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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 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 HKD 12,271,4611299.HK value increased by 1998901.7%HKD 10.5471299.HK unit share price increased by 0.17181.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,995,545388.HK value decreased by -24956-0.4%HKD 52.934388.HK unit share price decreased by -0.1888-0.4%
SE (Sea Ltd) 42,266 USD 5,674,633USD 134.26
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 HKD 2,096,5391.HK value decreased by -11808-0.6%HKD 7.057011.HK unit share price decreased by -0.03975-0.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 HKD 2,052,53916.HK value increased by 193161.0%HKD 12.751516.HK unit share price increased by 0.121.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 HKD 1,985,3602388.HK value decreased by -32086-1.6%HKD 4.822932388.HK unit share price decreased by -0.07795-1.6%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 HKD 1,885,725669.HK value decreased by -3150.0%HKD 11.5689669.HK unit share price decreased by -0.00190000000000090.0%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,624,68711.HK value decreased by -2720.0%HKD 19.538511.HK unit share price decreased by -0.00329999999999940.0%
2.HK (CLP HOLDINGS LTD) 182,396 HKD 1,595,4812.HK value decreased by -2612-0.2%HKD 8.747352.HK unit share price decreased by -0.01432-0.2%
GRAB (Grab Holdings Ltd) 261,210 USD 1,389,637USD 5.32
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 HKD 1,360,804823.HK value decreased by -11353-0.8%HKD 4.71753823.HK unit share price decreased by -0.03936-0.8%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,144,3343.HK value increased by 29700.3%HKD 0.9306513.HK unit share price increased by 0.00241500000000010.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 HKD 1,136,23327.HK value increased by 146951.3%HKD 5.1031627.HK unit share price increased by 0.0661.3%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,089,0041113.HK value decreased by -2358-0.2%HKD 5.146861113.HK unit share price decreased by -0.01115-0.2%
FUTU (Futu Holdings Ltd) 6,333 USD 1,074,077USD 169.6
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,024,8136.HK value increased by 76900.8%HKD 6.703516.HK unit share price increased by 0.05030.8%
288.HK (WH GROUP LTD) 927,557 HKD 974,117288.HK value increased by 69930.7%HKD 1.0502288.HK unit share price increased by 0.00754000000000010.7%
1928.HK (SANDS CHINA LTD) 268,837 HKD 713,9501928.HK value increased by 233843.4%HKD 2.65571928.HK unit share price increased by 0.086983.4%
66.HK (MTR CORPORATION CORP LTD) 173,863 HKD 699,96666.HK value increased by 52470.8%HKD 4.0259666.HK unit share price increased by 0.0301800000000010.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 634,8496823.HK value decreased by -1718-0.3%HKD 1.519386823.HK unit share price decreased by -0.0041100000000001-0.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 613,93012.HK value decreased by -2993-0.5%HKD 3.8228712.HK unit share price decreased by -0.01864-0.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 581,4991997.HK value increased by 56141.0%HKD 3.141591997.HK unit share price increased by 0.030331.0%
83.HK (SINO LAND LTD) 409,963 HKD 552,27483.HK value increased by 41250.8%HKD 1.3471383.HK unit share price increased by 0.010060.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 509,8501308.HK value decreased by -1618-0.3%HKD 3.421811308.HK unit share price decreased by -0.01086-0.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 480,9441038.HK value increased by 3700.1%HKD 6.870631038.HK unit share price increased by 0.00529000000000050.1%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 345,5394.HK value increased by 28740.8%HKD 3.031044.HK unit share price increased by 0.025210.8%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 342,21219.HK value increased by 12060.4%HKD 8.7087919.HK unit share price increased by 0.030690.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B4WXJD03 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,163,508 1299.HK holding decreased by -25800-2.2%HKD 12,071,5711299.HK value decreased by -47217-0.4%HKD 10.37521299.HK unit share price increased by 0.18541.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,020,501388.HK value decreased by -38105-0.5%HKD 53.1228388.HK unit share price decreased by -0.2884-0.5%
SE (Sea Ltd) 42,266 SE holding decreased by -957-2.2%USD 5,674,633SE value decreased by -216230-3.7%USD 134.26SE unit share price decreased by -2.03-1.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 297,086 1.HK holding decreased by -6500-2.1%HKD 2,108,3471.HK value decreased by -30737-1.4%HKD 7.096761.HK unit share price increased by 0.05070.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 160,965 16.HK holding decreased by -3500-2.1%HKD 2,033,22316.HK value decreased by -34907-1.7%HKD 12.631516.HK unit share price increased by 0.0566000000000010.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 411,650 2388.HK holding decreased by -9500-2.3%HKD 2,017,4462388.HK value decreased by -59767-2.9%HKD 4.900882388.HK unit share price decreased by -0.03136-0.6%
669.HK (TECHTRONIC INDUSTRIES LTD) 163,000 669.HK holding decreased by -3500-2.1%HKD 1,886,040669.HK value decreased by -16077-0.8%HKD 11.5708669.HK unit share price increased by 0.14671.3%
11.HK (HANG SENG BANK LTD) 83,153 11.HK holding decreased by -1900-2.2%HKD 1,624,95911.HK value decreased by -37300-2.2%HKD 19.541811.HK unit share price decreased by -0.00200000000000240.0%
2.HK (CLP HOLDINGS LTD) 182,396 2.HK holding decreased by -4000-2.1%HKD 1,598,0932.HK value decreased by -34016-2.1%HKD 8.761672.HK unit share price increased by 0.00553000000000030.1%
GRAB (Grab Holdings Ltd) 261,210 GRAB holding decreased by -6427-2.4%USD 1,389,637GRAB value decreased by -12781-0.9%USD 5.32GRAB unit share price increased by 0.081.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 288,457 823.HK holding decreased by -7100-2.4%HKD 1,372,157823.HK value decreased by -25558-1.8%HKD 4.75689823.HK unit share price increased by 0.02780.6%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 3.HK holding decreased by -30000-2.4%HKD 1,141,3643.HK value decreased by -40924-3.5%HKD 0.9282363.HK unit share price decreased by -0.010381-1.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 222,653 27.HK holding decreased by -5000-2.2%HKD 1,121,53827.HK value decreased by -29401-2.6%HKD 5.0371627.HK unit share price decreased by -0.01851-0.4%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 1113.HK holding decreased by -5000-2.3%HKD 1,091,3621113.HK value decreased by -13095-1.2%HKD 5.158011113.HK unit share price increased by 0.058621.1%
FUTU (Futu Holdings Ltd) 6,333 FUTU holding decreased by -156-2.4%USD 1,074,077FUTU value decreased by -18022-1.7%USD 169.6FUTU unit share price increased by 1.30.8%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 6.HK holding decreased by -3500-2.2%HKD 1,017,1236.HK value decreased by -24398-2.3%HKD 6.653216.HK unit share price decreased by -0.0071099999999999-0.1%
288.HK (WH GROUP LTD) 927,557 288.HK holding decreased by -22500-2.4%HKD 967,124288.HK value decreased by -32113-3.2%HKD 1.04266288.HK unit share price decreased by -0.0091100000000002-0.9%
66.HK (MTR CORPORATION CORP LTD) 173,863 66.HK holding decreased by -4000-2.2%HKD 694,71966.HK value decreased by -5994-0.9%HKD 3.9957866.HK unit share price increased by 0.056161.4%
