EWH Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	1299.HK	AIA GROUP LTD	21.64%	15,382,800
2	388.HK	HONG KONG EXCHANGES AND CLEARING L	12.86%	1,936,426
3	2.HK	CLP HOLDINGS LTD	4.66%	2,781,700
4	1.HK	CK HUTCHISON HOLDINGS LTD	4.50%	4,535,267
5	669.HK	TECHTRONIC INDUSTRIES LTD	4.45%	1,878,147
6	16.HK	SUN HUNG KAI PROPERTIES LTD	4.34%	2,418,500
7	2388.HK	BOC HONG KONG HOLDINGS LTD	4.04%	6,326,500
8	27.HK	GALAXY ENTERTAINMENT GROUP LTD	3.61%	3,741,000
9	11.HK	HANG SENG BANK LTD	3.52%	1,321,700
10	823.HK	LINK REAL ESTATE INVESTMENT TRUST	3.51%	4,354,600
11	3.HK	HONG KONG AND CHINA GAS LTD	3.05%	19,340,495
12	6.HK	POWER ASSETS HOLDINGS LTD	2.71%	2,413,000
13	1113.HK	CK ASSET HOLDINGS LTD	2.61%	3,361,767
14	288.HK	WH GROUP LTD	2.11%	15,440,500
15	J36.SI	JARDINE MATHESON HOLDINGS LTD	2.06%	280,700
16	1928.HK	SANDS CHINA LTD	1.86%	4,304,800
17	66.HK	MTR CORPORATION CORP LTD	1.84%	2,811,083
18	1997.HK	WHARF REAL ESTATE INVESTMENT COMPA	1.65%	2,995,150
19	6823.HK	HKT TRUST AND HKT UNITS LTD	1.64%	7,046,500
20	1308.HK	SITC INTERNATIONAL HOLDINGS LTD	1.62%	2,871,000
21	19.HK	SWIRE PACIFIC LTD A	1.57%	858,000
22	83.HK	SINO LAND LTD	1.53%	7,170,000
23	12.HK	HENDERSON LAND DEVELOPMENT LTD	1.51%	2,717,762
24	FUTU	Futu Holdings Limited	1.51%	113,227
25	1038.HK	CHEUNG KONG INFRASTRUCTURE HOLDING	1.44%	1,230,000
26	H78.SI	HONGKONG LAND HOLDINGS LTD	1.41%	2,096,000
27	4.HK	WHARF (HOLDINGS) LTD	1.24%	2,127,570
28	1972.HK	SWIRE PROPERTIES LTD	0.80%	2,436,200
29	388.HK	HONG KONG EXCHANGES AND CLEARING L	0.33%	49,400
30	HKD	AMTD Digital Inc.	0.28%	10,640,934
31	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.11%	550,000
32	UBFUT	CASH COLLATERAL USD UBFUT	0.03%	137,500
33	EUR	EUR CASH	0.00%	10,029
34	MARGIN_HKD	FUTURES HKD MARGIN BALANCE	0.00%	-46
35	ZSSU4	MSCI HONG KONG INDEX SEP 24	0.00%	35
36	USD	ProShares Ultra Semiconductors	-0.04%	-170,798

As of Jul 1, 2024