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 44.86m in AUM and 191 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, 2 hours ago
Last reported holdings - iShares MSCI China Multisector Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
992.HK
|
LENOVO GROUP LTD | $2.1 million |
|
9999.HK
|
NETEASE INC | $1.9 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $1.8 million |
|
9618.HK
|
JD.COM CLASS A INC | $1.6 million |
|
1810.HK
|
XIAOMI CORP | $1.5 million |
|
9888.HK
|
BAIDU CLASS A INC | $1.5 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $1.5 million |
|
PDD
|
PDD HOLDINGS ADS INC | $1.5 million |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $1.5 million |
|
1347.HK
|
HUA HONG GRACE SEMICONDUCTOR LTD | $1.2 million |
|
6869.HK
|
YANGTZE OPTICAL FIBRE AND CABLE JO | $1.2 million |
|
300308.SZ
|
ZHONGJI INNOLIGHT LTD A | $1.1 million |
|
300750.SZ
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $867701 |
|
3750.HK
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $842192 |
|
1888.HK
|
KINGBOARD LAMINATES HOLDINGS LTD | $773092 |
|
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $687167 |
|
300502.SZ
|
EOPTOLINK TECHNOLOGY INC LTD A | $654129 |
|
601138.SS
|
FOXCONN INDUSTRIAL INTERNET LTD A | $642181 |
|
6690.HK
|
HAIER SMART HOME CLASS H LTD H | $615249 |
|
2382.HK
|
SUNNY OPTICAL TECHNOLOGY LTD | $593657 |
|
9901.HK
|
NEW ORIENTAL EDUCATION & TECHNOLOG | $570942 |
|
688041.SS
|
HYGON INFORMATION TECHNOLOGY LTD A | $561054 |
|
20.HK
|
SENSETIME GROUP CLASS B INC | $513281 |
|
300.HK
|
MIDEA GROUP LTD CLASS H | $476551 |
|
9698.HK
|
GDS HOLDINGS LTD CLASS A | $465881 |
|
9626.HK
|
BILIBILI INC | $444334 |
|
2018.HK
|
AAC TECHNOLOGIES HOLDINGS INC | $408273 |
|
002475.SZ
|
LUXSHARE PRECISION INDUSTRY LTD A | $400093 |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP LTD A | $390956 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $367948 |
|
002384.SZ
|
SUZHOU DONGSHAN PRECISION MANUFACT | $338194 |
|
600183.SS
|
SHENGYI TECHNOLOGY LTD A | $312059 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $309857 |
|
3888.HK
|
KINGSOFT LTD | $301247 |
|
9880.HK
|
UBTECH ROBOTICS CORP LTD H | $299031 |
|
300394.SZ
|
SUZHOU TFC OPTICAL COMMUNICATION L | $295209 |
|
9660.HK
|
HORIZON ROBOTICS | $293940 |
|
300274.SZ
|
SUNGROW POWER SUPPLY LTD A | $267249 |
|
285.HK
|
BYD ELECTRONIC (INTERNATIONAL) LTD | $265827 |
|
300476.SZ
|
VICTORY GIANT TECHNOLOGY HUIZHOU L | $263089 |
|
603986.SS
|
GIGADEVICE SEMICONDUCTOR INC A | $262455 |
|
268.HK
|
KINGDEE INT L SOFTWARE GROUP LTD | $254941 |
|
000333.SZ
|
MIDEA GROUP LTD A | $251253 |
|
763.HK
|
ZTE CORP H | $246397 |
