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 25.02m in AUM and 157 holdings. TCHI tracks a market cap-weighted index of large- and mid-cap Chinese equities in technology and technology-related industries.
Last Updated: 5 days, 7 hours ago
Last reported holdings - iShares MSCI China Multisector Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $1.5 million |
|
992.HK
|
Lenovo Group Ltd | $1.0 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $1.0 million |
|
700.HK
|
Tencent Holdings Ltd | $950823 |
|
1810.HK
|
Xiaomi Corp Class B | $896492 |
|
9888.HK
|
Baidu Inc | $893985 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $884983 |
|
PDD
|
PDD Holdings Inc ADR | $875733 |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $868914 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $836735 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $690826 |
|
268.HK
|
Kingdee International Software Group Co Ltd | $653627 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $616235 |
|
BZ
|
Kanzhun Ltd ADR | $523486 |
|
9901.HK
|
New Oriental Education & Technology Group Inc Ordinary Shares | $509374 |
|
9626.HK
|
Bilibili Inc Class Z | $500527 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $455158 |
|
TAL
|
TAL Education Group ADR | $416707 |
|
2018.HK
|
AAC Technologies Holdings Inc | $379729 |
|
3888.HK
|
Kingsoft Corp Ltd | $368539 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $351107 |
|
1347.HK
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | $331575 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $324880 |
|
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | $320294 |
|
QFIN
|
Qfin Holdings Inc ADR | $315694 |
|
3800.HK
|
GCL Technology Holdings Ltd | $312069 |
|
CTATF
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $299167 |
|
136.HK
|
China Ruyi Holdings Ltd | $298403 |
|
300059.SZ
|
East Money Information Co Ltd Class A | $283565 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $241412 |
|
ZTCOF
|
ZTE Corp Class H | $221038 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $219788 |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $207021 |
|
000333.SZ
|
Midea Group Co Ltd Class A | $190676 |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $177245 |
|
002371.SZ
|
NAURA Technology Group Co Ltd Class A | $172761 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $163204 |
|
ATHM
|
Autohome Inc ADR | $162808 |
|
1882.HK
|
Haitian International Holdings Ltd | $158068 |
|
300502.SZ
|
Eoptolink Technology Inc Ltd Class A | $127936 |
|
300476.SZ
|
Victory Giant Technology (HuiZhou)Co Ltd Class A | $126532 |
|
603501.SS
|
OmniVision Integrated Circuits Group Inc Class A | $122018 |
|
600690.SS
|
Haier Smart Home Co Ltd Class A | $121188 |
|
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $114247 |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $113521 |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $111517 |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $103479 |
|
000063.SZ
|
ZTE Corp Class A | $103439 |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $101402 |
|
688012.SS
|
Advanced Micro-fabrication Equipment Inc Class A | $97764 |
|
601012.SS
|
LONGi Green Energy Technology Co Ltd Class A | $93072 |
|
900926.SZ
|
Shanghai Baosight Software Co Ltd | $90285 |
|
002230.SZ
|
Iflytek Co Ltd Class A | $89915 |
|
002938.SZ
|
Avary Holding (Shenzhen) Co Ltd Class A | $88083 |
