ECNS holdings
iShares MSCI China Small-Cap ETF
Positions
281 stored of 281 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED COUNTRY GARDEN HOLDINGS CO LTD | KYG245241032 | Not reported | 0.336% | $240K | Equity (common) | Corporate | Cayman Islands | HKD |
| 102 | CHINA LESSO GROUP HOLDINGS LIMITED CHINA LESSO GROUP HOLDINGS LTD | KYG2157Q1029 | Not reported | 0.335% | $239K | Equity (common) | Corporate | Cayman Islands | HKD |
| 103 | Poly Property Services Co Ltd | CNE100003PV3 | Not reported | 0.334% | $238K | Equity (common) | Corporate | China | HKD |
| 104 | Genertec Universal Medical Group Company Limited GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | HK0000255361 | Not reported | 0.333% | $237K | Equity (common) | Corporate | Hong Kong | HKD |
| 105 | UP Fintech Holding Ltd | US91531W1062 | 91531W106 | 0.333% | $237K | Other | Corporate | Cayman Islands | USD |
| 106 | Tuya Inc | US90114C1071 | 90114C107 | 0.332% | $237K | Other | Corporate | Cayman Islands | USD |
| 107 | Voyah Automotive Technology Co Ltd VOYAH AUTOMOBILE TECHNOLOGY CO LTD | CNE100007FB7 | Not reported | 0.331% | $236K | Equity (common) | Corporate | China | HKD |
| 108 | TIANGONG INTERNATIONAL COMPANY LIMITED TIANGONG INTERNATIONAL CO LTD | KYG888311134 | Not reported | 0.329% | $235K | Equity (common) | Corporate | Cayman Islands | HKD |
| 109 | RLX Technology Inc | US74969N1037 | 74969N103 | 0.329% | $235K | Other | Corporate | Cayman Islands | USD |
| 110 | Alphamab Oncology | KYG0330A1013 | G0330A101 | 0.325% | $232K | Equity (common) | Corporate | Cayman Islands | HKD |
| 111 | ZHONGSHENG GROUP HOLDINGS LIMITED ZHONGSHENG GROUP HOLDINGS LTD | KYG9894K1085 | Not reported | 0.322% | $230K | Equity (common) | Corporate | Cayman Islands | HKD |
| 112 | POLY PROPERTY GROUP CO., LIMITED POLY PROPERTY GROUP CO LTD | HK0119000674 | Not reported | 0.318% | $227K | Equity (common) | Corporate | Hong Kong | HKD |
| 113 | IQIYI, INC. | US46267X1081 | 46267X108 | 0.317% | $226K | Other | Corporate | Cayman Islands | USD |
| 114 | WEST CHINA CEMENT LIMITED WEST CHINA CEMENT LTD | JE00B3MW7P88 | Not reported | 0.316% | $225K | Equity (common) | Corporate | Jersey | HKD |
| 115 | NEXTEER AUTOMOTIVE GROUP LIMITED NEXTEER AUTOMOTIVE GROUP LTD | KYG6501M1050 | Not reported | 0.315% | $225K | Equity (common) | Corporate | Cayman Islands | HKD |
| 116 | Gushengtang Holdings Ltd | KYG4212K1040 | G4212K104 | 0.315% | $224K | Equity (common) | Corporate | Cayman Islands | HKD |
| 117 | Onewo Inc | CNE100005K85 | Not reported | 0.311% | $222K | Equity (common) | Corporate | China | HKD |
| 118 | TIANNENG POWER INTERNATIONAL LIMITED TIANNENG POWER INTERNATIONAL LTD | KYG8655K1094 | Not reported | 0.310% | $221K | Equity (common) | Corporate | Cayman Islands | HKD |
| 119 | JNBY Design Ltd | KYG550441045 | Not reported | 0.309% | $220K | Equity (common) | Corporate | Cayman Islands | HKD |
| 120 | China Youran Dairy Group Ltd | KYG2163J1004 | G2163J100 | 0.309% | $220K | Equity (common) | Corporate | Cayman Islands | HKD |
