ETF Home ETF List Shorted Stocks Home About
ISINIE00B52MJY50
Stock Name/CompanyiShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolCPJ1 (GBX) - LSE
SXR1 (EUR) - F
CPJ1.LS (GBX) - CXE
CPXJ.LS (USD) - CXE
CSPXJ.MI (EUR) - CXE
CSPXJz (USD) - CXE
SXR1.DE (EUR) - CXE
CSPXJ (EUR) - ETF Plus
CPXJ (EUR) - Euronext Amsterdam
CPJ1.L (GBP) - LSE

Historic portfolio holdings of CPJ1.L

IE00B52MJY50 analysis

IE00B52MJY50 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,124,224 HKD 180,608,3401299.HK value increased by 29419291.7%HKD 10.5471299.HK unit share price increased by 0.17181.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 103,588,225388.HK value decreased by -369542-0.4%HKD 52.934388.HK unit share price decreased by -0.1888-0.4%
SE (Sea Ltd) 623,591 USD 83,723,328USD 134.26
1.HK (CK HUTCHISON HOLDINGS LTD) 4,393,958 HKD 31,008,2001.HK value decreased by -174655-0.6%HKD 7.057011.HK unit share price decreased by -0.03975-0.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,347,834 HKD 29,938,31616.HK value increased by 2817511.0%HKD 12.751516.HK unit share price increased by 0.121.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,046,250 HKD 29,160,6532388.HK value decreased by -471273-1.6%HKD 4.822932388.HK unit share price decreased by -0.07795-1.6%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,383,500 HKD 27,574,394669.HK value decreased by -46090.0%HKD 11.5689669.HK unit share price decreased by -0.00190000000000090.0%
11.HK (HANG SENG BANK LTD) 1,214,400 HKD 23,727,59211.HK value decreased by -39650.0%HKD 19.538511.HK unit share price decreased by -0.00329999999999940.0%
2.HK (CLP HOLDINGS LTD) 2,677,500 HKD 23,421,0262.HK value decreased by -38338-0.2%HKD 8.747352.HK unit share price decreased by -0.01432-0.2%
GRAB (Grab Holdings Ltd) 3,886,007 USD 20,673,557USD 5.32
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,264,005 HKD 20,115,558823.HK value decreased by -167822-0.8%HKD 4.71753823.HK unit share price decreased by -0.03935-0.8%
3.HK (HONG KONG AND CHINA GAS LTD) 18,476,841 HKD 17,195,4923.HK value increased by 446350.3%HKD 0.9306513.HK unit share price increased by 0.0024160.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,209,500 HKD 16,378,57827.HK value increased by 2118291.3%HKD 5.1031627.HK unit share price increased by 0.0661.3%
1113.HK (CK ASSET HOLDINGS LTD) 3,167,436 HKD 16,302,3511113.HK value decreased by -35302-0.2%HKD 5.146861113.HK unit share price decreased by -0.01115-0.2%
FUTU (Futu Holdings Ltd) 92,685 USD 15,719,376USD 169.6
6.HK (POWER ASSETS HOLDINGS LTD) 2,262,500 HKD 15,166,7046.HK value increased by 1138160.8%HKD 6.703526.HK unit share price increased by 0.0503100000000010.8%
288.HK (WH GROUP LTD) 13,628,965 HKD 14,313,085288.HK value increased by 1027400.7%HKD 1.0502288.HK unit share price increased by 0.00754000000000010.7%
1928.HK (SANDS CHINA LTD) 3,952,400 HKD 10,496,3791928.HK value increased by 3437793.4%HKD 2.65571928.HK unit share price increased by 0.086983.4%
66.HK (MTR CORPORATION CORP LTD) 2,562,277 HKD 10,315,63966.HK value increased by 773360.8%HKD 4.0259766.HK unit share price increased by 0.030190.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,158,540 HKD 9,357,1496823.HK value decreased by -25317-0.3%HKD 1.519386823.HK unit share price decreased by -0.0041100000000001-0.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,397,759 HKD 9,166,31612.HK value decreased by -44689-0.5%HKD 3.8228712.HK unit share price decreased by -0.01864-0.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,722,073 HKD 8,551,6381997.HK value increased by 825621.0%HKD 3.141591997.HK unit share price increased by 0.030331.0%
83.HK (SINO LAND LTD) 5,972,972 HKD 8,046,37183.HK value increased by 600880.8%HKD 1.3471383.HK unit share price increased by 0.010060.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,199,000 HKD 7,524,5681308.HK value decreased by -23875-0.3%HKD 3.421811308.HK unit share price decreased by -0.01086-0.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,054,500 HKD 7,245,0701038.HK value increased by 55670.1%HKD 6.870621038.HK unit share price increased by 0.005280.1%
4.HK (WHARF (HOLDINGS) LTD) 1,691,039 HKD 5,125,6124.HK value increased by 426250.8%HKD 3.031044.HK unit share price increased by 0.02520.8%
19.HK (SWIRE PACIFIC LTD A) 567,976 HKD 4,946,38119.HK value increased by 174280.4%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

IE00B52MJY50 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,124,224 1299.HK holding decreased by -54800-0.3%HKD 177,666,4111299.HK value increased by 26159251.5%HKD 10.37521299.HK unit share price increased by 0.18541.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 103,957,767388.HK value decreased by -564252-0.5%HKD 53.1228388.HK unit share price decreased by -0.2884-0.5%
SE (Sea Ltd) 623,591 SE holding decreased by -2028-0.3%USD 83,723,328SE value decreased by -1542286-1.8%USD 134.26SE unit share price decreased by -2.03-1.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,393,958 1.HK holding decreased by -14000-0.3%HKD 31,182,8551.HK value increased by 1241340.4%HKD 7.096761.HK unit share price increased by 0.05070.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,347,834 16.HK holding decreased by -7000-0.3%HKD 29,656,56516.HK value increased by 447710.2%HKD 12.631516.HK unit share price increased by 0.0566000000000010.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,046,250 2388.HK holding decreased by -20000-0.3%HKD 29,631,9262388.HK value decreased by -288272-1.0%HKD 4.900882388.HK unit share price decreased by -0.03136-0.6%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,383,500 669.HK holding decreased by -8000-0.3%HKD 27,579,003669.HK value increased by 2582050.9%HKD 11.5708669.HK unit share price increased by 0.14671.3%
11.HK (HANG SENG BANK LTD) 1,214,400 11.HK holding decreased by -4000-0.3%HKD 23,731,55711.HK value decreased by -80617-0.3%HKD 19.541811.HK unit share price decreased by -0.00200000000000240.0%
2.HK (CLP HOLDINGS LTD) 2,677,500 2.HK holding decreased by -9000-0.3%HKD 23,459,3642.HK value decreased by -64005-0.3%HKD 8.761672.HK unit share price increased by 0.00553000000000030.1%
GRAB (Grab Holdings Ltd) 3,886,007 GRAB holding decreased by -13556-0.3%USD 20,673,557GRAB value increased by 2398471.2%USD 5.32GRAB unit share price increased by 0.081.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,264,005 823.HK holding decreased by -14800-0.3%HKD 20,283,380823.HK value increased by 485400.2%HKD 4.75688823.HK unit share price increased by 0.027790.6%
3.HK (HONG KONG AND CHINA GAS LTD) 18,476,841 3.HK holding decreased by -62000-0.3%HKD 17,150,8573.HK value decreased by -250015-1.4%HKD 0.9282353.HK unit share price decreased by -0.010382-1.1%
1113.HK (CK ASSET HOLDINGS LTD) 3,167,436 1113.HK holding decreased by -11000-0.3%HKD 16,337,6531113.HK value increased by 1295670.8%HKD 5.158011113.HK unit share price increased by 0.058621.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,209,500 27.HK holding decreased by -10000-0.3%HKD 16,166,74927.HK value decreased by -109994-0.7%HKD 5.0371627.HK unit share price decreased by -0.01851-0.4%
FUTU (Futu Holdings Ltd) 92,685 FUTU holding decreased by -322-0.3%USD 15,719,376FUTU value increased by 662980.4%USD 169.6FUTU unit share price increased by 1.30.8%
6.HK (POWER ASSETS HOLDINGS LTD) 2,262,500 6.HK holding decreased by -7000-0.3%HKD 15,052,8886.HK value decreased by -62716-0.4%HKD 6.653216.HK unit share price decreased by -0.0071099999999999-0.1%
288.HK (WH GROUP LTD) 13,628,965 288.HK holding decreased by -47000-0.3%HKD 14,210,345288.HK value decreased by -173561-1.2%HKD 1.04266288.HK unit share price decreased by -0.0091100000000002-0.9%