|
300433.SZ
|
Lens Technology Co Ltd Class A | $87859 |
|
921.HK
|
Hisense Home Appliances Group Co Ltd Class H | $83314 |
|
002463.SZ
|
Wus Printed Circuit (Kunshan) Co Ltd Class A | $79007 |
|
601100.SS
|
Jiangsu Hengli Hydraulic Co Ltd Class A | $77564 |
|
600438.SS
|
Tongwei Co Ltd Class A | $75481 |
|
600183.SS
|
Shengyi Technology Co Ltd Class A | $74287 |
|
002384.SZ
|
Suzhou Dongshan Precision Manufacturing Co Ltd Class A | $70041 |
|
300014.SZ
|
EVE Energy Co Ltd Class A | $66370 |
|
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | $64922 |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $64500 |
|
000100.SZ
|
TCL Technology Group Corp Class A | $62101 |
|
002241.SZ
|
Goertek Inc Class A | $61627 |
|
688008.SS
|
Montage Technology Co Ltd Class A | $60865 |
|
688036.SS
|
Shenzhen Transsion Holdings Co Ltd Class A | $59777 |
|
603986.SS
|
Giga Device Semiconductor Inc Class A | $59102 |
|
601360.SS
|
360 Security Technology Inc Class A | $59082 |
|
002916.SZ
|
Shennan Circuits Co Ltd Class A | $58992 |
|
603799.SS
|
Zhejiang Huayou Cobalt Co Ltd Class A | $56711 |
|
300442.SZ
|
Range Intelligent Computing Technology Group Co Ltd Class A | $55844 |
|
300394.SZ
|
Suzhou TFC Optical Communications Co Ltd Class A | $55537 |
|
603893.SS
|
Rockchip Electronics Co Ltd Class A | $54094 |
|
000938.SZ
|
Unisplendour Corp Ltd Class A | $53197 |
|
600584.SS
|
JCET Group Co Ltd Class A | $52200 |
|
300408.SZ
|
Chaozhou Three-Circle (Group) Co Ltd Class A | $51945 |
|
600570.SS
|
Hundsun Technologies Inc Class A | $51759 |
|
600703.SS
|
Sanan Optoelectronics Co Ltd Class A | $50447 |
|
600089.SS
|
TBEA Co Ltd Class A | $49926 |
|
002600.SZ
|
Lingyi Itech (Guangdong) Co Ltd Class A | $49846 |
|
002049.SZ
|
Unigroup Guoxin Microelectronics Co Ltd Class A | $49601 |
|
300251.SZ
|
Beijing Enlight Media Co Ltd Class A | $49085 |
|
300866.SZ
|
Anker Innovations Technology Co Ltd Class A | $48413 |
|
688396.SS
|
China Resources Microelectronics Ltd Class A | $47357 |
|
603486.SS
|
Ecovacs Robotics Co Ltd Class A | $43926 |
|
688047.SS
|
Loongson Technology Corp Ltd Class A | $43171 |
|
000988.SZ
|
Huagong Tech Co Ltd Class A | $42657 |
|
600588.SS
|
Yonyou Network Technology Co Ltd Class A | $41966 |
|
600845.SS
|
Shanghai Baosight Software Co Ltd Class A | $41793 |
|
002236.SZ
|
Zhejiang Dahua Technology Co Ltd Class A | $41321 |
|
688223.SS
|
Jinko Solar Co Ltd Class A | $41142 |
|
002050.SZ
|
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | $40450 |
|
603296.SS
|
Huaqin Technology Co Ltd Class A Shares | $40104 |
|
002414.SZ
|
Wuhan Guide Infrared Co Ltd Class A | $39547 |
|
002074.SZ
|
Gotion High-tech Co Ltd Class A | $38934 |
|
601877.SS
|
Zhejiang Chint Electrics Co Ltd Class A | $38283 |
|
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | $38066 |
|
000066.SZ
|
China Greatwall Technology Group Co Ltd Class A | $37765 |
|
301236.SZ
|
iSoftstone Information Technology (Group) Co Ltd Class A | $37680 |
|
688126.SS
|
National Silicon Industry Group Co Ltd Class A | $37425 |
|
002595.SZ
|
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | $37311 |
|
605117.SS
|
Ningbo Deye Technology Co Ltd Class A | $36718 |
|
600745.SS
|
Wingtech Technology Co Ltd Class A | $36683 |
|
301269.SZ
|
Empyrean Technology Co Ltd Class A | $36540 |
|
688777.SS
|
SUPCON Technology Co Ltd Class A | $35913 |
|
688303.SS
|
