EWH holdings
iShares MSCI Hong Kong Index Fund
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 22.852% | $249.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 2 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 11.192% | $121.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 3 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 6.015% | $65.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 5.048% | $55.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 5 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 4.469% | $48.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 6 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 4.335% | $47.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 7 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 4.069% | $44.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 8 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 3.499% | $38.1M | Other | Registered fund | Hong Kong | HKD |
| 9 | HONG KONG DOLLAR | Not reported | Not reported | 3.448% | $37.6M | Other | Other | Hong Kong | HKD |
| 10 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 3.032% | $33.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 11 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 2.789% | $30.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 12 | THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 2.683% | $29.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 13 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 2.538% | $27.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 14 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 2.307% | $25.1M | Equity (common) | Corporate | Bermuda | USD |
| 15 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 2.155% | $23.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 16 | Merrill Lynch International HONG KONG EXCHANGES AND CLEARING L | HK0388045442 | S62673595 | 1.866% | $20.3M | Equity derivatives | Other | Hong Kong | HKD |
| 17 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 1.743% | $19.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 18 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 1.730% | $18.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 19 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 1.683% | $18.3M | Equity (common) | Corporate | Bermuda | USD |
| 20 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 1.675% | $18.2M | Other | Corporate | Hong Kong | HKD |
| 21 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 1.633% | $17.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 22 | Futu Holdings Limited FUTU HOLDINGS LTD | US36118L1061 | 36118L106 | 1.602% | $17.5M | Other | Corporate | Cayman Islands | USD |
| 23 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 1.581% | $17.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 24 | BNP Paribas HONG KONG EXCHANGES AND CLEARING L | HK0388045442 | S62673595 | 1.488% | $16.2M | Equity derivatives | Other | Hong Kong | HKD |
| 25 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 1.454% | $15.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 26 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 1.394% | $15.2M | Equity (common) | Corporate | Bermuda | HKD |
| 27 | SANDS CHINA LTD. | KYG7800X1079 | Not reported | 1.355% | $14.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 28 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 1.157% | $12.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 29 | The Wharf (Holdings) Limited WHARF HOLDINGS LTD THE | HK0004000045 | Not reported | 0.916% | $10.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 30 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.262% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.031% | $338K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | MSCI HONG KONG JUN26 | Not reported | Not reported | -0.018% | -$193K | Equity derivatives | Other | Germany | USD |
| 33 | EURO | Not reported | Not reported | <0.001% | $2K | Other | Other | Not stated or supranational | EUR |