1928.HK (SANDS CHINA LTD) 268,837 1928.HK holding decreased by -6400-2.3%HKD 690,5661928.HK value decreased by -8373-1.2%HKD 2.568721928.HK unit share price increased by 0.029311.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 6823.HK holding decreased by -10000-2.3%HKD 636,5676823.HK value decreased by -7050-1.1%HKD 1.523496823.HK unit share price increased by 0.019131.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 12.HK holding decreased by -4000-2.4%HKD 616,92312.HK value decreased by -12045-1.9%HKD 3.8415112.HK unit share price increased by 0.020180.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 1997.HK holding decreased by -4000-2.1%HKD 575,8851997.HK value decreased by -8615-1.5%HKD 3.111261997.HK unit share price increased by 0.020250.7%
83.HK (SINO LAND LTD) 409,963 83.HK holding decreased by -10000-2.4%HKD 548,14983.HK value decreased by -11809-2.1%HKD 1.3370783.HK unit share price increased by 0.00371999999999990.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 1308.HK holding decreased by -3000-2.0%HKD 511,4681308.HK value decreased by -5270-1.0%HKD 3.432671308.HK unit share price increased by 0.033081.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 1038.HK holding decreased by -1500-2.1%HKD 480,5741038.HK value decreased by -13106-2.7%HKD 6.865341038.HK unit share price decreased by -0.039280000000001-0.6%
4.HK (WHARF (HOLDINGS) LTD) 114,000 4.HK holding decreased by -3000-2.6%HKD 342,6654.HK value decreased by -10258-2.9%HKD 3.005834.HK unit share price decreased by -0.01061-0.4%
19.HK (SWIRE PACIFIC LTD A) 39,295 19.HK holding decreased by -1000-2.5%HKD 341,00619.HK value decreased by -8973-2.6%HKD 8.678119.HK unit share price decreased by -0.00732-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B4WXJD03 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,189,308 HKD 12,118,7881299.HK value increased by 439740.4%HKD 10.18981299.HK unit share price increased by 0.0370000000000010.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,058,606388.HK value increased by 67530.1%HKD 53.4112388.HK unit share price increased by 0.0510999999999980.1%
SE (Sea Ltd) 43,223 USD 5,890,863SE value decreased by -3890-0.1%USD 136.29SE unit share price decreased by -0.090000000000003-0.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 303,586 HKD 2,139,0841.HK value increased by 49190.2%HKD 7.046061.HK unit share price increased by 0.016210.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 421,150 HKD 2,077,2132388.HK value increased by 42360.2%HKD 4.932242388.HK unit share price increased by 0.010060.2%
16.HK (SUN HUNG KAI PROPERTIES LTD) 164,465 HKD 2,068,13016.HK value decreased by -5358-0.3%HKD 12.574916.HK unit share price decreased by -0.0326-0.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 166,500 HKD 1,902,117669.HK value increased by 255121.4%HKD 11.4241669.HK unit share price increased by 0.15321.4%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,662,25911.HK value increased by 7900.0%HKD 19.543811.HK unit share price increased by 0.00929999999999960.0%
2.HK (CLP HOLDINGS LTD) 186,396 HKD 1,632,1092.HK value decreased by -8806-0.5%HKD 8.756142.HK unit share price decreased by -0.04724-0.5%
GRAB (Grab Holdings Ltd) 267,637 USD 1,402,418GRAB value decreased by -2676-0.2%USD 5.24GRAB unit share price decreased by -0.0099999999999998-0.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 295,557 HKD 1,397,715823.HK value increased by 75020.5%HKD 4.72909823.HK unit share price increased by 0.025380.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,182,2883.HK value decreased by -2675-0.2%HKD 0.9386173.HK unit share price decreased by -0.002124-0.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 227,653 HKD 1,150,93927.HK value decreased by -4719-0.4%HKD 5.0556727.HK unit share price decreased by -0.020729999999999-0.4%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,104,4571113.HK value increased by 10820.1%HKD 5.099391113.HK unit share price increased by 0.00498999999999940.1%
FUTU (Futu Holdings Ltd) 6,489 USD 1,092,099FUTU value decreased by -20894-1.9%USD 168.3FUTU unit share price decreased by -3.22-1.9%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,041,5216.HK value decreased by -7544-0.7%HKD 6.660326.HK unit share price decreased by -0.048240000000001-0.7%
288.HK (WH GROUP LTD) 950,057 HKD 999,237288.HK value decreased by -12956-1.3%HKD 1.05177288.HK unit share price decreased by -0.01363-1.3%
66.HK (MTR CORPORATION CORP LTD) 177,863 HKD 700,71366.HK value increased by 103911.5%HKD 3.9396266.HK unit share price increased by 0.058421.5%
1928.HK (SANDS CHINA LTD) 275,237 HKD 698,9391928.HK value increased by 45770.7%HKD 2.539411928.HK unit share price increased by 0.016630.7%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 643,6176823.HK value decreased by -794-0.1%HKD 1.504366823.HK unit share price decreased by -0.0018500000000001-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 628,96812.HK value decreased by -547-0.1%HKD 3.8213312.HK unit share price decreased by -0.00332-0.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 584,5001997.HK value increased by 41660.7%HKD 3.091011997.HK unit share price increased by 0.022030.7%
83.HK (SINO LAND LTD) 419,963 HKD 559,95883.HK value decreased by -1892-0.3%HKD 1.3333583.HK unit share price decreased by -0.00451-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 516,7381308.HK value decreased by -2489-0.5%HKD 3.399591308.HK unit share price decreased by -0.01638-0.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 493,6801038.HK value decreased by -4820-1.0%HKD 6.904621038.HK unit share price decreased by -0.06741-1.0%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 352,9234.HK value decreased by -15770-4.3%HKD 3.016444.HK unit share price decreased by -0.13478-4.3%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 349,97919.HK value increased by 14610.4%HKD 8.6854219.HK unit share price increased by 0.036260.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B4WXJD03 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,189,308 1299.HK holding decreased by -3600-0.3%HKD 12,074,8141299.HK value increased by 3075342.6%HKD 10.15281299.HK unit share price increased by 0.288442.9%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,051,853388.HK value increased by 1059231.5%HKD 53.3601388.HK unit share price increased by 0.80151.5%
SE (Sea Ltd) 43,223 SE holding increased by 2840.7%USD 5,894,753SE value increased by 2551454.5%USD 136.38SE unit share price increased by 5.043.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 303,586 1.HK holding increased by 30001.0%HKD 2,134,1651.HK value increased by 705703.4%HKD 7.029851.HK unit share price increased by 0.164612.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 164,465 16.HK holding increased by 20001.2%HKD 2,073,48816.HK value increased by 503962.5%HKD 12.607516.HK unit share price increased by 0.1551.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 421,150 2388.HK holding increased by 55001.3%HKD 2,072,9772388.HK value increased by 581512.9%HKD 4.922182388.HK unit share price increased by 0.074771.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 166,500 669.HK holding increased by 20001.2%HKD 1,876,605669.HK value increased by 700973.9%HKD 11.2709669.HK unit share price increased by 0.28912.6%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,661,46911.HK value increased by 75150.5%HKD 19.534511.HK unit share price increased by 0.08830.5%