| 121 | CHINA YUCHAI INTERNATIONAL LIMITED CHINA YUCHAI INTERNATIONAL LTD | BMG210821051 | G21082105 | 0.308% | $220K | Equity (common) | Corporate | Bermuda | USD |
| 122 | WEIMOB INC. | KYG9T20A1060 | G9T20A106 | 0.305% | $217K | Equity (common) | Corporate | Cayman Islands | HKD |
| 123 | 361 DEGREES INTERNATIONAL LIMITED 361 DEGREES INTERNATIONAL LTD | KYG884931042 | G88493104 | 0.304% | $217K | Equity (common) | Corporate | Cayman Islands | HKD |
| 124 | Sihuan Pharmaceutical Holdings Group Ltd | BMG8162K1137 | Not reported | 0.301% | $215K | Equity (common) | Corporate | Bermuda | HKD |
| 125 | China Datang Corporation Renewable Power Co., Limited CHINA DATANG CORP RENEWABLE POWER CO LTD | CNE100000X69 | Not reported | 0.299% | $214K | Equity (common) | Corporate | China | HKD |
| 126 | Sunshine Lake Pharma Co Ltd | CNE1000070M8 | Y8243F109 | 0.294% | $210K | Equity (common) | Corporate | China | HKD |
| 127 | LEE & MAN PAPER MANUFACTURING LIMITED LEE MAN PAPER MANUFACTURING LTD | KYG5427W1309 | Not reported | 0.293% | $209K | Equity (common) | Corporate | Cayman Islands | HKD |
| 128 | Shanghai Henlius Biotech Inc | CNE100003N76 | Not reported | 0.292% | $208K | Equity (common) | Corporate | China | HKD |
| 129 | Skyworth Group Limited SKYWORTH GROUP LTD | BMG8181C1001 | Not reported | 0.291% | $208K | Equity (common) | Corporate | Bermuda | HKD |
| 130 | BLUE MOON GROUP HOLDINGS LIMITED BLUE MOON GROUP HOLDINGS LTD | KYG1193D1097 | Not reported | 0.286% | $204K | Equity (common) | Corporate | Cayman Islands | HKD |
| 131 | CHINA WATER AFFAIRS GROUP LIMITED CHINA WATER AFFAIRS GROUP LTD | BMG210901242 | Not reported | 0.283% | $202K | Equity (common) | Corporate | Bermuda | HKD |
| 132 | Sichuan Expressway Company Limited SICHUAN EXPRESSWAY CO LTD | CNE100000494 | Not reported | 0.279% | $199K | Equity (common) | Corporate | China | HKD |
| 133 | China Resources Beverage (Holdings) Co Ltd | KYG2135N1060 | G2135N106 | 0.277% | $198K | Equity (common) | Corporate | Cayman Islands | HKD |
| 134 | Sun Art Retail Group Ltd. | HK0000083920 | Y8184B109 | 0.276% | $197K | Equity (common) | Corporate | Hong Kong | HKD |
| 135 | FinVolution Group | US31810T1016 | 31810T101 | 0.275% | $196K | Other | Corporate | Cayman Islands | USD |
| 136 | Shenzhen Dobot Corp Ltd | CNE100006QF7 | Y7T4HZ103 | 0.274% | $196K | Equity (common) | Corporate | China | HKD |
| 137 | Lepu Biopharma Co Ltd | CNE100004SM4 | Y52282103 | 0.274% | $196K | Equity (common) | Corporate | China | HKD |
| 138 | FU Shou Yuan International Group Ltd | KYG371091086 | Not reported | 0.273% | $195K | Equity (common) | Corporate | Cayman Islands | HKD |
| 139 | FIRST TRACTOR COMPANY LIMITED FIRST TRACTOR CO LTD | CNE100000320 | Y25714109 | 0.266% | $190K | Equity (common) | Corporate | China | HKD |
| 140 | CGN New Energy Holdings Co., Ltd. | BMG202981087 | Not reported | 0.265% | $189K | Equity (common) | Corporate | Bermuda | HKD |
