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 75.44m in AUM and 231 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: 4 days, 3 hours ago
Last reported holdings - iShares MSCI China Small-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
1530.HK
|
3SBIO INC | $2.8 million |
|
9698.HK
|
GDS HOLDINGS LTD CLASS A | $2.2 million |
|
1357.HK
|
MEITU INC | $1.8 million |
|
9688.HK
|
ZAI LAB LTD | $1.5 million |
|
9899.HK
|
NETEASE CLOUD MUSIC INC | $1.3 million |
|
425.HK
|
MINTH GROUP LTD | $1.0 million |
|
6855.HK
|
ASCENTAGE PHARMA GROUP INTERNATION | $1.0 million |
|
3896.HK
|
KINGSOFT CLOUD HOLDINGS LTD | $977620 |
|
6060.HK
|
ZHONGAN ONLINE P & C INSURANCE COR | $952463 |
|
867.HK
|
CHINA MEDICAL SYSTEM HOLDINGS LTD | $938094 |
|
148.HK
|
KINGBOARD HOLDINGS LTD | $934318 |
|
1952.HK
|
EVEREST MEDICINES LTD | $879463 |
|
2099.HK
|
CHINA GOLD INTERNATIONAL RESOURCES | $865146 |
|
2400.HK
|
XD INC | $804152 |
|
257.HK
|
CHINA EVERBRIGHT ENVIRONMENT GROUP | $803006 |
|
13.HK
|
HUTCHMED (CHINA) LTD | $790343 |
|
6098.HK
|
COUNTRY GARDEN SERVICES HOLDINGS L | $783057 |
|
586.HK
|
CHINA CONCH VENTURE HOLDINGS LTD | $767694 |
|
189.HK
|
DONGYUE GROUP LTD | $723668 |
|
1918.HK
|
SUNAC CHINA HOLDINGS LTD | $708420 |
|
9995.HK
|
REMEGEN LTD H | $693554 |
|
1060.HK
|
DAMAI ENTERTAINMENT HOLDINGS LTD | $681019 |
|
354.HK
|
CHINASOFT INTERNATIONAL LTD | $652012 |
|
9969.HK
|
INNOCARE PHARMA LTD | $640570 |
|
HKD
|
HKD CASH | $637780 |
|
152.HK
|
SHENZHEN INTERNATIONAL HOLDINGS LT | $621429 |
|
JOYY
|
JOYY ADR INC | $615042 |
|
1070.HK
|
TCL ELECTRONICS HOLDINGS LTD | $557801 |
|
3900.HK
|
GREENTOWN CHINA LTD | $557635 |
|
9880.HK
|
UBTECH ROBOTICS CORP LTD H | $556165 |
|
1258.HK
|
CHINA NONFERROUS MINING CORPORATIO | $552955 |
|
546.HK
|
FUFENG GROUP LTD | $547858 |
|
1888.HK
|
KINGBOARD LAMINATES HOLDINGS LTD | $542808 |
|
2162.HK
|
KEYMED BIOSCIENCES INC | $536630 |
|
512.HK
|
GRAND PHARMACEUTICAL GROUP LTD | $535414 |
|
1114.HK
|
BRILLIANCE CHINA AUTOMOTIVE HOLDIN | $515235 |
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS AMERICAN | $507690 |
|
FINV
|
FINVOLUTION GROUP ADR CLASS A | $482724 |
|
631.HK
|
SANY HEAVY EQUIPMENT INTERNATIONAL | $474821 |
|
2386.HK
|
SINOPEC ENGINEERING GROUP LTD H H | $464331 |
|
2276.HK
|
SHANGHAI CONANT OPTICAL CLASS H LT | $462579 |
|
MOMO
|
HELLO GROUP ADR INC | $460058 |
|
2498.HK
|
ROBOSENSE TECHNOLOGY LTD | $447133 |
|
1833.HK
|
PING AN HEALTHCARE AND TECHNOLOGY | $446222 |
|
DQ
|
DAQO NEW ENERGY ADR REPRESENTING | $435934 |
|
TIGR
|
UP FINTECH HOLDING ADR CLASS A LTD | $435844 |
|
853.HK
|
MICROPORT SCIENTIFIC CORP | $430876 |
|
1368.HK
|
XTEP INTERNATIONAL LTD | $426955 |
|
165.HK
|
CHINA EVERBRIGHT LTD | $413266 |
|
2669.HK
|
CHINA OVERSEAS PROPERTY HOLDINGS L | $403598 |