2.HK (CLP HOLDINGS LTD) 186,396 2.HK holding increased by 25001.4%HKD 1,640,9152.HK value increased by 359352.2%HKD 8.803382.HK unit share price increased by 0.075730.9%
GRAB (Grab Holdings Ltd) 267,637 USD 1,405,094GRAB value increased by 936737.1%USD 5.25GRAB unit share price increased by 0.357.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 295,557 823.HK holding increased by 35001.2%HKD 1,390,213823.HK value increased by 435163.2%HKD 4.70371823.HK unit share price increased by 0.092632.0%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,184,9633.HK value increased by 233352.0%HKD 0.9407413.HK unit share price increased by 0.0185262.0%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 227,653 27.HK holding decreased by -18000-7.3%HKD 1,155,65827.HK value decreased by -55947-4.6%HKD 5.076427.HK unit share price increased by 0.144222.9%
FUTU (Futu Holdings Ltd) 6,489 FUTU holding decreased by -461-6.6%USD 1,112,993FUTU value decreased by -9571-0.9%USD 171.52FUTU unit share price increased by 106.2%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,103,3751113.HK value increased by 184421.7%HKD 5.09441113.HK unit share price increased by 0.0851500000000011.7%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,049,0656.HK value increased by 186831.8%HKD 6.708566.HK unit share price increased by 0.119471.8%
288.HK (WH GROUP LTD) 950,057 288.HK holding increased by 165001.8%HKD 1,012,193288.HK value increased by 49640.5%HKD 1.0654288.HK unit share price decreased by -0.01352-1.3%
1928.HK (SANDS CHINA LTD) 275,237 HKD 694,3621928.HK value increased by 201983.0%HKD 2.522781928.HK unit share price increased by 0.073393.0%
66.HK (MTR CORPORATION CORP LTD) 177,863 66.HK holding increased by 50002.9%HKD 690,32266.HK value increased by 166862.5%HKD 3.881266.HK unit share price decreased by -0.01574-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 644,4116823.HK value increased by 14720.2%HKD 1.506216823.HK unit share price increased by 0.00344000000000010.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 629,51512.HK value increased by 96661.6%HKD 3.8246512.HK unit share price increased by 0.058721.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 580,3341997.HK value increased by 56791.0%HKD 3.068981997.HK unit share price increased by 0.030041.0%
83.HK (SINO LAND LTD) 419,963 83.HK holding increased by 140003.4%HKD 561,85083.HK value increased by 310365.8%HKD 1.3378683.HK unit share price increased by 0.030322.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 519,2271308.HK value decreased by -2434-0.5%HKD 3.415971308.HK unit share price decreased by -0.01601-0.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 498,5001038.HK value increased by 30440.6%HKD 6.972031038.HK unit share price increased by 0.042580.6%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 368,6934.HK value increased by 251597.3%HKD 3.151224.HK unit share price increased by 0.215037.3%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 348,51819.HK value increased by 17540.5%HKD 8.6491619.HK unit share price increased by 0.0435300000000010.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B4WXJD03 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 HKD 11,767,2801299.HK value decreased by -333386-2.8%HKD 9.864361299.HK unit share price decreased by -0.27944-2.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 6,945,930388.HK value decreased by -144908-2.0%HKD 52.5586388.HK unit share price decreased by -1.0965-2.0%
SE (Sea Ltd) 42,939 USD 5,639,608SE value increased by 150280.3%USD 131.34SE unit share price increased by 0.349999999999990.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 HKD 2,063,5951.HK value decreased by -6760.0%HKD 6.865241.HK unit share price decreased by -0.00225000000000010.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 HKD 2,023,09216.HK value decreased by -38236-1.9%HKD 12.452516.HK unit share price decreased by -0.2353-1.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 HKD 2,014,8262388.HK value decreased by -32703-1.6%HKD 4.847412388.HK unit share price decreased by -0.07868-1.6%
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 HKD 1,806,508669.HK value decreased by -63999-3.4%HKD 10.9818669.HK unit share price decreased by -0.3891-3.4%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,653,95411.HK value decreased by -2727-0.2%HKD 19.446211.HK unit share price decreased by -0.032-0.2%
2.HK (CLP HOLDINGS LTD) 183,896 HKD 1,604,9802.HK value decreased by -15884-1.0%HKD 8.727652.HK unit share price decreased by -0.086369999999999-1.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 HKD 1,346,697823.HK value decreased by -109263-7.5%HKD 4.61108823.HK unit share price decreased by -0.37411-7.5%
GRAB (Grab Holdings Ltd) 267,637 USD 1,311,421GRAB value decreased by -21411-1.6%USD 4.9GRAB unit share price decreased by -0.08-1.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 1,211,60527.HK value decreased by -51529-4.1%HKD 4.9321827.HK unit share price decreased by -0.20976-4.1%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,161,6283.HK value decreased by -13328-1.1%HKD 0.9222153.HK unit share price decreased by -0.010581-1.1%
FUTU (Futu Holdings Ltd) 6,950 USD 1,122,564FUTU value increased by 537235.0%USD 161.52FUTU unit share price increased by 7.735.0%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,084,9331113.HK value decreased by -24844-2.2%HKD 5.009251113.HK unit share price decreased by -0.11471-2.2%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,030,3826.HK value decreased by -6365-0.6%HKD 6.589096.HK unit share price decreased by -0.0407-0.6%
288.HK (WH GROUP LTD) 933,557 HKD 1,007,229288.HK value decreased by -13524-1.3%HKD 1.07892288.HK unit share price decreased by -0.01448-1.3%
1928.HK (SANDS CHINA LTD) 275,237 HKD 674,1641928.HK value decreased by -43011-6.0%HKD 2.449391928.HK unit share price decreased by -0.15627-6.0%
66.HK (MTR CORPORATION CORP LTD) 172,863 HKD 673,63666.HK value decreased by -2886-0.4%HKD 3.8969466.HK unit share price decreased by -0.01669-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 642,9396823.HK value decreased by -1860-0.3%HKD 1.502776823.HK unit share price decreased by -0.0043500000000001-0.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 619,84912.HK value decreased by -8662-1.4%HKD 3.7659312.HK unit share price decreased by -0.05262-1.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 574,6551997.HK value decreased by -16224-2.7%HKD 3.038941997.HK unit share price decreased by -0.0858-2.7%
83.HK (SINO LAND LTD) 405,963 HKD 530,81483.HK value increased by 55641.1%HKD 1.3075483.HK unit share price increased by 0.01371.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 521,6611308.HK value decreased by -13451-2.5%HKD 3.431981308.HK unit share price decreased by -0.08849-2.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 495,4561038.HK value increased by 2970.1%HKD 6.929451038.HK unit share price increased by 0.00415000000000010.1%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 346,76419.HK value decreased by -9174-2.6%HKD 8.6056319.HK unit share price decreased by -0.22767-2.6%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 343,5344.HK value decreased by -10636-3.0%HKD 2.936194.HK unit share price decreased by -0.0909-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B4WXJD03 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 HKD 12,100,6661299.HK value increased by 1600971.3%HKD 10.14381299.HK unit share price increased by 0.13421.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,090,838388.HK value increased by 244160.3%HKD 53.6551388.HK unit share price increased by 0.18480.3%
