iShares MSCI China Small-Cap ETF Holdings
ECNS was created on 2010-09-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 58.03m in AUM and 230 holdings. ECNS tracks an index of small-cap Chinese securities. The fund covers roughly the bottom 14% of Chinese securities by market cap.
Last Updated: 1 week, 6 days ago
Last reported holdings - iShares MSCI China Small-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
9698.HK
|
GDS HOLDINGS LTD CLASS A | $1.6 million |
|
9688.HK
|
ZAI LAB LTD | $1.3 million |
|
1530.HK
|
3SBIO INC | $1.2 million |
|
1357.HK
|
MEITU INC | $963396 |
|
3896.HK
|
KINGSOFT CLOUD HOLDINGS LTD | $922904 |
|
9899.HK
|
NETEASE CLOUD MUSIC INC | $911703 |
|
148.HK
|
KINGBOARD HOLDINGS LTD | $878986 |
|
6098.HK
|
COUNTRY GARDEN SERVICES HOLDINGS L | $876578 |
|
425.HK
|
MINTH GROUP LTD | $825512 |
|
257.HK
|
CHINA EVERBRIGHT ENVIRONMENT GROUP | $804703 |
|
13.HK
|
HUTCHMED (CHINA) LTD | $784278 |
|
354.HK
|
CHINASOFT INTERNATIONAL LTD | $743279 |
|
2099.HK
|
CHINA GOLD INTERNATIONAL RESOURCES | $730697 |
|
189.HK
|
DONGYUE GROUP LTD | $714571 |
|
152.HK
|
SHENZHEN INTERNATIONAL HOLDINGS LT | $679477 |
|
867.HK
|
CHINA MEDICAL SYSTEM HOLDINGS LTD | $678142 |
|
586.HK
|
CHINA CONCH VENTURE HOLDINGS LTD | $674290 |
|
1952.HK
|
EVEREST MEDICINES LTD | $641580 |
|
2400.HK
|
XD INC | $641440 |
|
6855.HK
|
ASCENTAGE PHARMA GROUP INTERNATION | $619828 |
|
546.HK
|
FUFENG GROUP LTD | $615596 |
|
1070.HK
|
TCL ELECTRONICS HOLDINGS LTD | $605750 |
|
1918.HK
|
SUNAC CHINA HOLDINGS LTD | $604021 |
|
3900.HK
|
GREENTOWN CHINA LTD | $577226 |
|
JOYY
|
JOYY ADR INC | $559580 |
|
9880.HK
|
UBTECH ROBOTICS CORP LTD H | $547799 |
|
1114.HK
|
BRILLIANCE CHINA AUTOMOTIVE HOLDIN | $516832 |
|
TIGR
|
UP FINTECH HOLDING ADR CLASS A LTD | $507591 |
|
6060.HK
|
ZHONGAN ONLINE P & C INSURANCE COR | $504705 |
|
2498.HK
|
ROBOSENSE TECHNOLOGY LTD | $501272 |
|
2162.HK
|
KEYMED BIOSCIENCES INC | $494011 |
|
1368.HK
|
XTEP INTERNATIONAL LTD | $490651 |
|
2386.HK
|
SINOPEC ENGINEERING GROUP LTD H H | $486699 |
|
1888.HK
|
KINGBOARD LAMINATES HOLDINGS LTD | $474041 |
|
512.HK
|
GRAND PHARMACEUTICAL GROUP LTD | $460981 |
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS AMERICAN | $443196 |
|
1579.HK
|
YIHAI INTERNATIONAL HOLDING LTD | $433865 |
|
2669.HK
|
CHINA OVERSEAS PROPERTY HOLDINGS L | $432559 |
|
9985.HK
|
WEILONG DELICIOUS GLOBAL HOLDINGS | $430039 |
|
FINV
|
FINVOLUTION GROUP ADR CLASS A | $418175 |
|
IQ
|
IQIYI ADS REPRESENTING CLASS A IN | $417659 |
|
6110.HK
|
TOPSPORTS INTERNATIONAL HOLDINGS L | $417541 |
|
1258.HK
|
CHINA NONFERROUS MINING CORPORATIO | $415009 |
|
123.HK
|
YUEXIU PROPERTY COMPANY LTD | $410625 |
|
1405.HK
|
DPC DASH LTD | $409977 |
|
2252.HK
|
SHANGHAI MICROPORT MEDBOT CLASS H | $402413 |
|
9995.HK
|
REMEGEN LTD H | $401800 |
|
MOMO
|
HELLO GROUP ADR INC | $400209 |
|
631.HK
|
SANY HEAVY EQUIPMENT INTERNATIONAL | $391236 |