| 141 | Towngas Smart Energy Company Limited TOWNGAS SMART ENERGY CO LTD | KYG8972T1067 | Not reported | 0.265% | $189K | Equity (common) | Corporate | Cayman Islands | HKD |
| 142 | CSSC (Hong Kong) Shipping Company Limited CSSC HONG KONG SHIPPING CO LTD | HK0000504214 | Not reported | 0.262% | $187K | Equity (common) | Corporate | Hong Kong | HKD |
| 143 | Ascletis Pharma Inc | KYG0520K1094 | Not reported | 0.259% | $185K | Equity (common) | Corporate | Cayman Islands | HKD |
| 144 | China BlueChemical Ltd. | CNE1000002D0 | Y14251105 | 0.259% | $185K | Equity (common) | Corporate | China | HKD |
| 145 | LUFAX HOLDING LTD | US54975P2011 | 54975P201 | 0.254% | $182K | Other | Corporate | Cayman Islands | USD |
| 146 | Yidu Tech Inc | KYG9845C1069 | G9845C106 | 0.249% | $178K | Equity (common) | Corporate | Cayman Islands | HKD |
| 147 | DPC Dash Ltd | VGG2R04S1048 | G2R04S104 | 0.249% | $178K | Equity (common) | Corporate | British Virgin Islands | HKD |
| 148 | Beijing Capital International Airport Company Limited BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | CNE100000221 | Not reported | 0.248% | $177K | Equity (common) | Corporate | China | HKD |
| 149 | NOAH HOLDINGS LIMITED NOAH HOLDINGS LTD | US65487X1028 | 65487X102 | 0.246% | $175K | Other | Corporate | Cayman Islands | USD |
| 150 | Beijing Jingneng Clean Energy Co., Limited BEIJING JINGNENG CLEAN ENERGY CO LTD | CNE100001336 | Not reported | 0.246% | $175K | Equity (common) | Corporate | China | HKD |
| 151 | Sinopec Kantons Holdings Limited SINOPEC KANTONS HOLDINGS LTD | BMG8165U1009 | Not reported | 0.243% | $174K | Equity (common) | Corporate | Bermuda | HKD |
| 152 | Zylox-Tonbridge Medical Technology Co Ltd | CNE100004JD2 | Not reported | 0.242% | $173K | Equity (common) | Corporate | China | HKD |
| 153 | MicroPort NeuroScientific Corp | KYG6083E1098 | Not reported | 0.242% | $173K | Equity (common) | Corporate | Cayman Islands | HKD |
| 154 | JF SmartInvest Holdings Ltd | KYG5139W1050 | Not reported | 0.239% | $171K | Equity (common) | Corporate | Cayman Islands | HKD |
| 155 | Xinhua Winshare Publishing and Media Co.,Ltd. | CNE1000004B0 | Not reported | 0.236% | $169K | Equity (common) | Corporate | China | HKD |
| 156 | COFCO Joycome Foods Ltd | KYG226921008 | G22692100 | 0.235% | $168K | Equity (common) | Corporate | Cayman Islands | HKD |
| 157 | Hygeia Healthcare Holdings Co., Limited HYGEIA HEALTHCARE HOLDINGS CO LTD | KYG4712E1035 | G4712E103 | 0.233% | $166K | Equity (common) | Corporate | Cayman Islands | HKD |
| 158 | Yuexiu Transport infrastructure Limited YUEXIU TRANSPORT INFRASTRUCTURE LTD | BMG9880L1028 | Not reported | 0.233% | $166K | Equity (common) | Corporate | Bermuda | HKD |
| 159 | HOPSON DEVELOPMENT HOLDINGS LIMITED HOPSON DEVELOPMENT HOLDINGS LTD | BMG4600H1198 | Not reported | 0.230% | $164K | Equity (common) | Corporate | Bermuda | HKD |
| 160 | Shenzhen Expressway Corporation Limited SHENZHEN EXPRESSWAY CORP LTD | CNE100000478 | Not reported | 0.229% | $163K | Equity (common) | Corporate | China | HKD |
