iShares MSCI China Multisector Tech ETF Holdings
TCHI was created on 2022-01-25 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 42.96m in AUM and 193 holdings. TCHI tracks a market cap-weighted index of large- and mid-cap Chinese equities in technology and technology-related industries.
Last Updated: 2 days, 14 hours ago
Last reported holdings - iShares MSCI China Multisector Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
9618.HK
|
JD.COM CLASS A INC | $1.9 million |
|
PDD
|
PDD HOLDINGS ADS INC | $1.8 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $1.6 million |
|
1810.HK
|
XIAOMI CORP | $1.6 million |
|
9999.HK
|
NETEASE INC | $1.6 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $1.4 million |
|
9888.HK
|
BAIDU CLASS A INC | $1.4 million |
|
300750.SZ
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $1.4 million |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $1.2 million |
|
992.HK
|
LENOVO GROUP LTD | $1.0 million |
|
6869.HK
|
YANGTZE OPTICAL FIBRE AND CABLE JO | $945929 |
|
1347.HK
|
HUA HONG SEMICONDUCTOR LTD | $824574 |
|
9901.HK
|
NEW ORIENTAL EDUCATION & TECHNOLOG | $818312 |
|
6690.HK
|
HAIER SMART HOME CLASS H LTD H | $732462 |
|
20.HK
|
SENSETIME GROUP CLASS B INC | $712900 |
|
3750.HK
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $704228 |
|
9698.HK
|
GDS HOLDINGS LTD CLASS A | $648024 |
|
300308.SZ
|
ZHONGJI INNOLIGHT LTD A | $626046 |
|
9626.HK
|
BILIBILI INC | $624844 |
|
601138.SS
|
FOXCONN INDUSTRIAL INTERNET LTD A | $612352 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $542391 |
|
2382.HK
|
SUNNY OPTICAL TECHNOLOGY LTD | $521551 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $486196 |
|
688041.SS
|
HYGON INFORMATION TECHNOLOGY LTD A | $480932 |
|
300.HK
|
MIDEA GROUP LTD CLASS H | $470212 |
|
9660.HK
|
HORIZON ROBOTICS | $467227 |
|
300502.SZ
|
EOPTOLINK TECHNOLOGY INC LTD A | $416637 |
|
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $402009 |
|
2018.HK
|
AAC TECHNOLOGIES HOLDINGS INC | $374207 |
|
268.HK
|
KINGDEE INT L SOFTWARE GROUP LTD | $364139 |
|
002475.SZ
|
LUXSHARE PRECISION INDUSTRY LTD A | $347613 |
|
3888.HK
|
KINGSOFT LTD | $343109 |
|
285.HK
|
BYD ELECTRONIC (INTERNATIONAL) LTD | $334035 |
|
300274.SZ
|
SUNGROW POWER SUPPLY LTD A | $314622 |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP LTD A | $306543 |
|
3800.HK
|
GCL TECHNOLOGY HOLDINGS LTD | $303010 |
|
300059.SZ
|
EAST MONEY INFORMATION LTD A | $282642 |
|
9880.HK
|
UBTECH ROBOTICS CORP LTD H | $266642 |
|
136.HK
|
CHINA RUYI HOLDINGS LTD | $257331 |
|
000333.SZ
|
MIDEA GROUP LTD A | $251946 |
|
1357.HK
|
MEITU INC | $240956 |
|
300394.SZ
|
SUZHOU TFC OPTICAL COMMUNICATION L | $232747 |
|
763.HK
|
ZTE CORP H | $227609 |
|
300476.SZ
|
VICTORY GIANT TECHNOLOGY HUIZHOU L | $212237 |