|
853.HK
|
MICROPORT SCIENTIFIC CORP | $387535 |
|
570.HK
|
CHINA TRADITIONAL CHI MEDICINE CO | $385309 |
|
9969.HK
|
INNOCARE PHARMA LTD | $379473 |
|
1833.HK
|
PING AN HEALTHCARE AND TECHNOLOGY | $379257 |
|
2869.HK
|
GREENTOWN SERVICE GROUP LTD | $377775 |
|
2273.HK
|
GUSHENGTANG HOLDINGS LTD | $369482 |
|
1951.HK
|
JINXIN FERTILITY GROUP LTD | $364314 |
|
817.HK
|
CHINA JINMAO HOLDINGS GROUP LTD | $356410 |
|
6055.HK
|
CHINA TOBACCO INTERNATIONAL (HK) L | $351263 |
|
2013.HK
|
WEIMOB INC | $337886 |
|
WB
|
WEIBO ADR REPRESENTING CLASS A CO | $336544 |
|
1060.HK
|
ALIBABA PICTURES GROUP LTD | $336219 |
|
1199.HK
|
COSCO SHIPPING PORTS LTD | $330952 |
|
LU
|
LUFAX HLDG AMERICAN DEPOSITARY SHA | $328273 |
|
6078.HK
|
HYGEIA HEALTHCARE HOLDINGS LTD | $326771 |
|
DQ
|
DAQO NEW ENERGY ADR REPRESENTING | $325214 |
|
6682.HK
|
BEIJING FOURTH PARADIGM TECHNOLOGY | $323499 |
|
2096.HK
|
SIMCERE PHARMACEUTICAL GROUP LTD | $323066 |
|
694.HK
|
BEIJING CAPITAL INTERNATIONAL AIRP | $314545 |
|
6069.HK
|
SY HOLDINGS GROUP LTD | $313187 |
|
2473.HK
|
XXF GROUP HOLDINGS LTD | $311930 |
|
9911.HK
|
NEWBORN TOWN INC | $311581 |
|
363.HK
|
SHANGHAI INDUSTRIAL HOLDINGS LTD | $310741 |
|
1448.HK
|
FU SHOU YUAN INTERNATIONAL GROUP L | $308617 |
|
1797.HK
|
EAST BUY HOLDING LTD | $307259 |
|
9956.HK
|
ANE CAYMAN INC | $304912 |
|
1773.HK
|
TIANLI INTERNATIONAL HOLDINGS LTD | $295650 |
|
855.HK
|
CHINA WATER AFFAIRS GROUP LTD | $295465 |
|
639.HK
|
SHOUGANG FUSHAN RESOURCES GROUP LT | $295053 |
|
JKS
|
JINKOSOLAR HOLDING ADR REP LTD | $294931 |
|
2858.HK
|
YIXIN GROUP LTD | $293149 |
|
2602.HK
|
ONEWO INC H | $292748 |
|
1302.HK
|
LIFETECH SCIENTIFIC CORP | $292686 |
|
1798.HK
|
CHINA DATANG CORPORATION RENEWABLE | $292069 |
|
3939.HK
|
WANGUO GOLD GROUP LTD | $291451 |
|
RLX
|
RLX TECHNOLOGY AMERICAN DEPOSITARY | $288701 |
|
1316.HK
|
NEXTEER AUTOMOTIVE GROUP LTD | $287870 |
|
2276.HK
|
SHANGHAI CONANT OPTICAL CLASS H LT | $285907 |
|
1030.HK
|
SEAZEN GROUP LTD | $284535 |
|
2689.HK
|
NINE DRAGONS PAPER HOLDINGS LTD | $284412 |
|
995.HK
|
ANHUI EXPRESSWAY LTD H | $274162 |
|
6049.HK
|
POLY PROPERTY SERVICES LTD H | $274038 |
|
3393.HK
|
WASION HOLDINGS LTD | $270539 |
|
2128.HK
|
CHINA LESSO GROUP HOLDINGS LTD | $268296 |
|
6808.HK
|
SUN ART RETAIL GROUP LTD | $266999 |
|
6993.HK
|
BLUE MOON GROUP HOLDINGS LTD | $265608 |
|
3396.HK
|
LEGEND HOLDINGS CORP H | $265239 |
|
200771.SZ
|
HANGZHOU STEAM TURBINE POWER GROUP | $263471 |
|
9636.HK
|
JF SMARTINVEST HOLDINGS LTD | $261220 |
|
819.HK
|
TIANNENG POWER INTERNATIONAL LTD | $257675 |
|
2666.HK
|
GENERTEC UNIVERSAL MEDICAL GROUP L | $255884 |
|
1610.HK
|
COFCO JOYCOME FOODS LTD | $246746 |
|
TUYA
|
TUYA ADR REPRESENTING INC CLASS A | $246142 |
|
2186.HK
|
LUYE PHARMA GROUP LTD | $245758 |
|
1164.HK
|
CGN MINING COMPANY LTD | $245449 |
|
165.HK
|
CHINA EVERBRIGHT LTD | $243391 |