|
688008.SS
|
MONTAGE TECHNOLOGY LTD A | $246072 |
|
688012.SS
|
ADVANCED MICRO-FABRICATION EQUIPME | $244596 |
|
300059.SZ
|
EAST MONEY INFORMATION LTD A | $238822 |
|
002916.SZ
|
SHENNAN CIRCUITS LTD A | $232818 |
|
3800.HK
|
GCL TECHNOLOGY HOLDINGS LTD | $232593 |
|
600487.SS
|
HENGTONG OPTIC ELECTRIC LTD A | $227045 |
|
300408.SZ
|
CHAOZHOU THREE-CIRCLE (GROUP) LTD | $210305 |
|
002463.SZ
|
WUS PRINTED CIRCUIT (KUNSHAN) LTD | $210001 |
|
136.HK
|
CHINA RUYI HOLDINGS LTD | $202850 |
|
000725.SZ
|
BOE TECHNOLOGY GROUP LTD A | $194100 |
|
002938.SZ
|
AVARY HOLDING (SHENZHEN) LTD A | $191688 |
|
1882.HK
|
HAITIAN INTERNATIONAL LTD | $182031 |
|
300433.SZ
|
LENS TECHNOLOGY LTD A | $178908 |
|
301308.SZ
|
SHENZHEN LONGSYS ELECTRONICS LTD A | $172024 |
|
688072.SS
|
PIOTECH INC A | $171578 |
|
688498.SS
|
YUANJIE SEMICONDUCTOR TECHNOLOGY L | $170696 |
|
2026.HK
|
PONY AI INC | $170679 |
|
002281.SZ
|
ACCELINK TECHNOLOGIES LTD A | $155416 |
|
600522.SS
|
JIANGSU ZHONGTIAN TECHNOLOGY LTD A | $146629 |
|
001309.SZ
|
SHENZHEN TECHWINSEMI TECHNOLOGY LT | $138953 |
|
968.HK
|
XINYI SOLAR HOLDINGS LTD | $138357 |
|
300033.SZ
|
HITHINK ROYALFLUSH INFORMATION NET | $137560 |
|
000063.SZ
|
ZTE CORP A | $132625 |
|
688525.SS
|
BIWIN STORAGE TECHNOLOGY LTD A | $127151 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC LTD A | $126714 |
|
688521.SS
|
VERISILICON MICROELECTRONICS (SHAN | $121361 |
|
300604.SZ
|
HANGZHOU CHANG CHUAN TECHNOLOGY LT | $120416 |
|
601869.SS
|
YANGTZE OPTICAL FIBRE AND CABLE JO | $120206 |
|
000988.SZ
|
HUAGONG TECH LTD A | $118695 |
|
600584.SS
|
JCET GROUP LTD A | $117978 |
|
605117.SS
|
NINGBO DEYE TECHNOLOGY LTD A | $116738 |
|
600690.SS
|
HAIER SMART HOME LTD A | $113867 |
|
300014.SZ
|
EVE ENERGY LTD A | $102901 |
|
300442.SZ
|
RANGE INTELLIGENT COMPUTING TECHNO | $102326 |
|
688347.SS
|
HUA HONG GRACE SEMICONDUCTOR LTD A | $100095 |
|
300757.SZ
|
ROBOTECHNIK INTELLIGENT TECHNOLOGY | $99963 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $96241 |
|
603501.SS
|
OMNIVISION INTEGRATED CIRCUITS GRO | $96050 |
|
300475.SZ
|
SHANNON SEMICONDUCTOR TECHNOLOGY L | $94632 |
|
600089.SS
|
TBEA LTD A | $91860 |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES INC OF ZH | $91291 |
|
601012.SS
|
LONGI GREEN ENERGY TECHNOLOGY LTD | $89772 |
|
000100.SZ
|
TCL TECHNOLOGY GROUP CORP A | $87134 |
|
688126.SS
|
NATIONAL SILICON INDUSTRY GROUP LT | $86698 |
|
002602.SZ
|
ZHEJIANG CENTURY HUATONG GROUP LTD | $85057 |
|
300857.SZ
|
SHARETRONIC DATA TECHNOLOGY LTD A | $83922 |
|
603296.SS
|
HUAQIN TECHNOLOGY LTD A | $82186 |
|
002156.SZ
|
TONGFU MICROELECTRONICS LTD A | $81573 |
|
HKD
|
