Holdings (Monthly)
Guide ↗
iShares MSCI Hong Kong ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIA Group Limited | N/A | May 2026 | 23,736,200 | NEW | $249.0M | — | 22.85% | EC |
| 2 | Hong Kong Exchanges and Clearing Limited | N/A | May 2026 | 2,388,226 | NEW | $121.9M | — | 11.19% | EC |
| 3 | CK HUTCHISON HOLDINGS LIMITED | N/A | May 2026 | 7,283,267 | NEW | $65.5M | — | 6.01% | EC |
| 4 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | May 2026 | 9,001,500 | NEW | $55.0M | — | 5.05% | EC |
| 5 | SUN HUNG KAI PROPERTIES LIMITED | N/A | May 2026 | 2,899,500 | NEW | $48.7M | — | 4.47% | EC |
| 6 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | May 2026 | 3,181,647 | NEW | $47.2M | — | 4.34% | EC |
| 7 | CLP HOLDINGS LIMITED | N/A | May 2026 | 4,542,700 | NEW | $44.3M | — | 4.07% | EC |
| 8 | Link Real Estate Investment Trust | N/A | May 2026 | 7,396,600 | NEW | $38.1M | — | 3.50% | — |
| 9 | HONG KONG DOLLAR | N/A | May 2026 | 294,427,174 | NEW | $37.6M | — | 3.45% | — |
| 10 | CK ASSET HOLDINGS LIMITED | N/A | May 2026 | 5,472,267 | NEW | $33.0M | — | 3.03% | EC |
| 11 | Power Assets Holdings Limited | N/A | May 2026 | 3,962,500 | NEW | $30.4M | — | 2.79% | EC |
| 12 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | N/A | May 2026 | 31,975,495 | NEW | $29.2M | — | 2.68% | EC |
| 13 | WH GROUP LIMITED | N/A | May 2026 | 23,962,500 | NEW | $27.7M | — | 2.54% | EC |
| 14 | JARDINE MATHESON HOLDINGS LIMITED | G50736100 | May 2026 | 378,200 | NEW | $25.1M | — | 2.31% | EC |
| 15 | Galaxy Entertainment Group Limited | N/A | May 2026 | 5,896,000 | NEW | $23.5M | — | 2.16% | EC |
| 16 | Merrill Lynch International | S62673595 | May 2026 | 398,100 | NEW | $20.3M | — | 1.87% | DE |
| 17 | SITC International Holdings Co Ltd | N/A | May 2026 | 4,293,000 | NEW | $19.0M | — | 1.74% | EC |
| 18 | MTR CORPORATION LIMITED | N/A | May 2026 | 4,683,583 | NEW | $18.8M | — | 1.73% | EC |
| 19 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | May 2026 | 2,405,600 | NEW | $18.3M | — | 1.68% | EC |
| 20 | HKT Trust and HKT Limited | N/A | May 2026 | 11,817,500 | NEW | $18.2M | — | 1.67% | — |
| 21 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | May 2026 | 4,505,762 | NEW | $17.8M | — | 1.63% | EC |
| 22 | Futu Holdings Limited | 36118L106 | Feb 2026 | 167,766 | +58,356 | $17.5M | +7.2% | 1.60% | — |
| 23 | Sino Land Company Limited | N/A | May 2026 | 11,430,000 | NEW | $17.2M | — | 1.58% | EC |
| 24 | BNP Paribas | S62673595 | May 2026 | 317,600 | NEW | $16.2M | — | 1.49% | DE |
| 25 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | May 2026 | 5,170,150 | NEW | $15.8M | — | 1.45% | EC |
| 26 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | May 2026 | 2,006,500 | NEW | $15.2M | — | 1.39% | EC |
| 27 | SANDS CHINA LTD. | N/A | May 2026 | 7,559,200 | NEW | $14.8M | — | 1.36% | EC |
| 28 | SWIRE PACIFIC LIMITED | N/A | May 2026 | 1,211,000 | NEW | $12.6M | — | 1.16% | EC |
| 29 | The Wharf (Holdings) Limited | N/A | May 2026 | 3,528,570 | NEW | $10.0M | — | 0.92% | EC |
| 30 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 2,852,255 | +2,322,255 | $2.9M | +438.2% | 0.26% | STIV |
| 31 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | May 2026 | 338,191 | NEW | $338K | — | 0.03% | STIV |
| 32 | EURO | N/A | May 2026 | 1,468 | NEW | $2K | — | 0.00% | — |
| 33 | MSCI HONG KONG JUN26 | ZSSM6 | May 2026 | 218 | NEW | $-193002 | — | -0.02% | DE |
| ✕ | BNP Paribas | 000000000 | — | 103,100 | SOLD | $5.5M | — | — | — |