Xinjiang Daqo New Energy Co Ltd Class A | $35894 |
|
300418.SZ
|
Kunlun Tech Co Ltd Class A | $35251 |
|
600460.SS
|
Hangzhou Silan Microelectronics Co Ltd Class A | $34660 |
|
603195.SS
|
Goneo Group Co Ltd Class A | $34401 |
|
600839.SS
|
Sichuan Changhong Electric Co Ltd Class A | $34289 |
|
300628.SZ
|
Yealink Network Technology Corp Ltd Class A | $34268 |
|
002281.SZ
|
Accelink Technologies Co Ltd Class A | $34126 |
|
688521.SS
|
VeriSilicon Microelectronics Shanghai Co Ltd Class A | $34052 |
|
300661.SZ
|
SG Micro Corp Class A | $33955 |
|
300413.SZ
|
Mango Excellent Media Co Ltd Class A | $33252 |
|
TME
|
Tencent Music Entertainment Group ADR | $33101 |
|
600536.SS
|
China National Software & Service Co Ltd Class A | $32989 |
|
600487.SS
|
Hengtong Optic-Electric Co Ltd Class A | $32336 |
|
002156.SZ
|
TongFu Microelectronics Co Ltd Class A | $31823 |
|
None
|
Msci China (Eux) Sep 25 | $31620 |
|
688249.SS
|
Nexchip Semiconductor Corp Ordinary Shares - Class A | $31374 |
|
002456.SZ
|
OFILM Group Co Ltd Class A | $30853 |
|
688072.SS
|
Piotech Inc Class A | $29974 |
|
603806.SS
|
Hangzhou First Applied Material Co Ltd Class A | $29151 |
|
688009.SS
|
China Railway Signal & Communication Corp Ltd Class A | $28903 |
|
300207.SZ
|
Sunwoda Electronic Co Ltd Class A | $28810 |
|
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | $28683 |
|
300919.SZ
|
CNGR Advanced Materials Co Ltd Class A | $28366 |
|
300316.SZ
|
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | $28219 |
|
002459.SZ
|
JA Solar Technology Co Ltd Class A | $28186 |
|
002465.SZ
|
Guangzhou Haige Communications Group Inc Co Class A | $28069 |
|
002180.SZ
|
Ninestar Corp Class A | $28025 |
|
300782.SZ
|
Maxscend Microelectronics Co Ltd Class A | $27621 |
|
688169.SS
|
Beijing Roborock Technology Co Ltd Class A | $27609 |
|
002185.SZ
|
Tianshui Huatian Technology Co Ltd Class A | $27167 |
|
688608.SS
|
Bestechnic (Shanghai) Co Ltd Class A | $27059 |
|
603606.SS
|
Ningbo Orient Wires & Cables Co Ltd Class A | $26887 |
|
300339.SZ
|
Jiangsu Hoperun Software Co Ltd Class A | $26826 |
|
002152.SZ
|
GRG Banking Equipment Co Ltd Class A | $26566 |
|
688599.SS
|
Trina Solar Co Ltd Class A | $26312 |
|
688728.SS
|
Galaxy Core Inc Class A | $26218 |
|
002340.SZ
|
GEM Co Ltd Class A | $26085 |
|
002129.SZ
|
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | $25980 |
|
603160.SS
|
Shenzhen Goodix Technology Co Ltd Class A | $25721 |
|
688472.SS
|
CSI Solar Co Ltd Ordinary Shares - Class A | $25181 |
|
688099.SS
|
Amlogic (Shanghai) Co Ltd Class A | $25108 |
|
601865.SS
|
Flat Glass Group Co Ltd Class A | $24853 |
|
688538.SS
|
Everdisplay Optronics Shanghai Co Ltd Class A | $24790 |
|
688188.SS
|
Shanghai BOCHU Electronic Technology Corp Ltd Class A | $23311 |
|
688120.SS
|
Hwatsing Technology Co Ltd Class A | $22975 |
|
601567.SS
|
Ningbo Sanxing Medical Electric Co Ltd Class A | $22759 |
|
None
|
HKD CASH | $22534 |
|
300223.SZ
|
Ingenic Semiconductor Co Ltd Class A | $22359 |
|
601928.SS
|
Jiangsu Phoenix Publishing & Media Corp Ltd Class A | $21978 |
|
002032.SZ
|
Zhejiang Supor Co Ltd Class A | $20739 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $20000 |
|
688082.SS
|
ACM Research (Shanghai) Inc Class A | $16458 |
|
None
|
CNH CASH | $15473 |
|
None
|
HKD/USD Purchased | $10603 |
|
None
|
CASH COLLATERAL USD BZUFT | $3000 |
|
None
|
Etd Usd Balance With R93537 | $19 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