HKD CASH | $81395 |
|
002600.SZ
|
LINGYI ITECH (GUANGDONG) A | $81201 |
|
688120.SS
|
HWATSING TECHNOLOGY LTD A | $79595 |
|
002230.SZ
|
IFLYTEK LTD A | $78607 |
|
002851.SZ
|
SHENZHEN MEGMEET ELECTRICAL LTD A | $77329 |
|
300136.SZ
|
SHENZHEN SUNWAY COMMUNICATION LTD | $76785 |
|
300620.SZ
|
ADVANCED FIBER RESOURCES (ZHUHAI) | $76103 |
|
603799.SS
|
ZHEJIANG HUAYOU COBALT LTD A | $75120 |
|
300124.SZ
|
SHENZHEN INOVANCE TECHNOLOGY LTD A | $74456 |
|
688629.SS
|
SICHUAN HUAFENG TECHNOLOGY LTD A | $74302 |
|
002050.SZ
|
ZHEJIANG SANHUA INTELLIGENT CONTRO | $72268 |
|
002837.SZ
|
SHENZHEN ENVICOOL TECHNOLOGY LTD A | $71352 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $70704 |
|
688396.SS
|
CHINA RESOURCES MICROELECTRONICS L | $68324 |
|
688361.SS
|
SKYVERSE TECHNOLOGY LTD A | $68219 |
|
688082.SS
|
ACM RESEARCH (SHANGHAI) INC A | $67472 |
|
688002.SS
|
RAYTRON TECHNOLOGY LTD A | $66586 |
|
002241.SZ
|
GOERTEK INC A | $66480 |
|
688249.SS
|
NEXCHIP SEMICONDUCTOR CORP A | $65519 |
|
000977.SZ
|
INSPUR ELECTRONIC INFORMATION INDU | $63081 |
|
600438.SS
|
TONGWEI LTD A | $63062 |
|
000938.SZ
|
UNISPLENDOUR CORP LTD A | $62288 |
|
600703.SS
|
SANAN OPTOELECTRONICS LTD A | $62016 |
|
688183.SS
|
SHENGYI ELECTRONICS LTD A | $61817 |
|
300548.SZ
|
EVERPROX TECHNOLOGIES LTD A | $60853 |
|
603228.SS
|
SHENZHEN KINWONG ELECTRONIC LTD A | $60016 |
|
601360.SS
|
360 SECURITY TECHNOLOGY INC A | $59999 |
|
600498.SS
|
FIBERHOME TELECOMMUNICATION TECHNO | $59161 |
|
688036.SS
|
SHENZHEN TRANSSION HOLDINGS LTD A | $58956 |
|
601231.SS
|
UNIVERSAL SCIENTIFIC INDUSTRIAL (S | $58503 |
|
688313.SS
|
HENAN SHIJIA PHOTONS TECHNOLOGY LT | $58158 |
|
688777.SS
|
SUPCON TECHNOLOGY LTD A | $57668 |
|
600105.SS
|
JIANG SU ETERN LTD A | $55550 |
|
301358.SZ
|
HUNAN YUNENG NEW ENERGY BATTERY MA | $54209 |
|
300751.SZ
|
SUZHOU MAXWELL TECHNOLOGIES LTD A | $53813 |
|
300782.SZ
|
MAXSCEND MICROELECTRONICS LTD A | $53538 |
|
688110.SS
|
DOSILICON LTD A | $52693 |
|
300316.SZ
|
ZHEJIANG JINGSHENG MECHANICAL & EL | $52321 |
|
301269.SZ
|
EMPYREAN TECHNOLOGY LTD A | $51445 |
|
688047.SS
|
LOONGSON TECHNOLOGY CORP LTD A | $51051 |
|
688387.SS
|
CICT MOBILE COMMUNICATION TECHNOLO | $50027 |
|
688702.SS
|
SUZHOU CENTEC COMMUNICATIONS LTD A | $49906 |
|
688099.SS
|
AMLOGIC (SHANGHAI) LTD A | $49460 |
|
601877.SS
|
ZHEJIANG CHINT ELECTRICS LTD A | $49108 |
|
688027.SS
|
QUANTUMCTEK LTD A | $49097 |
|
688469.SS
|
UNITED NOVA TECHNOLOGY LTD A | $48474 |
|
688223.SS
|
JINKO SOLAR LTD A | $48168 |
|
001389.SZ
|
DELTON TECHNOLOGY (GUANGZHOU) INC | $48168 |
|
600580.SS
|
WOLONG ELECTRIC DRIVE GROUP LTD A | $47810 |
|
002236.SZ
|
