| 0700 | 9.11% | 555.00 | 0.00% | 1,468,900 | |
Alibaba Group Holding Ltd Ordinary Shares | - | 8.89% | - | - | 6,688,600 |
Xiaomi Corp Class B | - | 8.11% | - | - | 12,546,000 |
| 0939 | 6.20% | 8.240 | +0.61% | 66,292,320 | |
Meituan Class B | - | 5.38% | - | - | 3,669,720 |
| 1398 | 4.21% | 6.100 | +0.49% | 61,405,175 | |
| 1211 | 4.15% | 124.10 | -3.27% | 2,840,500 | |
| 2318 | 3.77% | 57.15 | +1.33% | 6,144,000 | |
NetEase Inc Ordinary Shares | - | 3.75% | - | - | 1,564,600 |
| 3988 | 3.49% | 4.630 | +0.22% | 66,417,400 |
iShares Public Limited Company - iShares China Large Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE China 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares FTSE China 25. iShares Public Limited Company - iShares China Large Cap UCITS ETF was formed on October 21, 2004 and is domiciled in Ireland.