iShares MSCI China Small-Cap ETF (ECNS)

ECNS Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 1530	3SBio Inc.	2.89%	825,500
2	HKG: 9688	Zai Lab Limited	2.18%	451,200
3	HKG: 9698	GDS Holdings Limited	2.05%	484,800
4	HKG: 1357	Meitu, Inc.	1.67%	1,464,000
5	HKG: 9899	NetEase Cloud Music Inc.	1.58%	39,950
6	HKG: 2099	China Gold International Resources Corp. Ltd.	1.30%	110,400
7	HKG: 0425	Minth Group Limited	1.25%	348,000
8	HKG: 0148	Kingboard Holdings Limited	1.24%	304,500
9	HKG: 6855	Ascentage Pharma Group International	1.18%	120,000
10	HKG: 0867	China Medical System Holdings Limited	1.17%	624,000
11	HKG: 6098	Country Garden Services Holdings Company Limited	1.13%	1,008,000
12	13.HK	HUTCHMED (China) Ltd	1.12%	264,165
13	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	1.11%	326,400
14	HKG: 0257	China Everbright Environment Group Limited	1.10%	1,680,000
15	KCLHF	Kingsoft Cloud Holdings Ltd	1.10%	1,028,980
16	HKG: 0586	China Conch Venture Holdings Limited	1.02%	648,000
17	HKG: 0189	Dongyue Group Limited	0.97%	587,000
18	n/a	Msci China (Eux) Jun 25	0.95%	23
19	HKG: 0354	Chinasoft International Limited	0.93%	1,056,000
20	HKG: 1918	Sunac China Holdings Limited	0.90%	3,648,000
21	HKG: 1952	Everest Medicines Limited	0.90%	104,886
22	HKG: 9880	Ubtech Robotics Corp Ltd	0.89%	60,000
23	HKG: 2400	XD Inc.	0.89%	134,400
24	HKG: 1060	Alibaba Pictures Group Limited	0.89%	5,280,000
25	HKG: 0152	Shenzhen International Holdings Limited	0.87%	672,000
26	HKG: 1070	TCL Electronics Holdings Limited	0.83%	464,000
27	HKG: 0546	Fufeng Group Limited	0.82%	672,600
28	JOYY	JOYY Inc.	0.81%	12,240
29	HKG: 3900	Greentown China Holdings Limited	0.77%	464,500
30	HKG: 0512	Grand Pharmaceutical Group Limited	0.76%	480,000
31	n/a	HKD CASH	0.75%	4,188,918
32	HKG: 1114	Brilliance China Automotive Holdings Limited	0.74%	1,344,000
33	HKG: 1368	Xtep International Holdings Limited	0.73%	696,000
34	HKG: 2162	Keymed Biosciences Inc.	0.73%	91,000
35	REGMF	RemeGen Co Ltd Class H	0.73%	82,500
36	HKG: 1888	Kingboard Laminates Holdings Limited	0.72%	432,000
37	HKG: 2498	Robosense Technology Co., Ltd	0.71%	120,000
38	ATAT	Atour Lifestyle Holdings Limited	0.68%	15,504
39	HKG: 1258	China Nonferrous Mining Corporation Limited	0.67%	624,000
40	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.66%	648,000
41	HKG: 2096	Simcere Pharmaceutical Group Limited	0.64%	288,000
42	INCPF	InnoCare Pharma Ltd	0.64%	306,000
43	HKG: 6055	China Tobacco International (HK) Company Limited	0.64%	96,000
44	FINV	FinVolution Group	0.61%	50,064
45	HKG: 0853	MicroPort Scientific Corporation	0.59%	422,400
46	HKG: 1405	DPC Dash Ltd	0.59%	36,000
47	HKG: 1579	Yihai International Holding Ltd.	0.59%	240,820
48	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	0.58%	528,000
49	HKG: 2669	China Overseas Property Holdings Limited	0.56%	605,000
50	HKG: 2276	Shanghai Conant Optical Co., Ltd.	0.55%	87,500
51	TIGR	UP Fintech Holding Limited	0.55%	46,512
52	HKG: 0570	China Traditional Chinese Medicine Holdings Co. Limited	0.54%	1,344,000
53	WB	Weibo Corporation	0.52%	39,408