66.HK (MTR CORPORATION CORP LTD) 2,562,277 66.HK holding decreased by -8000-0.3%HKD 10,238,30366.HK value increased by 1123891.1%HKD 3.9957866.HK unit share price increased by 0.056161.4%
1928.HK (SANDS CHINA LTD) 3,952,400 1928.HK holding decreased by -13600-0.3%HKD 10,152,6001928.HK value increased by 813040.8%HKD 2.568721928.HK unit share price increased by 0.029311.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,158,540 6823.HK holding decreased by -22000-0.4%HKD 9,382,4666823.HK value increased by 847160.9%HKD 1.523496823.HK unit share price increased by 0.019131.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,397,759 12.HK holding decreased by -8000-0.3%HKD 9,211,00512.HK value increased by 178100.2%HKD 3.8415112.HK unit share price increased by 0.020180.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,722,073 1997.HK holding decreased by -8000-0.3%HKD 8,469,0761997.HK value increased by 304000.4%HKD 3.111261997.HK unit share price increased by 0.020250.7%
83.HK (SINO LAND LTD) 5,972,972 83.HK holding decreased by -20000-0.3%HKD 7,986,28383.HK value decreased by -4449-0.1%HKD 1.3370783.HK unit share price increased by 0.00371999999999990.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,199,000 1308.HK holding decreased by -6000-0.3%HKD 7,548,4431308.HK value increased by 523390.7%HKD 3.432671308.HK unit share price increased by 0.033081.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,054,500 1038.HK holding decreased by -3000-0.3%HKD 7,239,5031038.HK value decreased by -62134-0.9%HKD 6.865341038.HK unit share price decreased by -0.039280000000001-0.6%
4.HK (WHARF (HOLDINGS) LTD) 1,691,039 4.HK holding decreased by -6000-0.4%HKD 5,082,9874.HK value decreased by -36016-0.7%HKD 3.005844.HK unit share price decreased by -0.01059-0.4%
19.HK (SWIRE PACIFIC LTD A) 567,976 19.HK holding decreased by -2000-0.4%HKD 4,928,95319.HK value decreased by -21529-0.4%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

IE00B52MJY50 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,179,024 HKD 175,050,4861299.HK value increased by 6351850.4%HKD 10.18981299.HK unit share price increased by 0.0370000000000010.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 104,522,019388.HK value increased by 1000010.1%HKD 53.4112388.HK unit share price increased by 0.0510999999999980.1%
SE (Sea Ltd) 625,619 USD 85,265,614SE value decreased by -56305-0.1%USD 136.29SE unit share price decreased by -0.090000000000003-0.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,407,958 HKD 31,058,7211.HK value increased by 714180.2%HKD 7.046061.HK unit share price increased by 0.016210.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 29,920,1982388.HK value increased by 610040.2%HKD 4.932242388.HK unit share price increased by 0.010060.2%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 29,611,79416.HK value decreased by -76710-0.3%HKD 12.574916.HK unit share price decreased by -0.0326-0.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 27,320,798669.HK value increased by 3664411.4%HKD 11.4241669.HK unit share price increased by 0.15321.4%
11.HK (HANG SENG BANK LTD) 1,218,400 HKD 23,812,17411.HK value increased by 113230.0%HKD 19.543811.HK unit share price increased by 0.00929999999999960.0%
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 23,523,3692.HK value decreased by -126918-0.5%HKD 8.756142.HK unit share price decreased by -0.04724-0.5%
GRAB (Grab Holdings Ltd) 3,899,563 USD 20,433,710GRAB value decreased by -38996-0.2%USD 5.24GRAB unit share price decreased by -0.0099999999999998-0.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,278,805 HKD 20,234,840823.HK value increased by 1086030.5%HKD 4.72909823.HK unit share price increased by 0.025380.5%
3.HK (HONG KONG AND CHINA GAS LTD) 18,538,841 HKD 17,400,8723.HK value decreased by -39376-0.2%HKD 0.9386173.HK unit share price decreased by -0.002124-0.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,219,500 HKD 16,276,74327.HK value decreased by -66737-0.4%HKD 5.0556727.HK unit share price decreased by -0.020729999999999-0.4%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 16,208,0861113.HK value increased by 158760.1%HKD 5.099391113.HK unit share price increased by 0.00498999999999940.1%
FUTU (Futu Holdings Ltd) 93,007 USD 15,653,078FUTU value decreased by -299483-1.9%USD 168.3FUTU unit share price decreased by -3.22-1.9%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 15,115,6046.HK value decreased by -109480-0.7%HKD 6.660326.HK unit share price decreased by -0.048240000000001-0.7%
288.HK (WH GROUP LTD) 13,675,965 HKD 14,383,906288.HK value decreased by -186495-1.3%HKD 1.05177288.HK unit share price decreased by -0.01363-1.3%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 10,125,91466.HK value increased by 1501571.5%HKD 3.9396266.HK unit share price increased by 0.058421.5%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 10,071,2961928.HK value increased by 659520.7%HKD 2.539411928.HK unit share price increased by 0.016630.7%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,297,7506823.HK value decreased by -11464-0.1%HKD 1.504366823.HK unit share price decreased by -0.0018500000000001-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 9,193,19512.HK value decreased by -7996-0.1%HKD 3.8213312.HK unit share price decreased by -0.00332-0.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,438,6761997.HK value increased by 601510.7%HKD 3.091011997.HK unit share price increased by 0.022040.7%
83.HK (SINO LAND LTD) 5,992,972 HKD 7,990,73283.HK value decreased by -27008-0.3%HKD 1.3333583.HK unit share price decreased by -0.00451-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 7,496,1041308.HK value decreased by -36109-0.5%HKD 3.399591308.HK unit share price decreased by -0.01638-0.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 7,301,6371038.HK value decreased by -71276-1.0%HKD 6.904621038.HK unit share price decreased by -0.067399999999999-1.0%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 5,119,0034.HK value decreased by -228749-4.3%HKD 3.016434.HK unit share price decreased by -0.1348-4.3%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 4,950,48219.HK value increased by 206670.4%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

IE00B52MJY50 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,179,024 1299.HK holding decreased by -103400-0.6%HKD 174,415,3011299.HK value increased by 39351632.3%HKD 10.15281299.HK unit share price increased by 0.288442.9%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 104,422,018388.HK value increased by 15684711.5%HKD 53.3601388.HK unit share price increased by 0.80151.5%
SE (Sea Ltd) 625,619 SE holding increased by 36580.6%USD 85,321,919SE value increased by 36335614.4%USD 136.38SE unit share price increased by 5.043.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,407,958 1.HK holding increased by 385000.9%HKD 30,987,3031.HK value increased by 9899323.3%HKD 7.029851.HK unit share price increased by 0.164612.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 29,859,1942388.HK value increased by 4535891.5%HKD 4.922182388.HK unit share price increased by 0.074771.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 29,688,50416.HK value increased by 3649891.2%HKD 12.607516.HK unit share price increased by 0.1551.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 26,954,357669.HK value increased by 6913522.6%HKD 11.2709669.HK unit share price increased by 0.28912.6%
11.HK (HANG SENG BANK LTD) 1,218,400 HKD 23,800,85111.HK value increased by 1076530.5%HKD 19.534511.HK unit share price increased by 0.08830.5%
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 23,650,2872.HK value increased by 2034520.9%HKD 8.803382.HK unit share price increased by 0.075730.9%
