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 19.38m in AUM and 158 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, 4 hours ago
Last reported holdings - iShares MSCI China Multisector Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
1810.HK
|
XIAOMI CORP | $1.0 million |
|
9999.HK
|
NETEASE INC | $1.0 million |
|
9888.HK
|
BAIDU CLASS A INC | $969882 |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $945491 |
|
700.HK
|
TENCENT HOLDINGS LTD | $920099 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $886316 |
|
PDD
|
PDD HOLDINGS ADS INC | $827246 |
|
9618.HK
|
JD.COM CLASS A INC | $821362 |
|
300750.SZ
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $739710 |
|
992.HK
|
LENOVO GROUP LTD | $723401 |
|
9901.HK
|
NEW ORIENTAL EDUCATION & TECHNOLOG | $651940 |
|
6690.HK
|
HAIER SMART HOME CLASS H LTD H | $628109 |
|
2382.HK
|
SUNNY OPTICAL TECHNOLOGY LTD | $537196 |
|
268.HK
|
KINGDEE INT L SOFTWARE GROUP LTD | $469093 |
|
QFIN
|
QIFU TECHNOLOGY ADR INC | $424906 |
|
3888.HK
|
KINGSOFT LTD | $418120 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $397976 |
|
9626.HK
|
BILIBILI INC | $368073 |
|
BZ
|
KANZHUN AMERICAN DEPOSITORY SHARES | $360957 |
|
2018.HK
|
AAC TECHNOLOGIES HOLDINGS INC | $344926 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $322770 |
|
285.HK
|
BYD ELECTRONIC (INTERNATIONAL) LTD | $299895 |
|
1347.HK
|
HUA HONG SEMICONDUCTOR LTD | $274285 |
|
300.HK
|
MIDEA GROUP LTD CLASS H | $250392 |
|
688041.SS
|
HYGON INFORMATION TECHNOLOGY LTD A | $248851 |
|
300059.SZ
|
EAST MONEY INFORMATION LTD A | $240543 |
|
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $219887 |
|
3800.HK
|
GCL TECHNOLOGY HOLDINGS LTD | $206599 |
|
763.HK
|
ZTE CORP H | $198444 |
|
000333.SZ
|
MIDEA GROUP LTD A | $187258 |
|
601138.SS
|
FOXCONN INDUSTRIAL INTERNET LTD A | $175802 |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP LTD A | $173608 |
|
002475.SZ
|
LUXSHARE PRECISION INDUSTRY LTD A | $162877 |
|
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | $161715 |
|
136.HK
|
CHINA RUYI HOLDINGS LTD | $151526 |
|
1882.HK
|
HAITIAN INTERNATIONAL LTD | $138806 |
|
968.HK
|
XINYI SOLAR HOLDINGS LTD | $136268 |
|
603501.SS
|
WILL SEMICONDUCTOR SHANGHAI LTD A | $130617 |
|
600690.SS
|
HAIER SMART HOME LTD A | $122702 |
|
000725.SZ
|
BOE TECHNOLOGY GROUP LTD A | $114251 |
|
300033.SZ
|
HITHINK ROYALFLUSH INFORMATION NET | $99554 |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES INC OF ZH | $97719 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $96746 |
|
000063.SZ
|
ZTE CORP A | $94855 |
|
688012.SS
|
ADVANCED MICRO-FABRICATION EQUIPME | $93182 |
|
900926.SZ
|
SHANGHAI BAOSIGHT SOFTWARE LTD B | $91622 |
|
300274.SZ
|
SUNGROW POWER SUPPLY LTD A | $90151 |
|
601012.SS
|
