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 90.81m in AUM and 243 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: 6 days, 20 hours ago
Last reported holdings - iShares MSCI China Small-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2099.HK
|
China Gold International Resources Corp Ltd | $1.8 million |
|
9688.HK
|
Zai Lab Ltd Ordinary Shares | $1.5 million |
|
425.HK
|
Minth Group Ltd | $1.4 million |
|
2400.HK
|
XD Inc Ordinary Shares | $1.4 million |
|
6855.HK
|
Ascentage Pharma Group International | $1.3 million |
|
REGMF
|
RemeGen Co Ltd Class H | $1.2 million |
|
1833.HK
|
Ping An Healthcare And Technology Co Ltd Ordinary Shares | $1.1 million |
|
6060.HK
|
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | $1.1 million |
|
867.HK
|
China Medical System Holdings Ltd | $1.1 million |
|
257.HK
|
China Everbright Environment Group Ltd | $1.1 million |
|
KCLHF
|
Kingsoft Cloud Holdings Ltd | $1.0 million |
|
189.HK
|
Dongyue Group Ltd | $1.0 million |
|
148.HK
|
Kingboard Holdings Ltd | $983825 |
|
2162.HK
|
Keymed Biosciences Inc | $957319 |
|
586.HK
|
China Conch Venture Holdings Ltd | $936360 |
|
1258.HK
|
China Nonferrous Mining Corp Ltd | $914351 |
|
1952.HK
|
Everest Medicines Ltd Ordinary Shares | $908574 |
|
2228.HK
|
XtalPi Holdings Ltd | $885443 |
|
6098.HK
|
Country Garden Services Holdings Co Ltd | $873792 |
|
1918.HK
|
Sunac China Holdings Ltd | $859552 |
|
13.HK
|
HUTCHMED (China) Ltd | $854908 |
|
JOYY
|
JOYY Inc ADR | $851347 |
|
9969.HK
|
InnoCare Pharma Ltd | $846238 |
|
546.HK
|
Fufeng Group Ltd | $844444 |
|
9880.HK
|
Ubtech Robotics Corp Ltd Ordinary Shares - Class H | $839888 |
|
1060.HK
|
Damai Entertainment Holdings Ltd | $835881 |
|
354.HK
|
Chinasoft International Ltd | $803334 |
|
853.HK
|
MicroPort Scientific Corp | $779725 |
|
152.HK
|
Shenzhen International Holdings Ltd | $749920 |
|
2616.HK
|
CStone Pharmaceuticals | $738454 |
|
6869.HK
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg | $707047 |
|
512.HK
|
Grand Pharmaceutical Group Ltd | $696075 |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $689541 |
|
1114.HK
|
Brilliance China Automotive Holdings Ltd | $676842 |
|
2498.HK
|
Robosense Technology Co Ltd | $647820 |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $640959 |
|
3939.HK
|
Wanguo Gold Group Ltd | $640760 |
|
1070.HK
|
TCL Electronics Holdings Ltd | $636158 |
|
1888.HK
|
Kingboard Laminates Holdings Ltd | $633014 |
|
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $632582 |
|
IQ
|
iQIYI Inc ADR | $623799 |
|
None
|
HKD CASH | $618118 |
|
DQ
|
Daqo New Energy Corp ADR | $612499 |
|
2252.HK
|
Shanghai MicroPort MedBot (Group) Co Ltd Class H | $598494 |
|
2142.HK
|
HBM Holdings Ltd Ordinary Shares | $596866 |
|
1368.HK
|
Xtep International Holdings Ltd | $592699 |
|
3900.HK
|
Greentown China Holdings Ltd | $592391 |
|
MURU5
|
Msci China (Eux) Sep 25 | $582250 |
|
2689.HK
|
Nine Dragons Paper (Holdings) Ltd | $581912 |
|
TIGR
|
UP Fintech Holding Ltd ADR | $573120 |
|
1797.HK
|
East Buy Holding Ltd | $569090 |
|
VNET
|
VNET Group Inc ADR | $568173 |
|
6055.HK
|
China Tobacco International (HK) Co Ltd | $548624 |
|
2096.HK
|
Simcere Pharmaceutical Group Ltd Ordinary Shares | $515584 |
