -36021-1.8%HKD 12.206916.HK unit share price decreased by -0.2238-1.8%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,910,050669.HK value decreased by -16518-0.9%HKD 11.7181669.HK unit share price decreased by -0.1013-0.9%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,642,88811.HK value decreased by -3886-0.2%HKD 19.757411.HK unit share price decreased by -0.046699999999998-0.2%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,625,8752.HK value decreased by -12405-0.8%HKD 8.913982.HK unit share price decreased by -0.068019999999999-0.8%
GRAB (Grab Holdings Ltd) 261,210 USD 1,332,171GRAB value decreased by -13061-1.0%USD 5.1GRAB unit share price decreased by -0.050000000000001-1.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,290,474823.HK value decreased by -9440-0.7%HKD 4.47371823.HK unit share price decreased by -0.03273-0.7%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,116,6303.HK value decreased by -9954-0.9%HKD 0.908123.HK unit share price decreased by -0.008095-0.9%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,101,2076.HK value increased by 34810.3%HKD 7.203226.HK unit share price increased by 0.022770.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,083,72327.HK value decreased by -33109-3.0%HKD 4.8673227.HK unit share price decreased by -0.1487-3.0%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,076,1241113.HK value decreased by -21136-1.9%HKD 5.085991113.HK unit share price decreased by -0.09989-1.9%
FUTU (Futu Holdings Ltd) 6,333 USD 1,051,468FUTU value increased by 53200.5%USD 166.03FUTU unit share price increased by 0.840.5%
288.HK (WH GROUP LTD) 927,557 HKD 1,045,162288.HK value decreased by -24302-2.3%HKD 1.12679288.HK unit share price decreased by -0.0262-2.3%
1928.HK (SANDS CHINA LTD) 268,837 HKD 688,4921928.HK value decreased by -32457-4.5%HKD 2.5611928.HK unit share price decreased by -0.12073-4.5%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 671,36266.HK value decreased by -2066-0.3%HKD 3.8614466.HK unit share price decreased by -0.01189-0.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 623,4506823.HK value decreased by -11548-1.8%HKD 1.49216823.HK unit share price decreased by -0.02763-1.8%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 589,0311997.HK value decreased by -9770-1.6%HKD 3.182281997.HK unit share price decreased by -0.05279-1.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 587,89912.HK value decreased by -10575-1.8%HKD 3.6607812.HK unit share price decreased by -0.06585-1.8%
83.HK (SINO LAND LTD) 409,963 HKD 544,73383.HK value decreased by -4445-0.8%HKD 1.3287483.HK unit share price decreased by -0.01084-0.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 540,8561308.HK value increased by 36120.7%HKD 3.629911308.HK unit share price increased by 0.024250.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 525,8351038.HK value decreased by -1568-0.3%HKD 7.511931038.HK unit share price decreased by -0.022399999999999-0.3%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 327,5874.HK value decreased by -5416-1.6%HKD 2.873574.HK unit share price decreased by -0.04751-1.6%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 320,45419.HK value decreased by -5441-1.7%HKD 8.1550819.HK unit share price decreased by -0.13847-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00B4WXJD03 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,464,3931299.HK value increased by 68940.1%HKD 10.71281299.HK unit share price increased by 0.00600000000000020.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,972,496388.HK value increased by 38560.1%HKD 52.7596388.HK unit share price increased by 0.0291999999999960.1%
SE (Sea Ltd) 42,266 USD 5,403,708SE value increased by 676251.3%USD 127.85SE unit share price increased by 1.61.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,114,0971.HK value increased by 11700.1%HKD 7.116111.HK unit share price increased by 0.00394000000000010.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,090,2722388.HK value increased by 11560.1%HKD 5.077792388.HK unit share price increased by 0.00281000000000020.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,000,90316.HK value increased by 11060.1%HKD 12.430716.HK unit share price increased by 0.00689999999999990.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,926,568669.HK value increased by 10660.1%HKD 11.8194669.HK unit share price increased by 0.00649999999999910.1%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,646,77411.HK value increased by 9110.1%HKD 19.804111.HK unit share price increased by 0.0108999999999990.1%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,638,2802.HK value increased by 9060.1%HKD 8.9822.HK unit share price increased by 0.00497000000000010.1%
GRAB (Grab Holdings Ltd) 261,210 USD 1,345,232GRAB value increased by 52250.4%USD 5.15GRAB unit share price increased by 0.020.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,299,914823.HK value increased by 7190.1%HKD 4.50644823.HK unit share price increased by 0.00248999999999990.1%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,126,5843.HK value increased by 6230.1%HKD 0.9162153.HK unit share price increased by 0.000506000000000010.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,116,83227.HK value increased by 6180.1%HKD 5.0160227.HK unit share price increased by 0.00278000000000040.1%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,097,7266.HK value increased by 6070.1%HKD 7.180456.HK unit share price increased by 0.00397000000000070.1%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,097,2601113.HK value increased by 6070.1%HKD 5.185881113.HK unit share price increased by 0.00286999999999970.1%
288.HK (WH GROUP LTD) 927,557 HKD 1,069,464288.HK value increased by 5920.1%HKD 1.15299288.HK unit share price increased by 0.000639999999999970.1%
FUTU (Futu Holdings Ltd) 6,333 USD 1,046,148FUTU value increased by 32930.3%USD 165.19FUTU unit share price increased by 0.520000000000010.3%