LONGI GREEN ENERGY TECHNOLOGY LTD | $82502 |
|
921.HK
|
HISENSE HOME APPLIANCES GROUP LTD | $82169 |
|
002230.SZ
|
IFLYTEK LTD A | $77429 |
|
300433.SZ
|
LENS TECHNOLOGY LTD A | $75535 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC LTD A | $73671 |
|
300124.SZ
|
SHENZHEN INOVANCE TECHNOLOGY LTD A | $70869 |
|
300308.SZ
|
ZHONGJI INNOLIGHT LTD A | $69333 |
|
300014.SZ
|
EVE ENERGY LTD A | $67777 |
|
603986.SS
|
GIGADEVICE SEMICONDUCTOR INC A | $63697 |
|
000100.SZ
|
TCL TECHNOLOGY GROUP CORP A | $62125 |
|
000977.SZ
|
INSPUR ELECTRONIC INFORMATION INDU | $58727 |
|
603893.SS
|
ROCKCHIP ELECTRONICS LTD A | $56251 |
|
601360.SS
|
360 SECURITY TECHNOLOGY INC A | $54497 |
|
688008.SS
|
MONTAGE TECHNOLOGY LTD A | $54257 |
|
000938.SZ
|
UNISPLENDOUR CORP LTD A | $53921 |
|
600438.SS
|
TONGWEI LTD A | $53819 |
|
002241.SZ
|
GOERTEK INC A | $52417 |
|
688036.SS
|
SHENZHEN TRANSSION HOLDINGS LTD A | $52369 |
|
002938.SZ
|
AVARY HOLDING (SHENZHEN) LTD A | $51065 |
|
300408.SZ
|
CHAOZHOU THREE-CIRCLE (GROUP) LTD | $50947 |
|
300476.SZ
|
VICTORY GIANT TECHNOLOGY HUIZHOU L | $48275 |
|
300442.SZ
|
RANGE INTELLIGENT COMPUTING TECHNO | $48214 |
|
002028.SZ
|
SIEYUAN ELECTRIC LTD A | $47497 |
|
600703.SS
|
SANAN OPTOELECTRONICS LTD A | $46637 |
|
688396.SS
|
CHINA RESOURCES MICROELECTRONICS L | $45961 |
|
603799.SS
|
ZHEJIANG HUAYOU COBALT LTD A | $44718 |
|
600845.SS
|
SHANGHAI BAOSIGHT SOFTWARE LTD A | $44558 |
|
300502.SZ
|
EOPTOLINK TECHNOLOGY INC LTD A | $44443 |
|
600584.SS
|
JCET GROUP LTD A | $44124 |
|
600183.SS
|
SHENGYI TECHNOLOGY LTD A | $44083 |
|
688047.SS
|
LOONGSON TECHNOLOGY CORP LTD A | $42827 |
|
605117.SS
|
NINGBO DEYE TECHNOLOGY LTD A | $42761 |
|
600089.SS
|
TBEA LTD A | $42612 |
|
002049.SZ
|
UNIGROUP GUOXIN MICROELECTRONICS L | $42391 |
|
002463.SZ
|
WUS PRINTED CIRCUIT (KUNSHAN) LTD | $41428 |
|
002600.SZ
|
LINGYI ITECH (GUANGDONG) A | $40815 |
|
688223.SS
|
JINKO SOLAR LTD A | $39914 |
|
002050.SZ
|
ZHEJIANG SANHUA INTELLIGENT CONTRO | $39795 |
|
301236.SZ
|
ISOFTSTONE INFORMATION TECHNOLOGY | $39342 |
|
301269.SZ
|
EMPYREAN TECHNOLOGY LTD A | $39330 |
|
002236.SZ
|
ZHEJIANG DAHUA TECHNOLOGY LTD A | $38904 |
|
600570.SS
|
HUNDSUN TECHNOLOGIES INC A | $37891 |
|
300413.SZ
|
MANGO EXCELLENT MEDIA LTD A | $37502 |
|
002595.SZ
|
SHANDONG HIMILE MECHANICAL SCIENCE | $37459 |
|
688608.SS
|
BESTECHNIC (SHANGHAI) LTD A | $36613 |
|
603195.SS
|
GONEO GROUP LTD A | $36201 |
|
600588.SS
|
YONYOU NETWORK TECHNOLOGY LTD A | $36107 |
|
002916.SZ
|
SHENNAN CIRCUITS LTD A | $35974 |
|
600839.SS
|
SICHUAN CHANGHONG ELECTRIC LTD A | $34647 |
|
600522.SS
|
JIANGSU ZHONGTIAN TECHNOLOGY LTD A | $34425 |
|
300661.SZ
|
SG MICRO CORP A | $34411 |
|
600745.SS
|
WINGTECH TECHNOLOGY LTD A | $34321 |
|
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | $34213 |