54	HKG: 1951	Jinxin Fertility Group Limited	0.51%	984,000
55	HKG: 6110	Topsports International Holdings Limited	0.51%	1,008,000
56	IQ	iQIYI, Inc.	0.50%	217,296
57	HKG: 2869	Greentown Service Group Co. Ltd.	0.49%	672,000
58	LU	Lufax Holding Ltd	0.49%	118,848
59	HKG: 1833	Ping An Healthcare and Technology Company Limited	0.49%	393,600
60	HKG: 6078	Hygeia Healthcare Holdings Co., Limited	0.49%	172,800
61	HKG: 1199	COSCO SHIPPING Ports Limited	0.49%	576,000
62	MOMO	Hello Group Inc.	0.48%	55,104
63	HKG: 0123	Yuexiu Property Company Limited	0.48%	624,000
64	HKG: 6682	Beijing Fourth Paradigm Technology Co., Ltd.	0.48%	62,400
65	HKG: 2273	Gushengtang Holdings Limited	0.48%	72,000
66	HKG: 2186	Luye Pharma Group Ltd.	0.47%	936,000
67	HKG: 0817	China Jinmao Holdings Group Limited	0.47%	2,496,000
68	HKG: 9956	ANE (Cayman) Inc.	0.46%	312,000
69	HKG: 3939	Wanguo Gold Group Limited	0.46%	96,000
70	HKG: 9911	Newborn Town Inc.	0.46%	260,000
71	HKG: 2252	Shanghai MicroPort MedBot (Group) Co., Ltd.	0.46%	160,500
72	HKG: 0165	China Everbright Limited	0.46%	426,000
73	DQ	Daqo New Energy Corp.	0.46%	24,048
74	HKG: 1164	CGN Mining Company Limited	0.46%	1,200,000
75	TUYA	Tuya Inc.	0.46%	123,360
76	HKG: 6808	Sun Art Retail Group Limited	0.45%	1,080,000
77	HKG: 2013	Weimob Inc.	0.45%	1,488,000
78	HKG: 1797	East Buy Holding Limited	0.44%	192,000
79	HKG: 0639	Shougang Fushan Resources Group Limited	0.44%	940,000
80	HKG: 0694	Beijing Capital International Airport Company Limited	0.44%	864,000
81	HKG: 0995	Anhui Expressway Company Limited	0.42%	192,000
82	HKG: 2142	HBM Holdings Limited	0.42%	271,000
83	HKG: 1798	China Datang Corporation Renewable Power Co., Limited	0.42%	1,056,000
84	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.42%	768,000
85	JKS	JinkoSolar Holding Co., Ltd.	0.41%	15,831
86	HKG: 0363	Shanghai Industrial Holdings Limited	0.41%	192,632
87	HKG: 1773	Tianli International Holdings Limited	0.41%	576,000
88	HKG: 1448	Fu Shou Yuan International Group Limited	0.41%	624,000
89	HKG: 1030	Seazen Group Limited	0.41%	1,152,000
90	HKG: 0596	Inspur Digital Enterprise Technology Limited	0.41%	262,000
91	HKG: 2473	XXF Group Holdings Limited	0.40%	360,500
92	HKG: 9636	JF SmartInvest Holdings Ltd	0.40%	52,000
93	HKG: 1316	Nexteer Automotive Group Limited	0.39%	384,000
94	HKG: 1681	Consun Pharmaceutical Group Limited	0.39%	192,000
95	HKG: 6993	Blue Moon Group Holdings Limited	0.39%	540,500
96	HKG: 6069	SY Holdings Group Limited	0.39%	181,500
97	HKG: 3330	Lingbao Gold Group Company Ltd.	0.39%	192,000
98	HKG: 2602	Onewo Inc.	0.38%	105,600
99	HKG: 1302	LifeTech Scientific Corporation	0.38%	1,344,000
100	HKG: 3396	Legend Holdings Corporation	0.38%	259,200
101	HKG: 0855	China Water Affairs Group Limited	0.37%	336,000
102	HKG: 2666	Genertec Universal Medical Group Company Limited	0.37%	384,000
103	RLX	RLX Technology Inc.	0.37%	124,800
104	SHE: 200771	Hangzhou Turbine Power Group Co., Ltd.	0.37%	187,212
105	HKG: 2228	XtalPi Holdings Limited	0.36%	432,000
106	HKG: 2145	Shanghai Chicmax Cosmetic Co., Ltd.	0.35%	28,800
107	HKG: 0460	Sihuan Pharmaceutical Holdings Group Ltd.	0.35%	1,920,000
