Observing changes in ETF holdings structure
How has the fund's holdings structure changed since we began saving data?
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サンプルJSON
仕様JSON
サンプル基準日
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) (ウォーターフォール)
Added and removed holdings list
Holdings added and removed (stocks) (棒)
The two disclosure dates
Weight change between consecutive disclosures (percentage points) and Holdings added and removed (stocks) (表)
サンプルデータ行
| 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 |