ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 263 securities.

Note: The data shown here is as of date May 30, 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 (%)
1530 3SBIO INC Health Care Equity 2392482.71 3.29
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1835937.4 2.53
1357 MEITU INC Communication Equity 1620020.64 2.23
9688 ZAI LAB LTD Health Care Equity 1460770.2 2.01
9899 NETEASE CLOUD MUSIC INC Communication Equity 1200840.78 1.65
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 1162275.95 1.6
HKD HKD CASH Cash and/or Derivatives Cash 1068189.63 1.47
148 KINGBOARD HOLDINGS LTD Information Technology Equity 941629.83 1.3
425 MINTH GROUP LTD Consumer Discretionary Equity 937591.56 1.29
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 892903.09 1.23
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 870688.8 1.2
1952 EVEREST MEDICINES LTD Health Care Equity 844005.91 1.16
2400 XD INC Communication Equity 823424.5 1.13
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 804819.12 1.11
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 781576.84 1.08
13 HUTCHMED (CHINA) LTD Health Care Equity 764564.9 1.05
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 763576.61 1.05
189 DONGYUE GROUP LTD Materials Equity 732804.24 1.01
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 689540.63 0.95
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 686324.67 0.94
9995 REMEGEN LTD H Health Care Equity 675677.4 0.93
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 674492.67 0.93
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 620491.98 0.85
JOYY JOYY ADR INC Communication Equity 601484.4 0.83
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 592746.4 0.82
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 590482.04 0.81
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 564488.72 0.78
3900 GREENTOWN CHINA LTD Real Estate Equity 548200.61 0.75
546 FUFENG GROUP LTD Materials Equity 544652.54 0.75
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 539548.27 0.74
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 538860.37 0.74
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 537943.16 0.74
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 526248.74 0.72
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 505611.54 0.7
2162 KEYMED BIOSCIENCES INC Health Care Equity 504681.59 0.69
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 498082.5 0.69
9969 INNOCARE PHARMA LTD Health Care Equity 476214.98 0.66
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 460467.65 0.63
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 456766.2 0.63
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 448549.66 0.62
MOMO HELLO GROUP ADR INC Communication Equity 442907.1 0.61
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 438999.22 0.6
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 437623.41 0.6
165 CHINA EVERBRIGHT LTD Financials Equity 435292.17 0.6
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 429941.78 0.59
1405 DPC DASH LTD Consumer Discretionary Equity 428829.67 0.59
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 426875.4 0.59
853 MICROPORT SCIENTIFIC CORP Health Care Equity 422007.92 0.58
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 420127.2 0.58
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 417648.63 0.57
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 395546.44 0.54
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 391809.88 0.54
1199 COSCO SHIPPING PORTS LTD Industrials Equity 370781.79 0.51
2186 LUYE PHARMA GROUP LTD Health Care Equity 370007.9 0.51
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 365222.25 0.5
3939 WANGUO GOLD GROUP LTD Materials Equity 365163.89 0.5
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 363902.72 0.5
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 361151.1 0.5
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 359431.33 0.49
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 356335.75 0.49
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 351720.0 0.48
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 351405.75 0.48
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 349685.98 0.48
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 349209.24 0.48
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 347507.61 0.48
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 346676.39 0.48
9911 NEWBORN TOWN INC Communication Equity 343097.36 0.47
1164 CGN MINING COMPANY LTD Energy Equity 342520.29 0.47
1030 SEAZEN GROUP LTD Real Estate Equity 338450.17 0.47
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 331628.43 0.46
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 326187.59 0.45
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 319389.06 0.44
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 311169.57 0.43
2013 WEIMOB INC Information Technology Equity 309558.08 0.43
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 309558.08 0.43
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 307723.67 0.42
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 303775.84 0.42
1797 EAST BUY HOLDING LTD Consumer Staples Equity 301761.81 0.42
9956 ANE CAYMAN INC Industrials Equity 300328.67 0.41
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 299249.1 0.41