|
2186.HK
|
LUYE PHARMA GROUP LTD | $392359 |
|
6055.HK
|
CHINA TOBACCO INTERNATIONAL (HK) L | $385796 |
|
1579.HK
|
YIHAI INTERNATIONAL HOLDING LTD | $383174 |
|
817.HK
|
CHINA JINMAO HOLDINGS GROUP LTD | $381210 |
|
1199.HK
|
COSCO SHIPPING PORTS LTD | $379719 |
|
WB
|
WEIBO ADR REPRESENTING CLASS A CO | $373320 |
|
1405.HK
|
DPC DASH LTD | $372984 |
|
2096.HK
|
SIMCERE PHARMACEUTICAL GROUP LTD | $372840 |
|
IQ
|
IQIYI ADS REPRESENTING CLASS A IN | $371209 |
|
6682.HK
|
BEIJING FOURTH PARADIGM TECHNOLOGY | $371121 |
|
570.HK
|
CHINA TRADITIONAL CHI MEDICINE CO | $369171 |
|
2869.HK
|
GREENTOWN SERVICE GROUP LTD | $360343 |
|
3939.HK
|
WANGUO GOLD GROUP LTD | $355987 |
|
123.HK
|
YUEXIU PROPERTY COMPANY LTD | $354726 |
|
6110.HK
|
TOPSPORTS INTERNATIONAL HOLDINGS L | $354267 |
|
2252.HK
|
SHANGHAI MICROPORT MEDBOT CLASS H | $349318 |
|
9911.HK
|
NEWBORN TOWN INC | $348779 |
|
1030.HK
|
SEAZEN GROUP LTD | $348076 |
|
JKS
|
JINKOSOLAR HOLDING ADR REP LTD | $347471 |
|
2013.HK
|
WEIMOB INC | $347388 |
|
1951.HK
|
JINXIN FERTILITY GROUP LTD | $346671 |
|
363.HK
|
SHANGHAI INDUSTRIAL HOLDINGS LTD | $325367 |
|
1164.HK
|
CGN MINING COMPANY LTD | $323885 |
|
1797.HK
|
EAST BUY HOLDING LTD | $321019 |
|
460.HK
|
SIHUAN PHARMACEUTICAL HOLDINGS GRO | $314140 |
|
694.HK
|
BEIJING CAPITAL INTERNATIONAL AIRP | $311617 |
|
2228.HK
|
XTALPI HOLDINGS LTD | $308522 |
|
TUYA
|
TUYA ADR REPRESENTING INC CLASS A | $305362 |
|
639.HK
|
SHOUGANG FUSHAN RESOURCES GROUP LT | $302675 |
|
6078.HK
|
HYGEIA HEALTHCARE HOLDINGS LTD | $301322 |
|
LU
|
LUFAX HLDG AMERICAN DEPOSITARY SHA | $299249 |
|
2689.HK
|
NINE DRAGONS PAPER HOLDINGS LTD | $299235 |
|
6808.HK
|
SUN ART RETAIL GROUP LTD | $298891 |
|
1798.HK
|
CHINA DATANG CORPORATION RENEWABLE | $297630 |
|
9956.HK
|
ANE CAYMAN INC | $296598 |
|
3396.HK
|
LEGEND HOLDINGS CORP H | $288326 |
|
2273.HK
|
GUSHENGTANG HOLDINGS LTD | $288114 |
|
1773.HK
|
TIANLI INTERNATIONAL HOLDINGS LTD | $281350 |
|
1478.HK
|
Q TECHNOLOGY (GROUP) LTD | $279740 |
|
2666.HK
|
GENERTEC UNIVERSAL MEDICAL GROUP L | $278828 |
|
995.HK
|
ANHUI EXPRESSWAY LTD H | $278828 |
|
2602.HK
|
ONEWO INC H | $278684 |
|
1302.HK
|
LIFETECH SCIENTIFIC CORP | $277681 |
|
2145.HK
|
SHANGHAI CHICMAX COSMETIC CLS H LT | $276191 |
|
1448.HK
|
FU SHOU YUAN INTERNATIONAL GROUP L | $275732 |
|
1316.HK
|
NEXTEER AUTOMOTIVE GROUP LTD | $275617 |
|
1610.HK
|
COFCO JOYCOME FOODS LTD | $271261 |
|
RLX
|
RLX TECHNOLOGY AMERICAN DEPOSITARY | $270066 |
|
1681.HK
|
CONSUN PHARMACEUTICAL GROUP LTD | $265987 |
|
1313.HK
|
CHINA RES BUILD MATERIAL TECH HOLD | $265528 |
|
6069.HK
|
SY HOLDINGS GROUP LTD | $264015 |
|
9636.HK
|
JF SMARTINVEST HOLDINGS LTD | $260605 |
|
855.HK
|
CHINA WATER AFFAIRS GROUP LTD | $260071 |
|
2128.HK
|
