ICHKX
Guinness Atkinson China & Hong Kong Fund
1W: +0.6%
1M: -3.5%
3M: -5.2%
YTD: -13.3%
1Y: -13.2%
3Y: +11.5%
5Y: -23.6%
$14.22
-0.20 (-1.39%)
Weekly Expected Move ±1.7%
$14
$14
$14
$15
$15
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
31 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 002595.SZ | 002595.SZ | New | — | 112100 shares |
| 2026-02-28 | BABA | BABA | New | — | 4201 shares |
| 2026-02-28 | 1177.HK | 1177.HK | New | — | 902500 shares |
| 2026-02-28 | 600885.SS | 600885.SS | New | — | 250658 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 17600 shares |
| 2026-02-28 | BIDU | BIDU | New | — | 8510 shares |
| 2026-02-28 | 603806.SS | 603806.SS | New | — | 418070 shares |
| 2026-02-28 | 81211.HK | 81211.HK | New | — | 58000 shares |
| 2026-02-28 | 600031.SS | 600031.SS | New | — | 298497 shares |
| 2026-02-28 | NTES | NTES | New | — | 7263 shares |
| 2026-02-28 | JDCMF | JDCMF | New | — | 1352 shares |
| 2026-02-28 | 0388.HK | 0388.HK | New | — | 15800 shares |
| 2026-02-28 | 600887.SS | 600887.SS | New | — | 238900 shares |
| 2026-02-28 | 0696.HK | 0696.HK | New | — | 597000 shares |
| 2026-02-28 | 89988.HK | 89988.HK | New | — | 24500 shares |
| 2026-02-28 | 000333.SZ | 000333.SZ | New | — | 84200 shares |
| 2026-02-28 | 600406.SS | 600406.SS | New | — | 294568 shares |
| 2026-02-28 | 6690.HK | 6690.HK | New | — | 292600 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 96200 shares |
| 2026-02-28 | 83690.HK | 83690.HK | New | — | 61900 shares |
| 2026-02-28 | 2338.HK | 2338.HK | New | — | 526480 shares |
| 2026-02-28 | 1882.HK | 1882.HK | New | — | 327000 shares |
| 2026-02-28 | 80175.HK | 80175.HK | New | — | 363000 shares |
| 2026-02-28 | 300124.SZ | 300124.SZ | New | — | 91554 shares |
| 2026-02-28 | 2318.HK | 2318.HK | New | — | 134000 shares |
| 2026-02-28 | 3968.HK | 3968.HK | New | — | 134500 shares |
| 2026-02-28 | 002572.SZ | 002572.SZ | New | — | 447200 shares |
| 2026-02-28 | 002032.SZ | 002032.SZ | New | — | 137509 shares |
| 2026-02-28 | JD | JD | New | — | 21178 shares |
| 2026-02-28 | 2313.HK | 2313.HK | New | — | 117300 shares |
| 2026-02-28 | 0688.HK | 0688.HK | New | — | 476000 shares |