| 161 | China Foods Limited CHINA FOODS LTD | BMG2154F1095 | Not reported | 0.228% | $163K | Equity (common) | Corporate | Bermuda | HKD |
| 162 | AK Medical Holdings Ltd | KYG020141019 | G02014101 | 0.228% | $163K | Equity (common) | Corporate | Cayman Islands | HKD |
| 163 | CHONGQING MACHINERY & ELECTRIC CO., LTD. | CNE1000009W5 | Not reported | 0.226% | $162K | Equity (common) | Corporate | China | HKD |
| 164 | Guangshen Railway Company Limited GUANGSHEN RAILWAY CO LTD | CNE100000379 | Not reported | 0.222% | $159K | Equity (common) | Corporate | China | HKD |
| 165 | China Resources Building Materials Technology Holdings Limited | KYG2113L1068 | Not reported | 0.221% | $158K | Equity (common) | Corporate | Cayman Islands | HKD |
| 166 | XINYI ENERGY HOLDINGS LIMITED XINYI ENERGY HOLDINGS LTD | VGG9833A1049 | Not reported | 0.221% | $158K | Equity (common) | Corporate | British Virgin Islands | HKD |
| 167 | Cirrus Aircraft Ltd | KYG2151G1001 | Not reported | 0.218% | $156K | Equity (common) | Corporate | Cayman Islands | HKD |
| 168 | Tanwan Inc. | KYG989M71072 | G989M7107 | 0.216% | $154K | Equity (common) | Corporate | Cayman Islands | HKD |
| 169 | Bloks Group Ltd | KYG1R24P1085 | G1R24P108 | 0.212% | $151K | Equity (common) | Corporate | Cayman Islands | HKD |
| 170 | Shanghai Chicmax Cosmetic Co Ltd | CNE100005MX1 | Not reported | 0.205% | $146K | Equity (common) | Corporate | China | HKD |
| 171 | Marketingforce Management Ltd | KYG6000R1002 | Not reported | 0.204% | $145K | Equity (common) | Corporate | Cayman Islands | HKD |
| 172 | K. WAH INTERNATIONAL HOLDINGS LIMITED K WAH INTERNATIONAL HOLDINGS LTD | BMG5321P1169 | Not reported | 0.203% | $145K | Equity (common) | Corporate | Bermuda | HKD |
| 173 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | CNE100005D27 | Y0S1T2105 | 0.203% | $145K | Equity (common) | Corporate | China | HKD |
| 174 | CHINA RISUN GROUP LIMITED CHINA RISUN GROUP LTD | KYG2120H1065 | G2120H106 | 0.203% | $145K | Equity (common) | Corporate | Cayman Islands | HKD |
| 175 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED CHINA SHINEWAY PHARMACEUTICAL GROUP LTD | KYG2110P1000 | G2110P100 | 0.202% | $144K | Equity (common) | Corporate | Cayman Islands | HKD |
| 176 | HUABAO INTERNATIONAL HOLDINGS LIMITED HUABAO INTERNATIONAL HOLDINGS LTD | BMG4639H1227 | G4639H122 | 0.202% | $144K | Equity (common) | Corporate | Bermuda | HKD |
| 177 | Anjoy Foods Group Co., Ltd. | CNE100006Z87 | Y0143T107 | 0.201% | $144K | Equity (common) | Corporate | China | HKD |
| 178 | COSCO SHIPPING INTERNATIONAL (HONGKONG) CO.,LTD. | BMG8114Z1014 | G8114Z101 | 0.197% | $140K | Equity (common) | Corporate | Bermuda | HKD |
| 179 | YIXIN GROUP LIMITED YIXIN GROUP LTD | KYG9T43R1023 | G9T43R102 | 0.195% | $139K | Equity (common) | Corporate | Cayman Islands | HKD |
| 180 | CHINA MODERN DAIRY HOLDINGS LTD. | KYG215791008 | Not reported | 0.193% | $138K | Equity (common) | Corporate | Cayman Islands | HKD |