GRAB (Grab Holdings Ltd) 3,899,563 GRAB holding increased by 495581.3%USD 20,472,706GRAB value increased by 16076818.5%USD 5.25GRAB unit share price increased by 0.357.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,278,805 823.HK holding increased by 495001.2%HKD 20,126,237823.HK value increased by 6245873.2%HKD 4.70371823.HK unit share price increased by 0.092632.0%
3.HK (HONG KONG AND CHINA GAS LTD) 18,538,841 3.HK holding increased by 2830001.6%HKD 17,440,2483.HK value increased by 6044313.6%HKD 0.9407413.HK unit share price increased by 0.0185262.0%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,219,500 27.HK holding decreased by -343000-9.6%HKD 16,343,48027.HK value decreased by -1227420-7.0%HKD 5.076427.HK unit share price increased by 0.144222.9%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 16,192,2101113.HK value increased by 2706361.7%HKD 5.09441113.HK unit share price increased by 0.0851500000000011.7%
FUTU (Futu Holdings Ltd) 93,007 FUTU holding decreased by -6960-7.0%USD 15,952,561FUTU value decreased by -194109-1.2%USD 171.52FUTU unit share price increased by 106.2%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 15,225,0846.HK value increased by 2711501.8%HKD 6.708566.HK unit share price increased by 0.119471.8%
288.HK (WH GROUP LTD) 13,675,965 HKD 14,570,401288.HK value decreased by -184802-1.3%HKD 1.0654288.HK unit share price decreased by -0.01351-1.3%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 10,005,3441928.HK value increased by 2910483.0%HKD 2.522781928.HK unit share price increased by 0.073393.0%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 9,975,75766.HK value decreased by -40453-0.4%HKD 3.881266.HK unit share price decreased by -0.01574-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,309,2146823.HK value increased by 212570.2%HKD 1.506216823.HK unit share price increased by 0.00344000000000010.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 9,201,19112.HK value increased by 1412791.6%HKD 3.8246512.HK unit share price increased by 0.058721.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,378,5251997.HK value increased by 819871.0%HKD 3.068971997.HK unit share price increased by 0.030031.0%
83.HK (SINO LAND LTD) 5,992,972 HKD 8,017,74083.HK value increased by 1816772.3%HKD 1.3378683.HK unit share price increased by 0.030322.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 7,532,2131308.HK value decreased by -35296-0.5%HKD 3.415971308.HK unit share price decreased by -0.01601-0.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 7,372,9131038.HK value increased by 450100.6%HKD 6.972021038.HK unit share price increased by 0.042560.6%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 5,347,7524.HK value increased by 3649237.3%HKD 3.151234.HK unit share price increased by 0.215047.3%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 4,929,81519.HK value increased by 248120.5%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

IE00B52MJY50 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 HKD 170,480,1381299.HK value decreased by -4829975-2.8%HKD 9.864361299.HK unit share price decreased by -0.27944-2.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 102,853,547388.HK value decreased by -2145753-2.0%HKD 52.5586388.HK unit share price decreased by -1.0965-2.0%
SE (Sea Ltd) 621,961 USD 81,688,358SE value increased by 2176870.3%USD 131.34SE unit share price increased by 0.349999999999990.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 HKD 29,997,3711.HK value decreased by -98280.0%HKD 6.865241.HK unit share price decreased by -0.00225000000000010.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 29,405,6052388.HK value decreased by -477285-1.6%HKD 4.847412388.HK unit share price decreased by -0.07868-1.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 29,323,51516.HK value decreased by -554214-1.9%HKD 12.452516.HK unit share price decreased by -0.2353-1.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 26,263,005669.HK value decreased by -930415-3.4%HKD 10.9818669.HK unit share price decreased by -0.3891-3.4%
11.HK (HANG SENG BANK LTD) 1,218,400 HKD 23,693,19811.HK value decreased by -39071-0.2%HKD 19.446211.HK unit share price decreased by -0.032-0.2%
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 23,446,8352.HK value decreased by -232044-1.0%HKD 8.727652.HK unit share price decreased by -0.086369999999999-1.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 HKD 19,501,650823.HK value decreased by -1582248-7.5%HKD 4.61108823.HK unit share price decreased by -0.37411-7.5%
GRAB (Grab Holdings Ltd) 3,850,005 USD 18,865,025GRAB value decreased by -308000-1.6%USD 4.9GRAB unit share price decreased by -0.08-1.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 HKD 17,570,90027.HK value decreased by -747272-4.1%HKD 4.9321827.HK unit share price decreased by -0.20976-4.1%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 HKD 16,835,8173.HK value decreased by -193163-1.1%HKD 0.9222153.HK unit share price decreased by -0.010581-1.1%
FUTU (Futu Holdings Ltd) 99,967 USD 16,146,670FUTU value increased by 7727455.0%USD 161.52FUTU unit share price increased by 7.735.0%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 15,921,5741113.HK value decreased by -364590-2.2%HKD 5.009251113.HK unit share price decreased by -0.11471-2.2%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 14,953,9346.HK value decreased by -92378-0.6%HKD 6.589096.HK unit share price decreased by -0.0407-0.6%
288.HK (WH GROUP LTD) 13,675,965 HKD 14,755,203288.HK value decreased by -198120-1.3%HKD 1.07891288.HK unit share price decreased by -0.01449-1.3%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 10,016,21066.HK value decreased by -42910-0.4%HKD 3.8969466.HK unit share price decreased by -0.01669-0.4%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 9,714,2961928.HK value decreased by -619761-6.0%HKD 2.449391928.HK unit share price decreased by -0.15627-6.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,287,9576823.HK value decreased by -26866-0.3%HKD 1.502776823.HK unit share price decreased by -0.0043500000000001-0.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 9,059,91212.HK value decreased by -126610-1.4%HKD 3.7659312.HK unit share price decreased by -0.05262-1.4%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,296,5381997.HK value decreased by -234228-2.7%HKD 3.038941997.HK unit share price decreased by -0.0858-2.7%
83.HK (SINO LAND LTD) 5,992,972 HKD 7,836,06383.HK value increased by 821331.1%HKD 1.3075483.HK unit share price increased by 0.01371.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 7,567,5091308.HK value decreased by -195129-2.5%HKD 3.431981308.HK unit share price decreased by -0.08849-2.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 7,327,9031038.HK value increased by 43920.1%HKD 6.929461038.HK unit share price increased by 0.00415000000000010.1%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 4,982,8294.HK value decreased by -154262-3.0%HKD 2.936194.HK unit share price decreased by -0.0909-3.0%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 4,905,00319.HK value decreased by -129765-2.6%HKD 8.6056319.HK unit share price decreased by -0.22767-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B52MJY50 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 HKD 175,310,1131299.HK value increased by 23194291.3%HKD 10.14381299.HK unit share price increased by 0.13421.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 104,999,300388.HK value increased by 3615490.3%HKD 53.6551388.HK unit share price increased by 0.18480.3%