|
002384.SZ
|
SUZHOU DONGSHAN PRECISION MANUFACT | $34159 |
|
300394.SZ
|
SUZHOU TFC OPTICAL COMMUNICATION L | $34128 |
|
000066.SZ
|
CHINA GREATWALL TECHNOLOGY GROUP L | $33885 |
|
601877.SS
|
ZHEJIANG CHINT ELECTRICS LTD A | $33068 |
|
300628.SZ
|
YEALINK NETWORK TECHNOLOGY LTD A | $33038 |
|
600460.SS
|
HANGZHOU SILAN MICROELECTRONICS LT | $33024 |
|
603296.SS
|
HUAQIN TECHNOLOGY LTD A | $32667 |
|
300418.SZ
|
KUNLUN TECH LTD A | $31578 |
|
600536.SS
|
CHINA NATIONAL SOFTWARE & SERVICE | $30878 |
|
688249.SS
|
NEXCHIP SEMICONDUCTOR CORP A | $30377 |
|
002156.SZ
|
TONGFU MICROELECTRONICS LTD A | $29589 |
|
688126.SS
|
NATIONAL SILICON INDUSTRY GROUP LT | $28757 |
|
002281.SZ
|
ACCELINK TECHNOLOGIES LTD A | $28186 |
|
600487.SS
|
HENGTONG OPTIC ELECTRIC LTD A | $27967 |
|
002456.SZ
|
O FILM TECH LTD A | $27891 |
|
603606.SS
|
NINGBO ORIENT WIRES & CABLES LTD A | $27662 |
|
688072.SS
|
PIOTECH INC A | $27564 |
|
002185.SZ
|
TIANSHUI HUATIAN TECHNOLOGY LTD A | $27559 |
|
002414.SZ
|
WUHAN GUIDE INFRARED LTD A | $27300 |
|
002074.SZ
|
GOTION HIGH-TECH LTD A | $27269 |
|
300782.SZ
|
MAXSCEND MICROELECTRONICS LTD A | $27168 |
|
000921.SZ
|
HISENSE HOME APPLIANCES GROUP LTD | $27163 |
|
300316.SZ
|
ZHEJIANG JINGSHENG MECHANICAL & EL | $27144 |
|
002459.SZ
|
JA SOLAR TECHNOLOGY LTD A | $26901 |
|
688009.SS
|
CHINA RAILWAY SIGNAL & COMMUNICATI | $26873 |
|
000988.SZ
|
HUAGONG TECH LTD A | $26761 |
|
002340.SZ
|
GEM LTD A | $26253 |
|
300339.SZ
|
JIANGSU HOPERUN SOFTWARE LTD A | $25540 |
|
603486.SS
|
ECOVACS ROBOTICS LTD A | $25490 |
|
601567.SS
|
NINGBO SANXING MEDICAL ELECTRIC LT | $25342 |
|
300207.SZ
|
SUNWODA ELECTRONIC LTD A | $25104 |
|
002555.SZ
|
37 INTERACTIVE ENTERTAINMENT NETWO | $25061 |
|
TME
|
TENCENT MUSIC ENTERTAINMENT GROUP | $24800 |
|
688099.SS
|
AMLOGIC (SHANGHAI) LTD A | $24658 |
|
603806.SS
|
HANGZHOU FIRST APPLIED MATERIAL LT | $24357 |
|
688472.SS
|
CSI SOLAR LTD A | $23904 |
|
688303.SS
|
XINJIANG DAQO NEW ENERGY LTD A | $23683 |
|
688188.SS
|
SHANGHAI FRIENDESS ELECTRONICS TEC | $23496 |
|
603160.SS
|
SHENZHEN GOODIX TECHNOLOGY LTD A | $23187 |
|
688120.SS
|
HWATSING TECHNOLOGY LTD A | $23108 |
|
002444.SZ
|
HANG ZHOU GREAT STAR INDUSTRIAL LT | $23045 |
|
688728.SS
|
GALAXYCORE INC A | $22873 |
|
002129.SZ
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC | $22748 |
|
002032.SZ
|
ZHEJIANG SUPOR LTD A | $22412 |
|
002152.SZ
|
GRG BANKING EQUIPMENT LTD A | $22395 |
|
300223.SZ
|
INGENIC SEMICONDUCTOR LTD A | $22389 |
|
601865.SS
|
FLAT GLASS GROUP LTD A | $22303 |
|
002180.SZ
|
NINESTAR CORP A | $21758 |
|
688599.SS
|
TRINA SOLAR LTD A | $21613 |
|
601928.SS
|
JIANGSU PHOENIX PUBLISHING&MEDIA C | $21306 |
|
688169.SS
|
BEIJING ROBOROCK TECHNOLOGY LTD A | $21068 |
|
300919.SZ
|