|
165.HK
|
China Everbright Ltd | $513200 |
|
817.HK
|
China Jinmao Holdings Group Ltd | $504015 |
|
2276.HK
|
Shanghai Conant Optical Co Ltd Class H | $497685 |
|
WB
|
Weibo Corp ADR | $496493 |
|
2256.HK
|
Abbisko Cayman Ltd | $489638 |
|
9636.HK
|
JF SmartInvest Holdings Ltd | $488163 |
|
2186.HK
|
Luye Pharma Group Ltd Ordinary Shares - Class H | $481464 |
|
631.HK
|
Sany Heavy Equipment International Holdings Co Ltd | $471940 |
|
2013.HK
|
Weimob Inc | $459612 |
|
6682.HK
|
Beijing Fourth Paradigm Technology Co Ltd Class H Shares | $452769 |
|
MOMO
|
Hello Group Inc ADR | $446323 |
|
123.HK
|
Yuexiu Property Co Ltd | $434954 |
|
3330.HK
|
Lingbao Gold Group Co Ltd Class H | $434390 |
|
460.HK
|
Sihuan Pharmaceutical Holdings Group Ltd | $432365 |
|
1405.HK
|
DPC Dash Ltd | $429283 |
|
1579.HK
|
Yihai International Holdings Ltd Shs Unitary 144A/Reg S | $427410 |
|
1164.HK
|
CGN Mining Co Ltd | $426879 |
|
6110.HK
|
Topsports International Holdings Ltd | $419766 |
|
2869.HK
|
Greentown Service Group Co Ltd Shs Regulation S | $418557 |
|
2157.HK
|
Lepu Biopharma Co Ltd Class H | $416708 |
|
2145.HK
|
Shanghai Chicmax Cosmetic Co Ltd Class H | $414674 |
|
1478.HK
|
Q Technology (Group) Co Ltd Shs Reg S | $408089 |
|
9606.HK
|
Duality Biotherapeutics Inc | $407092 |
|
1199.HK
|
COSCO SHIPPING Ports Ltd | $406771 |
|
9956.HK
|
ANE (Cayman) Inc | $406475 |
|
2669.HK
|
China Overseas Property Holdings Ltd | $403455 |
|
570.HK
|
China Traditional Chinese Medicine Holdings Co Ltd | $401297 |
|
9911.HK
|
Newborn Town Inc Ordinary Shares | $401092 |
|
1681.HK
|
Consun Pharmaceutical Group Ltd | $389585 |
|
1798.HK
|
China Datang Corp Renewable Power Co Ltd Class H | $387612 |
|
1302.HK
|
LifeTech Scientific Corp | $382681 |
|
1316.HK
|
Nexteer Automotive Group Ltd | $377256 |
|
2473.HK
|
XXF Group Holdings Ltd | $377014 |
|
LU
|
Lufax Holding Ltd ADR | $369068 |
|
1133.HK
|
Harbin Electric Co Ltd Class H | $368973 |
|
3396.HK
|
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | $368676 |
|
1030.HK
|
Seazen Group Ltd | $366900 |
|
FINV
|
FinVolution Group ADR | $360806 |
|
1951.HK
|
Jinxin Fertility Group Ltd | $360489 |
|
2602.HK
|
Onewo Inc Class H | $359552 |
|
363.HK
|
Shanghai Industrial Holdings Ltd | $356481 |
|
JKS
|
JinkoSolar Holding Co Ltd DR | $356037 |
|
RLX
|
RLX Technology Inc ADR | $350139 |
|
819.HK
|
Tianneng Power International Ltd | $338575 |
|
2666.HK
|
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | $338483 |
|
CASBF
|
CanSino Biologics Inc Class H | $337496 |
|
3339.HK
|
Lonking Holdings Ltd | $336140 |
|
2233.HK
|
West China Cement Ltd | $334286 |
|
639.HK
|
Shougang Fushan Resources Group Ltd | $332873 |
|
TUYA
|
Tuya Inc ADR | $325794 |
|
9966.HK
|
Alphamab Oncology Ordinary Shares | $325784 |
|
596.HK
|
Inspur Digital Enterprise Technology Ltd | $321061 |
|
2696.HK
|
Shanghai Henlius Biotech Inc Class H | $317709 |
|
6078.HK
|
Hygeia Healthcare Holdings Co Ltd Ordinary Shares | $315786 |
|
3393.HK
|
Wasion Holdings Ltd | $314473 |
|
2273.HK
|
Gushengtang Holdings Ltd | $311051 |
|
694.HK
|
Beijing Capital International Airport Co Ltd Class H | $310682 |
|
2858.HK
|
Yixin Group Ltd Ordinary Shares | $307045 |
|
1610.HK
|