SE (Sea Ltd) 621,961 USD 81,470,671SE value decreased by -7799391-8.7%USD 130.99SE unit share price decreased by -12.54-8.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 HKD 30,007,1991.HK value increased by 1013100.3%HKD 6.867491.HK unit share price increased by 0.023190.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 29,882,8902388.HK value increased by 1572910.5%HKD 4.926092388.HK unit share price increased by 0.0259300000000010.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 29,877,72916.HK value decreased by -164359-0.5%HKD 12.687816.HK unit share price decreased by -0.069800000000001-0.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 27,193,420669.HK value increased by 13974655.4%HKD 11.3709669.HK unit share price increased by 0.58445.4%
11.HK (HANG SENG BANK LTD) 1,218,400 HKD 23,732,26911.HK value increased by 448520.2%HKD 19.478211.HK unit share price increased by 0.0367999999999990.2%
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 23,678,8792.HK value decreased by -20967-0.1%HKD 8.814022.HK unit share price decreased by -0.007810000000001-0.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 HKD 21,083,898823.HK value decreased by -1432569-6.4%HKD 4.98519823.HK unit share price decreased by -0.33873-6.4%
GRAB (Grab Holdings Ltd) 3,850,005 USD 19,173,025GRAB value decreased by -1270502-6.2%USD 4.98GRAB unit share price decreased by -0.33-6.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 HKD 18,318,17227.HK value increased by 836620.5%HKD 5.1419427.HK unit share price increased by 0.023480.5%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 HKD 17,028,9803.HK value increased by 331730.2%HKD 0.9327963.HK unit share price increased by 0.0018170.2%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 16,286,1641113.HK value increased by 2460311.5%HKD 5.123961113.HK unit share price increased by 0.077411.5%
FUTU (Futu Holdings Ltd) 99,967 USD 15,373,925FUTU value decreased by -1210600-7.3%USD 153.79FUTU unit share price decreased by -12.11-7.3%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 15,046,3126.HK value increased by 668830.4%HKD 6.629796.HK unit share price increased by 0.029470.4%
288.HK (WH GROUP LTD) 13,675,965 HKD 14,953,323288.HK value decreased by -395368-2.6%HKD 1.0934288.HK unit share price decreased by -0.02891-2.6%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 10,334,0571928.HK value increased by 160910.2%HKD 2.605661928.HK unit share price increased by 0.00404999999999990.2%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 10,059,12066.HK value increased by 1443691.5%HKD 3.9136366.HK unit share price increased by 0.056171.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,314,8236823.HK value decreased by -50233-0.5%HKD 1.507126823.HK unit share price decreased by -0.00813-0.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 9,186,52212.HK value increased by 546780.6%HKD 3.8185512.HK unit share price increased by 0.022720.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,530,7661997.HK value increased by 1240691.5%HKD 3.124741997.HK unit share price increased by 0.045451.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 7,762,6381308.HK value decreased by -244733-3.1%HKD 3.520471308.HK unit share price decreased by -0.11099-3.1%
83.HK (SINO LAND LTD) 5,992,972 HKD 7,753,93083.HK value decreased by -241830-3.0%HKD 1.2938483.HK unit share price decreased by -0.04035-3.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 7,323,5111038.HK value decreased by -77292-1.0%HKD 6.925311038.HK unit share price decreased by -0.073090000000001-1.0%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 5,137,0914.HK value decreased by -53724-1.0%HKD 3.027094.HK unit share price decreased by -0.03166-1.0%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 5,034,76819.HK value increased by 797281.6%HKD 8.833319.HK unit share price increased by 0.139881.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B52MJY50 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 HKD 172,990,6841299.HK value decreased by -1413294-0.8%HKD 10.00961299.HK unit share price decreased by -0.081799999999999-0.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 104,637,751388.HK value decreased by -149630-0.1%HKD 53.4703388.HK unit share price decreased by -0.076499999999996-0.1%
SE (Sea Ltd) 621,961 USD 89,270,062SE value decreased by -2319915-2.5%USD 143.53SE unit share price decreased by -3.73-2.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 30,042,08816.HK value decreased by -240983-0.8%HKD 12.757616.HK unit share price decreased by -0.1024-0.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 HKD 29,905,8891.HK value decreased by -42091-0.1%HKD 6.84431.HK unit share price decreased by -0.0096300000000005-0.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 29,725,5992388.HK value decreased by -325674-1.1%HKD 4.900162388.HK unit share price decreased by -0.05369-1.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 25,795,955669.HK value decreased by -764831-2.9%HKD 10.7865669.HK unit share price decreased by -0.3198-2.9%
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 23,699,8462.HK value decreased by -28370-0.1%HKD 8.821832.HK unit share price decreased by -0.01056-0.1%
11.HK (HANG SENG BANK LTD) 1,218,400 HKD 23,687,41711.HK value decreased by -42413-0.2%HKD 19.441411.HK unit share price decreased by -0.034799999999997-0.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 HKD 22,516,467823.HK value decreased by -206162-0.9%HKD 5.32392823.HK unit share price decreased by -0.04874-0.9%
GRAB (Grab Holdings Ltd) 3,850,005 USD 20,443,527GRAB value decreased by -38500-0.2%USD 5.31GRAB unit share price decreased by -0.010000000000001-0.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 HKD 18,234,51027.HK value decreased by -191622-1.0%HKD 5.1184627.HK unit share price decreased by -0.05379-1.0%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 HKD 16,995,8073.HK value decreased by -125237-0.7%HKD 0.9309793.HK unit share price decreased by -0.00686-0.7%
FUTU (Futu Holdings Ltd) 99,967 USD 16,584,525FUTU value decreased by -183940-1.1%USD 165.9FUTU unit share price decreased by -1.84-1.1%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 16,040,1331113.HK value decreased by -64689-0.4%HKD 5.046551113.HK unit share price decreased by -0.020350000000001-0.4%
288.HK (WH GROUP LTD) 13,675,965 HKD 15,348,691288.HK value increased by 630810.4%HKD 1.12231288.HK unit share price increased by 0.004610.4%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 14,979,4296.HK value increased by 75550.1%HKD 6.600326.HK unit share price increased by 0.00333000000000010.1%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 10,317,9661928.HK value decreased by -188264-1.8%HKD 2.601611928.HK unit share price decreased by -0.04746-1.8%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 9,914,75166.HK value increased by 613920.6%HKD 3.8574666.HK unit share price increased by 0.023880.6%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,365,0566823.HK value increased by 35490.0%HKD 1.515256823.HK unit share price increased by 0.000580000000000020.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 9,131,84412.HK value decreased by -90822-1.0%HKD 3.7958312.HK unit share price decreased by -0.03775-1.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,406,6971997.HK value decreased by -67074-0.8%HKD 3.079291997.HK unit share price decreased by -0.02457-0.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 8,007,3711308.HK value decreased by -54745-0.7%HKD 3.631461308.HK unit share price decreased by -0.02483-0.7%