|
968.HK
|
XINYI SOLAR HOLDINGS LTD | $198044 |
|
2026.HK
|
PONY AI INC | $197157 |
|
1882.HK
|
HAITIAN INTERNATIONAL LTD | $190319 |
|
688012.SS
|
ADVANCED MICRO-FABRICATION EQUIPME | $178929 |
|
002384.SZ
|
SUZHOU DONGSHAN PRECISION MANUFACT | $169211 |
|
002463.SZ
|
WUS PRINTED CIRCUIT (KUNSHAN) LTD | $155084 |
|
300033.SZ
|
HITHINK ROYALFLUSH INFORMATION NET | $152295 |
|
002916.SZ
|
SHENNAN CIRCUITS LTD A | $145660 |
|
688008.SS
|
MONTAGE TECHNOLOGY LTD A | $144972 |
|
603986.SS
|
GIGADEVICE SEMICONDUCTOR INC A | $142128 |
|
300014.SZ
|
EVE ENERGY LTD A | $139237 |
|
300433.SZ
|
LENS TECHNOLOGY LTD A | $134045 |
|
600089.SS
|
TBEA LTD A | $133904 |
|
000725.SZ
|
BOE TECHNOLOGY GROUP LTD A | $132625 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC LTD A | $131558 |
|
688525.SS
|
BIWIN STORAGE TECHNOLOGY LTD A | $130995 |
|
600690.SS
|
HAIER SMART HOME LTD A | $128256 |
|
601012.SS
|
LONGI GREEN ENERGY TECHNOLOGY LTD | $127257 |
|
000063.SZ
|
ZTE CORP A | $125698 |
|
600183.SS
|
SHENGYI TECHNOLOGY LTD A | $120335 |
|
301308.SZ
|
SHENZHEN LONGSYS ELECTRONICS LTD A | $120318 |
|
688521.SS
|
VERISILICON MICROELECTRONICS (SHAN | $118429 |
|
300442.SZ
|
RANGE INTELLIGENT COMPUTING TECHNO | $114876 |
|
002602.SZ
|
ZHEJIANG CENTURY HUATONG GROUP LTD | $112849 |
|
603501.SS
|
OMNIVISION INTEGRATED CIRCUITS GRO | $111308 |
|
605117.SS
|
NINGBO DEYE TECHNOLOGY LTD A | $107965 |
|
600487.SS
|
HENGTONG OPTIC ELECTRIC LTD A | $107587 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $105981 |
|
300408.SZ
|
CHAOZHOU THREE-CIRCLE (GROUP) LTD | $105466 |
|
002938.SZ
|
AVARY HOLDING (SHENZHEN) LTD A | $103035 |
|
002230.SZ
|
IFLYTEK LTD A | $102730 |
|
688072.SS
|
PIOTECH INC A | $102595 |
|
603799.SS
|
ZHEJIANG HUAYOU COBALT LTD A | $98741 |
|
300124.SZ
|
SHENZHEN INOVANCE TECHNOLOGY LTD A | $94153 |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES INC OF ZH | $93664 |
|
002600.SZ
|
LINGYI ITECH (GUANGDONG) A | $90457 |
|
000988.SZ
|
HUAGONG TECH LTD A | $90251 |
|
600522.SS
|
JIANGSU ZHONGTIAN TECHNOLOGY LTD A | $89180 |
|
688498.SS
|
YUANJIE SEMICONDUCTOR TECHNOLOGY L | $87650 |
|
600438.SS
|
TONGWEI LTD A | $83971 |
|
000100.SZ
|
TCL TECHNOLOGY GROUP CORP A | $83573 |
|
001309.SZ
|
SHENZHEN TECHWINSEMI TECHNOLOGY LT | $82831 |
|
300475.SZ
|
SHANNON SEMICONDUCTOR TECHNOLOGY L | $79102 |
|
000977.SZ
|
INSPUR ELECTRONIC INFORMATION INDU | $78836 |
|
002837.SZ
|
SHENZHEN ENVICOOL TECHNOLOGY LTD A | $76759 |
|
002241.SZ
|
GOERTEK INC A | $74707 |
|
601360.SS
|
360 SECURITY TECHNOLOGY INC A | $71553 |
|
002050.SZ
|
ZHEJIANG SANHUA INTELLIGENT CONTRO | $71459 |
|
300751.SZ
|
SUZHOU MAXWELL TECHNOLOGIES LTD A | $71241 |
|
688223.SS
|
JINKO SOLAR LTD A | $71186 |
|
603296.SS
|
HUAQIN TECHNOLOGY LTD A | $69794 |