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 295478.92 0.41
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 294940.06 0.41
995 ANHUI EXPRESSWAY LTD H Industrials Equity 283417.62 0.39
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 282729.72 0.39
2228 XTALPI HOLDINGS LTD Health Care Equity 282729.72 0.39
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 282500.41 0.39
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 282443.09 0.39
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 282041.81 0.39
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 282041.81 0.39
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 280895.3 0.39
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 279446.4 0.38
3396 LEGEND HOLDINGS CORP H Information Technology Equity 278608.01 0.38
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 273271.0 0.38
6069 SY HOLDINGS GROUP LTD Financials Equity 263582.98 0.36
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 263239.02 0.36
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 260911.8 0.36
2602 ONEWO INC H Real Estate Equity 258824.95 0.36
2142 HBM HOLDINGS LTD Health Care Equity 257959.97 0.35
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 256436.39 0.35
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 256359.95 0.35
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 253933.17 0.35
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 252201.94 0.35
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 247417.16 0.34
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 246270.65 0.34
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 242655.32 0.33
3393 WASION HOLDINGS LTD Information Technology Equity 241042.56 0.33
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 240767.4 0.33
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 237264.17 0.33
3339 LONKING HOLDINGS LTD Industrials Equity 236296.0 0.33
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 236181.35 0.32
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 235608.1 0.32
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 231755.82 0.32
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 230408.03 0.32
2858 YIXIN GROUP LTD Financials Equity 223025.13 0.31
3330 LINGBAO GOLD GROUP LTD H Materials Equity 222652.52 0.31
297 SINOFERT HOLDINGS LTD Materials Equity 221849.96 0.31
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 220101.53 0.3
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 219442.29 0.3
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 217442.26 0.3
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 216266.22 0.3
1133 HARBIN ELECTRIC LTD H Industrials Equity 211187.4 0.29
2157 LEPU BIOPHARMA LTD H Health Care Equity 209467.64 0.29
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 206830.66 0.28
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 206004.07 0.28
VNET VNET GROUP ADR INC Information Technology Equity 204800.4 0.28
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 201969.45 0.28
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 201212.75 0.28
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 199836.94 0.27
2005 SSY GROUP LTD Health Care Equity 193989.73 0.27
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 193866.75 0.27
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 191754.04 0.26
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 191238.1 0.26
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 191083.63 0.26
9690 TUHU CAR INC Industrials Equity 190034.27 0.26
1866 CHINA XLX FERTILISER LTD Materials Equity 189518.34 0.26
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 189403.69 0.26
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 188830.43 0.26
2158 YIDU TECH INC Health Care Equity 188389.02 0.26
666 REPT BATTERO ENERGY LTD H Industrials Equity 187156.52 0.26
2038 FIH MOBILE LTD Information Technology Equity 186766.71 0.26
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 186078.8 0.26
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 184817.64 0.25
3306 JNBY DESIGN LTD Consumer Discretionary Equity 183765.4 0.25
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 181263.46 0.25
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 179956.43 0.25
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 179715.67 0.25
119 POLY PPTY GROUP LTD Real Estate Equity 178855.78 0.25
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 176796.65 0.24
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 176104.15 0.24
2233 WEST CHINA CEMENT LTD Materials Equity 173352.53 0.24
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 172836.6 0.24
1896 MAOYAN ENTERTAINMENT Communication Equity 171667.15 0.24
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 171288.81 0.24
9966 ALPHAMAB ONCOLOGY Health Care Equity 169332.09 0.23
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 168995.78 0.23
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 168911.95 0.23
3983 CHINA BLUECHEMICAL LTD H Materials Equity 168537.18 0.23
6606 NEW HORIZON HEALTH LTD Health Care Equity 166439.83 0.23
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 165126.31 0.23
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 163951.13 0.23
107 SICHUAN EXPRESS LTD H Industrials Equity 162109.07 0.22
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 160970.2 0.22