83.HK (SINO LAND LTD) 5,992,972 HKD 7,995,76083.HK value increased by 39500.0%HKD 1.3341983.HK unit share price increased by 0.000659999999999880.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 7,400,8031038.HK value increased by 712521.0%HKD 6.99841038.HK unit share price increased by 0.067381.0%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 5,190,8154.HK value increased by 324500.6%HKD 3.058754.HK unit share price increased by 0.019120.6%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 4,955,04019.HK value decreased by -31614-0.6%HKD 8.6934219.HK unit share price decreased by -0.05546-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B52MJY50 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 HKD 174,403,9781299.HK value decreased by -6349632-3.5%HKD 10.09141299.HK unit share price decreased by -0.3674-3.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 104,787,381388.HK value decreased by -1500988-1.4%HKD 53.5468388.HK unit share price decreased by -0.767-1.4%
SE (Sea Ltd) 621,961 USD 91,589,977SE value increased by 9391611.0%USD 147.26SE unit share price increased by 1.511.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 30,283,07116.HK value decreased by -737660-2.4%HKD 12.8616.HK unit share price decreased by -0.3132-2.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 30,051,2732388.HK value decreased by -711728-2.3%HKD 4.953852388.HK unit share price decreased by -0.11732-2.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 HKD 29,947,9801.HK value decreased by -743087-2.4%HKD 6.853931.HK unit share price decreased by -0.17007-2.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 26,560,786669.HK value decreased by -835777-3.1%HKD 11.1063669.HK unit share price decreased by -0.3495-3.1%
11.HK (HANG SENG BANK LTD) 1,218,400 HKD 23,729,83011.HK value decreased by -79076-0.3%HKD 19.476211.HK unit share price decreased by -0.064900000000002-0.3%
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 23,728,2162.HK value decreased by -118452-0.5%HKD 8.832392.HK unit share price decreased by -0.044090000000001-0.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 HKD 22,722,629823.HK value decreased by -150390-0.7%HKD 5.37266823.HK unit share price decreased by -0.03556-0.7%
GRAB (Grab Holdings Ltd) 3,850,005 USD 20,482,027GRAB value decreased by -38500-0.2%USD 5.32GRAB unit share price decreased by -0.0099999999999998-0.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 HKD 18,426,13227.HK value decreased by -519850-2.7%HKD 5.1722527.HK unit share price decreased by -0.14592-2.7%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 HKD 17,121,0443.HK value decreased by -281464-1.6%HKD 0.9378393.HK unit share price decreased by -0.015418-1.6%
FUTU (Futu Holdings Ltd) 99,967 USD 16,768,465FUTU value decreased by -82972-0.5%USD 167.74FUTU unit share price decreased by -0.82999999999998-0.5%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 16,104,8221113.HK value decreased by -446998-2.7%HKD 5.06691113.HK unit share price decreased by -0.14064-2.7%
288.HK (WH GROUP LTD) 13,675,965 HKD 15,285,610288.HK value decreased by -161395-1.0%HKD 1.1177288.HK unit share price decreased by -0.0118-1.0%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 14,971,8746.HK value decreased by -93214-0.6%HKD 6.596996.HK unit share price decreased by -0.04107-0.6%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 10,506,2301928.HK value decreased by -177457-1.7%HKD 2.649071928.HK unit share price decreased by -0.04475-1.7%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 9,853,35966.HK value decreased by -145570-1.5%HKD 3.8335866.HK unit share price decreased by -0.05663-1.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,361,5076823.HK value decreased by -155762-1.6%HKD 1.514676823.HK unit share price decreased by -0.02521-1.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 9,222,66612.HK value decreased by -278617-2.9%HKD 3.8335812.HK unit share price decreased by -0.11581-2.9%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,473,7711997.HK value decreased by -397777-4.5%HKD 3.103861997.HK unit share price decreased by -0.1457-4.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 8,062,1161308.HK value decreased by -385323-4.6%HKD 3.656291308.HK unit share price decreased by -0.17475-4.6%
83.HK (SINO LAND LTD) 5,992,972 HKD 7,991,81083.HK value decreased by -242084-2.9%HKD 1.3335383.HK unit share price decreased by -0.04039-2.9%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 7,329,5511038.HK value decreased by -64317-0.9%HKD 6.931021038.HK unit share price decreased by -0.06082-0.9%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 5,158,3654.HK value decreased by -155422-2.9%HKD 3.039634.HK unit share price decreased by -0.09158-2.9%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 4,986,65419.HK value decreased by -113056-2.2%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

IE00B52MJY50 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 HKD 180,753,6101299.HK value decreased by -2366258-1.3%HKD 10.45881299.HK unit share price decreased by -0.1369-1.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 106,288,369388.HK value decreased by -773840-0.7%HKD 54.3138388.HK unit share price decreased by -0.3954-0.7%
SE (Sea Ltd) 621,961 USD 90,650,816SE value increased by 30476093.5%USD 145.75SE unit share price increased by 4.93.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 31,020,73116.HK value decreased by -53890.0%HKD 13.173216.HK unit share price decreased by -0.00230.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 30,763,0012388.HK value decreased by -83396-0.3%HKD 5.071172388.HK unit share price decreased by -0.01375-0.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 HKD 30,691,0671.HK value increased by 227790.1%HKD 7.0241.HK unit share price increased by 0.00520999999999990.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 27,396,563669.HK value decreased by -374008-1.3%HKD 11.4558669.HK unit share price decreased by -0.1564-1.3%
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 23,846,6682.HK value increased by 649900.3%HKD 8.876482.HK unit share price increased by 0.0241900000000010.3%
11.HK (HANG SENG BANK LTD) 1,218,400 HKD 23,808,90611.HK value increased by 272180.1%HKD 19.541111.HK unit share price increased by 0.0223000000000010.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 HKD 22,873,019823.HK value decreased by -134574-0.6%HKD 5.40822823.HK unit share price decreased by -0.03182-0.6%
GRAB (Grab Holdings Ltd) 3,850,005 USD 20,520,527GRAB value decreased by -308000-1.5%USD 5.33GRAB unit share price decreased by -0.08-1.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 HKD 18,945,98227.HK value increased by 608820.3%HKD 5.3181727.HK unit share price increased by 0.017090.3%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 HKD 17,402,5083.HK value decreased by -50001-0.3%HKD 0.9532573.HK unit share price decreased by -0.0027389999999999-0.3%
FUTU (Futu Holdings Ltd) 99,967 USD 16,851,437FUTU value increased by 2799071.7%USD 168.57FUTU unit share price increased by 2.81.7%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 16,551,8201113.HK value decreased by -101025-0.6%HKD 5.207541113.HK unit share price decreased by -0.03178-0.6%
288.HK (WH GROUP LTD) 13,675,965 HKD 15,447,005288.HK value increased by 1732821.1%HKD 1.1295288.HK unit share price increased by 0.012671.1%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 15,065,0886.HK value decreased by -46418-0.3%HKD 6.638066.HK unit share price decreased by -0.02046-0.3%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 10,683,6871928.HK value decreased by -73297-0.7%HKD 2.693821928.HK unit share price decreased by -0.01848-0.7%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 9,998,92966.HK value decreased by -34808-0.3%HKD 3.8902166.HK unit share price decreased by -0.01355-0.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,517,2696823.HK value increased by 142510.1%HKD 1.539886823.HK unit share price increased by 0.00230999999999980.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 9,501,28312.HK value decreased by -16510.0%HKD 3.9493912.HK unit share price decreased by -0.000689999999999640.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,871,5481997.HK value decreased by -57744-0.6%HKD 3.249561997.HK unit share price decreased by -0.02116-0.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 8,447,4391308.HK value decreased by -194391-2.2%HKD 3.831041308.HK unit share price decreased by -0.08816-2.2%