COFCO Joycome Foods Ltd Ordinary Shares | $306243 |
|
1773.HK
|
Tianli International Holdings Ltd | $305257 |
|
6666.HK
|
Evergrande Property Services Group Ltd Ordinary Shares | $300110 |
|
6069.HK
|
SY Holdings Group Ltd Registered Shs Reg S | $298476 |
|
2128.HK
|
China Lesso Group Holdings Ltd | $296812 |
|
1361.HK
|
361 Degrees International Ltd | $294704 |
|
6808.HK
|
Sun Art Retail Group Ltd | $294069 |
|
6049.HK
|
Poly Property Services Co Ltd Class H | $292731 |
|
297.HK
|
Sinofert Holdings Ltd | $290041 |
|
2038.HK
|
FIH Mobile Ltd | $282942 |
|
1866.HK
|
China XLX Fertiliser Ltd | $278504 |
|
AUHEF
|
Anhui Expressway Co Ltd Class H | $277641 |
|
1313.HK
|
China Resources Building Materials Technology Holdings Ltd | $275175 |
|
697.HK
|
Shoucheng Holdings Ltd | $271238 |
|
2005.HK
|
SSY Group Ltd | $268394 |
|
855.HK
|
China Water Affairs Group Ltd | $267531 |
|
1083.HK
|
Towngas Smart Energy Co Ltd | $265127 |
|
1448.HK
|
Fu Shou Yuan International Group Ltd | $263216 |
|
6699.HK
|
Angelalign Technology Inc Ordinary Shares | $262600 |
|
3899.HK
|
CIMC Enric Holdings Ltd | $261831 |
|
81.HK
|
China Overseas Grand Oceans Group Ltd | $257792 |
|
2556.HK
|
Marketingforce Management Ltd | $256682 |
|
9858.HK
|
China Youran Dairy Group Ltd Ordinary Shares | $252244 |
|
667.HK
|
China East Education Holdings Ltd | $251566 |
|
666.HK
|
REPT BATTERO Energy Co Ltd Ordinary Shares - Class H | $245032 |
|
579.HK
|
Beijing Jingneng Clean Energy Co Ltd Class H | $244600 |
|
2314.HK
|
Lee & Man Paper Manufacturing Ltd | $244415 |
|
2190.HK
|
Zylox-Tonbridge Medical Technology Co Ltd Class H | $242073 |
|
340.HK
|
Tongguan Gold Group Ltd | $239838 |
|
3306.HK
|
JNBY Design Ltd Registered Shs Reg S | $239669 |
|
2158.HK
|
Yidu Tech Inc Ordinary Shares | $238448 |
|
754.HK
|
Hopson Development Holdings Ltd | $238126 |
|
3983.HK
|
China BlueChemical Ltd Class H | $237696 |
|
6616.HK
|
Global New Material International Holdings Ltd Ordinary Shares | $235088 |
|
6887.HK
|
Sunshine Lake Pharma Co Ltd Ordinary Shares - Class H | $233064 |
|
1675.HK
|
AsiaInfo Technologies Ltd | $232124 |
|
6993.HK
|
Blue Moon Group Holdings Ltd | $230391 |
|
1811.HK
|
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | $228696 |
|
1117.HK
|
China Modern Dairy Holdings Ltd | $227833 |
|
336.HK
|
Huabao International Holdings Ltd | $226847 |
|
NOAH
|
Noah Holdings Ltd ADR | $224064 |
|
826.HK
|
Tiangong International Co Ltd | $222655 |
|
2105.HK
|
Laekna Inc | $222039 |
|
9690.HK
|
Tuhu Car Inc Ordinary Shares - Class A | $221915 |
|
GNGYF
|
Guangshen Railway Co Ltd Class H | $221792 |
|
909.HK
|
Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | $219450 |
|
9699.HK
|
Hangzhou SF Intra-City Industrial Co Ltd Class H | $219252 |
|
MAANF
|
Maanshan Iron And Steel Co Ltd Class H | $219203 |
|
1958.HK
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | $216847 |
|
119.HK
|
Poly Property Group Co Ltd | $216183 |
|
2469.HK
|
Fenbi Ltd | $214518 |
|
308.HK
|
China Travel International Investment Hong Kong Ltd | $212284 |
|
934.HK
|
Sinopec Kantons Holdings Ltd | $208601 |
|
SHXWF
|
Xinhua Winshare Publishing & Media Co Ltd Class H | $206751 |
|
1896.HK
|
Maoyan Entertainment | $201696 |
|
2172.HK
|
MicroPort NeuroScientific Corp | $200638 |
