iShares MSCI Hong Kong ETF (EWH)

NYSEARCA: EWH · Real-Time Price · USD

19.48

+0.05 (0.26%)

At close: Jun 5, 2025, 4:00 PM

19.48

0.00 (0.00%)

After-hours: Jun 5, 2025, 4:10 PM EDT

EWH Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	21.84%	16,086,600
2	HKG: 0388	Hong Kong Exchanges and Clearing Limited	16.85%	2,061,426
3	HKG: 2388	BOC Hong Kong (Holdings) Limited	4.39%	6,430,000
4	16.HK	Sun Hung Kai Properties Ltd	4.29%	2,500,000
5	HKG: 0669	Techtronic Industries Company Limited	4.23%	2,312,647
6	1.HK	CK Hutchison Holdings Ltd	4.20%	4,625,767
7	HKG: 0823	Link Real Estate Investment Trust	3.90%	4,582,700
8	2.HK	CLP Holdings Ltd	3.87%	2,836,200
9	11.HK	Hang Seng Bank Ltd	3.06%	1,348,600
10	3.HK	Hong Kong and China Gas Co Ltd	2.90%	20,217,495
11	27.HK	Galaxy Entertainment Group Ltd	2.78%	3,963,000
12	6.HK	Power Assets Holdings Ltd	2.59%	2,503,000
13	HKG: 1113	CK Asset Holdings Limited	2.34%	3,488,267
14	HKG: 0288	WH Group Limited	2.30%	15,379,500
15	SGX: J36	Jardine Matheson Holdings Limited	2.08%	295,200
16	FUTU	Futu Holdings Limited	1.81%	107,509
17	SGX: H78	Hongkong Land Holdings Limited	1.79%	2,086,900
18	HKG: 6823	HKT Trust and HKT Limited	1.67%	7,164,500
19	66.HK	MTR Corp Ltd	1.66%	2,930,583
20	n/a	HKD CASH	1.61%	77,756,303
21	HKG: 1928	Sands China Ltd.	1.51%	4,531,200
22	12.HK	Henderson Land Development Co Ltd	1.41%	2,801,762
23	HKG: 1308	SITC International Holdings Company Limited	1.40%	2,674,000
24	ZSSM5	MSCI Hong Kong USD Net Total Return Future June 25	1.35%	128
25	HKG: 1997	Wharf Real Estate Investment Company Limited	1.28%	3,197,150
26	83.HK	Sino Land Co Ltd	1.26%	7,674,000
27	HKG: 1038	CK Infrastructure Holdings Limited	1.17%	1,121,500
28	19.HK	Swire Pacific Ltd Class A	1.08%	794,000
29	4.HK	The Wharf (Holdings) Ltd	0.97%	2,205,570
30	n/a	HKD/USD Purchased	0.44%	2,728,844
31	n/a	CASH COLLATERAL USD UBFUT	0.11%	648,500
32	n/a	EUR CASH	0.00%	5,016
33	n/a	HKD/USD Sold	0.00%	21,398,542
34	n/a	HKD/USD Sold	0.00%	2,728,844
35	n/a	FUTURES HKD MARGIN BALANCE	-0.00%	48
36	n/a	USD CASH	-0.34%	2,104,872
37	n/a	HKD/USD Purchased	-0.44%	21,398,542
38	n/a	Cash Offset	-1.35%	8,314,880

As of Jun 2, 2025