CHINA LESSO GROUP HOLDINGS LTD | $259108 |
|
6049.HK
|
POLY PROPERTY SERVICES LTD H | $257579 |
|
596.HK
|
INSPUR DIGITAL ENTERPRISE TECH LTD | $257006 |
|
2142.HK
|
HBM HOLDINGS LTD | $255347 |
|
6993.HK
|
BLUE MOON GROUP HOLDINGS LTD | $254547 |
|
3393.HK
|
WASION HOLDINGS LTD | $253971 |
|
297.HK
|
SINOFERT HOLDINGS LTD | $245923 |
|
VNET
|
VNET GROUP ADR INC | $244893 |
|
3339.HK
|
LONKING HOLDINGS LTD | $242484 |
|
819.HK
|
TIANNENG POWER INTERNATIONAL LTD | $235949 |
|
754.HK
|
HOPSON DEVELOPMENT HOLDINGS LTD | $235169 |
|
2473.HK
|
XXF GROUP HOLDINGS LTD | $234662 |
|
1083.HK
|
TOWNGAS SMART ENERGY LTD | $234458 |
|
1361.HK
|
361 DEGREES INTERNATIONAL LTD | $229757 |
|
6666.HK
|
EVERGRANDE PROPERTY SERVICES GROUP | $228891 |
|
2858.HK
|
YIXIN GROUP LTD | $227464 |
|
1558.HK
|
YICHANG HEC CHANGJIANG PHARM CO LT | $227006 |
|
3899.HK
|
CIMC ENRIC HOLDINGS LTD | $225936 |
|
3330.HK
|
LINGBAO GOLD GROUP LTD H | $224025 |
|
308.HK
|
CHINA TRAVEL INTERNATIONAL INVESTM | $223910 |
|
2696.HK
|
SHANGHAI HENLIUS BIOTECH INC H | $220901 |
|
9858.HK
|
CHINA YOURAN DAIRY GROUP LTD | $218808 |
|
2158.HK
|
YIDU TECH INC | $208679 |
|
934.HK
|
SINOPEC KANTONS HOLDINGS LTD | $207745 |
|
2038.HK
|
FIH MOBILE LTD | $207057 |
|
2157.HK
|
LEPU BIOPHARMA LTD H | $205452 |
|
579.HK
|
BEIJING JINGNENG CLEAN ENERGY LTD | $203044 |
|
697.HK
|
SHOUCHENG HOLDINGS LTD | $202641 |
|
2005.HK
|
SSY GROUP LTD | $200866 |
|
811.HK
|
XINHUA WINSHARE PUBLISHING AND MED | $200866 |
|
1958.HK
|
BAIC MOTOR CORP LTD H | $199594 |
|
9966.HK
|
ALPHAMAB ONCOLOGY | $199415 |
|
NOAH
|
NOAH HOLDINGS AMERICAN DEPOSITARY | $198902 |
|
6616.HK
|
GLOBAL NEW MATERIAL INTERNATIONAL | $196738 |
|
667.HK
|
CHINA EAST EDUCATION HOLDINGS LTD | $194617 |
|
9690.HK
|
TUHU CAR INC | $193735 |
|
1675.HK
|
ASIAINFO TECHNOLOGIES LTD | $193712 |
|
666.HK
|
REPT BATTERO ENERGY LTD H | $193574 |
|
1133.HK
|
HARBIN ELECTRIC LTD H | $192611 |
|
9699.HK
|
HANGZHOU SF TONGCHENG INDUSTRIAL L | $190547 |
|
1515.HK
|
CHINA RESOURCES MEDICAL HLDGS LTD | $189859 |
|
6699.HK
|
ANGELALIGN TECHNOLOGY INC | $189343 |
|
1866.HK
|
CHINA XLX FERTILISER LTD | $188828 |
|
81.HK
|
CHINA OVERSEAS GRAND OCEANS GROUP | $188082 |
|
1896.HK
|
MAOYAN ENTERTAINMENT | $186592 |
|
3633.HK
|
ZHONGYU ENERGY HOLDINGS LTD | $183439 |
|
3306.HK
|
JNBY DESIGN LTD | $182756 |
|
1117.HK
|
CHINA MODERN DAIRY HOLDINGS LTD | $178853 |
|
119.HK
|
POLY PPTY GROUP LTD | $177707 |
|
2233.HK
|
WEST CHINA CEMENT LTD | $175414 |
|
6185.HK
|
CANSINO BIOLOGICS INC H | $175184 |
|
6869.HK
|
YANGTZE OPTICAL FIBRE AND CABLE JO | $173694 |
|
1811.HK
|
CGN NEW ENERGY HOLDINGS LTD | $173350 |
|
909.HK
|
MING YUAN CLOUD GROUP HOLDINGS LTD | $170254 |
|
1277.HK
|
KINETIC DEVELOPMENT GROUP LTD | $169222 |
|
2192.HK
|
MEDLIVE TECHNOLOGY LTD | $168993 |