83.HK (SINO LAND LTD) 5,992,972 HKD 8,233,89483.HK value increased by 525460.6%HKD 1.3739283.HK unit share price increased by 0.00876000000000010.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 7,393,8681038.HK value increased by 123220.2%HKD 6.991841038.HK unit share price increased by 0.0116499999999990.2%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 5,313,7874.HK value decreased by -18392-0.3%HKD 3.131214.HK unit share price decreased by -0.01084-0.3%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 5,099,71019.HK value decreased by -70556-1.4%HKD 8.9472419.HK unit share price decreased by -0.12378-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B52MJY50 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 HKD 183,119,8681299.HK value decreased by -4045968-2.2%HKD 10.59571299.HK unit share price decreased by -0.2341-2.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 107,062,209388.HK value decreased by -2895902-2.6%HKD 54.7092388.HK unit share price decreased by -1.4798-2.6%
SE (Sea Ltd) 621,961 USD 87,603,207SE value increased by 5037890.6%USD 140.85SE unit share price increased by 0.810.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 31,026,12016.HK value decreased by -98105-0.3%HKD 13.175516.HK unit share price decreased by -0.041700000000001-0.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 30,846,3972388.HK value decreased by -147673-0.5%HKD 5.084922388.HK unit share price decreased by -0.02434-0.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 HKD 30,668,2881.HK value decreased by -288272-0.9%HKD 7.018791.HK unit share price decreased by -0.06597-0.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 27,770,571669.HK value decreased by -606601-2.1%HKD 11.6122669.HK unit share price decreased by -0.2536-2.1%
11.HK (HANG SENG BANK LTD) 1,218,400 HKD 23,781,68811.HK value decreased by -55090.0%HKD 19.518811.HK unit share price decreased by -0.00450000000000020.0%
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 23,781,6782.HK value increased by 117780.0%HKD 8.852292.HK unit share price increased by 0.00437999999999940.0%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 HKD 23,007,593823.HK value decreased by -53300.0%HKD 5.44004823.HK unit share price decreased by -0.00126000000000030.0%
GRAB (Grab Holdings Ltd) 3,850,005 USD 20,828,527GRAB value decreased by -500501-2.3%USD 5.41GRAB unit share price decreased by -0.13-2.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 HKD 18,885,10027.HK value decreased by -288634-1.5%HKD 5.3010827.HK unit share price decreased by -0.081020000000001-1.5%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 HKD 17,452,5093.HK value decreased by -51032-0.3%HKD 0.9559963.HK unit share price decreased by -0.002795-0.3%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 16,652,8451113.HK value decreased by -257472-1.5%HKD 5.239321113.HK unit share price decreased by -0.08101-1.5%
FUTU (Futu Holdings Ltd) 99,967 USD 16,571,530FUTU value decreased by -1390541-7.7%USD 165.77FUTU unit share price decreased by -13.91-7.7%
288.HK (WH GROUP LTD) 13,675,965 HKD 15,273,723288.HK value increased by 2428691.6%HKD 1.11683288.HK unit share price increased by 0.017761.6%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 15,111,5066.HK value decreased by -18105-0.1%HKD 6.658526.HK unit share price decreased by -0.0079799999999999-0.1%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 10,756,9841928.HK value decreased by -124991-1.1%HKD 2.71231928.HK unit share price decreased by -0.03152-1.1%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 10,033,73766.HK value decreased by -114792-1.1%HKD 3.9037666.HK unit share price decreased by -0.04466-1.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,503,0186823.HK value decreased by -10155-0.1%HKD 1.537576823.HK unit share price decreased by -0.0016399999999999-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 9,502,93412.HK value increased by 163760.2%HKD 3.9500812.HK unit share price increased by 0.00680999999999980.2%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,929,2921997.HK value increased by 1384721.6%HKD 3.270721997.HK unit share price increased by 0.050731.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 8,641,8301308.HK value decreased by -64432-0.7%HKD 3.91921308.HK unit share price decreased by -0.02922-0.7%
83.HK (SINO LAND LTD) 5,992,972 HKD 8,181,34883.HK value decreased by -109873-1.3%HKD 1.3651683.HK unit share price decreased by -0.01833-1.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 7,381,5461038.HK value decreased by -35734-0.5%HKD 6.980191038.HK unit share price decreased by -0.03379-0.5%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 5,332,1794.HK value increased by 162370.3%HKD 3.142054.HK unit share price increased by 0.00956999999999960.3%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 5,170,26619.HK value decreased by -37875-0.7%HKD 9.0710219.HK unit share price decreased by -0.06645-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B52MJY50 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 HKD 187,165,8361299.HK value increased by 1112100.1%HKD 10.82981299.HK unit share price increased by 0.00640000000000110.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 109,958,111388.HK value decreased by -201480-0.2%HKD 56.189388.HK unit share price decreased by -0.103-0.2%
SE (Sea Ltd) 621,961 USD 87,099,418SE value decreased by -2058691-2.3%USD 140.04SE unit share price decreased by -3.31-2.3%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 31,124,22516.HK value decreased by -333365-1.1%HKD 13.217216.HK unit share price decreased by -0.1415-1.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 30,994,0702388.HK value increased by 1561410.5%HKD 5.109262388.HK unit share price increased by 0.025740.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 HKD 30,956,5601.HK value decreased by -112467-0.4%HKD 7.084761.HK unit share price decreased by -0.02574-0.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 28,377,172669.HK value increased by 8310023.0%HKD 11.8658669.HK unit share price increased by 0.34743.0%
11.HK (HANG SENG BANK LTD) 1,218,400 HKD 23,787,197HKD 19.5233
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 23,769,9002.HK value decreased by -34574-0.1%HKD 8.847912.HK unit share price decreased by -0.012869999999999-0.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 HKD 23,012,923823.HK value increased by 1197450.5%HKD 5.4413823.HK unit share price increased by 0.028310.5%
GRAB (Grab Holdings Ltd) 3,850,005 USD 21,329,028GRAB value decreased by -962501-4.3%USD 5.54GRAB unit share price decreased by -0.25-4.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 HKD 19,173,73427.HK value decreased by -229241-1.2%HKD 5.382127.HK unit share price decreased by -0.064349999999999-1.2%
FUTU (Futu Holdings Ltd) 99,967 USD 17,962,071FUTU value decreased by -650785-3.5%USD 179.68FUTU unit share price decreased by -6.51-3.5%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 HKD 17,503,5413.HK value decreased by -375915-2.1%HKD 0.9587913.HK unit share price decreased by -0.020592-2.1%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 16,910,3171113.HK value decreased by -24543-0.1%HKD 5.320331113.HK unit share price decreased by -0.0077199999999999-0.1%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 15,129,6116.HK value increased by 438120.3%HKD 6.66656.HK unit share price increased by 0.019310.3%