108	HKG: 2128	China Lesso Group Holdings Limited	0.35%	480,000
109	HKG: 6049	Poly Property Services Co., Ltd.	0.34%	63,600
110	HKG: 1610	COFCO Joycome Foods Limited	0.34%	1,248,000
111	HKG: 0297	Sinofert Holdings Limited	0.33%	1,440,000
112	HKG: 9966	Alphamab Oncology	0.33%	221,000
113	HKG: 2158	Yidu Tech Inc.	0.33%	292,800
114	HKG: 6666	Evergrande Property Services Group Limited	0.32%	2,466,500
115	HKG: 3899	CIMC Enric Holdings Limited	0.31%	289,193
116	HKG: 0819	Tianneng Power International Limited	0.31%	288,000
117	HKG: 3339	Lonking Holdings Limited	0.31%	864,000
118	HKG: 1313	China Resources Building Materials Technology Holdings Limited	0.31%	1,056,000
119	HKG: 1361	361 Degrees International Limited	0.30%	384,000
120	HKG: 0934	Sinopec Kantons Holdings Limited	0.30%	384,000
121	HKG: 0579	Beijing Jingneng Clean Energy Co., Limited	0.30%	672,000
122	HKG: 1083	Towngas Smart Energy Company Limited	0.30%	480,000
123	HKG: 0667	China East Education Holdings Limited	0.29%	240,000
124	HKG: 3393	Wasion Holdings Limited	0.29%	228,000
125	HKG: 0754	Hopson Development Holdings Limited	0.29%	523,224
126	HKG: 2005	SSY Group Limited	0.29%	576,000
127	HKG: 0811	Xinhua Winshare Publishing and Media Co., Ltd.	0.29%	144,000
128	HKG: 9690	TUHU Car Inc.	0.29%	86,400
129	HKG: 2696	Shanghai Henlius Biotech, Inc.	0.29%	33,600
130	NOAH	Noah Holdings Limited	0.29%	17,904
131	HKG: 1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	0.29%	115,200
132	HKG: 3633	Zhongyu Energy Holdings Limited	0.29%	384,000
133	HKG: 1958	BAIC Motor Corporation Limited	0.29%	816,068
134	HKG: 6699	Angelalign Technology Inc.	0.29%	28,800
135	HKG: 1896	Maoyan Entertainment	0.28%	211,200
136	HKG: 9699	Hangzhou SF Intra-city Industrial Co., Ltd.	0.28%	105,600
137	HKG: 2157	Lepu Biopharma Co., Ltd.	0.28%	336,000
138	HKG: 1515	China Resources Medical Holdings Company Limited	0.28%	384,000
139	HKG: 9858	China Youran Dairy Group Limited	0.27%	528,000
140	HKG: 0666	REPT BATTERO Energy Co., Ltd.	0.27%	134,400
141	HKG: 1666	Tong Ren Tang Technologies Co. Ltd.	0.26%	288,000
142	HKG: 0751	Skyworth Group Limited	0.26%	480,000
143	HKG: 1133	Harbin Electric Company Limited	0.26%	288,000
144	HKG: 1117	China Modern Dairy Holdings Ltd.	0.26%	1,248,000
145	HKG: 2858	Yixin Group Limited	0.26%	768,000
146	HKG: 1478	Q Technology (Group) Company Limited	0.26%	218,000
147	HKG: 0839	China Education Group Holdings Limited	0.26%	528,000
148	HKG: 0777	NetDragon Websoft Holdings Limited	0.25%	144,000
149	HKG: 1675	AsiaInfo Technologies Limited	0.25%	153,600
150	6606.HK	New Horizon Health Ltd Ordinary Shares	0.25%	132,000
151	HKG: 3306	JNBY Design Limited	0.25%	83,500
152	HKG: 1789	AK Medical Holdings Limited	0.25%	232,000
153	HKG: 2192	Medlive Technology Co., Ltd.	0.24%	96,000
154	VNET	VNET Group, Inc.	0.24%	29,952
155	HKG: 0119	Poly Property Group Co., Limited	0.24%	960,000
156	81.HK	China Overseas Grand Oceans Group Ltd	0.24%	816,000
157	HKG: 1811	CGN New Energy Holdings Co., Ltd.	0.24%	576,000
158	HKG: 1866	China XLX Fertiliser Ltd.	0.24%	288,000
159	HKG: 1907	China Risun Group Limited	0.24%	528,000