|
2469.HK
|
FENBI LTD | $168535 |
|
USD
|
USD CASH | $168335 |
|
839.HK
|
CHINA EDUCATION GROUP HOLDINGS LTD | $167961 |
|
3983.HK
|
CHINA BLUECHEMICAL LTD H | $166929 |
|
6606.HK
|
NEW HORIZON HEALTH LTD | $166437 |
|
323.HK
|
MAANSHAN IRON AND STEEL LTD H | $166127 |
|
826.HK
|
TIANGONG INTERNATIONAL LTD | $164522 |
|
200771.SZ
|
HANGZHOU STEAM TURBINE POWER GROUP | $163612 |
|
2314.HK
|
LEE & MAN PAPER MANUFACTURING LTD | $163031 |
|
9997.HK
|
KANGJI MEDICAL HOLDINGS LTD | $162515 |
|
2190.HK
|
ZYLOX-TONBRIDGE MEDICAL TECH LTD H | $161226 |
|
107.HK
|
SICHUAN EXPRESS LTD H | $161136 |
|
9668.HK
|
CHINA BOHAI BANK LTD H H | $161025 |
|
38.HK
|
FIRST TRACTOR LTD H | $160738 |
|
6680.HK
|
JL MAG RARE-EARTH LTD H | $160509 |
|
777.HK
|
NETDRAGON WEBSOFT LTD | $159936 |
|
1789.HK
|
AK MEDICAL HOLDINGS LTD | $156101 |
|
1052.HK
|
YUEXIU TRANSPORT INFRASTRUCTURE LT | $156079 |
|
1516.HK
|
SUNAC SERVICES HOLDINGS LTD | $154950 |
|
272.HK
|
SHUI ON LAND LTD | $152025 |
|
3877.HK
|
CSSC (HONG KONG) SHIPPING LTD | $150649 |
|
3868.HK
|
XINYI ENERGY HOLDINGS LTD | $147898 |
|
710.HK
|
BOE VARITRONIX LTD | $145834 |
|
506.HK
|
CHINA FOODS LTD | $145834 |
|
1666.HK
|
TONG REN TANG TECHNOLOGIES LTD H | $145318 |
|
1907.HK
|
CHINA RISUN GROUP LTD | $143885 |
|
2172.HK
|
MICROPORT NEUROTECH CORP | $143541 |
|
182.HK
|
CONCORD NEW ENERGY GROUP LTD | $141878 |
|
2877.HK
|
CHINA SHINEWAY PHARMACEUTICAL LTD | $141019 |
|
604.HK
|
SHENZHEN INVESTMENT LTD | $140101 |
|
336.HK
|
HUABAO INTERNATIONAL HOLDINGS LTD | $137579 |
|
2255.HK
|
HAICHANG OCEAN PARK HOLDINGS LTD | $135859 |
|
1375.HK
|
CENTRAL CHINA SECURITIES LTD H | $134656 |
|
1799.HK
|
XINTE ENGERGY LTD H | $133169 |
|
517.HK
|
COSCO SHIPPING INTERNATIONAL (HONG | $132535 |
|
9922.HK
|
JIUMAOJIU INTERNATIONAL HOLDINGS L | $130700 |
|
2285.HK
|
CHERVON HOLDINGS LTD | $129324 |
|
3613.HK
|
BEIJING TONG REN TANG CHINESE MEDI | $127328 |
|
2533.HK
|
BLACK SESAME INTERNATIONAL HOLDING | $124509 |
|
357.HK
|
HAINAN MEILAN INTERNATIONAL AIRPOR | $121987 |
|
405.HK
|
YUEXIU REAL ESTATE INVESTMENT TRUS | $121070 |
|
1921.HK
|
DALIPAL HOLDINGS LTD | $120112 |
|
9993.HK
|
RADIANCE HOLDINGS GROUP LTD | $118375 |
|
751.HK
|
SKYWORTH GROUP LTD | $117401 |
|
6955.HK
|
SHANDONG BOAN BIOTECHNOLOGY LTD H | $116942 |
|
900947.SZ
|
SHANGHAI ZHENHUA HEAVY INDUSTRY LT | $116650 |
|
2362.HK
|
JINCHUAN GROUP INTERNATIONAL RESOU | $116055 |
|
200012.SZ
|
CSG HOLDING LTD B | $113170 |
|
2169.HK
|
CANGGANG RAILWAY LTD | $110751 |
|
1458.HK
|
ZHOU HEI YA INTERNATIONAL HOLDINGS | $107770 |
|
9860.HK
|
ADICON HOLDINGS LTD | $106767 |
|
2477.HK
|
WELLCELL HOLDINGS CO LTD | $103459 |
|
2009.HK
|
BBMG CORP H | $100891 |
|
535.HK
|
GEMDALE PROPERTIES AND INVESTMENT | $100605 |
|
9979.HK
|