Etd Eur Balance With R93537 | $-2 |
|
None
|
FUTURES EUR MARGIN BALANCE | $-2 |
|
None
|
USD CASH | $-7943 |
|
None
|
HKD/USD Purchased | $-10604 |
|
None
|
Cash Offset | $-31620 |
Recent Changes - iShares MSCI China Multisector Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-05 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-08-05 |
HKD
|
HKD CASH | 176,885 |
| 2025-08-05 |
USD
|
USD CASH | 2,144 |
| 2025-08-05 |
CNH
|
CNH CASH | 111,214 |
| 2025-08-05 |
MURU5
|
Msci China (Eux) Sep 25 | -1 |
| 2025-08-04 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-08-04 |
002028.SZ
|
Sieyuan Electric Co Ltd Class A | -4,800 |
| 2025-08-04 |
CNH
|
CNH CASH | 201,846 |
| 2025-08-04 |
HKD
|
HKD CASH | 176,885 |
| 2025-08-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-07-31 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20,000 |
| 2025-07-30 |
CNH
|
CNH CASH | 1,608 |
| 2025-07-30 |
HKD
|
HKD CASH | 516,754 |
| 2025-07-29 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2025-07-29 |
HKD
|
HKD CASH | 297,154 |
| 2025-07-28 |
CNH
|
CNH CASH | 184,091 |
| 2025-07-28 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2025-07-28 |
HKD
|
HKD CASH | 401,882 |
| 2025-07-28 |
MURU5
|
Msci China (Eux) Sep 25 | -2 |
| 2025-07-25 |
CNY
|
CNY CASH | -33,210 |
| 2025-07-25 |
CNH
|
CNH CASH | -142,806 |
| 2025-07-25 |
MURU5
|
Msci China (Eux) Sep 25 | 2 |
| 2025-07-25 |
HKD
|
HKD CASH | -365,519 |
| 2025-07-25 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -5,000 |
| 2025-07-24 |
MURU5
|
Msci China (Eux) Sep 25 | -2 |
| 2025-07-24 |
CNH
|
CNH CASH | 142,806 |
| 2025-07-24 |
HKD
|
HKD CASH | 365,519 |
| 2025-07-24 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-24 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-07-23 |
CNH
|
CNH CASH | 142,806 |
| 2025-07-23 |
HKD
|
HKD CASH | 365,519 |
| 2025-07-23 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-23 |
MURU5
|
Msci China (Eux) Sep 25 | -2 |
| 2025-07-23 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-07-22 |
MURU5
|
Msci China (Eux) Sep 25 | -2 |
| 2025-07-22 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-22 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-07-22 |
CNH
|
CNH CASH | 142,806 |
| 2025-07-22 |
HKD
|
HKD CASH | 365,519 |
| 2025-07-21 |
MURU5
|
Msci China (Eux) Sep 25 | -2 |
| 2025-07-21 |
HKD
|
HKD CASH | 365,519 |
| 2025-07-21 |
CNH
|
CNH CASH | 142,806 |
| 2025-07-21 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-21 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-07-18 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -5,000 |
| 2025-07-18 |
MURU5
|
Msci China (Eux) Sep 25 | 2 |
| 2025-07-18 |
CNH
|
CNH CASH | -135,329 |
| 2025-07-18 |
HKD
|
HKD CASH | -365,519 |
| 2025-07-18 |
CNY
|
CNY CASH | -33,210 |
| 2025-07-17 |
MURU5
|
Msci China (Eux) Sep 25 | -2 |
| 2025-07-17 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-17 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-07-17 |
HKD
|
HKD CASH | 365,519 |
| 2025-07-17 |
CNH
|
CNH CASH | 135,329 |
| 2025-07-16 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-07-16 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-16 |
MURU5
|
Msci China (Eux) Sep 25 | -2 |
| 2025-07-16 |
HKD
|
HKD CASH | 365,519 |
| 2025-07-16 |
CNH
|
CNH CASH | 135,329 |
| 2025-07-16 |
USD
|
USD CASH | 5,586 |
| 2025-07-15 |
HKD
|
HKD CASH | 365,519 |