|
506.HK
|
China Foods Ltd | $199724 |
|
1477.HK
|
Ocumension Therapeutics Ordinary Shares | $199539 |
|
777.HK
|
NetDragon Websoft Holdings Ltd | $196765 |
|
9997.HK
|
Kangji Medical Holdings Ltd Ordinary Shares | $190940 |
|
839.HK
|
China Education Group Holdings Ltd | $189861 |
|
1052.HK
|
Yuexiu Transport Infrastructure Ltd | $189516 |
|
1277.HK
|
Kinetic Development Group Ltd | $189121 |
|
1515.HK
|
China Resources Medical Holdings Co Ltd | $188901 |
|
FIRRF
|
First Tractor Co Ltd Class H | $187888 |
|
9668.HK
|
China Bohai Bank Co Ltd Ordinary Shares Class H | $186471 |
|
1799.HK
|
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | $183905 |
|
6680.HK
|
JL Mag Rare-Earth Co Ltd Class H | $183647 |
|
434.HK
|
Boyaa Interactive International Ltd | $182957 |
|
1666.HK
|
Tong Ren Tang Technologies Co Ltd Class H | $182710 |
|
3633.HK
|
Zhongyu Energy Holdings Ltd | $181971 |
|
3868.HK
|
Xinyi Energy Holdings Ltd | $180368 |
|
2285.HK
|
Chervon Holdings Ltd | $174216 |
|
1375.HK
|
Central China Securities Co Ltd | $170135 |
|
1789.HK
|
AK Medical Holdings Ltd | $169840 |
|
2192.HK
|
Medlive Technology Co Ltd | $169765 |
|
1907.HK
|
China Risun Group Ltd | $169519 |
|
SEXHF
|
Sichuan Expressway Co Ltd Class H | $169395 |
|
6606.HK
|
New Horizon Health Ltd Ordinary Shares | $167790 |
|
272.HK
|
Shui On Land Ltd | $166313 |
|
2877.HK
|
China Shineway Pharmaceutical Group Ltd | $161628 |
|
751.HK
|
Skyworth Group Ltd | $161513 |
|
200771.SZ
|
Hangzhou Steam Turbine Co Ltd | $156582 |
|
558.HK
|
L K Technology Holdings Ltd | $153497 |
|
1516.HK
|
Sunac Services Holdings Ltd Ordinary Shares | $151642 |
|
517.HK
|
COSCO SHIPPING International (Hong Kong) Co Ltd | $149670 |
|
405.HK
|
Yuexiu Real Estate Investment Trust | $149053 |
|
1921.HK
|
Dalipal Holdings Ltd Ordinary Shares | $147204 |
|
2533.HK
|
Black Sesame International Holding Ltd | $146970 |
|
3877.HK
|
CSSC (Hong Kong) Shipping Co Ltd | $142766 |
|
604.HK
|
Shenzhen Investment Ltd | $142642 |
|
2255.HK
|
Haichang Ocean Park Holdings Ltd | $142026 |
|
6683.HK
|
Star Plus Legend Holdings Ltd | $140916 |
|
9885.HK
|
YSB Inc | $138475 |
|
3316.HK
|
Binjiang Service Group Co Ltd | $137519 |
|
9993.HK
|
Radiance Holdings (Group) Co Ltd | $136601 |
|
900947.SZ
|
Shanghai Zhenhua Heavy Industries Co Ltd Class B | $136595 |
|
710.HK
|
BOE Varitronix Ltd | $135368 |
|
3613.HK
|
Beijing Tong Ren Tang Chinese Medicine Co Ltd | $135133 |
|
9923.HK
|
Yeahka Ltd Ordinary Shares | $134382 |
|
9922.HK
|
Jiumaojiu International Holdings Ltd Ordinary Shares | $132594 |
|
6955.HK
|
Shandong Boan Biotechnology Co Ltd Class H | $131670 |
|
182.HK
|
Concord New Energy Group Ltd | $130574 |
|
2517.HK
|
Guoquan Food (Shanghai) Co Ltd Ordinary Shares - Class H | $129796 |
|
900908.SZ
|
Shanghai Chlor-alkali Chemical Co Ltd Class B | $129663 |
|
3319.HK
|
A-Living Smart City Services Co Ltd Class H | $129451 |
|
1330.HK
|
Dynagreen Environmental Protection Group Co Ltd Class H | $128218 |
|
357.HK
|
Hainan Meilan International Airport Co Ltd Class H | $127848 |
|
6127.HK
|
Joinn Laboratories (China) Co Ltd Class H | $127848 |
|
2477.HK
|
WellCell Holdings Co Ltd | $127379 |
|
200012.SZ
|
CSG Holding Co Ltd | $126811 |