CNGR ADVANCED MATERIAL LTD A | $20828 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $20000 |
|
688777.SS
|
SUPCON TECHNOLOGY LTD A | $19333 |
|
002465.SZ
|
GUANGZHOU HAIGE COMMUNICATIONS GRO | $18838 |
|
688538.SS
|
EVERDISPLAY OPTRONICS (SHANGHAI) L | $18703 |
|
601231.SS
|
UNIVERSAL SCIENTIFIC INDUSTRIAL (S | $18254 |
|
688082.SS
|
ACM RESEARCH (SHANGHAI) INC A | $13731 |
|
300751.SZ
|
SUZHOU MAXWELL TECHNOLOGIES LTD A | $12227 |
|
HKD
|
HKD CASH | $9454 |
|
CNH
|
CNH CASH | $2194 |
|
HKD
|
HKD/USD | $0 |
|
MARGIN_EUR
|
FUTURES EUR MARGIN BALANCE | $-2 |
|
USD
|
USD CASH | $-10890 |
Recent Changes - iShares MSCI China Multisector Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-29 |
HKD
|
HKD CASH | 189,669 |
| 2025-04-28 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-04-28 |
CNH
|
CNH CASH | 3,996 |
| 2025-04-28 |
HKD
|
HKD CASH | 149,655 |
| 2025-04-28 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-28 |
USD
|
USD CASH | 15,713 |
| 2025-04-25 |
HKD
|
HKD CASH | -211,776 |
| 2025-04-25 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2025-04-25 |
MURM5
|
Msci China (Eux) Jun 25 | 1 |
| 2025-04-25 |
USD
|
USD CASH | -20,651 |
| 2025-04-24 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 20,000 |
| 2025-04-23 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-23 |
CNH
|
CNH CASH | 116,463 |
| 2025-04-23 |
USD
|
USD CASH | 42,282 |
| 2025-04-23 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-22 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-22 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-22 |
CNH
|
CNH CASH | 116,463 |
| 2025-04-22 |
USD
|
USD CASH | 34,698 |
| 2025-04-21 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-21 |
USD
|
USD CASH | 35,441 |
| 2025-04-21 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-21 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-04-21 |
CNH
|
CNH CASH | 21,232 |
| 2025-04-17 |
CNH
|
CNH CASH | 21,232 |
| 2025-04-17 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-04-17 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-17 |
USD
|
USD CASH | 35,777 |
| 2025-04-17 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-16 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-04-16 |
USD
|
USD CASH | 36,192 |
| 2025-04-16 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-16 |
CNH
|
CNH CASH | 21,232 |
| 2025-04-16 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-15 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-15 |
USD
|
USD CASH | 37,001 |
| 2025-04-15 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-15 |
CNH
|
CNH CASH | 5,312 |
| 2025-04-14 |
USD
|
USD CASH | 38,172 |
| 2025-04-14 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-14 |
CNH
|
CNH CASH | 5,312 |
| 2025-04-14 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-11 |