|
934.HK
|
SINOPEC KANTONS HOLDINGS LTD | $242300 |
|
2145.HK
|
SHANGHAI CHICMAX COSMETIC CLS H LT | $240818 |
|
1681.HK
|
CONSUN PHARMACEUTICAL GROUP LTD | $239830 |
|
579.HK
|
BEIJING JINGNENG CLEAN ENERGY LTD | $239089 |
|
1313.HK
|
CHINA RES BUILD MATERIAL TECH HOLD | $238595 |
|
3899.HK
|
CIMC ENRIC HOLDINGS LTD | $230654 |
|
3339.HK
|
LONKING HOLDINGS LTD | $228777 |
|
6666.HK
|
EVERGRANDE PROPERTY SERVICES GROUP | $228453 |
|
2005.HK
|
SSY GROUP LTD | $224516 |
|
2158.HK
|
YIDU TECH INC | $220811 |
|
1083.HK
|
TOWNGAS SMART ENERGY LTD | $213648 |
|
1361.HK
|
361 DEGREES INTERNATIONAL LTD | $211919 |
|
3633.HK
|
ZHONGYU ENERGY HOLDINGS LTD | $211426 |
|
1675.HK
|
ASIAINFO TECHNOLOGIES LTD | $210240 |
|
1958.HK
|
BAIC MOTOR CORP LTD H | $208911 |
|
1558.HK
|
YICHANG HEC CHANGJIANG PHARM CO LT | $208066 |
|
811.HK
|
XINHUA WINSHARE PUBLISHING AND MED | $206002 |
|
1478.HK
|
Q TECHNOLOGY (GROUP) LTD | $203769 |
|
6185.HK
|
CANSINO BIOLOGICS INC H | $199009 |
|
754.HK
|
HOPSON DEVELOPMENT HOLDINGS LTD | $197887 |
|
9690.HK
|
TUHU CAR INC | $191617 |
|
826.HK
|
TIANGONG INTERNATIONAL LTD | $190184 |
|
1133.HK
|
HARBIN ELECTRIC LTD H | $188208 |
|
667.HK
|
CHINA EAST EDUCATION HOLDINGS LTD | $186788 |
|
777.HK
|
NETDRAGON WEBSOFT LTD | $186726 |
|
751.HK
|
SKYWORTH GROUP LTD | $185862 |
|
1515.HK
|
CHINA RESOURCES MEDICAL HLDGS LTD | $184256 |
|
1789.HK
|
AK MEDICAL HOLDINGS LTD | $181864 |
|
119.HK
|
POLY PPTY GROUP LTD | $181539 |
|
1666.HK
|
TONG REN TANG TECHNOLOGIES LTD H | $181169 |
|
6606.HK
|
NEW HORIZON HEALTH LTD | $180081 |
|
460.HK
|
SIHUAN PHARMACEUTICAL HOLDINGS GRO | $179749 |
|
81.HK
|
CHINA OVERSEAS GRAND OCEANS GROUP | $179502 |
|
1896.HK
|
MAOYAN ENTERTAINMENT | $179316 |
|
2190.HK
|
ZYLOX-TONBRIDGE MEDICAL TECH LTD H | $178946 |
|
1921.HK
|
DALIPAL HOLDINGS LTD | $178081 |
|
697.HK
|
SHOUCHENG HOLDINGS LTD | $177050 |
|
1277.HK
|
KINETIC DEVELOPMENT GROUP LTD | $174871 |
|
6869.HK
|
YANGTZE OPTICAL FIBRE AND CABLE JO | $173054 |
|
2157.HK
|
LEPU BIOPHARMA LTD H | $172277 |
|
1117.HK
|
CHINA MODERN DAIRY HOLDINGS LTD | $171721 |
|
1052.HK
|
YUEXIU TRANSPORT INFRASTRUCTURE LT | $171631 |
|
1811.HK
|
CGN NEW ENERGY HOLDINGS LTD | $170425 |
|
1907.HK
|
CHINA RISUN GROUP LTD | $169807 |
|
3306.HK
|
JNBY DESIGN LTD | $169478 |
|
2314.HK
|
LEE & MAN PAPER MANUFACTURING LTD | $169375 |
|
839.HK
|
CHINA EDUCATION GROUP HOLDINGS LTD | $169128 |
|
NOAH
|
NOAH HOLDINGS AMERICAN DEPOSITARY | $169013 |
|
2233.HK
|
WEST CHINA CEMENT LTD | $168943 |
|
6699.HK
|
ANGELALIGN TECHNOLOGY INC | $167878 |
|
2192.HK
|
MEDLIVE TECHNOLOGY LTD | $167063 |
|
3983.HK
|
CHINA BLUECHEMICAL LTD H | $166843 |
|
909.HK
|
MING YUAN CLOUD GROUP HOLDINGS LTD | $162274 |
|
1866.HK
|
CHINA XLX FERTILISER LTD | $162158 |
|
HKD
|
HKD CASH | $160063 |
|
38.HK
|
FIRST TRACTOR LTD H | $159804 |
|
1516.HK
|
SUNAC SERVICES HOLDINGS LTD | $159542 |
|
9997.HK