|
900925.SZ
|
Shanghai Mechanical & Electrical Industry Co Ltd | $126712 |
|
2598.HK
|
Lianlian DigiTech Co Ltd Ordinary Shares - Class H | $126615 |
|
1458.HK
|
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | $126276 |
|
9979.HK
|
Greentown Management Holdings Co Ltd Ordinary Shares | $125012 |
|
2009.HK
|
BBMG Corp | $116259 |
|
200869.SZ
|
Yantai Changyu Pioneer Wine Co Ltd | $115729 |
|
6196.HK
|
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | $115643 |
|
200581.SZ
|
Weifu High-Technology Group Co Ltd Class B | $115038 |
|
2169.HK
|
Canggang Railway Ltd | $112191 |
|
9860.HK
|
Adicon Holdings Ltd | $110187 |
|
900901.SZ
|
Inesa Intelligent Tech Inc Class B | $107495 |
|
2488.HK
|
Launch Tech Co Ltd Class H | $101711 |
|
2362.HK
|
Jinchuan Group International Resources Co Ltd | $101489 |
|
900911.SZ
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd | $99856 |
|
2156.HK
|
C&D Property Management Group Co Ltd Ordinary Shares | $98013 |
|
1234.HK
|
China Lilang Ltd | $89259 |
|
2777.HK
|
Guangzhou R&F Properties Co Ltd Class H | $85068 |
|
None
|
USD CASH | $76472 |
|
6626.HK
|
Yuexiu Services Group Ltd | $76006 |
|
535.HK
|
Gemdale Properties and Investment Corp Ltd | $70901 |
|
1855.HK
|
Zonqing Environmental Ltd Ordinary Shares | $52520 |
|
None
|
CASH COLLATERAL USD HBCFT | $45000 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $30000 |
|
6689.HK
|
Chongqing Hongjiu Fruit Co Ltd Class H | $21245 |
|
None
|
HKD/USD Purchased | $20514 |
|
None
|
SGD CASH | $50 |
|
None
|
GBP CASH | $48 |
|
None
|
Hua Han Health Industry Holdings Ltd | $1 |
|
None
|
Anxin-China Holdings Ltd | $1 |
|
1363.HK
|
CT Environmental Group Ltd | $1 |
|
587
|
HUA HAN HEALTH INDUSTRY HOLDINGS L | $0 |
|
198
|
SMI HOLDINGS GROUP LTD | $0 |
|
2200
|
HOSA INTERNATIONAL LTD | $0 |
|
2468
|
TRONY SOLAR HOLDINGS LTD | $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 |
|
1886
|
CHINA HUIYUAN JUICE GROUP LTD | $0 |
|
1698
|
BOSHIWA INTERNATIONAL HOLDING LTD | $0 |
|
1819
|
FUGUINIAO LTD H | $0 |
|
None
|
Trony Solar Holdings Co Ltd | $0 |
|
None
|
China Fiber Optic Network System Group Ltd | $0 |
|
None
|
Real Gold Mining Ltd | $0 |
|
67.HK
|
China Lumena New Materials Corp | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
2662.HK
|
MH Development Ltd | $0 |
|
None
|
Qunxing Paper Holdings Co Ltd | $0 |
|
None
|
China Forestry Holdings Co Ltd | $0 |
|
None
|
Youyuan International Holdings Ltd | $0 |
|
None
|
National Agricultural Holdings Ltd | $0 |
|
None
|
China Huiyuan Juice Group Ltd | $0 |
|
None
|
China Animal Healthcare Ltd | $0 |
|
None
|
China Metal Recycling Holdings Ltd | $0 |
|
None
|
Hosa International Ltd | $0 |
|
None
|
Boshiwa International Holding Ltd | $0 |
|
None
|
Superb Summit International Group Ltd | $0 |
|
None
|
SMI Holdings Group Ltd | $0 |
|
None
|
Fuguiniao Co Ltd Class H | $0 |
|
None
|
HKD/USD Purchased | $-20527 |
|
None
|
Cash Offset | $-582250 |
Recent Changes - iShares MSCI China Small-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-09-05 |
USD
|
USD CASH | 68,980 |
| 2025-09-05 |
SGD
|
SGD CASH | 64 |
| 2025-09-05 |
GBP
|
GBP CASH | 35 |
| 2025-09-05 |
HKD
|
HKD CASH | 4.7 million |
| 2025-09-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 44,000 |