288.HK (WH GROUP LTD) 13,675,965 HKD 15,030,854288.HK value increased by 1056030.7%HKD 1.09907288.HK unit share price increased by 0.00771999999999990.7%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 10,881,9751928.HK value decreased by -30624-0.3%HKD 2.743821928.HK unit share price decreased by -0.0077199999999999-0.3%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 10,148,52966.HK value increased by 727730.7%HKD 3.9484266.HK unit share price increased by 0.028310.7%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,513,1736823.HK value decreased by -47725-0.5%HKD 1.539216823.HK unit share price decreased by -0.00773-0.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 9,486,55812.HK value increased by 1486141.6%HKD 3.9432712.HK unit share price increased by 0.061771.6%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,790,8201997.HK value decreased by -175675-2.0%HKD 3.219991997.HK unit share price decreased by -0.06435-2.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 8,706,2621308.HK value decreased by -261075-2.9%HKD 3.948421308.HK unit share price decreased by -0.1184-2.9%
83.HK (SINO LAND LTD) 5,992,972 HKD 8,291,22183.HK value increased by 694140.8%HKD 1.3834983.HK unit share price increased by 0.011580.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 7,417,2801038.HK value increased by 680480.9%HKD 7.013981038.HK unit share price increased by 0.064350.9%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 5,315,9424.HK value increased by 786261.5%HKD 3.132484.HK unit share price increased by 0.046331.5%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 5,208,14119.HK value increased by 733541.4%HKD 9.1374719.HK unit share price increased by 0.128691.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B52MJY50 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 HKD 187,054,6261299.HK value increased by 39147282.1%HKD 10.82341299.HK unit share price increased by 0.22652.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 110,159,591388.HK value increased by 5171070.5%HKD 56.292388.HK unit share price increased by 0.26430.5%
SE (Sea Ltd) 621,961 USD 89,158,109SE value increased by 6468390.7%USD 143.35SE unit share price increased by 1.040.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 HKD 31,457,59016.HK value increased by 16098655.4%HKD 13.358716.HK unit share price increased by 0.68365.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 HKD 31,069,0271.HK value increased by 12407844.2%HKD 7.11051.HK unit share price increased by 0.283974.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 HKD 30,837,9292388.HK value increased by 1130560.4%HKD 5.083522388.HK unit share price increased by 0.018630.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 HKD 27,546,170669.HK value decreased by -381309-1.4%HKD 11.5184669.HK unit share price decreased by -0.1594-1.4%
2.HK (CLP HOLDINGS LTD) 2,686,500 HKD 23,804,4742.HK value increased by 2276161.0%HKD 8.860782.HK unit share price increased by 0.084731.0%
11.HK (HANG SENG BANK LTD) 1,218,400 HKD 23,787,19711.HK value decreased by -44128-0.2%HKD 19.523311.HK unit share price decreased by -0.036200000000001-0.2%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 HKD 22,893,178823.HK value increased by 2531461.1%HKD 5.41299823.HK unit share price increased by 0.059861.1%
GRAB (Grab Holdings Ltd) 3,850,005 USD 22,291,529GRAB value decreased by -346500-1.5%USD 5.79GRAB unit share price decreased by -0.09-1.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 HKD 19,402,97527.HK value increased by 6533373.5%HKD 5.4464527.HK unit share price increased by 0.183393.5%
FUTU (Futu Holdings Ltd) 99,967 USD 18,612,856FUTU value decreased by -36988-0.2%USD 186.19FUTU unit share price decreased by -0.37-0.2%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 HKD 17,879,4563.HK value increased by 1666280.9%HKD 0.9793833.HK unit share price increased by 0.0091280.9%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 HKD 16,934,8601113.HK value increased by 3783542.3%HKD 5.328051113.HK unit share price increased by 0.119042.3%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 HKD 15,085,7996.HK value increased by 1478651.0%HKD 6.647196.HK unit share price increased by 0.065151.0%
288.HK (WH GROUP LTD) 13,675,965 HKD 14,925,251288.HK value increased by 5297763.7%HKD 1.09135288.HK unit share price increased by 0.038743.7%
1928.HK (SANDS CHINA LTD) 3,966,000 HKD 10,912,5991928.HK value increased by 1136101.1%HKD 2.751541928.HK unit share price increased by 0.028651.1%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 HKD 10,075,75666.HK value increased by 1401451.4%HKD 3.9201166.HK unit share price increased by 0.054531.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 HKD 9,560,8986823.HK value increased by 966071.0%HKD 1.546946823.HK unit share price increased by 0.015641.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 HKD 9,337,94412.HK value increased by 1992702.2%HKD 3.881512.HK unit share price increased by 0.082832.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 HKD 8,967,3371308.HK value increased by 691950.8%HKD 4.066821308.HK unit share price increased by 0.031380.8%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 HKD 8,966,4951997.HK value increased by 3945614.6%HKD 3.284341997.HK unit share price increased by 0.144524.6%
83.HK (SINO LAND LTD) 5,992,972 HKD 8,221,80783.HK value increased by 3017673.8%HKD 1.3719183.HK unit share price increased by 0.050363.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 HKD 7,349,2321038.HK value increased by 349190.5%HKD 6.949631038.HK unit share price increased by 0.033020.5%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 HKD 5,237,3164.HK value increased by 2321194.6%HKD 3.086154.HK unit share price increased by 0.136784.6%
19.HK (SWIRE PACIFIC LTD A) 569,976 HKD 5,134,78719.HK value increased by 1033112.1%HKD 9.0087819.HK unit share price increased by 0.181262.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B52MJY50 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,282,424 1299.HK holding decreased by -27600-0.2%HKD 183,139,8981299.HK value increased by 21092701.2%HKD 10.59691299.HK unit share price increased by 0.13881.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 109,642,484388.HK value decreased by -112959-0.1%HKD 56.0277388.HK unit share price decreased by -0.0578-0.1%
SE (Sea Ltd) 621,961 SE holding decreased by -1007-0.2%USD 88,511,270SE value decreased by -8079918-8.4%USD 142.31SE unit share price decreased by -12.74-8.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,066,250 2388.HK holding decreased by -10000-0.2%HKD 30,724,8732388.HK value increased by 1632630.5%HKD 5.064892388.HK unit share price increased by 0.035210.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,354,834 16.HK holding decreased by -3500-0.1%HKD 29,847,72516.HK value increased by 7699432.6%HKD 12.675116.HK unit share price increased by 0.34532.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,369,458 1.HK holding decreased by -7000-0.2%HKD 29,828,2431.HK value increased by 470370.2%HKD 6.826531.HK unit share price increased by 0.021670.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,391,500 669.HK holding decreased by -4000-0.2%HKD 27,927,479669.HK value decreased by -98625-0.4%HKD 11.6778669.HK unit share price decreased by -0.021700000000001-0.2%
11.HK (HANG SENG BANK LTD) 1,218,400 11.HK holding decreased by -2000-0.2%HKD 23,831,32511.HK value decreased by -15129-0.1%HKD 19.559511.HK unit share price increased by 0.0196000000000010.1%