|
KANGJI MEDICAL HOLDINGS LTD | $159063 |
|
506.HK
|
CHINA FOODS LTD | $158075 |
|
107.HK
|
SICHUAN EXPRESS LTD H | $157458 |
|
9858.HK
|
CHINA YOURAN DAIRY GROUP LTD | $155543 |
|
2038.HK
|
FIH MOBILE LTD | $153135 |
|
2172.HK
|
MICROPORT NEUROTECH CORP | $153012 |
|
1855.HK
|
ZONQING ENVIRONMENTAL LTD | $152312 |
|
182.HK
|
CONCORD NEW ENERGY GROUP LTD | $151283 |
|
1381.HK
|
CANVEST ENVIRONMENTAL PROTECTION G | $149739 |
|
1458.HK
|
ZHOU HEI YA INTERNATIONAL HOLDINGS | $148411 |
|
272.HK
|
SHUI ON LAND LTD | $145833 |
|
6616.HK
|
GLOBAL NEW MATERIAL INTERNATIONAL | $145231 |
|
VNET
|
VNET GROUP ADR INC | $144948 |
|
9993.HK
|
RADIANCE HOLDINGS GROUP LTD | $144243 |
|
297.HK
|
SINOFERT HOLDINGS LTD | $142020 |
|
9922.HK
|
JIUMAOJIU INTERNATIONAL HOLDINGS L | $140600 |
|
323.HK
|
MAANSHAN IRON AND STEEL LTD H | $140045 |
|
3613.HK
|
BEIJING TONG REN TANG CHINESE MEDI | $138933 |
|
2877.HK
|
CHINA SHINEWAY PHARMACEUTICAL LTD | $135228 |
|
2255.HK
|
HAICHANG OCEAN PARK HOLDINGS LTD | $134364 |
|
357.HK
|
HAINAN MEILAN INTERNATIONAL AIRPOR | $132244 |
|
900947.SZ
|
SHANGHAI ZHENHUA HEAVY INDUSTRY LT | $132058 |
|
3877.HK
|
CSSC (HONG KONG) SHIPPING LTD | $128189 |
|
6608.HK
|
BAIRONG INC | $126738 |
|
HUYA
|
HUYA ADR CLASS A INC | $125425 |
|
604.HK
|
SHENZHEN INVESTMENT LTD | $125225 |
|
2169.HK
|
CANGGANG RAILWAY LTD | $117568 |
|
336.HK
|
HUABAO INTERNATIONAL HOLDINGS LTD | $117568 |
|
405.HK
|
YUEXIU REAL ESTATE INVESTMENT TRUS | $115777 |
|
2469.HK
|
FENBI LTD | $115469 |
|
3868.HK
|
XINYI ENERGY HOLDINGS LTD | $114851 |
|
517.HK
|
COSCO SHIPPING INTERNATIONAL (HONG | $114357 |
|
200012.SZ
|
CSG HOLDING LTD B | $114319 |
|
3316.HK
|
BINJIANG SERVICE GROUP LTD | $113901 |
|
900925.SZ
|
SHANGHAI MECHANICAL & ELECTRICAL I | $112599 |
|
3319.HK
|
A-LIVING SERVICES LTD H | $112304 |
|
308.HK
|
CHINA TRAVEL INTERNATIONAL INVESTM | $112258 |
|
900901.SZ
|
INESA INTELLIGENT TECH INC B | $112146 |
|
9699.HK
|
HANGZHOU SF TONGCHENG INDUSTRIAL L | $108948 |
|
2362.HK
|
JINCHUAN GROUP INTERNATIONAL RESOU | $108473 |
|
200581.SZ
|
WEIFU HIGH-TECHNOLOGY LTD B | $106589 |
|
710.HK
|
BOE VARITRONIX LTD | $103737 |
|
900908.SZ
|
SHANGHAI CHLOR ALKALI CHEMICAL CLA | $103226 |
|
2285.HK
|
CHERVON HOLDINGS LTD | $102106 |
|
1799.HK
|
XINTE ENGERGY LTD H | $100777 |
|
9979.HK
|
GREENTOWN MANAGEMENT HOLDINGS LTD | $100261 |
|
200869.SZ
|
YANTAI CHANGYU PIONEER WINE LTD B | $99908 |
|
900911.SZ
|
SHANGHAI JINQIAO EXPORT PROCESSING | $99157 |
|
9923.HK
|
YEAHKA LTD | $98920 |
|
2777.HK
|
GUANGZHOU R&F PROPERTIES LTD H | $97809 |
|
2009.HK
|
BBMG CORP H | $96450 |
|
535.HK
|
GEMDALE PROPERTIES AND INVESTMENT | $95092 |
|
558.HK
|
LK TECHNOLOGY HOLDINGS LTD | $93923 |
|
1375.HK
|
CENTRAL CHINA SECURITIES LTD H | $93857 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $90000 |
|
1234.HK
|
CHINA LILANG LTD | $89658 |
|
9860.HK
|
ADICON HOLDINGS LTD | $83730 |