| 2025-09-05 |
MURU5
|
Msci China (Eux) Sep 25 | -17 |
| 2025-09-04 |
MURU5
|
Msci China (Eux) Sep 25 | -12 |
| 2025-09-04 |
USD
|
USD CASH | 68,021 |
| 2025-09-04 |
HKD
|
HKD CASH | 4.5 million |
| 2025-09-04 |
SGD
|
SGD CASH | 64 |
| 2025-09-04 |
GBP
|
GBP CASH | 35 |
| 2025-09-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 32,000 |
| 2025-09-03 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -160,000 |
| 2025-09-02 |
HKD
|
HKD CASH | 3.2 million |
| 2025-09-02 |
MURU5
|
Msci China (Eux) Sep 25 | -20 |
| 2025-09-02 |
GBP
|
GBP CASH | 35 |
| 2025-09-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 32,000 |
| 2025-09-02 |
SGD
|
SGD CASH | 64 |
| 2025-08-28 |
2038.HK
|
FIH MOBILE LTD | 129,000 |
| 2025-08-28 |
2038.HK
|
FIH MOBILE LTD | -123,000 |
| 2025-08-27 |
GBP
|
GBP CASH | 35 |
| 2025-08-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 27,000 |
| 2025-08-27 |
2038.HK
|
FIH Mobile Ltd | -123,000 |
| 2025-08-27 |
MURU5
|
Msci China (Eux) Sep 25 | -10 |
| 2025-08-27 |
HKD
|
HKD CASH | 6.0 million |
| 2025-08-27 |
SGD
|
SGD CASH | 64 |
| 2025-08-27 |
2038.HK
|
FIH MOBILE LTD | 123,000 |
| 2025-08-26 |
340.HK
|
TONGGUAN GOLD GROUP LTD | 676,000 |
| 2025-08-26 |
900942.SZ
|
HUANGSHAN TOURISM DEVELOPMENT LTD | -14,000 |
| 2025-08-26 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 40,000 |
| 2025-08-26 |
881.HK
|
ZHONGSHENG GROUP HOLDINGS LTD | 287,000 |
| 2025-08-26 |
1477.HK
|
OCUMENSION THERAPEUTICS | 123,000 |
| 2025-08-26 |
2598.HK
|
LIANLIAN DIGITECH LTD H | 82,000 |
| 2025-08-26 |
525.HK
|
GUANGSHEN RAILWAY LTD H | 574,000 |
| 2025-08-26 |
2556.HK
|
MARKETINGFORCE MANAGEMENT LTD | 32,800 |
| 2025-08-26 |
1357.HK
|
MEITU INC | -1.2 million |
| 2025-08-26 |
9899.HK
|
NETEASE CLOUD MUSIC INC | -33,600 |
| 2025-08-26 |
9698.HK
|
GDS HOLDINGS LTD CLASS A | -410,000 |
| 2025-08-26 |
2517.HK
|
GUOQUAN FOOD (SHANGHAI) CLASS H LT | 262,400 |
| 2025-08-26 |
9606.HK
|
DUALITY BIOTHERAPEUTICS INC | 7,100 |
| 2025-08-26 |
6127.HK
|
JOINN LABORATORIES (CHINA) CLASS H | 41,000 |
| 2025-08-26 |
6196.HK
|
BANK OF ZHENGZHOU LTD H | 574,000 |
| 2025-08-26 |
1530.HK
|
3SBIO INC | -697,000 |
| 2025-08-26 |
9923.HK
|
YEAHKA LTD | 82,000 |
| 2025-08-26 |
1330.HK
|
DYNAGREEN ENVIRONMENTAL PROTECTION | 164,000 |
| 2025-08-26 |
2616.HK
|
CSTONE PHARMACEUTICALS | 389,500 |
| 2025-08-26 |
2488.HK
|
LAUNCH TECH LTD H | 61,500 |
| 2025-08-26 |
1905.HK
|
HAITONG UNITRUST INTERNATIONAL LEA | -574,000 |
| 2025-08-26 |
9885.HK
|
YSB INC | 98,400 |
| 2025-08-26 |
2105.HK
|
LAEKNA INC | 82,000 |
| 2025-08-26 |
6683.HK
|
STAR PLUS LEGEND HOLDINGS LTD | 82,000 |
| 2025-08-26 |
2256.HK
|
ABBISKO CAYMAN LTD | 189,000 |
| 2025-08-26 |
434.HK
|
BOYAA INTERACTIVE INTERNATIONAL LT | 164,000 |
| 2025-08-22 |
GBP
|
GBP CASH | 35 |
| 2025-08-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 26,000 |
| 2025-08-22 |
USD
|
USD CASH | 77,645 |
| 2025-08-22 |
HKD
|
HKD CASH | 2.9 million |
| 2025-08-22 |
SGD
|
SGD CASH | 64 |
| 2025-08-21 |
GBP
|
GBP CASH | -35 |
| 2025-08-21 |
USD
|
USD CASH | -190,720 |
| 2025-08-21 |
SGD
|
SGD CASH | -64 |
| 2025-08-21 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -10,000 |
| 2025-08-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -36,000 |