|
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | $68892 |
|
002595.SZ
|
SHANDONG HIMILE MECHANICAL SCIENCE | $68517 |
|
300604.SZ
|
HANGZHOU CHANG CHUAN TECHNOLOGY LT | $67635 |
|
688120.SS
|
HWATSING TECHNOLOGY LTD A | $67085 |
|
002281.SZ
|
ACCELINK TECHNOLOGIES LTD A | $65980 |
|
601877.SS
|
ZHEJIANG CHINT ELECTRICS LTD A | $65253 |
|
600584.SS
|
JCET GROUP LTD A | $65162 |
|
688036.SS
|
SHENZHEN TRANSSION HOLDINGS LTD A | $64855 |
|
300757.SZ
|
ROBOTECHNIK INTELLIGENT TECHNOLOGY | $64002 |
|
601231.SS
|
UNIVERSAL SCIENTIFIC INDUSTRIAL (S | $63733 |
|
600498.SS
|
FIBERHOME TELECOMMUNICATION TECHNO | $63162 |
|
9899.HK
|
NETEASE CLOUD MUSIC INC | $62877 |
|
000938.SZ
|
UNISPLENDOUR CORP LTD A | $62126 |
|
002074.SZ
|
GOTION HIGH-TECH LTD A | $61981 |
|
002558.SZ
|
GIANT NETWORK GROUP LTD A | $61830 |
|
300223.SZ
|
INGENIC SEMICONDUCTOR LTD A | $61063 |
|
300857.SZ
|
SHARETRONIC DATA TECHNOLOGY LTD A | $58404 |
|
002156.SZ
|
TONGFU MICROELECTRONICS LTD A | $58313 |
|
688126.SS
|
NATIONAL SILICON INDUSTRY GROUP LT | $57991 |
|
688375.SS
|
GUOBO ELECTRONICS LTD A | $57442 |
|
300418.SZ
|
KUNLUN TECH LTD A | $56255 |
|
002049.SZ
|
UNIGROUP GUOXIN MICROELECTRONICS L | $56142 |
|
002851.SZ
|
SHENZHEN MEGMEET ELECTRICAL LTD A | $55634 |
|
600703.SS
|
SANAN OPTOELECTRONICS LTD A | $55211 |
|
300803.SZ
|
BEIJING COMPASS TECHNOLOGY DEVELOP | $54068 |
|
002414.SZ
|
WUHAN GUIDE INFRARED LTD A | $53578 |
|
688027.SS
|
QUANTUMCTEK LTD A | $53319 |
|
600580.SS
|
WOLONG ELECTRIC DRIVE GROUP LTD A | $52172 |
|
688361.SS
|
SKYVERSE TECHNOLOGY LTD A | $51699 |
|
300136.SZ
|
SHENZHEN SUNWAY COMMUNICATION LTD | $51571 |
|
688047.SS
|
LOONGSON TECHNOLOGY CORP LTD A | $51156 |
|
002236.SZ
|
ZHEJIANG DAHUA TECHNOLOGY LTD A | $50681 |
|
688396.SS
|
CHINA RESOURCES MICROELECTRONICS L | $50592 |
|
300782.SZ
|
MAXSCEND MICROELECTRONICS LTD A | $50280 |
|
688347.SS
|
HUA HONG SEMICONDUCTOR LTD A | $49801 |
|
688249.SS
|
NEXCHIP SEMICONDUCTOR CORP A | $49386 |
|
600845.SS
|
SHANGHAI BAOSIGHT SOFTWARE LTD A | $48855 |
|
688469.SS
|
UNITED NOVA TECHNOLOGY LTD A | $48466 |
|
603806.SS
|
HANGZHOU FIRST APPLIED MATERIAL LT | $48456 |
|
688303.SS
|
XINJIANG DAQO NEW ENERGY LTD A | $48302 |
|
688472.SS
|
CSI SOLAR LTD A | $47848 |
|
300316.SZ
|
ZHEJIANG JINGSHENG MECHANICAL & EL | $47749 |
|
300661.SZ
|
SG MICRO CORP A | $47653 |
|
002555.SZ
|
37 INTERACTIVE ENTERTAINMENT NETWO | $47452 |
|
002195.SZ
|
SHANGHAI STONEHILL TECHNOLOGY LTD | $47293 |
|
688110.SS
|
DOSILICON LTD A | $46897 |
|
688387.SS
|
CICT MOBILE COMMUNICATION TECHNOLO | $46848 |
|
603228.SS
|
SHENZHEN KINWONG ELECTRONIC LTD A | $46642 |
|
688099.SS
|
AMLOGIC (SHANGHAI) LTD A | $46165 |
|
301269.SZ
|
EMPYREAN TECHNOLOGY LTD A | $45727 |
|
600570.SS
|
HUNDSUN TECHNOLOGIES INC A | $45670 |