|
USD
|
USD CASH | $81532 |
|
6626.HK
|
YUEXIU SERVICES GROUP LTD | $80303 |
|
861.HK
|
DIGITAL CHINA HOLDINGS LTD | $79655 |
|
9878.HK
|
HUITONGDA NETWORK LTD H | $79581 |
|
2156.HK
|
C&D PROPERTY MANAGEMENT GROUP LTD | $78420 |
|
9666.HK
|
JINKE SMART SERVICES GROUP CLASS H | $75011 |
|
813.HK
|
SHIMAO GROUP HOLDINGS LTD | $70022 |
|
900942.SZ
|
HUANGSHAN TOURISM DEVELOPMENT LTD | $69466 |
|
314.HK
|
SIPAI HEALTH TECHNOLOGY LTD | $68071 |
|
1905.HK
|
HAITONG UNITRUST INTERNATIONAL LEA | $63971 |
|
830.HK
|
CHINA STATE CONSTRUCTION DEVELOPME | $61871 |
|
6660.HK
|
AIM VACCINE CLASS H LTD H | $58117 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $34000 |
|
6689.HK
|
CHONGQING HONGJIU FRUIT CLASS H LT | $23646 |
|
SGD
|
SGD CASH | $49 |
|
GBP
|
GBP CASH | $46 |
|
1149
|
ANXIN-CHINA HOLDINGS LTD | $0 |
|
1363.HK
|
CT ENVIRONMENTAL GROUP LTD | $0 |
|
587
|
HUA HAN HEALTH INDUSTRY HOLDINGS L | $0 |
|
930
|
CHINA FORESTRY HOLDINGS LTD | $0 |
|
198
|
SMI HOLDINGS GROUP LTD | $0 |
|
2468
|
TRONY SOLAR HOLDINGS LTD | $0 |
|
2200
|
HOSA INTERNATIONAL LTD | $0 |
|
773
|
CHINA METAL RECYCLING (HOLDINGS) L | $0 |
|
3777
|
CHINA FIBER OPTIC NETWORK SYSTEM G | $0 |
|
3868
|
QUNXING PAPER HOLDINGS LTD | $0 |
|
940
|
CHINA ANIMAL HEALTHCARE LTD | $0 |
|
246
|
REAL GOLD MINING LTD | $0 |
|
2268
|
YOUYUAN INTERNATIONAL HOLDINGS LTD | $0 |
|
1236
|
NATIONAL AGRICULTURAL HOLDINGS LTD | $0 |
|
2662.HK
|
MH DEVELOPMENT LTD | $0 |
|
1886
|
CHINA HUIYUAN JUICE GROUP LTD | $0 |
|
1698
|
BOSHIWA INTERNATIONAL HOLDING LTD | $0 |
|
1819
|
FUGUINIAO LTD H | $0 |
|
67.HK
|
CHINA LUMENA NEW MATERIALS CORP | $0 |
|
-
|
SUPERB SUMMIT INTERNATIONAL TIMBER | $0 |
|
MURM5
|
MSCI CHINA (EUX) JUN 25 | $0 |
Recent Changes - iShares MSCI China Small-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-07 |
USD
|
USD CASH | 104,554 |
| 2025-05-07 |
HKD
|
HKD CASH | 1.5 million |
| 2025-05-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 35,000 |
| 2025-05-07 |
SGD
|
SGD CASH | 64 |
| 2025-05-07 |
MURM5
|
Msci China (Eux) Jun 25 | -12 |
| 2025-05-07 |
GBP
|
GBP CASH | 35 |
| 2025-05-06 |
HKD
|
HKD CASH | 1.5 million |
| 2025-05-06 |
SGD
|
SGD CASH | 64 |
| 2025-05-06 |
GBP
|
GBP CASH | 35 |
| 2025-05-06 |
MURM5
|
Msci China (Eux) Jun 25 | -12 |
| 2025-05-06 |
USD
|
USD CASH | 117,189 |
| 2025-05-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 35,000 |
| 2025-05-05 |
USD
|
USD CASH | 112,273 |
| 2025-05-05 |
SGD
|
SGD CASH | 64 |
| 2025-05-05 |
GBP
|
GBP CASH | 35 |
| 2025-05-05 |
MURM5
|
Msci China (Eux) Jun 25 | -12 |
| 2025-05-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 35,000 |
| 2025-05-05 |
HKD
|
HKD CASH | 1.4 million |
| 2025-05-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -34,000 |
| 2025-05-02 |
MURM5
|
Msci China (Eux) Jun 25 | 12 |
| 2025-05-02 |
SGD
|
SGD CASH | -64 |
| 2025-05-02 |
GBP
|
GBP CASH | -35 |