| 2025-08-21 |
HKD
|
HKD CASH | -1.6 million |
| 2025-08-20 |
MURU5
|
Msci China (Eux) Sep 25 | -14 |
| 2025-08-20 |
USD
|
USD CASH | 190,720 |
| 2025-08-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 36,000 |
| 2025-08-20 |
HKD
|
HKD CASH | 1.6 million |
| 2025-08-20 |
SGD
|
SGD CASH | 64 |
| 2025-08-20 |
GBP
|
GBP CASH | 35 |
| 2025-08-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 26,000 |
| 2025-08-19 |
GBP
|
GBP CASH | 35 |
| 2025-08-19 |
MURU5
|
Msci China (Eux) Sep 25 | -10 |
| 2025-08-19 |
USD
|
USD CASH | 102,573 |
| 2025-08-19 |
SGD
|
SGD CASH | 64 |
| 2025-08-19 |
HKD
|
HKD CASH | 2.9 million |
| 2025-08-18 |
SGD
|
SGD CASH | 64 |
| 2025-08-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-08-18 |
GBP
|
GBP CASH | 35 |
| 2025-08-18 |
MURU5
|
Msci China (Eux) Sep 25 | -13 |
| 2025-08-18 |
HKD
|
HKD CASH | 2.3 million |
| 2025-08-18 |
USD
|
USD CASH | 31,380 |
| 2025-08-15 |
HKD
|
HKD CASH | -3.1 million |
| 2025-08-15 |
GBP
|
GBP CASH | -35 |
| 2025-08-15 |
SGD
|
SGD CASH | -64 |
| 2025-08-15 |
MURU5
|
Msci China (Eux) Sep 25 | 13 |
| 2025-08-15 |
USD
|
USD CASH | -94,877 |
| 2025-08-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -34,000 |
| 2025-08-14 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 20,000 |
| 2025-08-12 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -270,000 |
| 2025-08-11 |
MURU5
|
Msci China (Eux) Sep 25 | -13 |
| 2025-08-11 |
SGD
|
SGD CASH | 64 |
| 2025-08-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-08-11 |
GBP
|
GBP CASH | 35 |
| 2025-08-11 |
USD
|
USD CASH | 79,340 |
| 2025-08-11 |
HKD
|
HKD CASH | 1.1 million |
| 2025-08-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -30,000 |
| 2025-08-08 |
GBP
|
GBP CASH | -35 |
| 2025-08-08 |
HKD
|
HKD CASH | -2.7 million |
| 2025-08-08 |
USD
|
USD CASH | -343,373 |
| 2025-08-08 |
MURU5
|
Msci China (Eux) Sep 25 | 13 |
| 2025-08-08 |
SGD
|
SGD CASH | -64 |
| 2025-08-06 |
6887.HK
|
SUNSHINE LAKE PHARMA CO LTD | 28,470 |
| 2025-08-06 |
1558.HK
|
YICHANG HEC CHANGJIANG PHARM CO LT | -108,000 |
| 2025-08-04 |
GBP
|
GBP CASH | 35 |
| 2025-08-04 |
HKD
|
HKD CASH | 8.2 million |
| 2025-08-04 |
SGD
|
SGD CASH | 64 |
| 2025-08-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 35,000 |
| 2025-08-01 |
GBP
|
GBP CASH | 35 |
| 2025-08-01 |
HKD
|
HKD CASH | 4.3 million |
| 2025-08-01 |
SGD
|
SGD CASH | 64 |
| 2025-07-31 |
SGD
|
SGD CASH | 64 |
| 2025-07-31 |
MURU5
|
Msci China (Eux) Sep 25 | -13 |
| 2025-07-31 |
HKD
|
HKD CASH | 3.4 million |
| 2025-07-31 |
USD
|
USD CASH | 62,265 |
| 2025-07-31 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-07-31 |
GBP
|
GBP CASH | 35 |
| 2025-07-30 |
MURU5
|
Msci China (Eux) Sep 25 | -13 |
| 2025-07-30 |
GBP
|
GBP CASH | 35 |
| 2025-07-30 |
SGD
|
SGD CASH | 64 |
| 2025-07-30 |
USD
|
USD CASH | 33,454 |
| 2025-07-30 |
HKD
|
HKD CASH | 3.5 million |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-07-29 |
GBP
|
GBP CASH | 35 |
| 2025-07-29 |
SGD
|
SGD CASH | 64 |
| 2025-07-29 |
HKD
|
HKD CASH | 3.5 million |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 43,000 |
| 2025-07-29 |
USD
|
USD CASH | 21,809 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 43,000 |
| 2025-07-28 |
HKD
|