GREENTOWN MANAGEMENT HOLDINGS LTD | $100433 |
|
900908.SZ
|
SHANGHAI CHLOR ALKALI CHEMICAL CLA | $100335 |
|
558.HK
|
LK TECHNOLOGY HOLDINGS LTD | $97377 |
|
3316.HK
|
BINJIANG SERVICE GROUP LTD | $97283 |
|
900925.SZ
|
SHANGHAI MECHANICAL & ELECTRICAL I | $96364 |
|
200869.SZ
|
YANTAI CHANGYU PIONEER WINE LTD B | $95520 |
|
200581.SZ
|
WEIFU HIGH-TECHNOLOGY LTD B | $89873 |
|
3319.HK
|
A-LIVING SERVICES LTD H | $89383 |
|
900911.SZ
|
SHANGHAI JINQIAO EXPORT PROCESSING | $87331 |
|
1234.HK
|
CHINA LILANG LTD | $86675 |
|
2777.HK
|
GUANGZHOU R&F PROPERTIES LTD H | $84198 |
|
900901.SZ
|
INESA INTELLIGENT TECH INC B | $83176 |
|
2156.HK
|
C&D PROPERTY MANAGEMENT GROUP LTD | $81114 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $77000 |
|
1855.HK
|
ZONQING ENVIRONMENTAL LTD | $75210 |
|
6626.HK
|
YUEXIU SERVICES GROUP LTD | $70165 |
|
1905.HK
|
HAITONG UNITRUST INTERNATIONAL LEA | $69019 |
|
900942.SZ
|
HUANGSHAN TOURISM DEVELOPMENT LTD | $57591 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $50000 |
|
6689.HK
|
CHONGQING HONGJIU FRUIT CLASS H LT | $21074 |
|
SGD
|
SGD CASH | $49 |
|
GBP
|
GBP CASH | $47 |
|
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 |
|
MURU5
|
MSCI CHINA (EUX) SEP 25 | $0 |
Recent Changes - iShares MSCI China Small-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
GBP
|
GBP CASH | 35 |
| 2025-07-14 |
USD
|
USD CASH | 151,936 |
| 2025-07-14 |
SGD
|
SGD CASH | 64 |
| 2025-07-14 |
HKD
|
HKD CASH | 6.4 million |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 77,000 |
| 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 |
SGD
|
SGD CASH | 64 |
| 2025-07-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 77,000 |
| 2025-07-09 |
SGD
|
SGD CASH | 64 |
| 2025-07-09 |
GBP
|
GBP CASH | 35 |
| 2025-07-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 78,000 |
| 2025-07-09 |
MURU5
|
Msci China (Eux) Sep 25 | -32 |
| 2025-07-09 |
USD
|
USD CASH | 65,025 |
| 2025-07-09 |
HKD
|
HKD CASH | 6.7 million |
| 2025-07-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 79,000 |
| 2025-07-08 |
SGD
|
SGD CASH | 64 |
| 2025-07-08 |
HKD
|
HKD CASH | 8.4 million |
| 2025-07-08 |
GBP
|
GBP CASH | 35 |
| 2025-07-08 |
HKD
|
HKD/USD | -1.5 million |
| 2025-07-07 |
GBP
|
GBP CASH | 35 |
| 2025-07-07 |
SGD
|
SGD CASH | 64 |
| 2025-07-07 |
HKD
|
HKD CASH | 8.4 million |
| 2025-07-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 86,000 |
| 2025-07-02 |
SGD
|
SGD CASH | 64 |
| 2025-07-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 86,000 |
| 2025-07-02 |
HKD
|
HKD CASH | 6.9 million |
| 2025-07-02 |
CNY
|
CNY CASH | 139,738 |
| 2025-07-02 |
GBP
|
GBP CASH | 35 |
| 2025-07-01 |
HUYA
|
HUYA ADR CLASS A INC | -14,909 |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 82,000 |
| 2025-06-30 |
USD