| 2025-05-02 |
USD
|
USD CASH | -120,629 |
| 2025-05-02 |
HKD
|
HKD CASH | -1.4 million |
| 2025-05-01 |
GBP
|
GBP CASH | 35 |
| 2025-05-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 34,000 |
| 2025-05-01 |
HKD
|
HKD CASH | 1.4 million |
| 2025-05-01 |
SGD
|
SGD CASH | 64 |
| 2025-05-01 |
MURM5
|
Msci China (Eux) Jun 25 | -12 |
| 2025-05-01 |
USD
|
USD CASH | 120,629 |
| 2025-04-29 |
SGD
|
SGD CASH | 64 |
| 2025-04-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 31,000 |
| 2025-04-29 |
GBP
|
GBP CASH | 35 |
| 2025-04-29 |
MURM5
|
Msci China (Eux) Jun 25 | -11 |
| 2025-04-29 |
USD
|
USD CASH | 118,483 |
| 2025-04-29 |
HKD
|
HKD CASH | 1.4 million |
| 2025-04-28 |
MURM5
|
Msci China (Eux) Jun 25 | -11 |
| 2025-04-28 |
SGD
|
SGD CASH | 64 |
| 2025-04-28 |
GBP
|
GBP CASH | 35 |
| 2025-04-28 |
USD
|
USD CASH | 116,884 |
| 2025-04-28 |
HKD
|
HKD CASH | 1.3 million |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 31,000 |
| 2025-04-25 |
9688.HK
|
ZAI LAB LTD | 460,800 |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 31,000 |
| 2025-04-25 |
HKD
|
HKD CASH | 1.3 million |
| 2025-04-25 |
SGD
|
SGD CASH | 64 |
| 2025-04-25 |
USD
|
USD CASH | 148,155 |
| 2025-04-25 |
MURM5
|
Msci China (Eux) Jun 25 | -11 |
| 2025-04-25 |
1516.HK
|
SUNAC SERVICES HOLDINGS LTD | 689,000 |
| 2025-04-25 |
GBP
|
GBP CASH | 35 |
| 2025-04-25 |
754.HK
|
HOPSON DEVELOPMENT HOLDINGS LTD | 523,224 |
| 2025-04-25 |
JOYY
|
JOYY ADR INC | 13,056 |
| 2025-04-25 |
2156.HK
|
C&D PROPERTY MANAGEMENT GROUP LTD | 240,000 |
| 2025-04-24 |
USD
|
USD CASH | -133,104 |
| 2025-04-24 |
2156.HK
|
C&D PROPERTY MANAGEMENT GROUP LTD | -240,000 |
| 2025-04-24 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 10,000 |
| 2025-04-24 |
754.HK
|
HOPSON DEVELOPMENT HOLDINGS LTD | -523,224 |
| 2025-04-24 |
SGD
|
SGD CASH | -64 |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -31,000 |
| 2025-04-24 |
1516.HK
|
SUNAC SERVICES HOLDINGS LTD | -689,000 |
| 2025-04-24 |
HKD
|
HKD CASH | -1.5 million |
| 2025-04-24 |
MURM5
|
Msci China (Eux) Jun 25 | 11 |
| 2025-04-24 |
JOYY
|
JOYY ADR INC | -13,056 |
| 2025-04-24 |
9688.HK
|
ZAI LAB LTD | -460,800 |
| 2025-04-24 |
GBP
|
GBP CASH | -35 |
| 2025-04-23 |
USD
|
USD CASH | 133,104 |
| 2025-04-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 31,000 |
| 2025-04-23 |
GBP
|
GBP CASH | 35 |
| 2025-04-23 |
HKD
|
HKD CASH | 1.5 million |
| 2025-04-23 |
SGD
|
SGD CASH | 64 |
| 2025-04-22 |
SGD
|
SGD CASH | 64 |
| 2025-04-22 |
HKD
|
HKD CASH | 1.5 million |
| 2025-04-22 |
USD
|
USD CASH | 118,742 |
| 2025-04-22 |
MURM5
|
Msci China (Eux) Jun 25 | -11 |
| 2025-04-22 |
GBP
|
GBP CASH | 35 |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 30,000 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 30,000 |
| 2025-04-21 |
USD
|
USD CASH | 102,116 |
| 2025-04-21 |
GBP
|
GBP CASH | 35 |
| 2025-04-21 |
HKD
|
HKD CASH | 1.5 million |