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 160282.3 0.22
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 159823.69 0.22
6185 CANSINO BIOLOGICS INC H Health Care Equity 159365.09 0.22
38 FIRST TRACTOR LTD H Industrials Equity 156154.86 0.21
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 155097.52 0.21
777 NETDRAGON WEBSOFT LTD Communication Equity 154492.41 0.21
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 154412.63 0.21
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 153517.88 0.21
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 150831.22 0.21
6680 JL MAG RARE-EARTH LTD H Industrials Equity 150559.88 0.21
2469 FENBI LTD Consumer Discretionary Equity 149275.79 0.21
9668 CHINA BOHAI BANK LTD H H Financials Equity 148874.51 0.2
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 148473.23 0.2
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 147040.09 0.2
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 146524.16 0.2
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 145438.8 0.2
1907 CHINA RISUN GROUP LTD Materials Equity 144460.44 0.2
506 CHINA FOODS LTD Consumer Staples Equity 144460.44 0.2
272 SHUI ON LAND LTD Real Estate Equity 144374.45 0.2
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 143313.93 0.2
2172 MICROPORT NEUROTECH CORP Health Care Equity 142396.72 0.2
710 BOE VARITRONIX LTD Information Technology Equity 142167.42 0.2
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 141880.79 0.2
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 138269.28 0.19
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 138039.98 0.19
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 137581.37 0.19
826 TIANGONG INTERNATIONAL LTD Materials Equity 137581.37 0.19
604 SHENZHEN INVESTMENT LTD Real Estate Equity 137122.77 0.19
1799 XINTE ENGERGY LTD H Industrials Equity 133984.38 0.18
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 130243.7 0.18
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 129785.09 0.18
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 127950.67 0.18
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 122192.64 0.17
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 120246.12 0.17
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 119982.42 0.17
2169 CANGGANG RAILWAY LTD Industrials Equity 118778.58 0.16
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 118319.98 0.16
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 117946.92 0.16
200012 CSG HOLDING LTD B Materials Equity 114375.89 0.16
1921 DALIPAL HOLDINGS LTD Energy Equity 113769.6 0.16
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 113164.35 0.16
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 113000.17 0.16
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 106396.26 0.15
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 105112.17 0.14
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 104332.54 0.14
2009 BBMG CORP H Materials Equity 100893.01 0.14
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 100606.38 0.14
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 99525.1 0.14
9860 ADICON HOLDINGS LTD Health Care Equity 97883.41 0.13
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 97490.46 0.13
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 97338.82 0.13
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 95080.86 0.13
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 94141.01 0.13
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 92907.55 0.13
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 92454.68 0.13
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 89055.27 0.12
3319 A-LIVING SERVICES LTD H Real Estate Equity 88782.98 0.12
1234 CHINA LILANG LTD Consumer Discretionary Equity 88281.38 0.12
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 87763.4 0.12
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 83924.64 0.12
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 80267.79 0.11
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 79000.0 0.11
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 77183.15 0.11
1905 HAITONG UNITRUST INTERNATIONAL LEA Financials Equity 73835.34 0.1
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 71719.64 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.1
6626 YUEXIU SERVICES GROUP LTD Real Estate Equity 67185.57 0.09
2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 61781.68 0.08
900942 HUANGSHAN TOURISM DEVELOPMENT LTD Consumer Discretionary Equity 57591.0 0.08
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 21074.44 0.03
GBP GBP CASH Cash and/or Derivatives Cash 47.69 0.0
SGD SGD CASH Cash and/or Derivatives Cash 49.73 0.0
HKD HKD/USD Cash and/or Derivatives FX 19.55 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
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 0.64 0.0
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.76 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 0.86 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.04 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.56 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.58 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.71 0.0
HKD HKD/USD Cash and/or Derivatives FX 1.08 0.0
MURU5 MSCI CHINA (EUX) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -134528.23 -0.19
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