ZHEJIANG DAHUA TECHNOLOGY LTD A | $47435 |
|
000066.SZ
|
CHINA GREATWALL TECHNOLOGY GROUP L | $47143 |
|
002074.SZ
|
GOTION HIGH-TECH LTD A | $45853 |
|
002595.SZ
|
SHANDONG HIMILE MECHANICAL SCIENCE | $45171 |
|
688019.SS
|
ANJI MICROELECTRONICS TECHNOLOGY ( | $44852 |
|
002185.SZ
|
TIANSHUI HUATIAN TECHNOLOGY LTD A | $44676 |
|
603893.SS
|
ROCKCHIP ELECTRONICS LTD A | $43439 |
|
300803.SZ
|
BEIJING COMPASS TECHNOLOGY DEVELOP | $42671 |
|
688048.SS
|
SUZHOU EVERBRIGHT PHOTONICS LTD A | $41320 |
|
300661.SZ
|
SG MICRO CORP A | $40935 |
|
300418.SZ
|
KUNLUN TECH LTD A | $40563 |
|
300115.SZ
|
SHENZHEN EVERWIN PRECISION TECHNOL | $40096 |
|
300223.SZ
|
INGENIC SEMICONDUCTOR LTD A | $39551 |
|
002414.SZ
|
WUHAN GUIDE INFRARED LTD A | $39220 |
|
002049.SZ
|
UNIGROUP GUOXIN MICROELECTRONICS L | $38973 |
|
002555.SZ
|
37 INTERACTIVE ENTERTAINMENT NETWO | $38598 |
|
002558.SZ
|
GIANT NETWORK GROUP LTD A | $38556 |
|
603806.SS
|
HANGZHOU FIRST APPLIED MATERIAL LT | $37995 |
|
600570.SS
|
HUNDSUN TECHNOLOGIES INC A | $37995 |
|
600601.SS
|
FOUNDER TECHNOLOGY GROUP LTD A | $37886 |
|
002129.SZ
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC | $37658 |
|
300628.SZ
|
YEALINK NETWORK TECHNOLOGY LTD A | $37200 |
|
688472.SS
|
CSI SOLAR LTD A | $36944 |
|
300919.SZ
|
CNGR ADVANCED MATERIAL LTD A | $36516 |
|
688375.SS
|
GUOBO ELECTRONICS LTD A | $35962 |
|
301236.SZ
|
ISOFTSTONE INFORMATION TECHNOLOGY | $35788 |
|
600460.SS
|
HANGZHOU SILAN MICROELECTRONICS LT | $35613 |
|
600845.SS
|
SHANGHAI BAOSIGHT SOFTWARE LTD A | $35581 |
|
002195.SZ
|
SHANGHAI STONEHILL TECHNOLOGY LTD | $35467 |
|
MURU5
|
Msci China (Eux) Sep 25 | $34675 |
|
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | $33907 |
|
600588.SS
|
YONYOU NETWORK TECHNOLOGY LTD A | $32979 |
|
688303.SS
|
XINJIANG DAQO NEW ENERGY LTD A | $32332 |
|
300748.SZ
|
JL MAG RARE-EARTH LTD A | $31237 |
|
300207.SZ
|
SUNWODA ELECTRONIC LTD A | $31195 |
|
603486.SS
|
ECOVACS ROBOTICS LTD A | $31051 |
|
688599.SS
|
TRINA SOLAR LTD A | $31036 |
|
300251.SZ
|
BEIJING ENLIGHT MEDIA LTD A | $30483 |
|
002465.SZ
|
GUANGZHOU HAIGE COMMUNICATIONS GRO | $29867 |
|
600839.SS
|
SICHUAN CHANGHONG ELECTRIC LTD A | $29655 |
|
600536.SS
|
CHINA NATIONAL SOFTWARE & SERVICE | $28266 |
|
002340.SZ
|
GEM LTD A | $27961 |
|
688188.SS
|
SHANGHAI FRIENDESS ELECTRONICS TEC | $27805 |
|
002517.SZ
|
KINGNET NETWORK LTD A | $26989 |
|
002459.SZ
|
JA SOLAR TECHNOLOGY LTD A | $26845 |
|
300454.SZ
|
SANGFOR TECHNOLOGIES INC A | $26736 |
|
603606.SS
|
NINGBO ORIENT WIRES & CABLES LTD A | $24565 |
|
688568.SS
|
GEOVIS TECHNOLOGY LTD A | $23834 |
|
300413.SZ
|
MANGO EXCELLENT MEDIA LTD A | $21442 |
|
TME
|