SE (Sea Ltd) 42,939 USD 5,624,580SE value decreased by -538455-8.7%USD 130.99SE unit share price decreased by -12.54-8.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 HKD 2,064,2711.HK value increased by 69700.3%HKD 6.867491.HK unit share price increased by 0.023190.3%
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 HKD 2,061,32816.HK value decreased by -11339-0.5%HKD 12.687816.HK unit share price decreased by -0.069800000000001-0.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 HKD 2,047,5292388.HK value increased by 107770.5%HKD 4.926092388.HK unit share price increased by 0.0259300000000010.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 HKD 1,870,507669.HK value increased by 961255.4%HKD 11.3709669.HK unit share price increased by 0.58445.4%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,656,68111.HK value increased by 31310.2%HKD 19.478211.HK unit share price increased by 0.0367999999999990.2%
2.HK (CLP HOLDINGS LTD) 183,896 HKD 1,620,8642.HK value decreased by -1435-0.1%HKD 8.814022.HK unit share price decreased by -0.007810000000001-0.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 HKD 1,455,960823.HK value decreased by -98927-6.4%HKD 4.98519823.HK unit share price decreased by -0.33873-6.4%
GRAB (Grab Holdings Ltd) 267,637 USD 1,332,832GRAB value decreased by -88320-6.2%USD 4.98GRAB unit share price decreased by -0.33-6.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 1,263,13427.HK value increased by 57690.5%HKD 5.1419427.HK unit share price increased by 0.023480.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,174,9563.HK value increased by 22890.2%HKD 0.9327963.HK unit share price increased by 0.0018170.2%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,109,7771113.HK value increased by 167651.5%HKD 5.123961113.HK unit share price increased by 0.077411.5%
FUTU (Futu Holdings Ltd) 6,950 USD 1,068,841FUTU value decreased by -84164-7.3%USD 153.79FUTU unit share price decreased by -12.11-7.3%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,036,7476.HK value increased by 46090.4%HKD 6.629796.HK unit share price increased by 0.029470.4%
288.HK (WH GROUP LTD) 933,557 HKD 1,020,753288.HK value decreased by -26989-2.6%HKD 1.0934288.HK unit share price decreased by -0.02891-2.6%
1928.HK (SANDS CHINA LTD) 275,237 HKD 717,1751928.HK value increased by 11170.2%HKD 2.605661928.HK unit share price increased by 0.00404999999999990.2%
66.HK (MTR CORPORATION CORP LTD) 172,863 HKD 676,52266.HK value increased by 97091.5%HKD 3.9136366.HK unit share price increased by 0.056161.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 644,7996823.HK value decreased by -3477-0.5%HKD 1.507126823.HK unit share price decreased by -0.00813-0.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 628,51112.HK value increased by 37410.6%HKD 3.8185512.HK unit share price increased by 0.022730.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 590,8791997.HK value increased by 85941.5%HKD 3.124741997.HK unit share price increased by 0.045451.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 535,1121308.HK value decreased by -16870-3.1%HKD 3.520471308.HK unit share price decreased by -0.11099-3.1%
83.HK (SINO LAND LTD) 405,963 HKD 525,25083.HK value decreased by -16382-3.0%HKD 1.2938483.HK unit share price decreased by -0.04035-3.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 495,1591038.HK value decreased by -5226-1.0%HKD 6.92531038.HK unit share price decreased by -0.07309-1.0%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 355,93819.HK value increased by 56371.6%HKD 8.833319.HK unit share price increased by 0.139891.6%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 354,1704.HK value decreased by -3704-1.0%HKD 3.027094.HK unit share price decreased by -0.03166-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B4WXJD03 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 HKD 11,940,5691299.HK value decreased by -97551-0.8%HKD 10.00961299.HK unit share price decreased by -0.081799999999999-0.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,066,422388.HK value decreased by -10105-0.1%HKD 53.4703388.HK unit share price decreased by -0.076499999999996-0.1%
SE (Sea Ltd) 42,939 USD 6,163,035SE value decreased by -160162-2.5%USD 143.53SE unit share price decreased by -3.73-2.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 HKD 2,072,66716.HK value decreased by -16626-0.8%HKD 12.757616.HK unit share price decreased by -0.1024-0.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 HKD 2,057,3011.HK value decreased by -2896-0.1%HKD 6.84431.HK unit share price decreased by -0.0096400000000001-0.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 HKD 2,036,7522388.HK value decreased by -22314-1.1%HKD 4.900162388.HK unit share price decreased by -0.05369-1.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 HKD 1,774,382669.HK value decreased by -52609-2.9%HKD 10.7865669.HK unit share price decreased by -0.3198-2.9%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,653,55011.HK value decreased by -2961-0.2%HKD 19.441411.HK unit share price decreased by -0.034799999999997-0.2%
2.HK (CLP HOLDINGS LTD) 183,896 HKD 1,622,2992.HK value decreased by -1942-0.1%HKD 8.821832.HK unit share price decreased by -0.01056-0.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 HKD 1,554,887823.HK value decreased by -14237-0.9%HKD 5.32392823.HK unit share price decreased by -0.04874-0.9%
GRAB (Grab Holdings Ltd) 267,637 USD 1,421,152GRAB value decreased by -2677-0.2%USD 5.31GRAB unit share price decreased by -0.010000000000001-0.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 1,257,36527.HK value decreased by -13213-1.0%HKD 5.1184627.HK unit share price decreased by -0.05379-1.0%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,172,6673.HK value decreased by -8641-0.7%HKD 0.9309793.HK unit share price decreased by -0.00686-0.7%
FUTU (Futu Holdings Ltd) 6,950 USD 1,153,005FUTU value decreased by -12788-1.1%USD 165.9FUTU unit share price decreased by -1.84-1.1%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,093,0121113.HK value decreased by -4408-0.4%HKD 5.046551113.HK unit share price decreased by -0.020350000000001-0.4%
288.HK (WH GROUP LTD) 933,557 HKD 1,047,742288.HK value increased by 43060.4%HKD 1.12231288.HK unit share price increased by 0.004610.4%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,032,1386.HK value increased by 5200.1%HKD 6.600326.HK unit share price increased by 0.00333000000000010.1%
1928.HK (SANDS CHINA LTD) 275,237 HKD 716,0581928.HK value decreased by -13065-1.8%HKD 2.601611928.HK unit share price decreased by -0.04746-1.8%
66.HK (MTR CORPORATION CORP LTD) 172,863 HKD 666,81366.HK value increased by 41290.6%HKD 3.8574766.HK unit share price increased by 0.023890.6%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 648,2766823.HK value increased by 2450.0%HKD 1.515256823.HK unit share price increased by 0.000569999999999960.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 624,77012.HK value decreased by -6214-1.0%HKD 3.7958212.HK unit share price decreased by -0.03776-1.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 582,2851997.HK value decreased by -4646-0.8%HKD 3.079291997.HK unit share price decreased by -0.02457-0.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 551,9821308.HK value decreased by -3774-0.7%HKD 3.631461308.HK unit share price decreased by -0.02483-0.7%