USD
|
USD CASH | 37,530 |
| 2025-04-11 |
HKD
|
HKD CASH | 383,593 |
| 2025-04-11 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-11 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-04-09 |
CNY
|
CNY CASH | -37,316 |
| 2025-04-09 |
USD
|
USD CASH | -20,894 |
| 2025-04-09 |
HKD
|
HKD CASH | -259,601 |
| 2025-04-09 |
CNH
|
CNH CASH | -4,030 |
| 2025-04-09 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -2,000 |
| 2025-04-08 |
USD
|
USD CASH | 20,894 |
| 2025-04-08 |
CNH
|
CNH CASH | 4,030 |
| 2025-04-08 |
CNY
|
CNY CASH | 37,316 |
| 2025-04-08 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-04-08 |
HKD
|
HKD CASH | 259,601 |
| 2025-04-08 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 2,000 |
| 2025-04-07 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-07 |
HKD
|
HKD CASH | 259,601 |
| 2025-04-07 |
CNY
|
CNY CASH | 37,316 |
| 2025-04-07 |
CNH
|
CNH CASH | 4,030 |
| 2025-04-07 |
USD
|
USD CASH | 10,760 |
| 2025-04-04 |
CNH
|
CNH CASH | -4,030 |
| 2025-04-04 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2025-04-04 |
CNY
|
CNY CASH | -37,316 |
| 2025-04-04 |
HKD
|
HKD CASH | -259,601 |
| 2025-04-03 |
CNH
|
CNH CASH | 4,030 |
| 2025-04-03 |
HKD
|
HKD CASH | 259,601 |
| 2025-04-03 |
CNY
|
CNY CASH | 37,316 |
| 2025-04-03 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-02 |
CNY
|
CNY CASH | 37,316 |
| 2025-04-02 |
HKD
|
HKD CASH | 273,859 |
| 2025-04-02 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-01 |
CNH
|
CNH CASH | 12,385 |
| 2025-04-01 |
HKD
|
HKD CASH | 273,859 |
| 2025-04-01 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-31 |
CNH
|
CNH CASH | 12,385 |
| 2025-03-31 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-31 |
HKD
|
HKD CASH | 273,859 |
| 2025-03-28 |
HKD
|
HKD CASH | -230,059 |
| 2025-03-28 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2025-03-28 |
CNH
|
CNH CASH | -4,825 |
| 2025-03-27 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-03-26 |
HKD
|
HKD CASH | 230,059 |
| 2025-03-26 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-26 |
USD
|
USD CASH | 4,099 |
| 2025-03-26 |
CNH
|
CNH CASH | 4,825 |
| 2025-03-25 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-25 |
USD
|
USD CASH | 5,103 |
| 2025-03-25 |
HKD
|
HKD CASH | 390,775 |
| 2025-03-24 |
HKD
|
HKD CASH | 442,142 |
| 2025-03-24 |
CNH
|
CNH CASH | 14,372 |
| 2025-03-24 |
USD
|
USD CASH | 6,522 |
| 2025-03-24 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-21 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -10,000 |
| 2025-03-20 |
HKD
|
HKD CASH | 120,365 |
| 2025-03-20 |
USD
|
USD CASH | 274,648 |
| 2025-03-20 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 10,000 |
| 2025-03-19 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-03-18 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -10,000 |