TENCENT MUSIC ENTERTAINMENT GROUP | $19396 |
|
601567.SS
|
NINGBO SANXING MEDICAL ELECTRIC LT | $19118 |
|
CNH
|
CNH CASH | $7910 |
|
BZUFT
|
CASH COLLATERAL USD BZUFT | $3000 |
|
MUR3
|
MSCI CHINA (EUX) JUN 26 | $0 |
|
MARGIN_EUR
|
FUTURES EUR MARGIN BALANCE | $-2 |
|
ETD_EUR
|
ETD EUR BALANCE WITH R93537 | $-14 |
|
USD
|
USD CASH | $-30807 |
Recent Changes - iShares MSCI China Multisector Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-10 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-06-10 |
HKD
|
HKD CASH | 637,901 |
| 2026-06-10 |
CNH
|
CNH CASH | 53,620 |
| 2026-06-08 |
CNH
|
CNH CASH | 46,006 |
| 2026-06-08 |
HKD
|
HKD CASH | 637,901 |
| 2026-06-08 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-06-05 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2026-06-05 |
HKD
|
HKD CASH | -561,923 |
| 2026-06-05 |
CNH
|
CNH CASH | -22,261 |
| 2026-06-04 |
CNH
|
CNH CASH | 22,261 |
| 2026-06-04 |
HKD
|
HKD CASH | 561,923 |
| 2026-06-04 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-06-02 |
HKD
|
HKD CASH | 991,863 |
| 2026-06-02 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-06-01 |
300620.SZ
|
ADVANCED FIBER RESOURCES (ZHUHAI) | 1,800 |
| 2026-06-01 |
688002.SS
|
RAYTRON TECHNOLOGY LTD A | 3,600 |
| 2026-06-01 |
603160.SS
|
Shenzhen Goodix Technology Co Ltd Class A | -1,800 |
| 2026-06-01 |
688608.SS
|
Bestechnic (Shanghai) Co Ltd Class A | -840 |
| 2026-06-01 |
600105.SS
|
JIANG SU ETERN LTD A | 7,200 |
| 2026-06-01 |
301358.SZ
|
HUNAN YUNENG NEW ENERGY BATTERY MA | 5,400 |
| 2026-06-01 |
300339.SZ
|
Jiangsu Hoperun Software Co Ltd Class A | -5,400 |
| 2026-06-01 |
CNH
|
CNH CASH | 4.6 million |
| 2026-06-01 |
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | -369,000 |
| 2026-06-01 |
CNH
|
CNH/USD | -4.9 million |
| 2026-06-01 |
603195.SS
|
Goneo Group Co Ltd Class A | -5,475 |
| 2026-06-01 |
688728.SS
|
Galaxy Core Inc Class A | -10,864 |
| 2026-06-01 |
688702.SS
|
SUZHOU CENTEC COMMUNICATIONS LTD A | 1,266 |
| 2026-06-01 |
300548.SZ
|
EVERPROX TECHNOLOGIES LTD A | 1,800 |
| 2026-06-01 |
688169.SS
|
Beijing Roborock Technology Co Ltd Class A | -1,108 |
| 2026-06-01 |
688048.SS
|
SUZHOU EVERBRIGHT PHOTONICS LTD A | 819 |
| 2026-06-01 |
9899.HK
|
NetEase Cloud Music Inc | -3,600 |
| 2026-06-01 |
688009.SS
|
China Railway Signal & Communication Corp Ltd Class A | -43,200 |
| 2026-06-01 |
688313.SS
|
HENAN SHIJIA PHOTONS TECHNOLOGY LT | 2,600 |
| 2026-06-01 |
601869.SS
|
YANGTZE OPTICAL FIBRE AND CABLE JO | 1,800 |
| 2026-06-01 |
002456.SZ
|
OFILM Group Co Ltd Class A | -19,800 |
| 2026-06-01 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 15,000 |
| 2026-06-01 |