160	HKG: 0336	Huabao International Holdings Limited	0.24%	384,000
161	HKG: 1277	Kinetic Development Group Limited	0.23%	1,152,000
162	CASBF	CanSino Biologics Inc.	0.23%	38,400
163	HKG: 0107	Sichuan Expressway Company Limited	0.23%	266,000
164	HKG: 9997	Kangji Medical Holdings Limited	0.23%	168,000
165	FXCXD	FIH Mobile Limited	0.23%	144,000
166	FIRRF	First Tractor Co Ltd Class H	0.23%	192,000
167	HKG: 3983	China BlueChemical Ltd.	0.23%	672,000
168	HKG: 1052	Yuexiu Transport Infrastructure Limited	0.22%	345,601
169	HKG: 2314	Lee & Man Paper Manufacturing Limited	0.22%	576,000
170	HKG: 2190	Zylox-Tonbridge Medical Technology Co., Ltd.	0.22%	65,500
171	HKG: 1921	Dalipal Holdings Limited	0.22%	172,000
172	HKG: 0697	Shoucheng Holdings Limited	0.22%	769,600
173	HKG: 0506	China Foods Limited	0.22%	384,000
174	HKG: 2233	West China Cement Limited	0.21%	864,000
175	HKG: 2172	MicroPort NeuroScientific Corporation	0.21%	96,000
176	YZOFF	Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0.21%	72,000
177	HKG: 0710	BOE Varitronix Limited	0.21%	192,000
178	HKG: 0909	Ming Yuan Cloud Group Holdings Limited	0.21%	432,000
179	HKG: 1516	Sunac Services Holdings Limited	0.21%	689,000
180	HKG: 6616	Global New Material International Holdings Limited	0.21%	288,000
181	HKG: 9668	China Bohai Bank Co., Ltd.	0.20%	1,272,000
182	HKG: 6680	JL Mag Rare-Earth Co., Ltd.	0.20%	67,200
183	HKG: 2533	Black Sesame International Holding Limited	0.20%	57,600
184	HKG: 2469	Fenbi Ltd.	0.20%	504,000
185	HKG: 2877	China Shineway Pharmaceutical Group Limited	0.19%	144,000
186	HKG: 0826	Tiangong International Company Limited	0.19%	576,000
187	HKG: 2255	Haichang Ocean Park Holdings Ltd.	0.19%	1,488,000
188	HKG: 9922	Jiumaojiu International Holdings Limited	0.19%	432,000
189	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	0.19%	576,000
190	HUYA	HUYA Inc.	0.19%	34,176
191	HKG: 0272	Shui On Land Limited	0.19%	1,656,000
192	HKG: 0182	Concord New Energy Group Limited	0.18%	2,400,000
193	HKG: 2169	Canggang Railway Limited	0.18%	672,000
194	900947.SZ	Shanghai Zhenhua Heavy Industries Co Ltd Class B	0.18%	489,640
195	HKG: 1458	Zhou Hei Ya International Holdings Company Limited	0.18%	384,000
196	HKG: 1855	ZONQING Environmental Limited	0.18%	114,000
197	HKG: 9993	Radiance Holdings (Group) Company Limited	0.18%	384,000
198	HKG: 3868	Xinyi Energy Holdings Limited	0.18%	960,000
199	HKG: 0357	Hainan Meilan International Airport Company Limited	0.18%	96,000
200	HKG: 0323	Maanshan Iron & Steel Company Limited	0.18%	576,000
201	HKG: 3613	Beijing Tong Ren Tang Chinese Medicine Company Limited	0.17%	115,000
202	HKG: 0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	0.17%	192,000
203	HKG: 0604	Shenzhen Investment Limited	0.17%	1,248,000
204	HKG: 0308	China Travel International Investment Hong Kong Limited	0.16%	864,000
205	HKG: 0405	Yuexiu Real Estate Investment Trust	0.16%	1,152,000
206	HKG: 2362	Jinchuan Group International Resources Co. Ltd	0.16%	1,372,000
207	200012.SZ	CSG Holding Co Ltd	0.15%	504,047
208	900925.SZ	Shanghai Mechanical & Electrical Industry Co Ltd	0.15%	100,805