| 2025-07-15 |
CNH
|
CNH CASH | 133,190 |
| 2025-07-15 |
MURU5
|
Msci China (Eux) Sep 25 | -2 |
| 2025-07-15 |
USD
|
USD CASH | 5,823 |
| 2025-07-15 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-07-15 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-14 |
HKD
|
HKD CASH | 365,519 |
| 2025-07-14 |
CNH
|
CNH CASH | 133,190 |
| 2025-07-14 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-14 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-07-14 |
USD
|
USD CASH | 6,017 |
| 2025-07-10 |
CNH
|
CNH CASH | 124,126 |
| 2025-07-10 |
HKD
|
HKD CASH | 365,519 |
| 2025-07-10 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-10 |
MURU5
|
Msci China (Eux) Sep 25 | -2 |
| 2025-07-10 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-07-09 |
HKD
|
HKD CASH | 365,519 |
| 2025-07-09 |
CNH
|
CNH CASH | 115,378 |
| 2025-07-09 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-07-09 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-09 |
MURU5
|
Msci China (Eux) Sep 25 | -2 |
| 2025-07-08 |
CNH
|
CNH CASH | 108,898 |
| 2025-07-08 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-07-08 |
HKD
|
HKD CASH | 365,519 |
| 2025-07-08 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-08 |
MURU5
|
Msci China (Eux) Sep 25 | -2 |
| 2025-07-07 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-07 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-07-07 |
CNH
|
CNH CASH | 107,233 |
| 2025-07-07 |
HKD
|
HKD CASH | 365,519 |
| 2025-07-02 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-02 |
CNH
|
CNH CASH | 106,441 |
| 2025-07-02 |
HKD
|
HKD CASH | 355,895 |
| 2025-07-02 |
USD
|
USD CASH | 6,066 |
| 2025-07-02 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 8,000 |
| 2025-07-01 |
USD
|
USD CASH | 6,733 |
| 2025-07-01 |
HKD
|
HKD CASH | 589,616 |
| 2025-07-01 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 8,000 |
| 2025-07-01 |
CNY
|
CNY CASH | 33,210 |
| 2025-07-01 |
CNH
|
CNH CASH | 105,793 |
| 2025-06-30 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 8,000 |
| 2025-06-30 |
USD
|
USD CASH | 7,432 |
| 2025-06-30 |
CNY
|
CNY CASH | 33,210 |
| 2025-06-30 |
HKD
|
HKD CASH | 589,616 |
| 2025-06-30 |
CNH
|
CNH CASH | 105,275 |
| 2025-06-27 |
USD
|
USD CASH | 10,326 |
| 2025-06-27 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-06-27 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2025-06-27 |
CNH
|
CNH CASH | 104,929 |
| 2025-06-27 |
HKD
|
HKD CASH | 589,616 |
| 2025-06-25 |
HKD
|
HKD CASH | 382,992 |
| 2025-06-25 |
CNH
|
CNH/USD | -47,712 |
| 2025-06-25 |
USD
|
USD CASH | 14,683 |
| 2025-06-25 |
CNH
|
CNH CASH | 144,462 |
| 2025-06-25 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2025-06-23 |
HKD
|
HKD CASH | 382,992 |
| 2025-06-23 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-06-23 |
USD
|
USD CASH | 14,746 |
| 2025-06-23 |
CNH
|
CNH CASH | 132,062 |
| 2025-06-20 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-06-20 |
USD
|
USD CASH | 15,017 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -120,000 |
| 2025-06-20 |
CNH
|
CNH CASH | 132,062 |
| 2025-06-20 |
HKD
|
HKD CASH | 382,992 |
| 2025-06-18 |
HKD
|
HKD CASH | 382,992 |
| 2025-06-18 |
CNH
|
CNH CASH | 132,771 |
| 2025-06-18 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2025-06-17 |
CNH
|
CNH CASH | 111,135 |
| 2025-06-17 |
HKD
|
HKD/USD | -529,657 |
| 2025-06-17 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-06-17 |