83.HK (SINO LAND LTD) 405,963 HKD 541,63283.HK value increased by 2680.0%HKD 1.3341983.HK unit share price increased by 0.000659999999999880.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 500,3851038.HK value increased by 48171.0%HKD 6.998391038.HK unit share price increased by 0.0673699999999991.0%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 357,8744.HK value increased by 22380.6%HKD 3.058754.HK unit share price increased by 0.019130.6%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 350,30119.HK value decreased by -2235-0.6%HKD 8.6934119.HK unit share price decreased by -0.05547-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B4WXJD03 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 HKD 12,038,1201299.HK value decreased by -438280-3.5%HKD 10.09141299.HK unit share price decreased by -0.3674-3.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,076,527388.HK value decreased by -101365-1.4%HKD 53.5468388.HK unit share price decreased by -0.767-1.4%
SE (Sea Ltd) 42,939 USD 6,323,197SE value increased by 648381.0%USD 147.26SE unit share price increased by 1.511.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 HKD 2,089,29316.HK value decreased by -50893-2.4%HKD 12.8616.HK unit share price decreased by -0.3132-2.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 HKD 2,060,1971.HK value decreased by -51119-2.4%HKD 6.853941.HK unit share price decreased by -0.17006-2.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 HKD 2,059,0662388.HK value decreased by -48767-2.3%HKD 4.953852388.HK unit share price decreased by -0.11732-2.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 HKD 1,826,991669.HK value decreased by -57489-3.1%HKD 11.1063669.HK unit share price decreased by -0.3495-3.1%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,656,51111.HK value decreased by -5520-0.3%HKD 19.476211.HK unit share price decreased by -0.064900000000002-0.3%
2.HK (CLP HOLDINGS LTD) 183,896 HKD 1,624,2412.HK value decreased by -8109-0.5%HKD 8.832392.HK unit share price decreased by -0.044090000000001-0.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 HKD 1,569,124823.HK value decreased by -10385-0.7%HKD 5.37266823.HK unit share price decreased by -0.03556-0.7%
GRAB (Grab Holdings Ltd) 267,637 USD 1,423,829GRAB value decreased by -2676-0.2%USD 5.32GRAB unit share price decreased by -0.0099999999999998-0.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 1,270,57827.HK value decreased by -35847-2.7%HKD 5.1722527.HK unit share price decreased by -0.14592-2.7%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,181,3083.HK value decreased by -19420-1.6%HKD 0.9378393.HK unit share price decreased by -0.015418-1.6%
FUTU (Futu Holdings Ltd) 6,950 USD 1,165,793FUTU value decreased by -5769-0.5%USD 167.74FUTU unit share price decreased by -0.82999999999998-0.5%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,097,4201113.HK value decreased by -30459-2.7%HKD 5.06691113.HK unit share price decreased by -0.14063-2.7%
288.HK (WH GROUP LTD) 933,557 HKD 1,043,436288.HK value decreased by -11017-1.0%HKD 1.1177288.HK unit share price decreased by -0.0118-1.0%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,031,6186.HK value decreased by -6423-0.6%HKD 6.596996.HK unit share price decreased by -0.04108-0.6%
1928.HK (SANDS CHINA LTD) 275,237 HKD 729,1231928.HK value decreased by -12316-1.7%HKD 2.649071928.HK unit share price decreased by -0.04475-1.7%
66.HK (MTR CORPORATION CORP LTD) 172,863 HKD 662,68466.HK value decreased by -9790-1.5%HKD 3.8335866.HK unit share price decreased by -0.05663-1.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 648,0316823.HK value decreased by -10782-1.6%HKD 1.514686823.HK unit share price decreased by -0.0252-1.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 630,98412.HK value decreased by -19062-2.9%HKD 3.8335812.HK unit share price decreased by -0.11581-2.9%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 586,9311997.HK value decreased by -27552-4.5%HKD 3.103861997.HK unit share price decreased by -0.14571-4.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 555,7561308.HK value decreased by -26562-4.6%HKD 3.656291308.HK unit share price decreased by -0.17475-4.6%
83.HK (SINO LAND LTD) 405,963 HKD 541,36483.HK value decreased by -16399-2.9%HKD 1.3335383.HK unit share price decreased by -0.0404-2.9%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 495,5681038.HK value decreased by -4348-0.9%HKD 6.931021038.HK unit share price decreased by -0.06081-0.9%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 355,6364.HK value decreased by -10716-2.9%HKD 3.039624.HK unit share price decreased by -0.09159-2.9%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 352,53619.HK value decreased by -7993-2.2%HKD 8.7488819.HK unit share price decreased by -0.19836-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B4WXJD03 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 HKD 12,476,4001299.HK value decreased by -163329-1.3%HKD 10.45881299.HK unit share price decreased by -0.1369-1.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,177,892388.HK value decreased by -52259-0.7%HKD 54.3138388.HK unit share price decreased by -0.3954-0.7%
SE (Sea Ltd) 42,939 USD 6,258,359SE value increased by 2104013.5%USD 145.75SE unit share price increased by 4.93.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 HKD 2,140,18616.HK value decreased by -3720.0%HKD 13.173216.HK unit share price decreased by -0.00230.0%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 HKD 2,111,3161.HK value increased by 15670.1%HKD 7.0241.HK unit share price increased by 0.00520999999999990.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 HKD 2,107,8332388.HK value decreased by -5714-0.3%HKD 5.071172388.HK unit share price decreased by -0.01375-0.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 HKD 1,884,480669.HK value decreased by -25727-1.3%HKD 11.4558669.HK unit share price decreased by -0.1564-1.3%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,662,03111.HK value increased by 19000.1%HKD 19.541111.HK unit share price increased by 0.0223000000000010.1%
2.HK (CLP HOLDINGS LTD) 183,896 HKD 1,632,3502.HK value increased by 44490.3%HKD 8.876482.HK unit share price increased by 0.0241900000000010.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 HKD 1,579,509823.HK value decreased by -9293-0.6%HKD 5.40822823.HK unit share price decreased by -0.03182-0.6%
GRAB (Grab Holdings Ltd) 267,637 USD 1,426,505GRAB value decreased by -21411-1.5%USD 5.33GRAB unit share price decreased by -0.08-1.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 1,306,42527.HK value increased by 41990.3%HKD 5.3181727.HK unit share price increased by 0.017090.3%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,200,7283.HK value decreased by -3450-0.3%HKD 0.9532573.HK unit share price decreased by -0.0027389999999999-0.3%
FUTU (Futu Holdings Ltd) 6,950 USD 1,171,562FUTU value increased by 194601.7%USD 168.57FUTU unit share price increased by 2.81.7%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,127,8791113.HK value decreased by -6885-0.6%HKD 5.207531113.HK unit share price decreased by -0.03179-0.6%
288.HK (WH GROUP LTD) 933,557 HKD 1,054,453288.HK value increased by 118291.1%HKD 1.1295288.HK unit share price increased by 0.012671.1%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,038,0416.HK value decreased by -3198-0.3%HKD 6.638076.HK unit share price decreased by -0.02045-0.3%