209	HKG: 3316	Binjiang Service Group Co. Ltd.	0.15%	33,859
210	200869.SZ	Yantai Changyu Pioneer Wine Co Ltd	0.15%	96,000
211	900908.SZ	Shanghai Chlor-alkali Chemical Co Ltd Class B	0.15%	182,493
212	200581.SZ	Weifu High-Technology Group Co Ltd Class B	0.15%	67,200
213	HKG: 9860	Adicon Holdings Limited	0.15%	120,000
214	HKG: 2477	WellCell Holdings Co., Limited	0.15%	115,200
215	HKG: 9979	Greentown Management Holdings Company Limited	0.14%	288,000
216	HKG: 2285	Chervon Holdings Limited	0.14%	57,600
217	900911.SZ	Shanghai Jinqiao Export Processing Zone Development Co Ltd	0.14%	124,883
218	900901.SZ	Inesa Intelligent Tech Inc Class B	0.14%	134,442
219	HKG: 3319	A-Living Smart City Services Co., Ltd.	0.13%	264,000
220	HKG: 1375	Central China Securities Co., Ltd.	0.13%	480,000
221	HKG: 1799	Xinte Energy Co., Ltd.	0.13%	169,200
222	HKG: 2009	BBMG Corporation	0.13%	1,056,000
223	HKG: 1234	China Lilang Limited	0.13%	192,000
224	HKG: 0535	Gemdale Properties and Investment Corporation Limited	0.12%	2,592,000
225	HKG: 0558	L.K. Technology Holdings Limited	0.12%	240,491
226	HKG: 6955	Shandong Boan Biotechnology Co., Ltd.	0.12%	57,600
227	HKG: 2777	Guangzhou R&F Properties Co., Ltd.	0.12%	691,200
228	HKG: 6626	Yuexiu Services Group Limited	0.11%	216,000
229	HKG: 2156	C&D Property Management Group Co. Limited	0.11%	240,000
230	n/a	USD CASH	0.10%	70,609
231	900942.SZ	Huangshan Tourism Development Co Ltd Class B	0.10%	94,000
232	HKG: 1905	Haitong Unitrust International Financial Leasing Co., Ltd.	0.09%	672,000
233	n/a	CASH COLLATERAL USD HBCFT	0.09%	61,000
234	n/a	CNY CASH	0.07%	365,941
235	n/a	HKD/USD Purchased	0.05%	37,957
236	6689.HK	Chongqing Hongjiu Fruit Co Ltd Class H	0.03%	211,280
237	n/a	CNH CASH	0.01%	66,624
238	n/a	SGD CASH	0.00%	64
239	n/a	GBP CASH	0.00%	35
240	1363.HK	CT Environmental Group Ltd	0.00%	600,000
241	n/a	Anxin-China Holdings Ltd	0.00%	672,000
242	n/a	Hua Han Health Industry Holdings Ltd	0.00%	505,580
243	2662.HK	MH Development Ltd	0.00%	112,000
244	n/a	National Agricultural Holdings Ltd	0.00%	108,900
245	n/a	Fuguiniao Co Ltd Class H	0.00%	43,200
246	n/a	SMI Holdings Group Ltd	0.00%	267,200
247	n/a	Superb Summit International Group Ltd	0.00%	2,975
248	n/a	Boshiwa International Holding Ltd	0.00%	67,000
249	n/a	Hosa International Ltd	0.00%	220,000
250	n/a	China Metal Recycling Holdings Ltd	0.00%	184,800
251	n/a	China Animal Healthcare Ltd	0.00%	140,000
252	67.HK	China Lumena New Materials Corp	0.00%	21,700
253	n/a	Real Gold Mining Ltd	0.00%	126,000
254	n/a	China Fiber Optic Network System Group Ltd	0.00%	181,600
255	n/a	Trony Solar Holdings Co Ltd	0.00%	216,000
256	n/a	Youyuan International Holdings Ltd	0.00%	120,000
257	n/a	China Forestry Holdings Co Ltd	0.00%	306,000
258	n/a	Qunxing Paper Holdings Co Ltd	0.00%	148,000
259	n/a	China Huiyuan Juice Group Ltd	0.00%	81,000
260	n/a	HKD/USD Sold	0.00%	297,846
261	n/a	HKD/USD Sold	0.00%	37,957
262	n/a	HKD/USD Purchased	-0.05%	297,846
263	n/a	Cash Offset	-0.95%	678,040

As of Jun 4, 2025

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