Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 259 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
9688 | ZAI LAB LTD | Health Care | Equity | 1704422.36 | 2.45 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1676485.63 | 2.41 |
1530 | 3SBIO INC | Health Care | Equity | 1428055.59 | 2.05 |
1357 | MEITU INC | Communication | Equity | 996994.37 | 1.43 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 978019.93 | 1.4 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 948616.34 | 1.36 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 927008.31 | 1.33 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 918980.22 | 1.32 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 887661.32 | 1.27 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 793364.22 | 1.14 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 790697.82 | 1.14 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 780144.67 | 1.12 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 761031.48 | 1.09 |
189 | DONGYUE GROUP LTD | Materials | Equity | 746127.31 | 1.07 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 714336.2 | 1.03 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 708738.7 | 1.02 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 704331.12 | 1.01 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 665130.65 | 0.96 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 658168.48 | 0.95 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 628583.73 | 0.9 |
546 | FUFENG GROUP LTD | Materials | Equity | 608030.02 | 0.87 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 606923.63 | 0.87 |
2400 | XD INC | Communication | Equity | 591497.1 | 0.85 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 583531.97 | 0.84 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 571732.38 | 0.82 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 568577.69 | 0.82 |
JOYY | JOYY ADR INC | Communication | Equity | 563774.4 | 0.81 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 544587.87 | 0.78 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 536780.15 | 0.77 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 524930.06 | 0.75 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 512158.9 | 0.74 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 510019.85 | 0.73 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 497174.91 | 0.71 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 486315.78 | 0.7 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 479884.7 | 0.69 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 472933.22 | 0.68 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 468354.25 | 0.67 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 461662.42 | 0.66 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 457065.94 | 0.66 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 454862.15 | 0.65 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 454616.71 | 0.65 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 454403.4 | 0.65 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 448649.7 | 0.64 |
9985 | WEILONG DELICIOUS GLOBAL HOLDINGS | Consumer Staples | Equity | 444888.43 | 0.64 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 438181.46 | 0.63 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 436350.32 | 0.63 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 425513.55 | 0.61 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 415193.94 | 0.6 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 409275.19 | 0.59 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 391644.88 | 0.56 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 385789.09 | 0.55 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 384781.64 | 0.55 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 381853.75 | 0.55 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 380940.75 | 0.55 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 379761.76 | 0.55 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 378371.77 | 0.54 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 375903.52 | 0.54 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 375664.51 | 0.54 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 375661.94 | 0.54 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 371118.15 | 0.53 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 369358.08 | 0.53 |
9956 | ANE CAYMAN INC | Industrials | Equity | 358902.86 | 0.52 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 354117.49 | 0.51 |
2013 | WEIMOB INC | Information Technology | Equity | 351347.01 | 0.5 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 349323.12 | 0.5 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 346435.71 | 0.5 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 346268.66 | 0.5 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 340013.24 | 0.49 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 338502.07 | 0.49 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 327219.69 | 0.47 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 320081.27 | 0.46 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 317345.69 | 0.46 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 316338.24 | 0.45 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 315145.75 | 0.45 |
2602 | ONEWO INC H | Real Estate | Equity | 315141.9 | 0.45 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 314449.28 | 0.45 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 313945.55 | 0.45 |
2276 | SHANGHAI CONANT OPTICAL CLASS H LT | Health Care | Equity | 313362.16 | 0.45 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 311385.92 | 0.45 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 302773.69 | 0.43 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 300091.2 | 0.43 |
9995 | REMEGEN LTD H | Health Care | Equity | 299612.57 | 0.43 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 296299.63 | 0.43 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 293166.97 | 0.42 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 289137.18 | 0.42 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 288822.35 | 0.41 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 288192.7 | 0.41 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 285611.12 | 0.41 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 283911.05 | 0.41 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 283848.09 | 0.41 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 281077.61 | 0.4 |
2858 | YIXIN GROUP LTD | Financials | Equity | 277677.48 | 0.4 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 276644.33 | 0.4 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 276544.1 | 0.4 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 274529.21 | 0.39 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 272010.59 | 0.39 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 266973.36 | 0.38 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 262525.59 | 0.38 |
2005 | SSY GROUP LTD | Health Care | Equity | 259921.23 | 0.37 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 257843.37 | 0.37 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 256754.97 | 0.37 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 252251.46 | 0.36 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 251232.0 | 0.36 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 250164.8 | 0.36 |
9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 247563.3 | 0.36 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 247454.08 | 0.36 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 247045.44 | 0.35 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 245565.11 | 0.35 |
9911 | NEWBORN TOWN INC | Communication | Equity | 244431.74 | 0.35 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 242625.66 | 0.35 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 242416.84 | 0.35 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 232972.03 | 0.33 |
2158 | YIDU TECH INC | Health Care | Equity | 232720.17 | 0.33 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 229697.83 | 0.33 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 226045.84 | 0.32 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 224156.87 | 0.32 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 219119.64 | 0.31 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 217991.4 | 0.31 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 216240.88 | 0.31 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 212083.34 | 0.3 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 207785.87 | 0.3 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 206842.67 | 0.3 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 205519.11 | 0.3 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 204943.43 | 0.29 |