|
USD CASH | 111,683 |
| 2025-06-30 |
SGD
|
SGD CASH | 64 |
| 2025-06-30 |
GBP
|
GBP CASH | 35 |
| 2025-06-30 |
HKD
|
HKD CASH | 6.0 million |
| 2025-06-30 |
CNY
|
CNY CASH | 139,738 |
| 2025-06-27 |
SGD
|
SGD CASH | -64 |
| 2025-06-27 |
HKD
|
HKD CASH | -6.7 million |
| 2025-06-27 |
GBP
|
GBP CASH | -35 |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -91,000 |
| 2025-06-27 |
CNY
|
CNY CASH | -139,738 |
| 2025-06-27 |
USD
|
USD CASH | -81,932 |
| 2025-06-26 |
CNY
|
CNY CASH | 139,738 |
| 2025-06-26 |
USD
|
USD CASH | 81,932 |
| 2025-06-26 |
SGD
|
SGD CASH | 64 |
| 2025-06-26 |
GBP
|
GBP CASH | 35 |
| 2025-06-26 |
HKD
|
HKD CASH | 6.7 million |
| 2025-06-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 91,000 |
| 2025-06-25 |
GBP
|
GBP CASH | 35 |
| 2025-06-25 |
CNY
|
CNY CASH | 139,738 |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 85,000 |
| 2025-06-25 |
HKD
|
HKD CASH | 7.5 million |
| 2025-06-25 |
USD
|
USD CASH | 123,705 |
| 2025-06-25 |
SGD
|
SGD CASH | 64 |
| 2025-06-24 |
HKD
|
HKD CASH | 7.6 million |
| 2025-06-24 |
USD
|
USD CASH | 73,377 |
| 2025-06-24 |
CNY
|
CNY CASH | 139,738 |
| 2025-06-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 82,000 |
| 2025-06-24 |
GBP
|
GBP CASH | 35 |
| 2025-06-24 |
SGD
|
SGD CASH | 64 |
| 2025-06-23 |
HKD
|
HKD CASH | 7.3 million |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 76,000 |
| 2025-06-23 |
USD
|
USD CASH | 48,223 |
| 2025-06-23 |
GBP
|
GBP CASH | 35 |
| 2025-06-23 |
SGD
|
SGD CASH | 64 |
| 2025-06-23 |
CNY
|
CNY CASH | 139,738 |
| 2025-06-20 |
GBP
|
GBP CASH | 35 |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 75,000 |
| 2025-06-20 |
CNY
|
CNY CASH | 301,925 |
| 2025-06-20 |
SGD
|
SGD CASH | 64 |
| 2025-06-20 |
HKD
|
HKD CASH | 7.0 million |
| 2025-06-20 |
USD
|
USD CASH | 31,656 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -1.4 million |
| 2025-06-18 |
SGD
|
SGD CASH | 64 |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 78,000 |
| 2025-06-18 |
GBP
|
GBP CASH | 35 |
| 2025-06-18 |
CNY
|
CNY CASH | 298,469 |
| 2025-06-18 |
HKD
|
HKD CASH | 6.5 million |
| 2025-06-17 |
HKD
|
HKD/USD | -9.6 million |
| 2025-06-17 |
HKD
|
HKD CASH | 16.0 million |
| 2025-06-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 86,000 |
| 2025-06-17 |
SGD
|
SGD CASH | 64 |
| 2025-06-17 |
GBP
|
GBP CASH | 35 |
| 2025-06-17 |
CNY
|
CNY CASH | 298,469 |
| 2025-06-17 |
MURM5
|
Msci China (Eux) Jun 25 | -30 |
| 2025-06-16 |
MURM5
|
Msci China (Eux) Jun 25 | -30 |
| 2025-06-16 |
CNY
|
CNY CASH | 298,469 |
| 2025-06-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 77,000 |
| 2025-06-16 |
HKD
|
HKD CASH | 16.6 million |
| 2025-06-16 |
GBP
|
GBP CASH | 35 |
| 2025-06-16 |
SGD
|
SGD CASH | 64 |
| 2025-06-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 90,000 |