|
300207.SZ
|
SUNWODA ELECTRONIC LTD A | $45628 |
|
000066.SZ
|
CHINA GREATWALL TECHNOLOGY GROUP L | $45543 |
|
688183.SS
|
SHENGYI ELECTRONICS LTD A | $44331 |
|
300115.SZ
|
SHENZHEN EVERWIN PRECISION TECHNOL | $43697 |
|
600460.SS
|
HANGZHOU SILAN MICROELECTRONICS LT | $43090 |
|
300919.SZ
|
CNGR ADVANCED MATERIAL LTD A | $42125 |
|
603893.SS
|
ROCKCHIP ELECTRONICS LTD A | $41713 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $41691 |
|
300251.SZ
|
BEIJING ENLIGHT MEDIA LTD A | $41348 |
|
688599.SS
|
TRINA SOLAR LTD A | $40287 |
|
601567.SS
|
NINGBO SANXING MEDICAL ELECTRIC LT | $38875 |
|
600588.SS
|
YONYOU NETWORK TECHNOLOGY LTD A | $38870 |
|
688019.SS
|
ANJI MICROELECTRONICS TECHNOLOGY ( | $38624 |
|
600839.SS
|
SICHUAN CHANGHONG ELECTRIC LTD A | $38375 |
|
600601.SS
|
FOUNDER TECHNOLOGY GROUP LTD A | $38040 |
|
002340.SZ
|
GEM LTD A | $37925 |
|
688777.SS
|
SUPCON TECHNOLOGY LTD A | $37302 |
|
688009.SS
|
CHINA RAILWAY SIGNAL & COMMUNICATI | $36990 |
|
002459.SZ
|
JA SOLAR TECHNOLOGY LTD A | $36266 |
|
600745.SS
|
WINGTECH TECHNOLOGY LTD A | $35825 |
|
688082.SS
|
ACM RESEARCH (SHANGHAI) INC A | $35687 |
|
300628.SZ
|
YEALINK NETWORK TECHNOLOGY LTD A | $35429 |
|
002517.SZ
|
KINGNET NETWORK LTD A | $35155 |
|
MURU5
|
Msci China (Eux) Sep 25 | $34675 |
|
603195.SS
|
GONEO GROUP LTD A | $34488 |
|
300748.SZ
|
JL MAG RARE-EARTH LTD A | $34265 |
|
300413.SZ
|
MANGO EXCELLENT MEDIA LTD A | $34007 |
|
603486.SS
|
ECOVACS ROBOTICS LTD A | $33891 |
|
002129.SZ
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC | $33430 |
|
002185.SZ
|
TIANSHUI HUATIAN TECHNOLOGY LTD A | $32947 |
|
688568.SS
|
GEOVIS TECHNOLOGY LTD A | $32880 |
|
300339.SZ
|
JIANGSU HOPERUN SOFTWARE LTD A | $32556 |
|
603606.SS
|
NINGBO ORIENT WIRES & CABLES LTD A | $32500 |
|
002465.SZ
|
GUANGZHOU HAIGE COMMUNICATIONS GRO | $32353 |
|
301236.SZ
|
ISOFTSTONE INFORMATION TECHNOLOGY | $32049 |
|
600536.SS
|
CHINA NATIONAL SOFTWARE & SERVICE | $31107 |
|
688538.SS
|
EVERDISPLAY OPTRONICS (SHANGHAI) L | $29193 |
|
688728.SS
|
GALAXYCORE INC A | $29024 |
|
300454.SZ
|
SANGFOR TECHNOLOGIES INC A | $28583 |
|
002456.SZ
|
O FILM TECH LTD A | $26080 |
|
HKD
|
HKD CASH | $25017 |
|
688188.SS
|
SHANGHAI FRIENDESS ELECTRONICS TEC | $23563 |
|
TME
|
TENCENT MUSIC ENTERTAINMENT GROUP | $21679 |
|
688608.SS
|
BESTECHNIC (SHANGHAI) LTD A | $20469 |
|
688169.SS
|
BEIJING ROBOROCK TECHNOLOGY LTD A | $19745 |
|
603160.SS
|
SHENZHEN GOODIX TECHNOLOGY LTD A | $18621 |
|
CNH
|
CNH CASH | $2830 |
|
ETD_USD
|
ETD USD BALANCE WITH R93537 | $6 |
|
MARGIN_EUR
|
FUTURES EUR MARGIN BALANCE | $-2 |
|
ETD_EUR
|
ETD EUR BALANCE WITH R93537 | $-12 |
|
USD
|
USD CASH | $-17112 |
