MCHI holdings
iShares MSCI China ETF
Positions
584 stored of 584 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 13.209% | $838.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 2 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 10.144% | $643.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 3.966% | $251.7M | Equity (common) | Corporate | China | HKD |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 2.521% | $160.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 2.349% | $149.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | PDD Holdings Inc. PINDUODUO INC | US7223041028 | 722304102 | 2.281% | $144.8M | Other | Corporate | Cayman Islands | USD |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 2.097% | $133.1M | Equity (common) | Corporate | China | HKD |
| 8 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 1.959% | $124.4M | Equity (common) | Corporate | China | HKD |
| 9 | MEITUAN | KYG596691041 | Not reported | 1.840% | $116.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 10 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 1.797% | $114.0M | Equity (common) | Corporate | China | HKD |
| 11 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 1.632% | $103.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 1.627% | $103.3M | Equity (common) | Corporate | China | HKD |
| 13 | BAIDU, INC. | KYG070341048 | G07034104 | 1.437% | $91.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 14 | JD.COM, INC. | KYG8208B1014 | Not reported | 1.310% | $83.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 15 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 1.120% | $71.1M | Equity (common) | Corporate | China | HKD |
| 16 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 1.115% | $70.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 17 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | Y1477R204 | 1.049% | $66.6M | Equity (common) | Corporate | China | HKD |
| 18 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.973% | $61.8M | Equity (common) | Corporate | China | HKD |
| 19 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.944% | $59.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 20 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.898% | $57.0M | Equity (common) | Corporate | China | HKD |
| 21 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.771% | $48.9M | Equity (common) | Corporate | China | HKD |
| 22 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 0.743% | $47.1M | Equity (common) | Corporate | China | HKD |
| 23 | BeOne Medicines AG BEONE MEDICINES LTD | CH1391448177 | Not reported | 0.735% | $46.7M | Equity (common) | Corporate | Switzerland | HKD |
| 24 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Not reported | 0.640% | $40.6M | Equity (common) | Corporate | China | CNY |
| 25 | Contemporary Amperex Technology Co., Ltd. | CNE100006WS8 | Y1R48E113 | 0.629% | $39.9M | Equity (common) | Corporate | China | HKD |
| 26 | INNOVENT BIOLOGICS, INC. | KYG4818G1010 | G4818G101 | 0.600% | $38.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 27 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | Not reported | 0.597% | $37.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 28 | YUM CHINA HOLDINGS, INC. | US98850P1093 | 98850P109 | 0.594% | $37.7M | Equity (common) | Corporate | United States | HKD |
| 29 | HUA HONG SEMICONDUCTOR LIMITED HUA HONG SEMICONDUCTOR LTD | HK0000218211 | Not reported | 0.578% | $36.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 30 | WUXI BIOLOGICS (CAYMAN) INC. | KYG970081173 | Not reported | 0.574% | $36.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | KUAISHOU TECHNOLOGY | KYG532631028 | G53263102 | 0.569% | $36.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 32 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.565% | $35.9M | Equity (common) | Corporate | China | CNY |
| 33 | CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LTD | KYG2108Y1052 | Not reported | 0.552% | $35.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 0.490% | $31.1M | Equity (common) | Corporate | China | HKD |
| 35 | China Petroleum & Chemical Corporation | CNE1000002Q2 | Not reported | 0.476% | $30.2M | Equity (common) | Corporate | China | HKD |
| 36 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.465% | $29.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | Pop Mart International Group Ltd | KYG7170M1033 | G7170M103 | 0.453% | $28.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 38 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.450% | $28.6M | Equity (common) | Corporate | China | CNY |