688629.SS
|
SICHUAN HUAFENG TECHNOLOGY LTD A | 3,600 |
| 2026-06-01 |
688538.SS
|
Everdisplay Optronics Shanghai Co Ltd Class A | -82,800 |
| 2026-06-01 |
001389.SZ
|
DELTON TECHNOLOGY (GUANGZHOU) INC | 1,800 |
| 2026-06-01 |
1888.HK
|
KINGBOARD LAMINATES HOLDINGS LTD | 99,000 |
| 2026-05-28 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-05-28 |
HKD
|
HKD CASH | 415,234 |
| 2026-05-28 |
CNH
|
CNH CASH | 207,889 |
| 2026-05-21 |
600745.SS
|
Wingtech Technology Co Ltd Class A | -9,500 |
| 2026-05-20 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2026-05-20 |
CNH
|
CNH CASH | -22,257 |
| 2026-05-20 |
HKD
|
HKD CASH | -476,211 |
| 2026-05-20 |
USD
|
USD CASH | -2,155 |
| 2026-05-19 |
CNH
|
CNH CASH | 22,257 |
| 2026-05-19 |
HKD
|
HKD CASH | 476,211 |
| 2026-05-19 |
USD
|
USD CASH | 2,155 |
| 2026-05-19 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-05-19 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 1,459 |
| 2026-05-15 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | -12 |
| 2026-05-15 |
HKD
|
HKD CASH | -382,713 |
| 2026-05-15 |
CNH
|
CNH CASH | -10,304 |
| 2026-05-14 |
HKD
|
HKD CASH | 382,713 |
| 2026-05-14 |
CNH
|
CNH CASH | 10,304 |
| 2026-05-14 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | 12 |
| 2026-05-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -844,917 |
| 2026-05-12 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | 12 |
| 2026-05-12 |
HKD
|
HKD CASH | 382,713 |
| 2026-05-12 |
CNH
|
CNH CASH | 45,376 |
| 2026-05-07 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | 12 |
| 2026-05-07 |
HKD
|
HKD/USD | 2.4 million |
| 2026-05-07 |
CNH
|
CNH CASH | 2.0 million |
| 2026-05-07 |
USD
|
USD CASH | 39,973 |
| 2026-05-06 |
CNH
|
CNH CASH | 2.0 million |
| 2026-05-06 |
USD
|
USD CASH | 40,757 |
| 2026-05-06 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | 12 |
| 2026-05-04 |
HKD
|
HKD CASH | 84,516 |
| 2026-05-04 |
CNH
|
CNH CASH | 224,708 |
| 2026-04-30 |
CNH
|
CNH CASH | 224,708 |
| 2026-04-30 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2026-04-23 |
HKD
|
HKD CASH | 106,481 |
| 2026-04-23 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2026-04-23 |
USD
|
USD CASH | 74,765 |
| 2026-04-23 |
CNH
|
CNH CASH | 376,589 |
| 2026-04-22 |
HKD
|
HKD CASH | -106,481 |
| 2026-04-22 |
CNH
|
CNH CASH | -233,625 |
| 2026-04-22 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -6,000 |
| 2026-04-22 |
USD
|
USD CASH | -74,447 |
| 2026-04-21 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2026-04-21 |
USD
|
USD CASH | 74,447 |
| 2026-04-21 |
HKD
|
HKD CASH | 106,481 |
| 2026-04-21 |
CNH
|
CNH CASH | 233,625 |
| 2026-04-20 |
CNH