2.HK (CLP HOLDINGS LTD) 2,686,500 2.HK holding decreased by -4500-0.2%HKD 23,576,8582.HK value increased by 552500.2%HKD 8.776052.HK unit share price increased by 0.0352099999999990.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,229,305 823.HK holding decreased by -7300-0.2%HKD 22,640,032823.HK value increased by 341960.2%HKD 5.35313823.HK unit share price increased by 0.017290.3%
GRAB (Grab Holdings Ltd) 3,850,005 GRAB holding decreased by -6687-0.2%USD 22,638,029GRAB value decreased by -116454-0.5%USD 5.88GRAB unit share price decreased by -0.02-0.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,562,500 27.HK holding decreased by -6000-0.2%HKD 18,749,63827.HK value increased by 2779101.5%HKD 5.2630627.HK unit share price increased by 0.086731.7%
FUTU (Futu Holdings Ltd) 99,967 FUTU holding decreased by -173-0.2%USD 18,649,844FUTU value decreased by -153444-0.8%USD 186.56FUTU unit share price decreased by -1.21-0.6%
3.HK (HONG KONG AND CHINA GAS LTD) 18,255,841 3.HK holding decreased by -31000-0.2%HKD 17,712,8283.HK value decreased by -3920.0%HKD 0.9702553.HK unit share price increased by 0.00162299999999990.2%
1113.HK (CK ASSET HOLDINGS LTD) 3,178,436 1113.HK holding decreased by -5500-0.2%HKD 16,556,5061113.HK value increased by 1818961.1%HKD 5.209011113.HK unit share price increased by 0.066131.3%
6.HK (POWER ASSETS HOLDINGS LTD) 2,269,500 6.HK holding decreased by -3500-0.2%HKD 14,937,9346.HK value increased by 113980.1%HKD 6.582046.HK unit share price increased by 0.015150.2%
288.HK (WH GROUP LTD) 13,675,965 288.HK holding decreased by -23500-0.2%HKD 14,395,475288.HK value increased by 1917421.3%HKD 1.05261288.HK unit share price increased by 0.01581.5%
1928.HK (SANDS CHINA LTD) 3,966,000 1928.HK holding decreased by -6800-0.2%HKD 10,798,9891928.HK value increased by 363470.3%HKD 2.722891928.HK unit share price increased by 0.013810.5%
66.HK (MTR CORPORATION CORP LTD) 2,570,277 66.HK holding decreased by -4000-0.2%HKD 9,935,61166.HK value increased by 277320.3%HKD 3.8655866.HK unit share price increased by 0.016780.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,180,540 6823.HK holding decreased by -11000-0.2%HKD 9,464,2916823.HK value increased by 422000.4%HKD 1.53136823.HK unit share price increased by 0.009530.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,405,759 12.HK holding decreased by -4000-0.2%HKD 9,138,67412.HK value increased by 3840.0%HKD 3.7986712.HK unit share price increased by 0.00647000000000020.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,205,000 1308.HK holding decreased by -3000-0.1%HKD 8,898,1421308.HK value decreased by -54457-0.6%HKD 4.035441308.HK unit share price decreased by -0.01918-0.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,730,073 1997.HK holding decreased by -4000-0.1%HKD 8,571,9341997.HK value increased by 1522051.8%HKD 3.139821997.HK unit share price increased by 0.060262.0%
83.HK (SINO LAND LTD) 5,992,972 83.HK holding decreased by -10000-0.2%HKD 7,920,04083.HK value increased by 667590.9%HKD 1.3215583.HK unit share price increased by 0.013321.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,057,500 1038.HK holding decreased by -1500-0.1%HKD 7,314,3131038.HK value increased by 534710.7%HKD 6.916611038.HK unit share price increased by 0.060290.9%
19.HK (SWIRE PACIFIC LTD A) 569,976 19.HK holding decreased by -1000-0.2%HKD 5,031,47619.HK value increased by 333200.7%HKD 8.8275219.HK unit share price increased by 0.073810.8%
4.HK (WHARF (HOLDINGS) LTD) 1,697,039 4.HK holding decreased by -3000-0.2%HKD 5,005,1974.HK value increased by 803681.6%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

IE00B52MJY50 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 17,310,024 HKD 181,030,6281299.HK value decreased by -363672-0.2%HKD 10.45811299.HK unit share price decreased by -0.021000000000001-0.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 1,956,932 HKD 109,755,443388.HK value increased by 19113761.8%HKD 56.0855388.HK unit share price increased by 0.97681.8%
SE (Sea Ltd) 622,968 USD 96,591,188SE value increased by 31833663.4%USD 155.05SE unit share price increased by 5.113.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 6,076,250 HKD 30,561,6102388.HK value increased by 3262631.1%HKD 5.029682388.HK unit share price increased by 0.053691.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 4,376,458 HKD 29,781,2061.HK value increased by 2103540.7%HKD 6.804861.HK unit share price increased by 0.048060.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 2,358,334 HKD 29,077,78216.HK value decreased by -563053-1.9%HKD 12.329816.HK unit share price decreased by -0.2387-1.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 2,395,500 HKD 28,026,104669.HK value increased by 3360231.2%HKD 11.6995669.HK unit share price increased by 0.14031.2%
11.HK (HANG SENG BANK LTD) 1,220,400 HKD 23,846,45411.HK value increased by 107310.0%HKD 19.539911.HK unit share price increased by 0.00880000000000080.0%
2.HK (CLP HOLDINGS LTD) 2,691,000 HKD 23,521,6082.HK value increased by 970870.4%HKD 8.740842.HK unit share price increased by 0.036080.4%
GRAB (Grab Holdings Ltd) 3,856,692 USD 22,754,483GRAB value increased by 13112756.1%USD 5.9GRAB unit share price increased by 0.346.1%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 4,236,605 HKD 22,605,836823.HK value increased by 755420.3%HKD 5.33584823.HK unit share price increased by 0.017830.3%
FUTU (Futu Holdings Ltd) 100,140 USD 18,803,288FUTU value increased by 2433401.3%USD 187.77FUTU unit share price increased by 2.431.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 3,568,500 HKD 18,471,72827.HK value increased by 6782083.8%HKD 5.1763327.HK unit share price increased by 0.190063.8%
3.HK (HONG KONG AND CHINA GAS LTD) 18,286,841 HKD 17,713,2203.HK value decreased by -39054-0.2%HKD 0.9686323.HK unit share price decreased by -0.0021359999999999-0.2%
1113.HK (CK ASSET HOLDINGS LTD) 3,183,936 HKD 16,374,6101113.HK value increased by 2284371.4%HKD 5.142881113.HK unit share price increased by 0.071741.4%
6.HK (POWER ASSETS HOLDINGS LTD) 2,273,000 HKD 14,926,5366.HK value increased by 359430.2%HKD 6.566896.HK unit share price increased by 0.015820.2%
288.HK (WH GROUP LTD) 13,699,465 HKD 14,203,733288.HK value increased by 1649231.2%HKD 1.03681288.HK unit share price increased by 0.012041.2%
1928.HK (SANDS CHINA LTD) 3,972,800 HKD 10,762,6421928.HK value increased by 3726313.6%HKD 2.709081928.HK unit share price increased by 0.093793.6%
66.HK (MTR CORPORATION CORP LTD) 2,574,277 HKD 9,907,87966.HK value decreased by -22021-0.2%HKD 3.848866.HK unit share price decreased by -0.0085499999999996-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 6,191,540 HKD 9,422,0916823.HK value increased by 1873432.0%HKD 1.521776823.HK unit share price increased by 0.030262.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 2,409,759 HKD 9,138,29012.HK value increased by 412940.5%HKD 3.792212.HK unit share price increased by 0.017140.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,208,000 HKD 8,952,5991308.HK value increased by 664870.7%HKD 4.054621308.HK unit share price increased by 0.030110.7%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 2,734,073 HKD 8,419,7291997.HK value increased by 2147152.6%HKD 3.079561997.HK unit share price increased by 0.078542.6%
83.HK (SINO LAND LTD) 6,002,972 HKD 7,853,28183.HK value increased by 652830.8%HKD 1.3082383.HK unit share price increased by 0.010870.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,059,000 HKD 7,260,8421038.HK value increased by 509250.7%HKD 6.856321038.HK unit share price increased by 0.048090.7%
19.HK (SWIRE PACIFIC LTD A) 570,976 HKD 4,998,15619.HK value increased by 1013602.1%HKD 8.7537119.HK unit share price increased by 0.177522.1%
4.HK (WHARF (HOLDINGS) LTD) 1,700,039 HKD 4,924,8294.HK value increased by 1115112.3%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

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.