| 2025-06-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 77,000 |
| 2025-06-12 |
USD
|
USD CASH | 108,958 |
| 2025-06-12 |
SGD
|
SGD CASH | 64 |
| 2025-06-12 |
MURM5
|
Msci China (Eux) Jun 25 | -29 |
| 2025-06-12 |
GBP
|
GBP CASH | 35 |
| 2025-06-12 |
CNY
|
CNY CASH | 298,469 |
| 2025-06-12 |
HKD
|
HKD CASH | 6.2 million |
| 2025-06-11 |
MURM5
|
Msci China (Eux) Jun 25 | 29 |
| 2025-06-11 |
SGD
|
SGD CASH | -64 |
| 2025-06-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -63,000 |
| 2025-06-11 |
GBP
|
GBP CASH | -35 |
| 2025-06-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -50,000 |
| 2025-06-11 |
HKD
|
HKD CASH | -5.1 million |
| 2025-06-11 |
USD
|
USD CASH | -56,746 |
| 2025-06-11 |
CNY
|
CNY CASH | -365,941 |
| 2025-06-10 |
MURM5
|
Msci China (Eux) Jun 25 | -24 |
| 2025-06-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 63,000 |
| 2025-06-10 |
SGD
|
SGD CASH | 64 |
| 2025-06-10 |
HKD
|
HKD CASH | 5.1 million |
| 2025-06-10 |
GBP
|
GBP CASH | 35 |
| 2025-06-10 |
USD
|
USD CASH | 56,746 |
| 2025-06-10 |
CNY
|
CNY CASH | 365,941 |
| 2025-06-09 |
MURM5
|
Msci China (Eux) Jun 25 | 24 |
| 2025-06-04 |
MURM5
|
Msci China (Eux) Jun 25 | -22 |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -190,000 |
| 2025-06-03 |
2038EUR
|
Fih Mobile Ltd (Temp) | -144,000 |
| 2025-06-03 |
FXCXD
|
FIH Mobile Ltd | 144,000 |
| 2025-06-02 |
2038EUR
|
Fih Mobile Ltd (Temp) | 144,000 |
| 2025-05-31 |
2038EUR
|
Fih Mobile Ltd (Temp) | -144,000 |
| 2025-05-30 |
CNY
|
CNY CASH | -67,472 |
| 2025-05-30 |
MURM5
|
Msci China (Eux) Jun 25 | 18 |
| 2025-05-30 |
6955.HK
|
Shandong Boan Biotechnology Co Ltd Class H | 57,600 |
| 2025-05-30 |
3330.HK
|
Lingbao Gold Group Co Ltd Class H | 192,000 |
| 2025-05-30 |
9966.HK
|
Alphamab Oncology Ordinary Shares | 221,000 |
| 2025-05-30 |
9878.HK
|
HUITONGDA NETWORK LTD H | -43,200 |
| 2025-05-30 |
861.HK
|
DIGITAL CHINA HOLDINGS LTD | -240,000 |
| 2025-05-30 |
830.HK
|
CHINA STATE CONSTRUCTION DEVELOPME | -164,000 |
| 2025-05-30 |
9985.HK
|
WEILONG DELICIOUS GLOBAL HOLDINGS | -220,800 |
| 2025-05-30 |
9666.HK
|
JINKE SMART SERVICES GROUP CLASS H | -83,300 |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -45,000 |
| 2025-05-30 |
9923.HK
|
YEAHKA LTD | -96,000 |
| 2025-05-30 |
813.HK
|
SHIMAO GROUP HOLDINGS LTD | -322,500 |
| 2025-05-30 |
2981.HK
|
FIH MOBILE LTD (TEMP) | -148,800 |
| 2025-05-30 |
6660.HK
|
AIM VACCINE CLASS H LTD H | -124,800 |
| 2025-05-30 |
USD
|
USD CASH | -41,626 |
| 2025-05-30 |
CNH
|
CNH CASH | -66,624 |
| 2025-05-30 |
2228.HK
|
XtalPi Holdings Ltd | 480,000 |
| 2025-05-30 |
GBP
|
GBP CASH | -35 |
| 2025-05-30 |
6680.HK
|
JL Mag Rare-Earth Co Ltd Class H | 67,200 |
| 2025-05-30 |
596.HK
|
Inspur Digital Enterprise Technology Ltd | 262,000 |