| 39 | Yangtze Optical Fibre and Cable Joint Stock Limited Company YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO | CNE100001T72 | Not reported | 0.443% | $28.1M | Equity (common) | Corporate | China | HKD |
| 40 | KE Holdings Inc. | KYG5223Y1089 | G5223Y108 | 0.422% | $26.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 41 | NONGFU SPRING CO., LTD. | CNE100004272 | Y6367W106 | 0.410% | $26.0M | Equity (common) | Corporate | China | HKD |
| 42 | Weichai Power Co., Ltd. | CNE1000004L9 | Not reported | 0.399% | $25.3M | Equity (common) | Corporate | China | HKD |
| 43 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.398% | $25.2M | Equity (common) | Corporate | China | HKD |
| 44 | NIO INC. | KYG6525F1028 | G6525F102 | 0.396% | $25.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 45 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.391% | $24.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 46 | XPENG INC. | KYG982AW1003 | G982AW100 | 0.389% | $24.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 47 | Akeso Inc | KYG0146B1032 | G0146B103 | 0.381% | $24.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | Li Auto Inc. | KYG5479M1050 | G5479M105 | 0.357% | $22.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | ZTO EXPRESS (CAYMAN) INC. | KYG9897K1058 | Not reported | 0.353% | $22.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 50 | H World Group Limited HUAZHU GROUP LTD | US44332N1063 | 44332N106 | 0.339% | $21.5M | Other | Corporate | Cayman Islands | USD |
| 51 | CMOC Group Limited CHINA MOLYBDENUM CO LTD | CNE100000114 | Not reported | 0.336% | $21.3M | Equity (common) | Corporate | China | HKD |
| 52 | Foxconn Industrial Internet Co., Ltd. | CNE1000031P3 | Y2620V100 | 0.320% | $20.3M | Equity (common) | Corporate | China | CNY |
| 53 | Bank of Communications Co., Ltd. | CNE100000205 | Not reported | 0.311% | $19.8M | Equity (common) | Corporate | China | HKD |
| 54 | CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | Not reported | 0.295% | $18.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 55 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD | CNE1000001Q4 | Not reported | 0.294% | $18.7M | Equity (common) | Corporate | China | HKD |
| 56 | CHINA OVERSEAS LAND & INVESTMENT LTD. | HK0688002218 | Not reported | 0.292% | $18.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 57 | Cambricon Technologies Corp Ltd | CNE1000041R8 | Y10823105 | 0.284% | $18.0M | Equity (common) | Corporate | China | CNY |
| 58 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | KYG8586D1097 | Not reported | 0.282% | $17.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 59 | China Merchants Bank Co., Ltd. | CNE000001B33 | Not reported | 0.266% | $16.9M | Equity (common) | Corporate | China | CNY |
| 60 | CITIC Limited CITIC LTD | HK0267001375 | Not reported | 0.262% | $16.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | CHINA MENGNIU DAIRY COMPANY LIMITED CHINA MENGNIU DAIRY CO LTD | KYG210961051 | Not reported | 0.257% | $16.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 62 | SINO BIOPHARMACEUTICAL LIMITED SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | Not reported | 0.246% | $15.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 63 | WuXi AppTec Co., Ltd. | CNE100003F19 | Y971B1118 | 0.244% | $15.5M | Equity (common) | Corporate | China | HKD |
| 64 | Eoptolink Technology Inc Ltd | CNE100002615 | Y2303H105 | 0.240% | $15.2M | Equity (common) | Corporate | China | CNY |
| 65 | Hygon Information Technology Co Ltd | CNE100005PT2 | Not reported | 0.237% | $15.0M | Equity (common) | Corporate | China | CNY |
| 66 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | KYG6470A1168 | Not reported | 0.234% | $14.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 67 | Yankuang Energy Group Company Limited YANZHOU COAL MINING CO LTD | CNE1000004Q8 | Not reported | 0.234% | $14.8M | Equity (common) | Corporate | China | HKD |
| 68 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | G54958106 | 0.233% | $14.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 69 | Haier Smart Home Co., Ltd. | CNE1000048K8 | Not reported | 0.229% | $14.5M | Equity (common) | Corporate | China | HKD |
