Observing changes in ETF holdings structure
How has the fund's holdings structure changed since we began saving data?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Dropped from disclosure
- 10.7 %
- Lowest item: Newly appeared
- -15.3 %
- Average
- -6 %
- Number of items
- 4 items
Weight changes
Weight change between consecutive disclosures (percentage points) (Waterfall)
Added and removed holdings list
Holdings added and removed (stocks) (Bar)
The two disclosure dates
Weight change between consecutive disclosures (percentage points) and Holdings added and removed (stocks) (Table)
Sample data rows
| Change in shares held | Weight change between consecutive disclosures (percentage points) | Holdings added and removed (stocks) | Data date (sample) |
|---|---|---|---|
| Largest increase | -8.5 | 105 | 2026-10-16 |
| Largest decrease | -10.9 | 372 | 2026-10-16 |
| Newly appeared | -15.3 | 1491 | 2026-10-16 |
| Dropped from disclosure | 10.7 | 232 | 2026-10-16 |
| Total | -24 | 2200 | 2026-10-16 |