1928.HK (SANDS CHINA LTD) 275,237 HKD 741,4391928.HK value decreased by -5086-0.7%HKD 2.693821928.HK unit share price decreased by -0.01848-0.7%
66.HK (MTR CORPORATION CORP LTD) 172,863 HKD 672,47466.HK value decreased by -2341-0.3%HKD 3.8902166.HK unit share price decreased by -0.01355-0.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 658,8136823.HK value increased by 9860.1%HKD 1.539886823.HK unit share price increased by 0.00230999999999980.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 650,04612.HK value decreased by -1130.0%HKD 3.9493912.HK unit share price decreased by -0.000689999999999640.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 614,4831997.HK value decreased by -3999-0.6%HKD 3.249571997.HK unit share price decreased by -0.02114-0.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 582,3181308.HK value decreased by -13400-2.2%HKD 3.831041308.HK unit share price decreased by -0.08816-2.2%
83.HK (SINO LAND LTD) 405,963 HKD 557,76383.HK value increased by 35600.6%HKD 1.3739383.HK unit share price increased by 0.00877000000000020.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 499,9161038.HK value increased by 8330.2%HKD 6.991831038.HK unit share price increased by 0.011650.2%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 366,3524.HK value decreased by -1268-0.3%HKD 3.131214.HK unit share price decreased by -0.01084-0.3%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 360,52919.HK value decreased by -4988-1.4%HKD 8.9472419.HK unit share price decreased by -0.12379-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B4WXJD03 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 HKD 12,639,7291299.HK value decreased by -279270-2.2%HKD 10.59571299.HK unit share price decreased by -0.2341-2.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,230,151388.HK value decreased by -195566-2.6%HKD 54.7092388.HK unit share price decreased by -1.4798-2.6%
SE (Sea Ltd) 42,939 USD 6,047,958SE value increased by 347800.6%USD 140.85SE unit share price increased by 0.810.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 HKD 2,140,55816.HK value decreased by -6768-0.3%HKD 13.175516.HK unit share price decreased by -0.041700000000001-0.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 HKD 2,113,5472388.HK value decreased by -10118-0.5%HKD 5.084922388.HK unit share price decreased by -0.02434-0.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 HKD 2,109,7491.HK value decreased by -19831-0.9%HKD 7.018791.HK unit share price decreased by -0.06597-0.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 HKD 1,910,207669.HK value decreased by -41725-2.1%HKD 11.6122669.HK unit share price decreased by -0.2536-2.1%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,660,13111.HK value decreased by -3850.0%HKD 19.518811.HK unit share price decreased by -0.00450000000000020.0%
2.HK (CLP HOLDINGS LTD) 183,896 HKD 1,627,9012.HK value increased by 8060.0%HKD 8.852292.HK unit share price increased by 0.00437999999999940.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 HKD 1,588,802823.HK value decreased by -3680.0%HKD 5.44004823.HK unit share price decreased by -0.00126000000000030.0%
GRAB (Grab Holdings Ltd) 267,637 USD 1,447,916GRAB value decreased by -34793-2.3%USD 5.41GRAB unit share price decreased by -0.13-2.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 1,302,22627.HK value decreased by -19903-1.5%HKD 5.3010827.HK unit share price decreased by -0.081020000000001-1.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,204,1783.HK value decreased by -3521-0.3%HKD 0.9559963.HK unit share price decreased by -0.002795-0.3%
FUTU (Futu Holdings Ltd) 6,950 USD 1,152,102FUTU value decreased by -96674-7.7%USD 165.77FUTU unit share price decreased by -13.91-7.7%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,134,7641113.HK value decreased by -17544-1.5%HKD 5.239321113.HK unit share price decreased by -0.08101-1.5%
288.HK (WH GROUP LTD) 933,557 HKD 1,042,624288.HK value increased by 165791.6%HKD 1.11683288.HK unit share price increased by 0.017761.6%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,041,2396.HK value decreased by -1248-0.1%HKD 6.658526.HK unit share price decreased by -0.0079799999999999-0.1%
1928.HK (SANDS CHINA LTD) 275,237 HKD 746,5251928.HK value decreased by -8675-1.1%HKD 2.71231928.HK unit share price decreased by -0.03152-1.1%
66.HK (MTR CORPORATION CORP LTD) 172,863 HKD 674,81566.HK value decreased by -7720-1.1%HKD 3.9037666.HK unit share price decreased by -0.04466-1.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 657,8276823.HK value decreased by -703-0.1%HKD 1.537576823.HK unit share price decreased by -0.0016399999999999-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 650,15912.HK value increased by 11200.2%HKD 3.9500812.HK unit share price increased by 0.00680999999999980.2%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 618,4821997.HK value increased by 95911.6%HKD 3.270711997.HK unit share price increased by 0.050721.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 595,7181308.HK value decreased by -4442-0.7%HKD 3.91921308.HK unit share price decreased by -0.02922-0.7%
83.HK (SINO LAND LTD) 405,963 HKD 554,20383.HK value decreased by -7443-1.3%HKD 1.3651683.HK unit share price decreased by -0.01833-1.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 499,0831038.HK value decreased by -2416-0.5%HKD 6.980181038.HK unit share price decreased by -0.03379-0.5%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 367,6204.HK value increased by 11200.3%HKD 3.142054.HK unit share price increased by 0.00956999999999960.3%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 365,51719.HK value decreased by -2678-0.7%HKD 9.0710319.HK unit share price decreased by -0.066459999999999-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B4WXJD03 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 HKD 12,918,9991299.HK value increased by 76760.1%HKD 10.82981299.HK unit share price increased by 0.00640000000000110.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,425,717388.HK value decreased by -13607-0.2%HKD 56.189388.HK unit share price decreased by -0.103-0.2%
SE (Sea Ltd) 42,939 USD 6,013,178SE value decreased by -142128-2.3%USD 140.04SE unit share price decreased by -3.31-2.3%
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 HKD 2,147,32616.HK value decreased by -23000-1.1%HKD 13.217216.HK unit share price decreased by -0.1415-1.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 HKD 2,129,5801.HK value decreased by -7736-0.4%HKD 7.084761.HK unit share price decreased by -0.02574-0.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 HKD 2,123,6652388.HK value increased by 106980.5%HKD 5.109262388.HK unit share price increased by 0.025740.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 HKD 1,951,932669.HK value increased by 571613.0%HKD 11.8658669.HK unit share price increased by 0.34743.0%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,660,516HKD 19.5233
2.HK (CLP HOLDINGS LTD) 183,896 HKD 1,627,0952.HK value decreased by -2366-0.1%HKD 8.847912.HK unit share price decreased by -0.01286-0.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 HKD 1,589,170823.HK value increased by 82690.5%HKD 5.4413823.HK unit share price increased by 0.028310.5%
