Holdings (Monthly) Guide ↗

iShares MSCI Hong Kong ETF

· iShares, Inc.

Monthly Holdings $780M AUM 30 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	AIA Group Ltd	000000000	Feb 2026	15,561,600	$171.7M	22.02%	EC
2	Hong Kong Exchanges & Clearing Ltd	000000000	Feb 2026	1,938,426	$103.6M	13.28%	EC
3	Sun Hung Kai Properties Ltd	000000000	Feb 2026	2,521,500	$46.9M	6.01%	EC
4	Techtronic Industries Co Ltd	000000000	Feb 2026	2,641,147	$42.8M	5.49%	EC
5	CK Hutchison Holdings Ltd	000000000	Feb 2026	4,813,267	$39.6M	5.08%	EC
6	BOC Hong Kong Holdings Ltd	000000000	Feb 2026	6,626,000	$37.9M	4.86%	EC
7	CLP Holdings Ltd	000000000	Feb 2026	2,974,200	$28.2M	3.62%	EC
8	Jardine Matheson Holdings Ltd	000000000	Feb 2026	299,700	$24.7M	3.17%	EC
9	Link REIT	000000000	Feb 2026	4,722,800	$23.3M	3.00%	EC
10	CK Asset Holdings Ltd	000000000	Feb 2026	3,538,267	$22.4M	2.88%	EC
11	Galaxy Entertainment Group Ltd	000000000	Feb 2026	4,024,000	$21.4M	2.75%	EC
12	Power Assets Holdings Ltd	000000000	Feb 2026	2,560,000	$20.7M	2.66%	EC
13	Hong Kong & China Gas Co Ltd	000000000	Feb 2026	20,521,495	$19.9M	2.56%	EC
14	WH Group Ltd	000000000	Feb 2026	15,614,000	$19.6M	2.52%	EC
15	Hongkong Land Holdings Ltd	000000000	Feb 2026	2,116,200	$18.3M	2.35%	EC
16	Futu Holdings Ltd	36118L106	Feb 2026	109,410	$16.3M	2.09%	EC
17	MTR Corp Ltd	000000000	Feb 2026	2,974,083	$14.2M	1.82%	EC
18	Henderson Land Development Co Ltd	000000000	Feb 2026	2,841,762	$12.8M	1.65%	EC
19	Sino Land Co Ltd	000000000	Feb 2026	7,774,000	$12.7M	1.63%	EC
20	Wharf Real Estate Investment Co Ltd	000000000	Feb 2026	3,249,150	$12.0M	1.53%	EC
21	SITC International Holdings Co Ltd	000000000	Feb 2026	2,718,000	$11.6M	1.49%	EC
22	HKT Trust & HKT Ltd	000000000	Feb 2026	7,281,500	$11.5M	1.47%	EC
23	CK Infrastructure Holdings Ltd	000000000	Feb 2026	1,234,000	$10.5M	1.34%	EC
24	Sands China Ltd	000000000	Feb 2026	4,601,600	$10.4M	1.33%	EC
25	Swire Pacific Ltd	000000000	Feb 2026	807,500	$8.7M	1.11%	EC
26	Wharf Holdings Ltd/The	000000000	Feb 2026	2,243,570	$7.4M	0.95%	EC
27	Merrill Lynch International	000000000	Feb 2026	110,600	$5.9M	0.76%	DE
28	BNP Paribas	000000000	Feb 2026	103,100	$5.5M	0.71%	DE
29	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	066922477	Feb 2026	530,000	$530K	0.07%	STIV
30	Eurex Deutschland	000000000	Feb 2026	7	$46K	0.01%	DE