1928.HK (SANDS CHINA LTD) 268,837 HKD 720,9491928.HK value increased by 3990.1%HKD 2.681731928.HK unit share price increased by 0.00147999999999990.1%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 673,42866.HK value increased by 3720.1%HKD 3.8733366.HK unit share price increased by 0.00214000000000030.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 634,9986823.HK value increased by 3510.1%HKD 1.519736823.HK unit share price increased by 0.000839999999999950.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 598,8011997.HK value increased by 3320.1%HKD 3.235071997.HK unit share price increased by 0.00179999999999980.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 598,47412.HK value increased by 3310.1%HKD 3.7266312.HK unit share price increased by 0.00206000000000020.1%
83.HK (SINO LAND LTD) 409,963 HKD 549,17883.HK value increased by 3040.1%HKD 1.3395883.HK unit share price increased by 0.000739999999999960.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 537,2441308.HK value increased by 2970.1%HKD 3.605661308.HK unit share price increased by 0.00198999999999970.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 527,4031038.HK value increased by 2920.1%HKD 7.534331038.HK unit share price increased by 0.00416999999999930.1%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 333,0034.HK value increased by 1840.1%HKD 2.921084.HK unit share price increased by 0.001620.1%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 325,89519.HK value increased by 1800.1%HKD 8.2935519.HK unit share price increased by 0.00457999999999890.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00B4WXJD03 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,457,4991299.HK value increased by 936790.8%HKD 10.70681299.HK unit share price increased by 0.0804999999999990.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,968,640388.HK value increased by 429750.6%HKD 52.7304388.HK unit share price increased by 0.32520.6%
SE (Sea Ltd) 42,266 USD 5,336,083SE value increased by 202880.4%USD 126.25SE unit share price increased by 0.480.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,112,9271.HK value increased by 121240.6%HKD 7.112171.HK unit share price increased by 0.040810.6%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 2,089,1162388.HK value increased by 27760.1%HKD 5.074982388.HK unit share price increased by 0.00673999999999970.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 1,999,79716.HK value increased by 27000.1%HKD 12.423816.HK unit share price increased by 0.01680.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,925,502669.HK value increased by 37500.2%HKD 11.8129669.HK unit share price increased by 0.0230000000000010.2%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,645,86311.HK value increased by 5180.0%HKD 19.793211.HK unit share price increased by 0.00619999999999980.0%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,637,3742.HK value increased by 98960.6%HKD 8.977032.HK unit share price increased by 0.0542599999999990.6%
GRAB (Grab Holdings Ltd) 261,210 USD 1,340,007GRAB value increased by 130601.0%USD 5.13GRAB unit share price increased by 0.051.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,299,195823.HK value increased by 115350.9%HKD 4.50395823.HK unit share price increased by 0.039990.9%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,125,9613.HK value increased by 66790.6%HKD 0.9157093.HK unit share price increased by 0.0054320.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,116,21427.HK value decreased by -5374-0.5%HKD 5.0132427.HK unit share price decreased by -0.02414-0.5%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,097,1196.HK value increased by 200011.9%HKD 7.176486.HK unit share price increased by 0.130831.9%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,096,6531113.HK value increased by 25220.2%HKD 5.183011113.HK unit share price increased by 0.011920.2%
288.HK (WH GROUP LTD) 927,557 HKD 1,068,872288.HK value increased by 51070.5%HKD 1.15235288.HK unit share price increased by 0.00550000000000010.5%
FUTU (Futu Holdings Ltd) 6,333 USD 1,042,855FUTU value decreased by -2850-0.3%USD 164.67FUTU unit share price decreased by -0.45000000000002-0.3%
1928.HK (SANDS CHINA LTD) 268,837 HKD 720,5501928.HK value decreased by -1847-0.3%HKD 2.680251928.HK unit share price decreased by -0.0068700000000002-0.3%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 673,05666.HK value decreased by -1129-0.2%HKD 3.8711966.HK unit share price decreased by -0.0064899999999999-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 634,6476823.HK value increased by 2000.0%HKD 1.518896823.HK unit share price increased by 0.000469999999999970.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 598,4691997.HK value increased by 35200.6%HKD 3.233271997.HK unit share price increased by 0.019010.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 598,14312.HK value decreased by -1464-0.2%HKD 3.7245712.HK unit share price decreased by -0.0091100000000002-0.2%
83.HK (SINO LAND LTD) 409,963 HKD 548,87483.HK value increased by 17540.3%HKD 1.3388483.HK unit share price increased by 0.00428000000000010.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 536,9471308.HK value decreased by -5195-1.0%HKD 3.603671308.HK unit share price decreased by -0.03487-1.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 527,1111038.HK value increased by 96161.9%HKD 7.530161038.HK unit share price increased by 0.137371.9%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 332,8194.HK value increased by 3980.1%HKD 2.919464.HK unit share price increased by 0.00348999999999980.1%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 325,71519.HK value decreased by -655-0.2%HKD 8.2889719.HK unit share price decreased by -0.01667-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

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