GRAB (Grab Holdings Ltd) 267,637 USD 1,482,709GRAB value decreased by -66909-4.3%USD 5.54GRAB unit share price decreased by -0.25-4.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 1,322,12927.HK value decreased by -15808-1.2%HKD 5.382127.HK unit share price decreased by -0.064349999999999-1.2%
FUTU (Futu Holdings Ltd) 6,950 USD 1,248,776FUTU value decreased by -45245-3.5%USD 179.68FUTU unit share price decreased by -6.51-3.5%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,207,6993.HK value decreased by -25937-2.1%HKD 0.9587913.HK unit share price decreased by -0.020591-2.1%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,152,3081113.HK value decreased by -1673-0.1%HKD 5.320331113.HK unit share price decreased by -0.0077199999999999-0.1%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,042,4876.HK value increased by 30190.3%HKD 6.66656.HK unit share price increased by 0.019310.3%
288.HK (WH GROUP LTD) 933,557 HKD 1,026,045288.HK value increased by 72080.7%HKD 1.09907288.HK unit share price increased by 0.00771999999999990.7%
1928.HK (SANDS CHINA LTD) 275,237 HKD 755,2001928.HK value decreased by -2125-0.3%HKD 2.743821928.HK unit share price decreased by -0.0077199999999999-0.3%
66.HK (MTR CORPORATION CORP LTD) 172,863 HKD 682,53566.HK value increased by 48940.7%HKD 3.9484266.HK unit share price increased by 0.028320.7%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 658,5306823.HK value decreased by -3303-0.5%HKD 1.539216823.HK unit share price decreased by -0.00773-0.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 649,03912.HK value increased by 101681.6%HKD 3.9432712.HK unit share price increased by 0.061771.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 608,8911997.HK value decreased by -12168-2.0%HKD 3.219991997.HK unit share price decreased by -0.06435-2.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 600,1601308.HK value decreased by -17997-2.9%HKD 3.948421308.HK unit share price decreased by -0.1184-2.9%
83.HK (SINO LAND LTD) 405,963 HKD 561,64683.HK value increased by 47020.8%HKD 1.3834983.HK unit share price increased by 0.011580.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 501,4991038.HK value increased by 46010.9%HKD 7.013971038.HK unit share price increased by 0.0643499999999990.9%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 368,19519.HK value increased by 51861.4%HKD 9.1374919.HK unit share price increased by 0.12871.4%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 366,5004.HK value increased by 54201.5%HKD 3.132484.HK unit share price increased by 0.046331.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B4WXJD03 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 HKD 12,911,3231299.HK value increased by 2702112.1%HKD 10.82341299.HK unit share price increased by 0.22652.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,439,324388.HK value increased by 349220.5%HKD 56.292388.HK unit share price increased by 0.26430.5%
SE (Sea Ltd) 42,939 USD 6,155,306SE value increased by 446570.7%USD 143.35SE unit share price increased by 1.040.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 HKD 2,170,32616.HK value increased by 1110685.4%HKD 13.358716.HK unit share price increased by 0.68365.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 HKD 2,137,3161.HK value increased by 853564.2%HKD 7.11051.HK unit share price increased by 0.283974.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 HKD 2,112,9672388.HK value increased by 77470.4%HKD 5.083522388.HK unit share price increased by 0.018630.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 HKD 1,894,771669.HK value decreased by -26228-1.4%HKD 11.5184669.HK unit share price decreased by -0.1594-1.4%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,660,51611.HK value decreased by -3080-0.2%HKD 19.523311.HK unit share price decreased by -0.036200000000001-0.2%
2.HK (CLP HOLDINGS LTD) 183,896 HKD 1,629,4612.HK value increased by 155811.0%HKD 8.860772.HK unit share price increased by 0.0847200000000011.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 HKD 1,580,901823.HK value increased by 174811.1%HKD 5.41299823.HK unit share price increased by 0.059861.1%
GRAB (Grab Holdings Ltd) 267,637 USD 1,549,618GRAB value decreased by -24088-1.5%USD 5.79GRAB unit share price decreased by -0.09-1.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 1,337,93727.HK value increased by 450513.5%HKD 5.4464527.HK unit share price increased by 0.183393.5%
FUTU (Futu Holdings Ltd) 6,950 USD 1,294,021FUTU value decreased by -2571-0.2%USD 186.19FUTU unit share price decreased by -0.37-0.2%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,233,6363.HK value increased by 114970.9%HKD 0.9793823.HK unit share price increased by 0.0091270.9%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,153,9811113.HK value increased by 257822.3%HKD 5.328051113.HK unit share price increased by 0.119042.3%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,039,4686.HK value increased by 101891.0%HKD 6.647196.HK unit share price increased by 0.065151.0%
288.HK (WH GROUP LTD) 933,557 HKD 1,018,837288.HK value increased by 361643.7%HKD 1.09135288.HK unit share price increased by 0.038743.7%
1928.HK (SANDS CHINA LTD) 275,237 HKD 757,3251928.HK value increased by 78841.1%HKD 2.751541928.HK unit share price increased by 0.028651.1%
66.HK (MTR CORPORATION CORP LTD) 172,863 HKD 677,64166.HK value increased by 94251.4%HKD 3.920166.HK unit share price increased by 0.054521.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 661,8336823.HK value increased by 66871.0%HKD 1.546946823.HK unit share price increased by 0.015631.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 638,87112.HK value increased by 136332.2%HKD 3.881512.HK unit share price increased by 0.082832.2%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 621,0591997.HK value increased by 273294.6%HKD 3.284341997.HK unit share price increased by 0.144524.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 618,1571308.HK value increased by 47700.8%HKD 4.066821308.HK unit share price increased by 0.031380.8%
83.HK (SINO LAND LTD) 405,963 HKD 556,94483.HK value increased by 204423.8%HKD 1.3719183.HK unit share price increased by 0.050363.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 496,8981038.HK value increased by 23610.5%HKD 6.949621038.HK unit share price increased by 0.033020.5%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 363,00919.HK value increased by 73042.1%HKD 9.0087919.HK unit share price increased by 0.181272.1%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 361,0804.HK value increased by 160044.6%HKD 3.086154.HK unit share price increased by 0.136784.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B4WXJD03 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 HKD 12,641,1121299.HK value increased by 1655151.3%HKD 10.59691299.HK unit share price increased by 0.13881.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,404,402388.HK value decreased by -7629-0.1%HKD 56.0277388.HK unit share price decreased by -0.0578-0.1%
SE (Sea Ltd) 42,939 USD 6,110,649SE value decreased by -547043-8.2%USD 142.31SE unit share price decreased by -12.74-8.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 HKD 2,105,2202388.HK value increased by 146320.7%HKD 5.064892388.HK unit share price increased by 0.035210.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 HKD 2,059,25816.HK value increased by 560972.8%HKD 12.675116.HK unit share price increased by 0.34532.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 HKD 2,051,9601.HK value increased by 65130.3%HKD 6.826531.HK unit share price increased by 0.021670.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 HKD 1,920,999669.HK value decreased by -3565-0.2%HKD 11.6778669.HK unit share price decreased by -0.021700000000001-0.2%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,663,59611.HK value increased by 16720.1%HKD 19.559511.HK unit share price increased by 0.0196000000000010.1%