Recent Changes - iShares MSCI China Multisector Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-12 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -40,000 |
| 2026-03-10 |
CNH
|
CNH CASH | 19,577 |
| 2026-03-10 |
HKD
|
HKD CASH | 137,546 |
| 2026-03-09 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 20,000 |
| 2026-03-09 |
CNH
|
CNH CASH | -19,577 |
| 2026-03-09 |
HKD
|
HKD CASH | -257,872 |
| 2026-03-06 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20,000 |
| 2026-03-04 |
HKD
|
HKD CASH | 483,367 |
| 2026-03-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 20,000 |
| 2026-03-03 |
600498.SS
|
FIBERHOME TELECOMMUNICATION TECHNO | 9,500 |
| 2026-03-02 |
USD
|
USD CASH | 62,499 |
| 2026-03-02 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 13,000 |
| 2026-03-02 |
CNH
|
CNH/USD | -8.0 million |
| 2026-03-02 |
CNH
|
CNH CASH | 8.2 million |
| 2026-02-27 |
002602.SZ
|
Zhejiang Century Huatong Group Co Ltd Class A | 47,500 |
| 2026-02-27 |
CNH
|
CNH CASH | -50,425 |
| 2026-02-27 |
QFIN
|
QFIN HOLDINGS ADR INC | -12,654 |
| 2026-02-27 |
688110.SS
|
Dosilicon Co Ltd Class A | 2,800 |
| 2026-02-27 |
002465.SZ
|
Guangzhou Haige Communications Group Inc Co Class A | 15,200 |
| 2026-02-27 |
001309.SZ
|
Shenzhen Techwinsemi Technology Co Ltd Class A | 1,500 |
| 2026-02-27 |
002851.SZ
|
Shenzhen Megmeet Electrical Co Ltd Class A | 2,300 |
| 2026-02-27 |
688568.SS
|
Geovis Technology Co Ltd Class A | 3,800 |
| 2026-02-27 |
600601.SS
|
Founder Technology Group Co Ltd Class A | 26,600 |
| 2026-02-27 |
300454.SZ
|
Sangfor Technologies Inc Class A | 1,900 |
| 2026-02-27 |
300751.SZ
|
Suzhou Maxwell Technologies Co Ltd Class A | 1,800 |
| 2026-02-27 |
300475.SZ
|
Shannon Semiconductor Technology Co Ltd Class A | 3,800 |
| 2026-02-27 |
300136.SZ
|
Shenzhen Sunway Communication Co Ltd Class A | 5,700 |
| 2026-02-27 |
HKD
|
HKD CASH | -115,739 |
| 2026-02-27 |
688498.SS
|
Yuanjie Semiconductor Technology Co Ltd Class A | 551 |
| 2026-02-27 |
601865.SS
|
FLAT GLASS GROUP LTD A | -15,200 |
| 2026-02-27 |
300757.SZ
|
RoboTechnik Intelligent Technology Co Ltd Class A | 1,100 |
| 2026-02-27 |
688361.SS
|
Skyverse Technology Co Ltd Ordinary Shares - Class A | 2,276 |
| 2026-02-27 |
20.HK
|
SenseTime Group Inc Class B | 3.0 million |
| 2026-02-27 |
YZOFF
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg | 43,000 |
| 2026-02-27 |
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | -8,132 |
| 2026-02-27 |
688375.SS
|
Guobo Electronics Co Ltd Class A | 3,800 |
| 2026-02-27 |
688525.SS
|
Biwin Storage Technology Co Ltd Class A | 3,800 |
| 2026-02-27 |
002195.SZ
|
Shanghai Stonehill Technology Co Ltd Class A | 36,100 |
| 2026-02-27 |
688387.SS
|
CICT Mobile Communication Technology Co Ltd Class A | 22,800 |
| 2026-02-27 |
2026.HK
|
Pony AI Inc Class A Ordinary Shares | 20,700 |
| 2026-02-27 |