| 2025-05-30 |
9668.HK
|
China Bohai Bank Co Ltd Ordinary Shares Class H | 1.3 million |
| 2025-05-30 |
314.HK
|
SIPAI HEALTH TECHNOLOGY LTD | -124,800 |
| 2025-05-30 |
2533.HK
|
Black Sesame International Holding Ltd | 57,600 |
| 2025-05-30 |
2477.HK
|
WellCell Holdings Co Ltd | 115,200 |
| 2025-05-30 |
6608.HK
|
BAIRONG INC | -120,000 |
| 2025-05-30 |
666.HK
|
REPT BATTERO Energy Co Ltd Ordinary Shares - Class H | 134,400 |
| 2025-05-30 |
HKD
|
HKD CASH | -3.7 million |
| 2025-05-30 |
2038EUR
|
Fih Mobile Ltd (Temp) | 144,000 |
| 2025-05-30 |
2142.HK
|
HBM Holdings Ltd Ordinary Shares | 271,000 |
| 2025-05-30 |
2696.HK
|
Shanghai Henlius Biotech Inc Class H | 33,600 |
| 2025-05-30 |
SGD
|
SGD CASH | -64 |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 45,000 |
| 2025-05-29 |
GBP
|
GBP CASH | 35 |
| 2025-05-29 |
HKD
|
HKD CASH | 3.7 million |
| 2025-05-29 |
SGD
|
SGD CASH | 64 |
| 2025-05-29 |
MURM5
|
Msci China (Eux) Jun 25 | -17 |
| 2025-05-29 |
USD
|
USD CASH | 41,626 |
| 2025-05-29 |
CNH
|
CNH CASH | 66,624 |
| 2025-05-29 |
CNY
|
CNY CASH | 67,472 |
| 2025-05-28 |
HKD
|
HKD CASH | -3.4 million |
| 2025-05-28 |
SGD
|
SGD CASH | -64 |
| 2025-05-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -41,000 |
| 2025-05-28 |
USD
|
USD CASH | -23,320 |
| 2025-05-28 |
CNH
|
CNH CASH | -66,624 |
| 2025-05-28 |
GBP
|
GBP CASH | -35 |
| 2025-05-28 |
MURM5
|
Msci China (Eux) Jun 25 | 17 |
| 2025-05-28 |
CNY
|
CNY CASH | -38,096 |
| 2025-05-27 |
CNH
|
CNH CASH | 66,624 |
| 2025-05-27 |
CNY
|
CNY CASH | 38,096 |
| 2025-05-27 |
GBP
|
GBP CASH | 35 |
| 2025-05-27 |
HKD
|
HKD CASH | 3.4 million |
| 2025-05-27 |
SGD
|
SGD CASH | 64 |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-05-27 |
MURM5
|
Msci China (Eux) Jun 25 | -14 |
| 2025-05-27 |
USD
|
USD CASH | 23,320 |
| 2025-05-21 |
SGD
|
SGD CASH | 64 |
| 2025-05-21 |
MURM5
|
Msci China (Eux) Jun 25 | -12 |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 34,000 |
| 2025-05-21 |
CNH
|
CNH CASH | 66,624 |
| 2025-05-21 |
CNY
|
CNY CASH | 38,096 |
| 2025-05-21 |
GBP
|
GBP CASH | 35 |
| 2025-05-21 |
HKD
|
HKD CASH | 2.7 million |
| 2025-05-21 |
USD
|
USD CASH | 37,712 |
| 2025-05-20 |
CNY
|
CNY CASH | 38,096 |
| 2025-05-20 |
GBP
|
GBP CASH | 35 |
| 2025-05-20 |
SGD
|
SGD CASH | 64 |
| 2025-05-20 |
HKD
|
HKD CASH | 2.5 million |
| 2025-05-20 |
CNH
|
CNH CASH | 66,624 |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 29,000 |
| 2025-05-20 |
MURM5
|
Msci China (Eux) Jun 25 | -10 |
| 2025-05-16 |
MURM5
|
Msci China (Eux) Jun 25 | 10 |
| 2025-05-16 |
GBP
|
GBP CASH | -35 |
| 2025-05-16 |
HKD
|
HKD CASH | -1.9 million |
| 2025-05-16 |
SGD
|
SGD CASH | -64 |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -41,000 |
| 2025-05-16 |
USD
|
USD CASH | -37,844 |