HKD
|
HKD CASH | 912,649 |
| 2025-06-17 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2025-06-16 |
HKD
|
HKD CASH | 912,649 |
| 2025-06-16 |
CNH
|
CNH CASH | 449,260 |
| 2025-06-16 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2025-06-16 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-06-13 |
MURM5
|
Msci China (Eux) Jun 25 | 2 |
| 2025-06-13 |
CNH
|
CNH CASH | -129,232 |
| 2025-06-13 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -6,000 |
| 2025-06-13 |
HKD
|
HKD CASH | -331,344 |
| 2025-06-13 |
USD
|
USD CASH | -34,680 |
| 2025-06-12 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-06-12 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2025-06-12 |
CNH
|
CNH CASH | 129,232 |
| 2025-06-12 |
HKD
|
HKD CASH | 331,344 |
| 2025-06-12 |
USD
|
USD CASH | 34,680 |
| 2025-06-11 |
USD
|
USD CASH | 5,339 |
| 2025-06-11 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-06-11 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2025-06-11 |
CNH
|
CNH CASH | 59,044 |
| 2025-06-11 |
HKD
|
HKD CASH | 331,344 |
| 2025-06-04 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 60,000 |
| 2025-05-29 |
USD
|
USD CASH | 11,557 |
| 2025-05-29 |
CNH
|
CNH CASH | 137,326 |
| 2025-05-29 |
HKD
|
HKD CASH | 104,957 |
| 2025-05-28 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | -9 |
| 2025-05-28 |
USD
|
USD CASH | -7,067 |
| 2025-05-28 |
HKD
|
HKD CASH | -104,957 |
| 2025-05-28 |
CNH
|
CNH CASH | -126,173 |
| 2025-05-27 |
CNH
|
CNH CASH | 126,173 |
| 2025-05-27 |
USD
|
USD CASH | 7,067 |
| 2025-05-27 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 9 |
| 2025-05-27 |
HKD
|
HKD CASH | 104,957 |
| 2025-05-21 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 9 |
| 2025-05-21 |
CNH
|
CNH CASH | 103,163 |
| 2025-05-21 |
USD
|
USD CASH | 2,674 |
| 2025-05-21 |
HKD
|
HKD CASH | 130,811 |
| 2025-05-20 |
CNH
|
CNH CASH | 99,167 |
| 2025-05-20 |
HKD
|
HKD CASH | 130,811 |
| 2025-05-20 |
USD
|
USD CASH | 3,043 |
| 2025-05-20 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 9 |
| 2025-05-16 |
CNH
|
CNH CASH | -91,903 |
| 2025-05-16 |
HKD
|
HKD CASH | -63,527 |
| 2025-05-16 |
USD
|
USD CASH | -4,914 |
| 2025-05-16 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | -9 |
| 2025-05-15 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 9 |
| 2025-05-15 |
USD
|
USD CASH | 4,914 |
| 2025-05-15 |
HKD
|
HKD CASH | 63,527 |
| 2025-05-15 |
CNH
|
CNH CASH | 91,903 |
| 2025-05-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -10,000 |
| 2025-05-09 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 9 |
| 2025-05-09 |
HKD
|
HKD CASH | 63,527 |
| 2025-05-09 |
CNH
|
CNH CASH | 18,001 |
| 2025-05-08 |
CNH
|
CNH CASH | 18,001 |
| 2025-05-08 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 9 |
| 2025-05-08 |
HKD
|
HKD CASH | 63,527 |
| 2025-05-07 |
CNH
|
CNH CASH | 18,001 |
| 2025-05-07 |
HKD
|
HKD CASH | 63,527 |
| 2025-05-07 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 9 |
| 2025-05-06 |
HKD
|
HKD CASH | 63,527 |
| 2025-05-06 |
CNH
|
CNH CASH | 17,332 |
| 2025-05-06 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 9 |
| 2025-05-05 |
CNH
|
CNH CASH | 15,962 |
| 2025-05-05 |
HKD
|
HKD CASH | 63,527 |
| 2025-05-02 |
HKD
|
HKD CASH | 63,527 |
| 2025-05-02 |
CNH
|
CNH CASH | 15,962 |
| 2025-05-01 |
HKD
|
HKD CASH | 73,318 |
| 2025-05-01 |
CNH
|
CNH CASH | 15,962 |
| 2025-04-29 |
HKD
|
HKD CASH | 189,669 |