601231.SS
|
Universal Scientific Industrial (Shanghai) Co Ltd Class A | 200 |
| 2026-02-27 |
688027.SS
|
Quantumctek Co Ltd Class A | 668 |
| 2026-02-27 |
688019.SS
|
Anji Microelectronics Technology (Shanghai) Co Ltd Class A | 1,081 |
| 2026-02-24 |
CNH
|
CNH CASH | 50,425 |
| 2026-02-24 |
USD
|
USD CASH | 831 |
| 2026-02-24 |
HKD
|
HKD CASH | 115,739 |
| 2026-02-23 |
HKD
|
HKD CASH | 220,959 |
| 2026-02-23 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-02-23 |
CNH
|
CNH CASH | 50,425 |
| 2026-02-20 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2026-02-19 |
CNH
|
CNH CASH | 50,425 |
| 2026-02-19 |
HKD
|
HKD CASH | 220,959 |
| 2026-02-19 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-02-18 |
CNH
|
CNH CASH | -50,425 |
| 2026-02-18 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2026-02-18 |
USD
|
USD CASH | -1,590 |
| 2026-02-18 |
HKD
|
HKD CASH | -220,959 |
| 2026-02-13 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-02-13 |
CNH
|
CNH CASH | 50,425 |
| 2026-02-13 |
HKD
|
HKD CASH | 220,959 |
| 2026-02-13 |
USD
|
USD CASH | 2,273 |
| 2026-02-12 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20,000 |
| 2026-02-11 |
CNH
|
CNH CASH | 42,494 |
| 2026-02-11 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-02-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 20,000 |
| 2026-02-11 |
HKD
|
HKD CASH | 220,959 |
| 2026-02-10 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-02-10 |
CNH
|
CNH CASH | 42,494 |
| 2026-02-10 |
HKD
|
HKD CASH | 220,959 |
| 2026-02-09 |
CNH
|
CNH CASH | 41,468 |
| 2026-02-09 |
HKD
|
HKD CASH | 220,959 |
| 2026-02-09 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-02-06 |
HKD
|
HKD CASH | -220,959 |
| 2026-02-06 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2026-02-06 |
CNH
|
CNH CASH | -41,468 |
| 2026-02-05 |
CNH
|
CNH CASH | 41,468 |
| 2026-02-05 |
HKD
|
HKD CASH | 220,959 |
| 2026-02-05 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-02-04 |
CNH
|
CNH CASH | 49,962 |
| 2026-02-04 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-02-04 |
HKD
|
HKD CASH | 220,959 |
| 2026-01-30 |
CNH
|
CNH CASH | -86,364 |
| 2026-01-30 |
HKD
|
HKD CASH | -220,959 |
| 2026-01-30 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2026-01-29 |
CNH
|
CNH CASH | 86,364 |
| 2026-01-29 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-01-29 |
HKD
|
HKD CASH | 220,959 |
| 2026-01-28 |
HKD
|
HKD CASH | 220,959 |
| 2026-01-28 |
CNH
|
CNH CASH | 132,285 |
| 2026-01-28 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-01-27 |
HKD
|
HKD CASH | 220,959 |
| 2026-01-27 |
CNH
|
CNH CASH | 132,285 |
| 2026-01-27 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-01-26 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-01-26 |
USD
|
USD CASH | 4,991 |