| 70 | China Yangtze Power Co., Ltd. | CNE000001G87 | Y1516Q142 | 0.229% | $14.5M | Equity (common) | Corporate | China | CNY |
| 71 | SenseTime Group Inc | KYG8062L1041 | G8062L104 | 0.226% | $14.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 72 | The People's Insurance Company (Group) of China Limited PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | CNE100001MK7 | Not reported | 0.220% | $14.0M | Equity (common) | Corporate | China | HKD |
| 73 | Postal Savings Bank of China Co., Ltd. | CNE1000029W3 | Not reported | 0.218% | $13.8M | Equity (common) | Corporate | China | HKD |
| 74 | NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | Not reported | 0.215% | $13.7M | Equity (common) | Corporate | China | HKD |
| 75 | China Resources Power Holdings Company Limited CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | Not reported | 0.215% | $13.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 76 | China Tower Corporation Limited CHINA TOWER CORP LTD | CNE100006V65 | Not reported | 0.214% | $13.6M | Equity (common) | Corporate | China | HKD |
| 77 | JD Health International Inc | KYG5074A1004 | G5074A100 | 0.207% | $13.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 78 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.207% | $13.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 79 | ENN ENERGY HOLDINGS LIMITED ENN ENERGY HOLDINGS LTD | KYG3066L1014 | Not reported | 0.206% | $13.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 80 | HONG KONG DOLLAR | Not reported | Not reported | 0.204% | $12.9M | Other | Other | Hong Kong | HKD |
| 81 | Aluminum Corporation of China Limited ALUMINUM CORP OF CHINA LTD | CNE1000001T8 | Not reported | 0.203% | $12.9M | Equity (common) | Corporate | China | HKD |
| 82 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000B24 | Y9892H115 | 0.201% | $12.7M | Equity (common) | Corporate | China | CNY |
| 83 | TENCENT MUSIC ENTERTAINMENT GROUP | US88034P1093 | 88034P109 | 0.200% | $12.7M | Other | Corporate | Cayman Islands | USD |
| 84 | CITIC Securities Company Limited CITIC SECURITIES CO LTD | CNE1000016V2 | Not reported | 0.200% | $12.7M | Equity (common) | Corporate | China | HKD |
| 85 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE000001R84 | Not reported | 0.195% | $12.4M | Equity (common) | Corporate | China | CNY |
| 86 | Kanzhun Ltd | US48553T1060 | 48553T106 | 0.192% | $12.2M | Other | Corporate | Cayman Islands | USD |
| 87 | China Resources Beer (Holdings) Company Limited CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | Not reported | 0.191% | $12.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 88 | GDS HOLDINGS LIMITED GDS HOLDINGS LTD | KYG3902L1095 | Not reported | 0.190% | $12.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 89 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | KYG8087W1015 | Not reported | 0.187% | $11.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | MMG Limited MMG LTD | HK1208013172 | Not reported | 0.185% | $11.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 91 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000RJ0 | Not reported | 0.183% | $11.6M | Equity (common) | Corporate | China | CNY |
| 92 | Zhaojin Mining Industry Company Limited ZHAOJIN MINING INDUSTRY CO LTD | CNE1000004R6 | Not reported | 0.183% | $11.6M | Equity (common) | Corporate | China | HKD |
| 93 | Luxshare Precision Industry Co., Ltd. | CNE100000TP3 | Not reported | 0.181% | $11.5M | Equity (common) | Corporate | China | CNY |
| 94 | Jiangxi Copper Company Limited JIANGXI COPPER CO LTD | CNE1000003K3 | Not reported | 0.181% | $11.5M | Equity (common) | Corporate | China | HKD |
| 95 | COSCO SHIPPING Holdings Co., Ltd. | CNE1000002J7 | Not reported | 0.179% | $11.4M | Equity (common) | Corporate | China | HKD |
| 96 | BYD COMPANY LIMITED BYD CO LTD | CNE100001526 | Y1023R120 | 0.177% | $11.2M | Equity (common) | Corporate | China | CNY |
| 97 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CA16890P1036 | 16890P103 | 0.177% | $11.2M | Equity (common) | Corporate | Canada | HKD |
| 98 | AAC TECHNOLOGIES HOLDINGS INC. | KYG2953R1149 | Not reported | 0.175% | $11.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 99 | China International Capital Corporation Limited CHINA INTERNATIONAL CAPITAL CORP LTD | CNE100002359 | Not reported | 0.173% | $11.0M | Equity (common) | Corporate | China | HKD |
| 100 | Midea Group Co., Ltd. | CNE100006M58 | Not reported | 0.170% | $10.8M | Equity (common) | Corporate | China | HKD |