|
CNH CASH | 33,570 |
| 2026-04-20 |
USD
|
USD CASH | 79,526 |
| 2026-04-20 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2026-04-20 |
HKD
|
HKD CASH | 375,868 |
| 2026-04-17 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 6,000 |
| 2026-04-17 |
CNH
|
CNH CASH | 33,570 |
| 2026-04-17 |
USD
|
USD CASH | 79,526 |
| 2026-04-17 |
HKD
|
HKD CASH | 375,868 |
| 2026-04-16 |
HKD
|
HKD CASH | 375,868 |
| 2026-04-16 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2026-04-16 |
USD
|
USD CASH | 81,740 |
| 2026-04-16 |
CNH
|
CNH CASH | 33,570 |
| 2026-04-14 |
HKD
|
HKD CASH | -375,868 |
| 2026-04-14 |
USD
|
USD CASH | -61,490 |
| 2026-04-14 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -5,000 |
| 2026-04-14 |
CNH
|
CNH CASH | -23,339 |
| 2026-04-13 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2026-04-13 |
HKD
|
HKD CASH | 375,868 |
| 2026-04-13 |
USD
|
USD CASH | 61,490 |
| 2026-04-13 |
CNH
|
CNH CASH | 23,339 |
| 2026-04-10 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -5,000 |
| 2026-04-10 |
CNH
|
CNH CASH | -19,941 |
| 2026-04-10 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2026-04-10 |
USD
|
USD CASH | -36,001 |
| 2026-04-10 |
CNH
|
CNH CASH | 23,339 |
| 2026-04-10 |
HKD
|
HKD CASH | 382,332 |
| 2026-04-10 |
USD
|
USD CASH | 48,056 |
| 2026-04-10 |
HKD
|
HKD CASH | -195,946 |
| 2026-04-09 |
USD
|
USD CASH | 36,001 |
| 2026-04-09 |
CNH
|
CNH CASH | 19,941 |
| 2026-04-09 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2026-04-09 |
HKD
|
HKD CASH | 195,946 |
| 2026-04-08 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | -7 |
| 2026-04-08 |
CNH
|
CNH CASH | -19,941 |
| 2026-04-08 |
HKD
|
HKD CASH | -195,946 |
| 2026-04-06 |
CNH
|
CNH CASH | 19,941 |
| 2026-04-06 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | 7 |
| 2026-04-06 |
HKD
|
HKD CASH | 195,946 |
| 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 |
CNH
|
CNH CASH | -19,577 |
| 2026-03-09 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 20,000 |
| 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 |
CNH
|
CNH CASH | 8.2 million |
| 2026-03-02 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 13,000 |
| 2026-03-02 |
CNH
|
CNH/USD | -8.0 million |
| 2026-03-02 |
USD
|
USD CASH | 62,499 |
| 2026-02-27 |
688568.SS
|
Geovis Technology Co Ltd Class A | 3,800 |
| 2026-02-27 |
QFIN
|
QFIN HOLDINGS ADR INC | -12,654 |
| 2026-02-27 |
300757.SZ
|
RoboTechnik Intelligent Technology Co Ltd Class A | 1,100 |
| 2026-02-27 |
HKD
|
HKD CASH | -115,739 |
| 2026-02-27 |
300136.SZ
|
Shenzhen Sunway Communication Co Ltd Class A | 5,700 |
| 2026-02-27 |
CNH
|
CNH CASH | -50,425 |
| 2026-02-27 |