| 2025-03-18 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 15 |
| 2025-03-18 |
CNH
|
CNH CASH | 4,587 |
| 2025-03-18 |
HKD
|
HKD CASH | 201,899 |
| 2025-03-18 |
USD
|
USD CASH | 11,529 |
| 2025-03-17 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-17 |
CNH
|
CNH CASH | 4,587 |
| 2025-03-17 |
HKD
|
HKD CASH | 201,899 |
| 2025-03-17 |
USD
|
USD CASH | 12,365 |
| 2025-03-14 |
USD
|
USD CASH | -76,472 |
| 2025-03-14 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -5,000 |
| 2025-03-14 |
MURH5
|
Msci China (Eux) Mar 25 | 1 |
| 2025-03-14 |
HKD
|
HKD CASH | -121,399 |
| 2025-03-13 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-03-13 |
MURH5
|
Msci China (Eux) Mar 25 | -2 |
| 2025-03-13 |
USD
|
USD CASH | 76,472 |
| 2025-03-13 |
HKD
|
HKD CASH | 121,399 |
| 2025-03-05 |
688472.SS
|
CSI Solar Co Ltd Ordinary Shares - Class A | 11,802 |
| 2025-03-05 |
688249.SS
|
Nexchip Semiconductor Corp Ordinary Shares - Class A | 6,363 |
| 2025-03-05 |
300339.SZ
|
Jiangsu Hoperun Software Co Ltd Class A | 2,100 |
| 2025-03-05 |
MURH5
|
Msci China (Eux) Mar 25 | -2 |
| 2025-03-05 |
688608.SS
|
Bestechnic (Shanghai) Co Ltd Class A | 373 |
| 2025-03-05 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 20,000 |
| 2025-03-05 |
300763.SZ
|
Ginlong Technologies Co Ltd Class A | -1,000 |
| 2025-03-05 |
600582.SS
|
Tiand Di Science & Technology Co Ltd Class A | -8,500 |
| 2025-03-05 |
600839.SS
|
Sichuan Changhong Electric Co Ltd Class A | 14,000 |
| 2025-02-26 |
MURH5
|
Msci China (Eux) Mar 25 | 2 |
| 2024-12-18 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 10,000 |
| 2024-12-17 |
772.HK
|
China Literature Ltd Ordinary Shares | -800 |
| 2024-06-18 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -20,000 |
| 2024-06-14 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 20,000 |
| 2024-06-11 |
HKD
|
HKD CASH | 201,861 |
| 2024-06-11 |
CNH
|
CNH CASH | 104,436 |
| 2024-06-10 |
HKD
|
HKD CASH | 98,897 |
| 2024-06-10 |
CNH
|
CNH CASH | 26,686 |
| 2024-06-10 |
USD
|
USD CASH | 2,075 |
| 2024-06-07 |
HKD
|
HKD CASH | -98,897 |
| 2024-06-07 |
USD
|
USD CASH | 2,186 |
| 2024-06-07 |
CNH
|
CNH CASH | -19,210 |
| 2024-06-07 |
HKD
|
HKD CASH | 98,897 |
| 2024-06-07 |
CNH
|
CNH CASH | 26,686 |
| 2024-06-07 |
USD
|
USD CASH | -2,297 |
| 2024-06-06 |
CNH
|
CNH CASH | 19,210 |
| 2024-06-06 |
USD
|
USD CASH | 2,297 |
| 2024-06-06 |
HKD
|
HKD CASH | 98,897 |
| 2024-06-05 |
USD
|
USD CASH | 2,407 |
| 2024-06-05 |
CNH
|
CNH CASH | 12,810 |
| 2024-06-05 |
HKD
|
HKD CASH | 98,897 |
| 2024-06-04 |
CNH
|
CNH/USD | -73,000 |
| 2024-06-04 |
HKD
|
HKD CASH | -658,512 |
| 2024-06-03 |
CNH
|
CNH/USD | 73,000 |
| 2024-06-03 |
HKD
|
HKD CASH | 658,512 |
| 2024-05-31 |
688561.SS
|
Qi An Xin Technology Group Inc Class A | -1,096 |
