iShares Asia Trust - iShares Core Hang Seng Index ETF
SEHK-3115
SEHK:3115
Top 20 Holdings out of 83
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 9988 | Alibaba Group Holding Limited | 9.2% | HK$180.44M | 1.6M | 6.1% | 90.3K | 0.0% |
 HSBA | HSBC Holdings plc | 8.7% | HK$170.62M | 1.8M | 6.2% | 104.8K | 0.0% |
 700 | Tencent Holdings Limited | 8.5% | HK$165.91M | 328.9K | 6.2% | 19.0K | 0.0% |
 1810 | Xiaomi Corporation | 6.2% | HK$121.34M | 2.3M | 6.1% | 134.3K | 0.0% |
 3690 | Meituan | 5.4% | HK$105.44M | 767.8K | 6.0% | 43.4K | 0.0% |
 939 | China Construction Bank Corporation | 5.1% | HK$100.92M | 14.4M | 6.2% | 845.3K | 0.0% |
 1299 | AIA Group Limited | 4.9% | HK$96.99M | 1.5M | 6.2% | 85.7K | 0.0% |
 941 | China Mobile Limited | 3.7% | HK$73.04M | 819.5K | 6.0% | 46.3K | 0.0% |
 388 | Hong Kong Exchanges and Clearing Limited | 3.1% | HK$60.47M | 151.2K | 0.7% | 1.1K | 0.0% |
 1398 | Industrial and Commercial Bank of China Limited | 3.0% | HK$59.30M | 10.4M | 6.3% | 615.9K | 0.0% |
 1211 | BYD Company Limited | 2.9% | HK$57.14M | 146.3K | 6.2% | 8.5K | 0.0% |
 3988 | Bank of China Limited | 2.6% | HK$50.85M | 11.1M | 6.3% | 660.1K | 0.0% |
 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.1% | HK$41.23M | 893.7K | 6.4% | 53.5K | 0.0% |
 883 | CNOOC Limited | 1.9% | HK$37.50M | 2.1M | 6.0% | 117.6K | 0.0% |
 9618 | JD.com, Inc. | 1.5% | HK$30.24M | 232.5K | 6.0% | 13.2K | 0.0% |
 3968 | China Merchants Bank Co., Ltd. | 1.3% | HK$25.33M | 520.0K | 6.3% | 30.9K | 0.0% |
 981 | Semiconductor Manufacturing International Corporation | 1.2% | HK$22.58M | 556.1K | 5.9% | 31.1K | 0.0% |
 1024 | Kuaishou Technology | 1.1% | HK$21.40M | 403.2K | 6.0% | 22.8K | 0.0% |
 2015 | Li Auto Inc. | 1.0% | HK$20.42M | 183.4K | 6.0% | 10.4K | 0.0% |
 669 | Techtronic Industries Company Limited | 1.0% | HK$18.65M | 207.9K | 6.5% | 12.8K | 0.0% |