| 2025-04-21 |
SGD
|
SGD CASH | 64 |
| 2025-04-21 |
MURM5
|
Msci China (Eux) Jun 25 | -11 |
| 2025-04-16 |
HKD
|
HKD CASH | 329,054 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-04-16 |
GBP
|
GBP CASH | 35 |
| 2025-04-16 |
SGD
|
SGD CASH | 64 |
| 2025-04-16 |
MURM5
|
Msci China (Eux) Jun 25 | -9 |
| 2025-04-16 |
USD
|
USD CASH | 102,265 |
| 2025-04-15 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 110,000 |
| 2025-04-14 |
MURM5
|
Msci China (Eux) Jun 25 | -11 |
| 2025-04-14 |
GBP
|
GBP CASH | 35 |
| 2025-04-14 |
SGD
|
SGD CASH | 64 |
| 2025-04-14 |
HKD
|
HKD CASH | 1.1 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 29,000 |
| 2025-04-14 |
USD
|
USD CASH | 216,709 |
| 2025-04-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20,000 |
| 2025-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 27,000 |
| 2025-04-10 |
GBP
|
GBP CASH | 35 |
| 2025-04-10 |
SGD
|
SGD CASH | 64 |
| 2025-04-10 |
HKD
|
HKD CASH | 1.1 million |
| 2025-04-10 |
USD
|
USD CASH | 134,375 |
| 2025-04-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -15,000 |
| 2025-04-09 |
HKD
|
HKD CASH | -1.6 million |
| 2025-04-09 |
GBP
|
GBP CASH | -35 |
| 2025-04-09 |
USD
|
USD CASH | -20,965 |
| 2025-04-09 |
SGD
|
SGD CASH | -64 |
| 2025-04-08 |
HKD
|
HKD CASH | 1.6 million |
| 2025-04-08 |
USD
|
USD CASH | 20,965 |
| 2025-04-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 15,000 |
| 2025-04-08 |
GBP
|
GBP CASH | 35 |
| 2025-04-08 |
SGD
|
SGD CASH | 64 |
| 2025-04-08 |
MURM5
|
Msci China (Eux) Jun 25 | -8 |
| 2025-04-07 |
HKD
|
HKD CASH | 1.1 million |
| 2025-04-07 |
SGD
|
SGD CASH | 64 |
| 2025-04-07 |
GBP
|
GBP CASH | 35 |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 15,000 |
| 2025-04-04 |
GBP
|
GBP CASH | -35 |
| 2025-04-04 |
SGD
|
SGD CASH | -64 |
| 2025-04-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -16,000 |
| 2025-04-04 |
USD
|
USD CASH | -112,671 |
| 2025-04-04 |
HKD
|
HKD CASH | -916,485 |
| 2025-04-03 |
HKD
|
HKD CASH | 916,485 |
| 2025-04-03 |
GBP
|
GBP CASH | 35 |
| 2025-04-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 16,000 |
| 2025-04-03 |
USD
|
USD CASH | 112,671 |
| 2025-04-03 |
SGD
|
SGD CASH | 64 |
| 2025-04-02 |
SGD
|
SGD CASH | 64 |
| 2025-04-02 |
USD
|
USD CASH | 58,088 |
| 2025-04-02 |
HKD
|
HKD CASH | 1.1 million |
| 2025-04-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 16,000 |
| 2025-04-02 |
GBP
|
GBP CASH | 35 |
| 2025-04-01 |
SGD
|
SGD CASH | 64 |
| 2025-04-01 |
GBP
|
GBP CASH | 35 |
| 2025-04-01 |
USD
|
USD CASH | 38,275 |
| 2025-04-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 29,000 |
| 2025-04-01 |
HKD
|
HKD CASH | 1.1 million |
| 2025-03-31 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 29,000 |
| 2025-03-31 |
GBP
|
GBP CASH | 35 |
| 2025-03-31 |
SGD
|
SGD CASH | 64 |
| 2025-03-31 |
HKD
|
HKD CASH | 2.5 million |
| 2025-03-31 |
USD
|
USD CASH | 57,308 |