| 2026-01-26 |
HKD
|
HKD CASH | 220,959 |
| 2026-01-26 |
CNH
|
CNH CASH | 132,285 |
| 2026-01-23 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2026-01-23 |
CNH
|
CNH CASH | -181,405 |
| 2026-01-23 |
HKD
|
HKD CASH | -220,959 |
| 2026-01-22 |
CNH
|
CNH CASH | 181,405 |
| 2026-01-22 |
HKD
|
HKD CASH | 220,959 |
| 2026-01-22 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-01-21 |
USD
|
USD CASH | -11 |
| 2026-01-21 |
CNH
|
CNH CASH | -181,405 |
| 2026-01-21 |
HKD
|
HKD CASH | -220,959 |
| 2026-01-21 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2026-01-16 |
HKD
|
HKD CASH | 220,959 |
| 2026-01-16 |
CNH
|
CNH CASH | 181,405 |
| 2026-01-16 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-01-16 |
USD
|
USD CASH | 1,715 |
| 2026-01-15 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20,000 |
| 2026-01-13 |
CNH
|
CNH CASH | 149,856 |
| 2026-01-13 |
HKD
|
HKD CASH | 220,959 |
| 2026-01-13 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-01-09 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-01-09 |
CNH
|
CNH CASH | 149,856 |
| 2026-01-09 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | 10 |
| 2026-01-09 |
HKD
|
HKD CASH | 220,959 |
| 2026-01-08 |
CNH
|
CNH CASH | 149,856 |
| 2026-01-08 |
HKD
|
HKD CASH | 220,959 |
| 2026-01-08 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-01-07 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2026-01-07 |
CNH
|
CNH CASH | -149,856 |
| 2026-01-07 |
HKD
|
HKD CASH | -220,959 |
| 2026-01-06 |
HKD
|
HKD CASH | 220,959 |
| 2026-01-06 |
CNH
|
CNH CASH | 149,856 |
| 2026-01-06 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-01-02 |
HKD
|
HKD CASH | 220,959 |
| 2026-01-02 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-01-02 |
CNH
|
CNH CASH | 149,856 |
| 2025-12-31 |
HKD
|
HKD CASH | 220,959 |
| 2025-12-31 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-12-31 |
USD
|
USD CASH | 1,712 |
| 2025-12-31 |
CNH
|
CNH CASH | 149,856 |
| 2025-12-30 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-12-30 |
HKD
|
HKD CASH | 238,554 |
| 2025-12-30 |
CNH
|
CNH CASH | 171,530 |
| 2025-12-29 |
CNH
|
CNH CASH | 171,530 |
| 2025-12-29 |
HKD
|
HKD CASH | 238,554 |
| 2025-12-29 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-12-26 |
CNH
|
CNH CASH | 187,166 |
| 2025-12-26 |
HKD
|
HKD CASH | 238,554 |
| 2025-12-26 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-12-24 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-12-24 |
HKD
|
HKD CASH | 238,554 |
| 2025-12-24 |
CNH
|
CNH CASH | 187,166 |
| 2025-12-10 |
MUR1
|
Msci China (Eux) Dec 25 | -1 |
| 2025-12-09 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -30,000 |
| 2025-12-08 |
HKD
|
HKD CASH | 166,639 |
| 2025-12-08 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-12-08 |