| 2024-05-31 |
772.HK
|
China Literature Ltd Ordinary Shares | -800 |
| 2024-05-31 |
603712.SS
|
Tianjin 712 Communication & Broadcasting Co Ltd Class A | -1,200 |
| 2024-05-31 |
002607.SZ
|
Offcn Education Technology Co Ltd Class A | -10,000 |
| 2024-05-31 |
688521.SS
|
VeriSilicon Microelectronics Shanghai Co Ltd Class A | -806 |
| 2024-05-31 |
300118.SZ
|
Risen Energy Co Ltd Class A | -2,000 |
| 2024-05-31 |
000050.SZ
|
Tianma Micro-electronics Co Ltd Class A | -4,400 |
| 2024-05-31 |
600100.SS
|
Tsinghua Tongfang Co Ltd Class A | -5,982 |
| 2024-05-31 |
002624.SZ
|
Perfect World Co Ltd Class A | -3,200 |
| 2024-05-31 |
688220.SS
|
ASR Microelectronics Co Ltd Class A | -784 |
| 2024-05-31 |
688032.SS
|
Hoymiles Power Electronics Inc Class A | -137 |
| 2024-05-31 |
300373.SZ
|
Yangzhou Yangjie Electronic Technology Co Ltd Class A | -966 |
| 2024-05-31 |
002176.SZ
|
Jiangxi Special Electric Motor Co Ltd Class A | -3,200 |
| 2024-05-31 |
688390.SS
|
Jiangsu Goodwe Power Supply Technology Co Ltd Class A | -280 |
| 2024-05-31 |
CNH
|
CNH/USD | -58,330 |
| 2024-05-31 |
1797.HK
|
East Buy Holding Ltd | -8,000 |
| 2024-05-31 |
300724.SZ
|
Shenzhen S.C New Energy Technology Corp Class A | -800 |
| 2024-05-31 |
600582.SS
|
TIANDI SCIENCE & TECHNOLOGY LTD A | 7,200 |
| 2024-05-31 |
000921.SZ
|
HISENSE HOME APPLIANCES GROUP LTD | 1,600 |
| 2024-05-31 |
000021.SZ
|
Shenzhen Kaifa Technology Co Ltd Class A | -2,800 |
| 2024-05-31 |
148.HK
|
Kingboard Holdings Ltd | -20,000 |
| 2024-05-31 |
002558.SZ
|
Giant Network Group Co Ltd Class A | -3,600 |
| 2024-05-31 |
HKD
|
HKD CASH | 693,915 |
| 2024-05-31 |
921.HK
|
HISENSE HOME APPLIANCES GROUP LTD | 10,000 |
| 2024-05-31 |
600516.SS
|
Fangda Carbon New Material Co Ltd Class A | -7,200 |
| 2024-05-31 |
600499.SZ
|
Keda Industrial Group Co Ltd Class A | -3,200 |
| 2024-05-31 |
300604.SZ
|
Hangzhou Chang Chuan Technology Co Ltd Class A | -1,175 |
| 2024-05-30 |
USD
|
USD CASH | 1,563 |
| 2024-05-30 |
HKD
|
HKD CASH | 68,135 |
| 2024-05-30 |
CNH
|
CNH CASH | 76,175 |
| 2024-05-29 |
CNH
|
CNH CASH | 67,766 |
| 2024-05-29 |
USD
|
USD CASH | 1,711 |
| 2024-05-29 |
HKD
|
HKD CASH | 63,580 |
| 2024-05-28 |
USD
|
USD CASH | 2,150 |
| 2024-05-28 |
CNH
|
CNH CASH | 64,321 |
| 2024-05-28 |
HKD
|
HKD CASH | 63,580 |
| 2024-05-24 |
USD
|
USD CASH | 1,744 |
| 2024-05-24 |
CNH
|
CNH CASH | 65,204 |
| 2024-05-24 |
HKD
|
HKD CASH | 61,580 |
| 2024-05-23 |
CNH
|
CNH CASH | 61,349 |
| 2024-05-23 |
HKD
|
HKD CASH | 61,580 |
| 2024-05-23 |
USD
|
USD CASH | 1,848 |
| 2024-05-23 |
600885.SS
|
Hongfa Technology Co Ltd Class A | -880 |
| 2024-05-22 |
USD
|
USD CASH | -2,039 |
| 2024-05-22 |
CNH
|
CNH CASH | -57,487 |
| 2024-05-22 |
HKD
|
HKD CASH | -61,580 |
| 2024-05-21 |
HKD
|
HKD CASH | 61,580 |