| 2025-03-28 |
HKD
|
HKD CASH | -2.4 million |
| 2025-03-28 |
USD
|
USD CASH | -63,470 |
| 2025-03-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -27,000 |
| 2025-03-28 |
GBP
|
GBP CASH | -35 |
| 2025-03-28 |
SGD
|
SGD CASH | -64 |
| 2025-03-27 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 30,000 |
| 2025-03-26 |
HKD
|
HKD CASH | 2.4 million |
| 2025-03-26 |
USD
|
USD CASH | 85,706 |
| 2025-03-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 27,000 |
| 2025-03-26 |
GBP
|
GBP CASH | 35 |
| 2025-03-26 |
SGD
|
SGD CASH | 64 |
| 2025-03-25 |
SGD
|
SGD CASH | 64 |
| 2025-03-25 |
HKD
|
HKD CASH | 2.7 million |
| 2025-03-25 |
USD
|
USD CASH | 45,005 |
| 2025-03-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 27,000 |
| 2025-03-25 |
GBP
|
GBP CASH | 35 |
| 2025-03-24 |
SGD
|
SGD CASH | 64 |
| 2025-03-24 |
GBP
|
GBP CASH | 35 |
| 2025-03-24 |
HKD
|
HKD CASH | 2.7 million |
| 2025-03-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 27,000 |
| 2025-03-24 |
USD
|
USD CASH | 45,106 |
| 2025-03-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -29,000 |
| 2025-03-21 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -80,000 |
| 2025-03-21 |
GBP
|
GBP CASH | -35 |
| 2025-03-21 |
SGD
|
SGD CASH | -64 |
| 2025-03-21 |
HKD
|
HKD CASH | -2.7 million |
| 2025-03-20 |
HKD
|
HKD CASH | 2.7 million |
| 2025-03-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 29,000 |
| 2025-03-20 |
SGD
|
SGD CASH | 64 |
| 2025-03-20 |
GBP
|
GBP CASH | 35 |
| 2025-03-19 |
GBP
|
GBP CASH | 35 |
| 2025-03-19 |
SGD
|
SGD CASH | 64 |
| 2025-03-19 |
USD
|
USD CASH | 51,431 |
| 2025-03-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 29,000 |
| 2025-03-19 |
HKD
|
HKD CASH | 2.2 million |
| 2025-03-18 |
2500.HK
|
VENUS MEDTECH HANGZHOU INC H | -45,000 |
| 2025-03-17 |
GBP
|
GBP CASH | 35 |
| 2025-03-17 |
HKD
|
HKD CASH | 2.1 million |
| 2025-03-17 |
USD
|
USD CASH | 35,904 |
| 2025-03-17 |
MURH5
|
Msci China (Eux) Mar 25 | -11 |
| 2025-03-17 |
SGD
|
SGD CASH | 64 |
| 2025-03-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 26,000 |
| 2025-03-14 |
2473.HK
|
XXF GROUP HOLDINGS LTD | 393,000 |
| 2025-03-14 |
2473.HK
|
XXF GROUP HOLDINGS LTD | -393,000 |
| 2025-03-13 |
3883.HK
|
CHINA AOYUAN GROUP LTD | None |
| 2025-03-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | None |
| 2025-03-12 |
2473.HK
|
XXF GROUP HOLDINGS LTD | None |
| 2025-03-12 |
2473
|
XXF GROUP HOLDINGS LTD | None |
| 2025-03-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
SGD
|
SGD CASH | None |
| 2025-03-11 |
GBP
|
GBP CASH | None |
| 2025-03-11 |
MURH5
|
Msci China (Eux) Mar 25 | -8 |
| 2025-03-11 |
HKD
|
HKD CASH | None |
| 2025-03-10 |
SGD
|
SGD CASH | None |
| 2025-03-10 |
GBP
|
GBP CASH | None |
| 2025-03-10 |
HKD
|
HKD CASH | None |
| 2025-03-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-03-10 |
MURH5
|
Msci China (Eux) Mar 25 | -8 |