CNH
|
CNH CASH | 9,908 |
| 2025-12-08 |
MUR1
|
Msci China (Eux) Dec 25 | -1 |
| 2025-12-05 |
HKD
|
HKD CASH | -282,889 |
| 2025-12-05 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2025-12-05 |
CNH
|
CNH CASH | -9,908 |
| 2025-12-05 |
MUR1
|
Msci China (Eux) Dec 25 | 1 |
| 2025-12-04 |
HKD
|
HKD CASH | 282,889 |
| 2025-12-04 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-12-04 |
CNH
|
CNH CASH | 9,908 |
| 2025-12-02 |
CNH
|
CNH CASH | 9,908 |
| 2025-12-02 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-12-02 |
HKD
|
HKD CASH | 282,889 |
| 2025-11-28 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20,000 |
| 2025-11-26 |
HKD
|
HKD CASH | 410,381 |
| 2025-11-26 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-11-26 |
CNH
|
CNH CASH | 9,908 |
| 2025-11-26 |
MUR1
|
Msci China (Eux) Dec 25 | -1 |
| 2025-11-25 |
MUR1
|
Msci China (Eux) Dec 25 | -1 |
| 2025-11-25 |
HKD
|
HKD CASH | 410,381 |
| 2025-11-25 |
USD
|
USD CASH | 2,817 |
| 2025-11-25 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-11-24 |
688347.SS
|
HUA HONG SEMICONDUCTOR LTD A | 2,805 |
| 2025-11-24 |
601928.SS
|
Jiangsu Phoenix Publishing & Media Corp Ltd Class A | -18,700 |
| 2025-11-24 |
CNH
|
CNH CASH | 3.9 million |
| 2025-11-24 |
002180.SZ
|
Ninestar Corp Class A | -10,200 |
| 2025-11-24 |
688183.SS
|
SHENGYI ELECTRONICS LTD A | 3,400 |
| 2025-11-24 |
300857.SZ
|
SHARETRONIC DATA TECHNOLOGY LTD A | 1,700 |
| 2025-11-24 |
002837.SZ
|
SHENZHEN ENVICOOL TECHNOLOGY LTD A | 6,800 |
| 2025-11-24 |
002517.SZ
|
KINGNET NETWORK LTD A | 15,300 |
| 2025-11-24 |
002152.SZ
|
GRG Banking Equipment Co Ltd Class A | -18,700 |
| 2025-11-24 |
002465.SZ
|
Guangzhou Haige Communications Group Inc Co Class A | -18,700 |
| 2025-11-24 |
301308.SZ
|
SHENZHEN LONGSYS ELECTRONICS LTD A | 2,400 |
| 2025-11-24 |
688469.SS
|
UNITED NOVA TECHNOLOGY LTD A | 57,664 |
| 2025-11-24 |
300115.SZ
|
SHENZHEN EVERWIN PRECISION TECHNOL | 10,200 |
| 2025-11-24 |
600580.SS
|
WOLONG ELECTRIC DRIVE GROUP LTD A | 10,200 |
| 2025-11-24 |
9880.HK
|
UBTECH ROBOTICS CORP LTD H | 22,950 |
| 2025-11-24 |
300604.SZ
|
HANGZHOU CHANG CHUAN TECHNOLOGY LT | 5,100 |
| 2025-11-24 |
300748.SZ
|
JL MAG RARE-EARTH LTD A | 8,500 |
| 2025-11-24 |
USD
|
USD CASH | 188,203 |
| 2025-11-21 |
USD
|
USD CASH | -11,203 |
| 2025-11-21 |
CNH
|
CNH CASH | -74,664 |
| 2025-11-21 |
HKD
|
HKD CASH | -318,994 |
| 2025-11-21 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | -11 |
| 2025-11-19 |
HKD
|
HKD CASH | 318,994 |
| 2025-11-19 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | 11 |
| 2025-11-19 |
USD
|
USD CASH | 11,565 |
| 2025-11-19 |
CNH
|
CNH CASH | 74,664 |
| 2025-11-18 |
HKD
|
HKD CASH | 318,994 |
| 2025-11-18 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | 11 |