2.HK (CLP HOLDINGS LTD) 183,896 HKD 1,613,8802.HK value increased by 64740.4%HKD 8.776052.HK unit share price increased by 0.0352099999999990.4%
GRAB (Grab Holdings Ltd) 267,637 USD 1,573,706GRAB value decreased by -5352-0.3%USD 5.88GRAB unit share price decreased by -0.02-0.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 HKD 1,563,420823.HK value increased by 50510.3%HKD 5.35313823.HK unit share price increased by 0.017290.3%
FUTU (Futu Holdings Ltd) 6,950 USD 1,296,592FUTU value decreased by -8410-0.6%USD 186.56FUTU unit share price decreased by -1.21-0.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 1,292,88627.HK value increased by 213051.7%HKD 5.2630627.HK unit share price increased by 0.086731.7%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,222,1393.HK value increased by 20440.2%HKD 0.9702553.HK unit share price increased by 0.00162299999999990.2%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,128,1991113.HK value increased by 143231.3%HKD 5.209011113.HK unit share price increased by 0.066131.3%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,029,2796.HK value increased by 23690.2%HKD 6.582046.HK unit share price increased by 0.015150.2%
288.HK (WH GROUP LTD) 933,557 HKD 982,673288.HK value increased by 147521.5%HKD 1.05261288.HK unit share price increased by 0.01581.5%
1928.HK (SANDS CHINA LTD) 275,237 HKD 749,4411928.HK value increased by 38010.5%HKD 2.722891928.HK unit share price increased by 0.013810.5%
66.HK (MTR CORPORATION CORP LTD) 172,863 HKD 668,21666.HK value increased by 29010.4%HKD 3.8655866.HK unit share price increased by 0.016780.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 655,1466823.HK value increased by 40800.6%HKD 1.531316823.HK unit share price increased by 0.00953999999999990.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 625,23812.HK value increased by 10650.2%HKD 3.7986712.HK unit share price increased by 0.00647000000000020.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 613,3871308.HK value decreased by -2915-0.5%HKD 4.035441308.HK unit share price decreased by -0.01918-0.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 593,7301997.HK value increased by 113952.0%HKD 3.139821997.HK unit share price increased by 0.060262.0%
83.HK (SINO LAND LTD) 405,963 HKD 536,50283.HK value increased by 54081.0%HKD 1.3215583.HK unit share price increased by 0.013321.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 494,5371038.HK value increased by 43100.9%HKD 6.91661038.HK unit share price increased by 0.060280.9%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 355,70519.HK value increased by 29740.8%HKD 8.8275219.HK unit share price increased by 0.07380.8%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 345,0764.HK value increased by 61401.8%HKD 2.949374.HK unit share price increased by 0.052481.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B4WXJD03 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,192,908 HKD 12,475,5971299.HK value decreased by -25062-0.2%HKD 10.45811299.HK unit share price decreased by -0.021000000000001-0.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,412,031388.HK value increased by 1290801.8%HKD 56.0855388.HK unit share price increased by 0.97681.8%
SE (Sea Ltd) 42,939 USD 6,657,692SE value increased by 2194183.4%USD 155.05SE unit share price increased by 5.113.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 415,650 HKD 2,090,5882388.HK value increased by 223191.1%HKD 5.029682388.HK unit share price increased by 0.053691.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 300,586 HKD 2,045,4471.HK value increased by 144470.7%HKD 6.804861.HK unit share price increased by 0.048060.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 162,465 HKD 2,003,16116.HK value decreased by -38788-1.9%HKD 12.329816.HK unit share price decreased by -0.2387-1.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 164,500 HKD 1,924,564669.HK value increased by 230741.2%HKD 11.6995669.HK unit share price increased by 0.14031.2%
11.HK (HANG SENG BANK LTD) 85,053 HKD 1,661,92411.HK value increased by 7480.0%HKD 19.539911.HK unit share price increased by 0.00880000000000080.0%
2.HK (CLP HOLDINGS LTD) 183,896 HKD 1,607,4062.HK value increased by 66350.4%HKD 8.740842.HK unit share price increased by 0.036080.4%
GRAB (Grab Holdings Ltd) 267,637 USD 1,579,058GRAB value increased by 909966.1%USD 5.9GRAB unit share price increased by 0.346.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 292,057 HKD 1,558,369823.HK value increased by 52080.3%HKD 5.33584823.HK unit share price increased by 0.017830.3%
FUTU (Futu Holdings Ltd) 6,950 USD 1,305,002FUTU value increased by 168891.3%USD 187.77FUTU unit share price increased by 2.431.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 245,653 HKD 1,271,58127.HK value increased by 466883.8%HKD 5.1763327.HK unit share price increased by 0.190063.8%
3.HK (HONG KONG AND CHINA GAS LTD) 1,259,606 HKD 1,220,0953.HK value decreased by -2690-0.2%HKD 0.9686323.HK unit share price decreased by -0.0021359999999999-0.2%
1113.HK (CK ASSET HOLDINGS LTD) 216,586 HKD 1,113,8761113.HK value increased by 155391.4%HKD 5.142881113.HK unit share price increased by 0.071741.4%
6.HK (POWER ASSETS HOLDINGS LTD) 156,377 HKD 1,026,9106.HK value increased by 24730.2%HKD 6.566896.HK unit share price increased by 0.015820.2%
288.HK (WH GROUP LTD) 933,557 HKD 967,921288.HK value increased by 112391.2%HKD 1.03681288.HK unit share price increased by 0.012041.2%
1928.HK (SANDS CHINA LTD) 275,237 HKD 745,6401928.HK value increased by 258163.6%HKD 2.709081928.HK unit share price increased by 0.093793.6%
66.HK (MTR CORPORATION CORP LTD) 172,863 HKD 665,31566.HK value decreased by -1479-0.2%HKD 3.848866.HK unit share price decreased by -0.0085599999999997-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 427,835 HKD 651,0666823.HK value increased by 129462.0%HKD 1.521776823.HK unit share price increased by 0.030262.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 164,594 HKD 624,17312.HK value increased by 28200.5%HKD 3.792212.HK unit share price increased by 0.017140.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 152,000 HKD 616,3021308.HK value increased by 45770.7%HKD 4.054621308.HK unit share price increased by 0.030110.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 189,097 HKD 582,3351997.HK value increased by 148512.6%HKD 3.079561997.HK unit share price increased by 0.078542.6%
83.HK (SINO LAND LTD) 405,963 HKD 531,09483.HK value increased by 44150.8%HKD 1.3082383.HK unit share price increased by 0.010870.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 71,500 HKD 490,2271038.HK value increased by 34380.7%HKD 6.856321038.HK unit share price increased by 0.0480800000000010.7%
19.HK (SWIRE PACIFIC LTD A) 40,295 HKD 352,73119.HK value increased by 71542.1%HKD 8.7537219.HK unit share price increased by 0.177542.1%
4.HK (WHARF (HOLDINGS) LTD) 117,000 HKD 338,9364.HK value increased by 76742.3%HKD 2.896894.HK unit share price increased by 0.065592.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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