| 181 | China East Education Holdings Ltd | KYG2120T1004 | G2120T100 | 0.191% | $137K | Equity (common) | Corporate | Cayman Islands | HKD |
| 182 | SSY GROUP LIMITED SSY GROUP LTD | KYG8406X1034 | Not reported | 0.187% | $134K | Equity (common) | Corporate | Cayman Islands | HKD |
| 183 | MAANSHAN IRON & STEEL COMPANY LIMITED MAANSHAN IRON STEEL CO LTD | CNE1000003R8 | Not reported | 0.186% | $133K | Equity (common) | Corporate | China | HKD |
| 184 | Binjiang Service Group Co Ltd | KYG1122A1013 | Not reported | 0.185% | $132K | Equity (common) | Corporate | Cayman Islands | HKD |
| 185 | NEW HORIZON HEALTH LTD | Not reported | 990ABKYD9 | 0.184% | $131K | Equity (common) | Corporate | Hong Kong | HKD |
| 186 | Chervon Holdings Limited CHERVON HOLDINGS LTD | HK0000811882 | Not reported | 0.182% | $130K | Equity (common) | Corporate | Hong Kong | HKD |
| 187 | NETDRAGON WEBSOFT HOLDINGS LIMITED NETDRAGON WEBSOFT HOLDINGS LTD | KYG6427W1042 | Not reported | 0.177% | $126K | Equity (common) | Corporate | Cayman Islands | HKD |
| 188 | TUHU Car Inc | KYG912241083 | Not reported | 0.173% | $123K | Equity (common) | Corporate | Cayman Islands | HKD |
| 189 | CHINA BOHAI BANK CO., LTD. | CNE100003YB7 | Y1R253106 | 0.171% | $122K | Equity (common) | Corporate | China | HKD |
| 190 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT | HK0308001558 | Not reported | 0.170% | $121K | Equity (common) | Corporate | Hong Kong | HKD |
| 191 | GenFleet Therapeutics (Shanghai) Inc | CNE1000074L2 | Y2S2YD109 | 0.170% | $121K | Equity (common) | Corporate | China | HKD |
| 192 | Tong Ren Tang Technologies Co., Ltd. | CNE100000585 | Not reported | 0.170% | $121K | Equity (common) | Corporate | China | HKD |
| 193 | Dmall Inc | VGG3168D1069 | G3168D106 | 0.170% | $121K | Equity (common) | Corporate | British Virgin Islands | HKD |
| 194 | Black Sesame International Holding Ltd | KYG129301068 | G12930106 | 0.168% | $120K | Equity (common) | Corporate | Cayman Islands | HKD |
| 195 | CanSino Biologics Inc. | CNE100003F01 | Y1099N102 | 0.166% | $119K | Equity (common) | Corporate | China | HKD |
| 196 | SHENZHEN INVESTMENT LIMITED SHENZHEN INVESTMENT LTD | HK0604011236 | Not reported | 0.165% | $118K | Equity (common) | Corporate | Hong Kong | HKD |
| 197 | Shanghai Mechanical & Electrical Industry Co., Ltd. SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD | CNE000000G39 | Not reported | 0.163% | $116K | Equity (common) | Corporate | China | USD |
| 198 | INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD | KYG4820C1309 | Not reported | 0.161% | $115K | Equity (common) | Corporate | Cayman Islands | HKD |
| 199 | Youzan Technology Limited YOUZAN TECHNOLOGY LTD | BMG2164J1099 | Not reported | 0.159% | $114K | Equity (common) | Corporate | Bermuda | HKD |
| 200 | Maoyan Entertainment | KYG5804A1076 | Not reported | 0.159% | $113K | Equity (common) | Corporate | Cayman Islands | HKD |