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: 5 days ago
Last reported holdings - iShares MSCI China Small-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
9688.HK
|
ZAI LAB LTD | $1.5 million |
|
9698.HK
|
GDS HOLDINGS LTD CLASS A | $1.5 million |
|
1530.HK
|
3SBIO INC | $1.4 million |
|
6098.HK
|
COUNTRY GARDEN SERVICES HOLDINGS L | $910647 |
|
1357.HK
|
MEITU INC | $880830 |
|
9899.HK
|
NETEASE CLOUD MUSIC INC | $848488 |
|
13.HK
|
HUTCHMED (CHINA) LTD | $841205 |
|
148.HK
|
KINGBOARD HOLDINGS LTD | $840374 |
|
3896.HK
|
KINGSOFT CLOUD HOLDINGS LTD | $812887 |
|
425.HK
|
MINTH GROUP LTD | $795618 |
|
257.HK
|
CHINA EVERBRIGHT ENVIRONMENT GROUP | $766079 |
|
2099.HK
|
CHINA GOLD INTERNATIONAL RESOURCES | $725623 |
|
586.HK
|
CHINA CONCH VENTURE HOLDINGS LTD | $698033 |
|
152.HK
|
SHENZHEN INTERNATIONAL HOLDINGS LT | $691971 |
|
867.HK
|
CHINA MEDICAL SYSTEM HOLDINGS LTD | $679374 |
|
1952.HK
|
EVEREST MEDICINES LTD | $671808 |
|
189.HK
|
DONGYUE GROUP LTD | $671319 |
|
354.HK
|
CHINASOFT INTERNATIONAL LTD | $660669 |
|
1918.HK
|
SUNAC CHINA HOLDINGS LTD | $654854 |
|
3900.HK
|
GREENTOWN CHINA LTD | $623771 |
|
546.HK
|
FUFENG GROUP LTD | $591675 |
|
6855.HK
|
ASCENTAGE PHARMA GROUP INTERNATION | $591076 |
|
2400.HK
|
XD INC | $580251 |
|
9880.HK
|
UBTECH ROBOTICS CORP LTD H | $578055 |
|
1070.HK
|
TCL ELECTRONICS HOLDINGS LTD | $546846 |
|
JOYY
|
JOYY ADR INC | $531118 |
|
2162.HK
|
KEYMED BIOSCIENCES INC | $515432 |
|
1114.HK
|
BRILLIANCE CHINA AUTOMOTIVE HOLDIN | $484367 |
|
6060.HK
|
ZHONGAN ONLINE P & C INSURANCE COR | $479542 |
|
9985.HK
|
WEILONG DELICIOUS GLOBAL HOLDINGS | $477488 |
|
2386.HK
|
SINOPEC ENGINEERING GROUP LTD H H | $471129 |
|
2498.HK
|
ROBOSENSE TECHNOLOGY LTD | $466118 |
|
1888.HK
|
KINGBOARD LAMINATES HOLDINGS LTD | $450405 |
|
1368.HK
|
XTEP INTERNATIONAL LTD | $444003 |
|
1579.HK
|
YIHAI INTERNATIONAL HOLDING LTD | $440989 |
|
123.HK
|
YUEXIU PROPERTY COMPANY LTD | $430425 |
|
1405.HK
|
DPC DASH LTD | $429342 |
|
2669.HK
|
CHINA OVERSEAS PROPERTY HOLDINGS L | $428512 |
|
9969.HK
|
INNOCARE PHARMA LTD | $408557 |
|
IQ
|
IQIYI ADS REPRESENTING CLASS A IN | $406782 |
|
631.HK
|
SANY HEAVY EQUIPMENT INTERNATIONAL | $404876 |
|
TIGR
|
UP FINTECH HOLDING ADR CLASS A LTD | $402160 |
|
1258.HK
|
CHINA NONFERROUS MINING CORPORATIO | $398876 |
|
512.HK
|
GRAND PHARMACEUTICAL GROUP LTD | $389720 |
|
6110.HK
|
TOPSPORTS INTERNATIONAL HOLDINGS L | $389720 |
|
2252.HK
|
SHANGHAI MICROPORT MEDBOT CLASS H | $384957 |
|
FINV
|
FINVOLUTION GROUP ADR CLASS A | $383956 |
|
2869.HK
|
GREENTOWN SERVICE GROUP LTD | $383658 |
|
1951.HK
|
JINXIN FERTILITY GROUP LTD | $383534 |
|
853.HK
|
MICROPORT SCIENTIFIC CORP | $383325 |
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS AMERICAN | $379704 |
|
570.HK
|
CHINA TRADITIONAL CHI MEDICINE CO | $378585 |
|
817.HK
|
CHINA JINMAO HOLDINGS GROUP LTD | $376359 |
|
MOMO
|
HELLO GROUP ADR INC | $375612 |
|
1833.HK
|
PING AN HEALTHCARE AND TECHNOLOGY | $367110 |
|
9995.HK
|
REMEGEN LTD H | $366220 |
|
2273.HK
|
GUSHENGTANG HOLDINGS LTD | $349983 |
|
DQ
|
DAQO NEW ENERGY ADR REPRESENTING | $342137 |
|
1060.HK
|
ALIBABA PICTURES GROUP LTD | $340232 |
|
6069.HK
|
SY HOLDINGS GROUP LTD | $329592 |
|
1199.HK
|
COSCO SHIPPING PORTS LTD | $327597 |
|
2096.HK
|
SIMCERE PHARMACEUTICAL GROUP LTD | $324396 |
|
6078.HK
|
HYGEIA HEALTHCARE HOLDINGS LTD | $323802 |
|
9956.HK
|
ANE CAYMAN INC | $322540 |
|
2013.HK
|
WEIMOB INC | $320251 |
|
WB
|
WEIBO ADR REPRESENTING CLASS A CO | $317234 |
|
1448.HK
|
FU SHOU YUAN INTERNATIONAL GROUP L | $316106 |
|
694.HK
|
BEIJING CAPITAL INTERNATIONAL AIRP | $315117 |
|
LU
|
LUFAX HLDG AMERICAN DEPOSITARY SHA | $313896 |
|
6682.HK
|
BEIJING FOURTH PARADIGM TECHNOLOGY | $307199 |
|
855.HK
|
CHINA WATER AFFAIRS GROUP LTD | $303657 |
|
2473.HK
|
XXF GROUP HOLDINGS LTD | $303555 |
|
1030.HK
|
SEAZEN GROUP LTD | $302868 |
|
363.HK
|
SHANGHAI INDUSTRIAL HOLDINGS LTD | $299471 |
|
1798.HK
|
CHINA DATANG CORPORATION RENEWABLE | $299404 |
|
639.HK
|
SHOUGANG FUSHAN RESOURCES GROUP LT | $299224 |
|
2602.HK
|
ONEWO INC H | $298043 |
|
1797.HK
|
EAST BUY HOLDING LTD | $296930 |
|
1773.HK
|
TIANLI INTERNATIONAL HOLDINGS LTD | $290991 |
|
6055.HK
|
CHINA TOBACCO INTERNATIONAL (HK) L | $288147 |
|
2689.HK
|
NINE DRAGONS PAPER HOLDINGS LTD | $285898 |
|
2128.HK
|
CHINA LESSO GROUP HOLDINGS LTD | $285795 |
|
995.HK
|
ANHUI EXPRESSWAY LTD H | $284558 |
|
RLX
|
RLX TECHNOLOGY AMERICAN DEPOSITARY | $279388 |
|
6049.HK
|
POLY PROPERTY SERVICES LTD H | $277567 |
|
2276.HK
|
SHANGHAI CONANT OPTICAL CLASS H LT | $277405 |
|
1302.HK
|
LIFETECH SCIENTIFIC CORP | $276516 |
|
6808.HK
|
SUN ART RETAIL GROUP LTD | $273175 |
|
3939.HK
|
WANGUO GOLD GROUP LTD | $269092 |
|
JKS
|
JINKOSOLAR HOLDING ADR REP LTD | $268968 |
|
1313.HK
|
CHINA RES BUILD MATERIAL TECH HOLD | $261298 |
|
3396.HK
|
LEGEND HOLDINGS CORP H | $259597 |
|
2858.HK
|
YIXIN GROUP LTD | $256102 |
|
6993.HK
|
BLUE MOON GROUP HOLDINGS LTD | $254249 |
|
819.HK
|
TIANNENG POWER INTERNATIONAL LTD | $253318 |
|
1316.HK
|
NEXTEER AUTOMOTIVE GROUP LTD | $251648 |
|
200771.SZ
|
HANGZHOU STEAM TURBINE POWER GROUP | $249233 |
|
3393.HK
|
WASION HOLDINGS LTD | $247699 |
|
2186.HK
|
LUYE PHARMA GROUP LTD | $247441 |
|
934.HK
|
SINOPEC KANTONS HOLDINGS LTD | $246673 |
|
2666.HK
|
GENERTEC UNIVERSAL MEDICAL GROUP L | $244967 |
|
9911.HK
|
NEWBORN TOWN INC | $244967 |
|
1681.HK
|
CONSUN PHARMACEUTICAL GROUP LTD | $241008 |
|
579.HK
|
BEIJING JINGNENG CLEAN ENERGY LTD | $237544 |
|
1610.HK
|
COFCO JOYCOME FOODS LTD | $236430 |
|
165.HK
|
CHINA EVERBRIGHT LTD | $232492 |
|
3339.HK
|
LONKING HOLDINGS LTD | $231543 |
|
3899.HK
|
CIMC ENRIC HOLDINGS LTD | $225856 |
|
1164.HK
|
CGN MINING COMPANY LTD | $225790 |
|
6666.HK
|
EVERGRANDE PROPERTY SERVICES GROUP | $225689 |
|
2005.HK
|
SSY GROUP LTD | $225666 |
|
9636.HK
|
JF SMARTINVEST HOLDINGS LTD | $222826 |
|
TUYA
|
TUYA ADR REPRESENTING INC CLASS A | $222652 |
|
1083.HK
|
TOWNGAS SMART ENERGY LTD | $215274 |
|
1361.HK
|
361 DEGREES INTERNATIONAL LTD | $212799 |
|
3633.HK
|
ZHONGYU ENERGY HOLDINGS LTD | $211810 |
|
811.HK
|
XINHUA WINSHARE PUBLISHING AND MED | $210954 |
|
1921.HK
|
DALIPAL HOLDINGS LTD | $204139 |
|
2158.HK
|
YIDU TECH INC | $203768 |
|
1558.HK
|
YICHANG HEC CHANGJIANG PHARM CO LT | $203619 |
|
667.HK
|
CHINA EAST EDUCATION HOLDINGS LTD | $203118 |
|
2145.HK
|
SHANGHAI CHICMAX COSMETIC CLS H LT | $202098 |
|
754.HK
|
HOPSON DEVELOPMENT HOLDINGS LTD | $198921 |
|
1478.HK
|
Q TECHNOLOGY (GROUP) LTD | $198572 |
|
1789.HK
|
AK MEDICAL HOLDINGS LTD | $198108 |
|
1958.HK
|
BAIC MOTOR CORP LTD H | $197722 |
|
9690.HK
|
TUHU CAR INC | $189961 |
|
6185.HK
|
CANSINO BIOLOGICS INC H | $189862 |
|
81.HK
|
CHINA OVERSEAS GRAND OCEANS GROUP | $188241 |
|
HKD
|
HKD CASH | $187413 |
|
1896.HK
|
MAOYAN ENTERTAINMENT | $186991 |
|
826.HK
|
TIANGONG INTERNATIONAL LTD | $184467 |
|
777.HK
|
NETDRAGON WEBSOFT LTD | $183725 |
|
1515.HK
|
CHINA RESOURCES MEDICAL HLDGS LTD | $183106 |
|
2190.HK
|
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY | $180941 |
|
119.HK
|
POLY PPTY GROUP LTD | $180632 |
|
6606.HK
|
NEW HORIZON HEALTH LTD | $180408 |
|
751.HK
|
SKYWORTH GROUP LTD | $179395 |
|
1666.HK
|
TONG REN TANG TECHNOLOGIES LTD H | $178900 |
|
1675.HK
|
ASIAINFO TECHNOLOGIES LTD | $177366 |
|
2233.HK
|
WEST CHINA CEMENT LTD | $175931 |
|
1277.HK
|
KINETIC DEVELOPMENT GROUP LTD | $175188 |
|
697.HK
|
SHOUCHENG HOLDINGS LTD | $175141 |
|
1907.HK
|
CHINA RISUN GROUP LTD | $174199 |
|
1133.HK
|
HARBIN ELECTRIC LTD H | $172590 |
|
1052.HK
|
YUEXIU TRANSPORT INFRASTRUCTURE LT | $172440 |
|
2314.HK
|
LEE & MAN PAPER MANUFACTURING LTD | $171291 |
|
2192.HK
|
MEDLIVE TECHNOLOGY LTD | $169625 |
|
1811.HK
|
CGN NEW ENERGY HOLDINGS LTD | $168507 |
|
1117.HK
|
CHINA MODERN DAIRY HOLDINGS LTD | $167270 |
|
3983.HK
|
CHINA BLUECHEMICAL LTD H | $165414 |
|
1516.HK
|
SUNAC SERVICES HOLDINGS LTD | $165159 |
|
3306.HK
|
JNBY DESIGN LTD | $164019 |
|
6699.HK
|
ANGELALIGN TECHNOLOGY INC | $163189 |
|
909.HK
|
MING YUAN CLOUD GROUP HOLDINGS LTD | $163126 |
|
460.HK
|
SIHUAN PHARMACEUTICAL HOLDINGS GRO | $160837 |
|
9997.HK
|
KANGJI MEDICAL HOLDINGS LTD | $160218 |
|
107.HK
|
SICHUAN EXPRESS LTD H | $158857 |
|
NOAH
|
NOAH HOLDINGS AMERICAN DEPOSITARY | $158450 |
|
9858.HK
|
CHINA YOURAN DAIRY GROUP LTD | $157187 |
|
839.HK
|
CHINA EDUCATION GROUP HOLDINGS LTD | $155826 |
|
2157.HK
|
LEPU BIOPHARMA LTD H | $155517 |
|
2255.HK
|
HAICHANG OCEAN PARK HOLDINGS LTD | $155331 |
|
2172.HK
|
MICROPORT NEUROTECH CORP | $155310 |
|
506.HK
|
CHINA FOODS LTD | $151929 |
|
1866.HK
|
CHINA XLX FERTILISER LTD | $151186 |
|
1381.HK
|
CANVEST ENVIRONMENTAL PROTECTION G | $148155 |
|
1458.HK
|
ZHOU HEI YA INTERNATIONAL HOLDINGS | $147506 |
|
297.HK
|
SINOFERT HOLDINGS LTD | $147227 |
|
9922.HK
|
JIUMAOJIU INTERNATIONAL HOLDINGS L | $146980 |
|
38.HK
|
FIRST TRACTOR LTD H | $145248 |
|
6869.HK
|
YANGTZE OPTICAL FIBRE AND CABLE JO | $144837 |
|
323.HK
|
MAANSHAN IRON AND STEEL LTD H | $144629 |
|
2877.HK
|
CHINA SHINEWAY PHARMACEUTICAL LTD | $144196 |
|
182.HK
|
CONCORD NEW ENERGY GROUP LTD | $143825 |
|
1855.HK
|
ZONQING ENVIRONMENTAL LTD | $141866 |
|
272.HK
|
SHUI ON LAND LTD | $141737 |
|
3613.HK
|
BEIJING TONG REN TANG CHINESE MEDI | $141119 |
|
2038.HK
|
FIH MOBILE LTD | $135474 |
|
6616.HK
|
GLOBAL NEW MATERIAL INTERNATIONAL | $134360 |
|
USD
|
USD CASH | $133103 |
|
357.HK
|
HAINAN MEILAN INTERNATIONAL AIRPOR | $132484 |
|
VNET
|
VNET GROUP ADR INC | $127795 |
|
3877.HK
|
CSSC (HONG KONG) SHIPPING LTD | $122483 |
|
604.HK
|
SHENZHEN INVESTMENT LTD | $122236 |
|
200012.SZ
|
CSG HOLDING LTD B | $120960 |
|
HUYA
|
HUYA ADR CLASS A INC | $117907 |
|
336.HK
|
HUABAO INTERNATIONAL HOLDINGS LTD | $117287 |
|
2469.HK
|
FENBI LTD | $115153 |
|
200581.SZ
|
WEIFU HIGH-TECHNOLOGY LTD B | $115097 |
|
900947.SZ
|
SHANGHAI ZHENHUA HEAVY INDUSTRY LT | $115008 |
|
308.HK
|
CHINA TRAVEL INTERNATIONAL INVESTM | $114689 |
|
3868.HK
|
XINYI ENERGY HOLDINGS LTD | $113823 |
|
6608.HK
|
BAIRONG INC | $112895 |
|
405.HK
|
YUEXIU REAL ESTATE INVESTMENT TRUS | $111348 |
|
9699.HK
|
HANGZHOU SF TONGCHENG INDUSTRIAL L | $111324 |
|
517.HK
|
COSCO SHIPPING INTERNATIONAL (HONG | $111101 |
|
3319.HK
|
A-LIVING SERVICES LTD H | $110575 |
|
9993.HK
|
RADIANCE HOLDINGS GROUP LTD | $110359 |
|
900925.SZ
|
SHANGHAI MECHANICAL & ELECTRICAL I | $110179 |
|
900901.SZ
|
INESA INTELLIGENT TECH INC B | $105790 |
|
2362.HK
|
JINCHUAN GROUP INTERNATIONAL RESOU | $105664 |
|
2169.HK
|
CANGGANG RAILWAY LTD | $105657 |
|
3316.HK
|
BINJIANG SERVICE GROUP LTD | $105381 |
|
9923.HK
|
YEAHKA LTD | $103925 |
|
9979.HK
|
GREENTOWN MANAGEMENT HOLDINGS LTD | $103464 |
|
2777.HK
|
GUANGZHOU R&F PROPERTIES LTD H | $102935 |
|
710.HK
|
BOE VARITRONIX LTD | $99657 |
|
1799.HK
|
XINTE ENGERGY LTD H | $99434 |
|
900911.SZ
|
SHANGHAI JINQIAO EXPORT PROCESSING | $98907 |
|
900908.SZ
|
SHANGHAI CHLOR ALKALI CHEMICAL CLA | $98761 |
|
200869.SZ
|
YANTAI CHANGYU PIONEER WINE LTD B | $98605 |
|
2009.HK
|
BBMG CORP H | $96626 |
|
2285.HK
|
CHERVON HOLDINGS LTD | $92939 |
|
1234.HK
|
CHINA LILANG LTD | $92790 |
|
558.HK
|
LK TECHNOLOGY HOLDINGS LTD | $92764 |
|
1375.HK
|
CENTRAL CHINA SECURITIES LTD H | $90316 |
|
9666.HK
|
JINKE SMART SERVICES GROUP CLASS H | $86406 |
|
535.HK
|
GEMDALE PROPERTIES AND INVESTMENT | $84872 |
|
9860.HK
|
ADICON HOLDINGS LTD | $81532 |
|
861.HK
|
DIGITAL CHINA HOLDINGS LTD | $81346 |
|
6626.HK
|
YUEXIU SERVICES GROUP LTD | $80171 |
|
2156.HK
|
C&D PROPERTY MANAGEMENT GROUP LTD | $75779 |
|
813.HK
|
SHIMAO GROUP HOLDINGS LTD | $71881 |
|
1905.HK
|
HAITONG UNITRUST INTERNATIONAL LEA | $70149 |
|
900942.SZ
|
HUANGSHAN TOURISM DEVELOPMENT LTD | $68996 |
|
314.HK
|
SIPAI HEALTH TECHNOLOGY LTD | $67873 |
|
9878.HK
|
HUITONGDA NETWORK LTD H | $66809 |
|
830.HK
|
CHINA STATE CONSTRUCTION DEVELOPME | $60870 |
|
6660.HK
|
AIM VACCINE CLASS H LTD H | $54684 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $31000 |
|
6689.HK
|
CHONGQING HONGJIU FRUIT CLASS H LT | $23689 |
|
SGD
|
SGD CASH | $48 |
|
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 |
|
2662.HK
|
MH DEVELOPMENT 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 |
|
67.HK
|
CHINA LUMENA NEW MATERIALS CORP | $0 |
|
-
|
SUPERB SUMMIT INTERNATIONAL TIMBER | $0 |
|
MURM5
|
MSCI CHINA (EUX) JUN 25 | $0 |
|
HKD
|
HKD/USD | $0 |
Recent Changes - iShares MSCI China Small-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
HKD
|
HKD CASH | 1.5 million |
| 2025-04-22 |
SGD
|
SGD CASH | 64 |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 30,000 |
| 2025-04-21 |
HKD
|
HKD CASH | 1.5 million |
| 2025-04-21 |
MURM5
|
Msci China (Eux) Jun 25 | -11 |
| 2025-04-21 |
USD
|
USD CASH | 102,116 |
| 2025-04-21 |
SGD
|
SGD CASH | 64 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 30,000 |
| 2025-04-21 |
GBP
|
GBP CASH | 35 |
| 2025-04-16 |
GBP
|
GBP CASH | 35 |
| 2025-04-16 |
HKD
|
HKD CASH | 329,054 |
| 2025-04-16 |
USD
|
USD CASH | 102,265 |
| 2025-04-16 |
SGD
|
SGD CASH | 64 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-04-16 |
MURM5
|
Msci China (Eux) Jun 25 | -9 |
| 2025-04-15 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 110,000 |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 29,000 |
| 2025-04-14 |
HKD
|
HKD CASH | 1.1 million |
| 2025-04-14 |
MURM5
|
Msci China (Eux) Jun 25 | -11 |
| 2025-04-14 |
USD
|
USD CASH | 216,709 |
| 2025-04-14 |
GBP
|
GBP CASH | 35 |
| 2025-04-14 |
SGD
|
SGD CASH | 64 |
| 2025-04-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20,000 |
| 2025-04-10 |
GBP
|
GBP CASH | 35 |
| 2025-04-10 |
SGD
|
SGD CASH | 64 |
| 2025-04-10 |
USD
|
USD CASH | 134,375 |
| 2025-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 27,000 |
| 2025-04-10 |
HKD
|
HKD CASH | 1.1 million |
| 2025-04-09 |
SGD
|
SGD CASH | -64 |
| 2025-04-09 |
USD
|
USD CASH | -20,965 |
| 2025-04-09 |
GBP
|
GBP CASH | -35 |
| 2025-04-09 |
HKD
|
HKD CASH | -1.6 million |
| 2025-04-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -15,000 |
| 2025-04-08 |
SGD
|
SGD CASH | 64 |
| 2025-04-08 |
GBP
|
GBP CASH | 35 |
| 2025-04-08 |
MURM5
|
Msci China (Eux) Jun 25 | -8 |
| 2025-04-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 15,000 |
| 2025-04-08 |
USD
|
USD CASH | 20,965 |
| 2025-04-08 |
HKD
|
HKD CASH | 1.6 million |
| 2025-04-07 |
HKD
|
HKD CASH | 1.1 million |
| 2025-04-07 |
GBP
|
GBP CASH | 35 |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 15,000 |
| 2025-04-07 |
SGD
|
SGD CASH | 64 |
| 2025-04-04 |
GBP
|
GBP CASH | -35 |
| 2025-04-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -16,000 |
| 2025-04-04 |
USD
|
USD CASH | -112,671 |
| 2025-04-04 |
SGD
|
SGD CASH | -64 |
| 2025-04-04 |
HKD
|
HKD CASH | -916,485 |
| 2025-04-03 |
GBP
|
GBP CASH | 35 |
| 2025-04-03 |
SGD
|
SGD CASH | 64 |
| 2025-04-03 |
HKD
|
HKD CASH | 916,485 |
| 2025-04-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 16,000 |
| 2025-04-03 |
USD
|
USD CASH | 112,671 |
| 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 |
HKD
|
HKD CASH | 1.1 million |
| 2025-04-01 |
USD
|
USD CASH | 38,275 |
| 2025-04-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 29,000 |
| 2025-03-31 |
GBP
|
GBP CASH | 35 |
| 2025-03-31 |
SGD
|
SGD CASH | 64 |
| 2025-03-31 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 29,000 |
| 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 |
USD
|
USD CASH | 85,706 |
| 2025-03-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 27,000 |
| 2025-03-26 |
HKD
|
HKD CASH | 2.4 million |
| 2025-03-26 |
GBP
|
GBP CASH | 35 |
| 2025-03-26 |
SGD
|
SGD CASH | 64 |
| 2025-03-25 |
HKD
|
HKD CASH | 2.7 million |
| 2025-03-25 |
USD
|
USD CASH | 45,005 |
| 2025-03-25 |
SGD
|
SGD CASH | 64 |
| 2025-03-25 |
GBP
|
GBP CASH | 35 |
| 2025-03-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 27,000 |
| 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 |
HKD
|
HKD CASH | -2.7 million |
| 2025-03-21 |
SGD
|
SGD CASH | -64 |
| 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 |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
MURH5
|
Msci China (Eux) Mar 25 | -9 |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
HKD
|
HKD CASH | None |
| 2025-03-07 |
SGD
|
SGD CASH | None |
| 2025-03-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-03-07 |
GBP
|
GBP CASH | None |
| 2025-03-06 |
HKD
|
HKD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
MURH5
|
Msci China (Eux) Mar 25 | -9 |
| 2025-03-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-03-06 |
GBP
|
GBP CASH | None |
| 2025-03-06 |
SGD
|
SGD CASH | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-03-05 |
MURH5
|
Msci China (Eux) Mar 25 | -9 |
| 2025-03-05 |
GBP
|
GBP CASH | None |
| 2025-03-05 |
SGD
|
SGD CASH | None |
| 2025-03-05 |
HKD
|
HKD CASH | None |
| 2025-03-04 |
SGD
|
SGD CASH | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-03-04 |
GBP
|
GBP CASH | None |
| 2025-03-04 |
HKD
|
HKD CASH | None |
| 2025-03-04 |
MURH5
|
Msci China (Eux) Mar 25 | 9 |
| 2025-03-03 |
581.HK
|
CHINA ORIENTAL LTD | None |
| 2025-02-28 |
6826.HK
|
SHANGHAI HAOHAI BIOLOGICAL TECHNOL | None |
| 2025-02-28 |
410.HK
|
SOHO CHINA LTD | None |
| 2025-02-28 |
900947.SZ
|
SHANGHAI ZHENHUA HEAVY INDUSTRY LT | None |
| 2025-02-28 |
9911.HK
|
NEWBORN TOWN INC | None |
| 2025-02-28 |
2498.HK
|
ROBOSENSE TECHNOLOGY LTD | None |
| 2025-02-28 |
1477.HK
|
OCUMENSION THERAPEUTICS | None |
| 2025-02-28 |
9959.HK
|
LINKLOGIS INC | None |
| 2025-02-28 |
1119.HK
|
IDREAMSKY TECHNOLOGY HOLDINGS LTD | None |
| 2025-02-28 |
9880.HK
|
UBTECH ROBOTICS CORP LTD H | None |
| 2025-02-28 |
9858.HK
|
CHINA YOURAN DAIRY GROUP LTD | None |
| 2025-02-28 |
2602.HK
|
ONEWO INC H | None |
| 2025-02-28 |
9636.HK
|
JF SMARTINVEST HOLDINGS LTD | None |
| 2025-02-27 |
HKD
|
HKD CASH | None |
| 2025-02-27 |
SGD
|
SGD CASH | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-27 |
GBP
|
GBP CASH | None |
| 2025-02-27 |
MURH5
|
Msci China (Eux) Mar 25 | -4 |
| 2025-02-26 |
SGD
|
SGD CASH | None |
| 2025-02-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-26 |
HKD
|
HKD CASH | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
GBP
|
GBP CASH | None |
| 2025-02-25 |
02473
|
XXF Group Holdings Ltd | -270,500 |
| 2025-02-25 |
GBP
|
GBP CASH | None |
| 2025-02-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
SGD
|
SGD CASH | None |
| 2025-02-25 |
2473.HK
|
XXF GROUP HOLDINGS LTD | None |
| 2025-02-25 |
HKD
|
HKD CASH | None |
| 2025-02-24 |
MURH5
|
Msci China (Eux) Mar 25 | -4 |
| 2025-02-24 |
GBP
|
GBP CASH | None |
| 2025-02-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
SGD
|
SGD CASH | None |
| 2025-02-24 |
HKD
|
HKD CASH | None |
| 2025-02-21 |
HKD
|
HKD CASH | None |
| 2025-02-21 |
GBP
|
GBP CASH | None |
| 2025-02-21 |
HKD
|
HKD/USD | None |
| 2025-02-21 |
MURH5
|
Msci China (Eux) Mar 25 | 4 |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-21 |
SGD
|
SGD CASH | None |
| 2025-02-20 |
GBP
|
GBP CASH | None |