9690 | TUHU CAR INC | Industrials | Equity | 201286.04 | 0.29 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 200247.32 | 0.29 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 198718.85 | 0.29 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 192679.95 | 0.28 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 192674.17 | 0.28 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 192170.44 | 0.28 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 190407.41 | 0.27 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 190273.77 | 0.27 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 187385.07 | 0.27 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 187007.28 | 0.27 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 186100.06 | 0.27 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 185118.32 | 0.27 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 184236.8 | 0.26 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 183859.01 | 0.26 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 183607.15 | 0.26 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 183269.19 | 0.26 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 183092.58 | 0.26 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 182536.74 | 0.26 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 179883.19 | 0.26 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 177562.47 | 0.26 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 176806.88 | 0.25 |
9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 176617.99 | 0.25 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 176271.68 | 0.25 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 175900.18 | 0.25 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 175106.82 | 0.25 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 174362.58 | 0.25 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 173298.81 | 0.25 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 171450.45 | 0.25 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 170515.48 | 0.24 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 170006.62 | 0.24 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 169251.03 | 0.24 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 166921.31 | 0.24 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 166228.69 | 0.24 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 166165.73 | 0.24 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 164037.5 | 0.24 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 163206.35 | 0.23 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 163080.42 | 0.23 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 162072.98 | 0.23 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 161695.18 | 0.23 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 159689.28 | 0.23 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY | Health Care | Equity | 157539.47 | 0.23 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 157413.53 | 0.23 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 155378.08 | 0.22 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 153125.46 | 0.22 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 152628.16 | 0.22 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 152124.44 | 0.22 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 151206.94 | 0.22 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 149857.69 | 0.22 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 148850.24 | 0.21 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 148472.45 | 0.21 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 144102.13 | 0.21 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 142049.97 | 0.2 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 141501.19 | 0.2 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 134645.24 | 0.19 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 133738.54 | 0.19 |
6608 | BAIRONG INC | Financials | Equity | 133014.44 | 0.19 |
200012 | CSG HOLDING LTD B | Materials | Equity | 132944.84 | 0.19 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 132731.09 | 0.19 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 132731.09 | 0.19 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 130968.06 | 0.19 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 130968.06 | 0.19 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 128372.34 | 0.18 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 127504.96 | 0.18 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 126472.33 | 0.18 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 125017.83 | 0.18 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 123861.96 | 0.18 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 123412.21 | 0.18 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 122707.0 | 0.18 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 122152.9 | 0.18 |
900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 121770.14 | 0.17 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 121271.39 | 0.17 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 120945.0 | 0.17 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 120090.14 | 0.17 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 115479.28 | 0.17 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 114112.61 | 0.16 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 113841.47 | 0.16 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 112834.02 | 0.16 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 111854.19 | 0.16 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 111703.56 | 0.16 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 109660.05 | 0.16 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 108426.44 | 0.16 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 107917.46 | 0.16 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 107670.86 | 0.15 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 104680.0 | 0.15 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 103767.0 | 0.15 |
2009 | BBMG CORP H | Materials | Equity | 102507.69 | 0.15 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 101986.4 | 0.15 |
9923 | YEAHKA LTD | Financials | Equity | 101500.25 | 0.15 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 100369.86 | 0.14 |
1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 98855.7 | 0.14 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 97092.67 | 0.14 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 95203.71 | 0.14 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 92269.52 | 0.13 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 88151.58 | 0.13 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 87647.86 | 0.13 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 85947.79 | 0.12 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 85853.34 | 0.12 |
314 | SIPAI HEALTH TECHNOLOGY LTD | Consumer Staples | Equity | 83819.56 | 0.12 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 80280.9 | 0.12 |
1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 74928.84 | 0.11 |
813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 74047.33 | 0.11 |
9878 | HUITONGDA NETWORK LTD H | Industrials | Equity | 73896.21 | 0.11 |
900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 72020.9 | 0.1 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 66630.0 | 0.1 |
830 | CHINA STATE CONSTRUCTION DEVELOPME | Industrials | Equity | 60446.8 | 0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | 58087.97 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.04 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 16000.0 | 0.02 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 4724.04 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 45.65 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 47.48 | 0.0 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.0 | 0.0 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.03 | 0.0 |
1819 | FUGUINIAO LTD H | Consumer Discretionary | Equity | 0.06 | 0.0 |
1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.09 | 0.0 |
1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.1 | 0.0 |
1863 | CHINA LONGEVITY GROUP LTD | Materials | Equity | 0.12 | 0.0 |
1236 | NATIONAL AGRICULTURAL HOLDINGS LTD | Information Technology | Equity | 0.14 | 0.0 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.14 | 0.0 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.15 | 0.0 |
246 | REAL GOLD MINING LTD | Materials | Equity | 0.16 | 0.0 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.18 | 0.0 |
3868 | QUNXING PAPER HOLDINGS LTD | Materials | Equity | 0.19 | 0.0 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.23 | 0.0 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.24 | 0.0 |
2468 | TRONY SOLAR HOLDINGS LTD | Information Technology | Equity | 0.28 | 0.0 |
2200 | HOSA INTERNATIONAL LTD | Consumer Discretionary | Equity | 0.28 | 0.0 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.34 | 0.0 |
930 | CHINA FORESTRY HOLDINGS LTD | Materials | Equity | 0.39 | 0.0 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.65 | 0.0 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.77 | 0.0 |
1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.39 | 0.0 |
MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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