HKD CASH | 4.3 million |
| 2025-07-28 |
SGD
|
SGD CASH | 64 |
| 2025-07-28 |
USD
|
USD CASH | 50,359 |
| 2025-07-28 |
MURU5
|
Msci China (Eux) Sep 25 | -17 |
| 2025-07-28 |
GBP
|
GBP CASH | 35 |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -43,000 |
| 2025-07-25 |
GBP
|
GBP CASH | -35 |
| 2025-07-25 |
SGD
|
SGD CASH | -64 |
| 2025-07-25 |
HKD
|
HKD CASH | -4.4 million |
| 2025-07-25 |
USD
|
USD CASH | -66,942 |
| 2025-07-25 |
MURU5
|
Msci China (Eux) Sep 25 | 17 |
| 2025-07-24 |
HKD
|
HKD CASH | 4.4 million |
| 2025-07-24 |
USD
|
USD CASH | 66,942 |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 43,000 |
| 2025-07-24 |
SGD
|
SGD CASH | 64 |
| 2025-07-24 |
MURU5
|
Msci China (Eux) Sep 25 | -17 |
| 2025-07-24 |
GBP
|
GBP CASH | 35 |
| 2025-07-23 |
MURU5
|
Msci China (Eux) Sep 25 | -17 |
| 2025-07-23 |
HKD
|
HKD CASH | 4.4 million |
| 2025-07-23 |
USD
|
USD CASH | 64,865 |
| 2025-07-23 |
GBP
|
GBP CASH | 35 |
| 2025-07-23 |
SGD
|
SGD CASH | 64 |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 43,000 |
| 2025-07-22 |
SGD
|
SGD CASH | 64 |
| 2025-07-22 |
GBP
|
GBP CASH | 35 |
| 2025-07-22 |
USD
|
USD CASH | 5,640 |
| 2025-07-22 |
MURU5
|
Msci China (Eux) Sep 25 | -22 |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 55,000 |
| 2025-07-22 |
HKD
|
HKD CASH | 4.4 million |
| 2025-07-21 |
HKD
|
HKD CASH | 5.3 million |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 54,000 |
| 2025-07-21 |
SGD
|
SGD CASH | 64 |
| 2025-07-21 |
GBP
|
GBP CASH | 35 |
| 2025-07-21 |
MURU5
|
Msci China (Eux) Sep 25 | -22 |
| 2025-07-18 |
SGD
|
SGD CASH | -64 |
| 2025-07-18 |
MURU5
|
Msci China (Eux) Sep 25 | 22 |
| 2025-07-18 |
GBP
|
GBP CASH | -35 |
| 2025-07-18 |
HKD
|
HKD CASH | -3.9 million |
| 2025-07-18 |
USD
|
USD CASH | -87,600 |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -63,000 |
| 2025-07-17 |
SGD
|
SGD CASH | 64 |
| 2025-07-17 |
MURU5
|
Msci China (Eux) Sep 25 | -26 |
| 2025-07-17 |
GBP
|
GBP CASH | 35 |
| 2025-07-17 |
HKD
|
HKD CASH | 3.9 million |
| 2025-07-17 |
USD
|
USD CASH | 87,600 |
| 2025-07-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 63,000 |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 63,000 |
| 2025-07-16 |
SGD
|
SGD CASH | 64 |
| 2025-07-16 |
GBP
|
GBP CASH | 35 |
| 2025-07-16 |
USD
|
USD CASH | 177,321 |
| 2025-07-16 |
HKD
|
HKD CASH | 5.0 million |
| 2025-07-16 |
MURU5
|
Msci China (Eux) Sep 25 | -26 |
| 2025-07-15 |
USD
|
USD CASH | 168,335 |
| 2025-07-15 |
HKD
|
HKD CASH | 5.0 million |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 77,000 |
| 2025-07-15 |
SGD
|
SGD CASH | 64 |
| 2025-07-15 |
GBP
|
GBP CASH | 35 |
| 2025-07-15 |
MURU5
|
Msci China (Eux) Sep 25 | -32 |
| 2025-07-14 |
GBP
|
GBP CASH | 35 |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 77,000 |
| 2025-07-14 |
USD
|
USD CASH | 151,936 |
| 2025-07-14 |
SGD
|
SGD CASH | 64 |
| 2025-07-14 |
HKD
|
HKD CASH | 6.4 million |
| 2025-07-10 |
SGD
|
SGD CASH | 64 |
| 2025-07-10 |
HKD
|
HKD CASH | 6.4 million |
| 2025-07-10 |
MURU5
|
Msci China (Eux) Sep 25 | -32 |
| 2025-07-10 |
USD
|
USD CASH | 120,740 |
| 2025-07-10 |
GBP
|
GBP CASH | 35 |
| 2025-07-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 77,000 |
| 2025-07-09 |
HKD
|
HKD CASH | 6.7 million |