688027.SS
|
Quantumctek Co Ltd Class A | 668 |
| 2026-02-27 |
YZOFF
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg | 43,000 |
| 2026-02-27 |
600601.SS
|
Founder Technology Group Co Ltd Class A | 26,600 |
| 2026-02-27 |
20.HK
|
SenseTime Group Inc Class B | 3.0 million |
| 2026-02-27 |
002465.SZ
|
Guangzhou Haige Communications Group Inc Co Class A | 15,200 |
| 2026-02-27 |
300751.SZ
|
Suzhou Maxwell Technologies Co Ltd Class A | 1,800 |
| 2026-02-27 |
002602.SZ
|
Zhejiang Century Huatong Group Co Ltd Class A | 47,500 |
| 2026-02-27 |
688375.SS
|
Guobo Electronics Co Ltd Class A | 3,800 |
| 2026-02-27 |
002195.SZ
|
Shanghai Stonehill Technology Co Ltd Class A | 36,100 |
| 2026-02-27 |
001309.SZ
|
Shenzhen Techwinsemi Technology Co Ltd Class A | 1,500 |
| 2026-02-27 |
2026.HK
|
Pony AI Inc Class A Ordinary Shares | 20,700 |
| 2026-02-27 |
688019.SS
|
Anji Microelectronics Technology (Shanghai) Co Ltd Class A | 1,081 |
| 2026-02-27 |
688525.SS
|
Biwin Storage Technology Co Ltd Class A | 3,800 |
| 2026-02-27 |
688498.SS
|
Yuanjie Semiconductor Technology Co Ltd Class A | 551 |
| 2026-02-27 |
688110.SS
|
Dosilicon Co Ltd Class A | 2,800 |
| 2026-02-27 |
300475.SZ
|
Shannon Semiconductor Technology Co Ltd Class A | 3,800 |
| 2026-02-27 |
601231.SS
|
Universal Scientific Industrial (Shanghai) Co Ltd Class A | 200 |
| 2026-02-27 |
002851.SZ
|
Shenzhen Megmeet Electrical Co Ltd Class A | 2,300 |
| 2026-02-27 |
688361.SS
|
Skyverse Technology Co Ltd Ordinary Shares - Class A | 2,276 |
| 2026-02-27 |
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | -8,132 |
| 2026-02-27 |
601865.SS
|
FLAT GLASS GROUP LTD A | -15,200 |
| 2026-02-27 |
300454.SZ
|
Sangfor Technologies Inc Class A | 1,900 |
| 2026-02-27 |
688387.SS
|
CICT Mobile Communication Technology Co Ltd Class A | 22,800 |
| 2026-02-24 |
HKD
|
HKD CASH | 115,739 |
| 2026-02-24 |
CNH
|
CNH CASH | 50,425 |
| 2026-02-24 |
USD
|
USD CASH | 831 |
| 2026-02-23 |
CNH
|
CNH CASH | 50,425 |
| 2026-02-23 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2026-02-23 |
HKD
|
HKD CASH | 220,959 |
| 2026-02-20 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2026-02-19 |
HKD
|
HKD CASH | 220,959 |
| 2026-02-19 |
CNH
|
CNH CASH | 50,425 |
| 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 |
HKD
|
HKD CASH | 220,959 |
| 2026-02-13 |
CNH
|
CNH CASH | 50,425 |
| 2026-02-13 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 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 |
HKD
|
HKD CASH | 220,959 |
| 2026-02-09 |
CNH
|
CNH CASH | 41,468 |
| 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 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |