iShares MSCI Hong Kong ETF (EWH)

NYSEARCA: EWH · Real-Time Price · USD

17.24

+0.05 (0.29%)

At close: Nov 20, 2024, 4:00 PM

17.20

-0.04 (-0.23%)

Pre-market: Nov 21, 2024, 4:22 AM EST

EWH Holdings List

As of Nov 14, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	22.94%	19,890,000
2	HKG: 0388	Hong Kong Exchanges and Clearing Limited	14.10%	2,319,726
3	HKG: 0669	Techtronic Industries Company Limited	4.80%	2,284,647
4	16.HK	Sun Hung Kai Properties Ltd	4.40%	2,878,500
5	2.HK	CLP Holdings Ltd	3.92%	3,012,700
6	1.HK	CK Hutchison Holdings Ltd	3.91%	4,952,267
7	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.88%	7,773,000
8	HKG: 0823	Link Real Estate Investment Trust	3.79%	5,358,800
9	27.HK	Galaxy Entertainment Group Ltd	3.03%	4,666,000
10	11.HK	Hang Seng Bank Ltd	2.94%	1,614,300
11	6.HK	Power Assets Holdings Ltd	2.91%	2,938,000
12	3.HK	Hong Kong and China Gas Co Ltd	2.85%	23,825,495
13	HKG: 1113	CK Asset Holdings Limited	2.58%	4,147,767
14	SGX: J36	Jardine Matheson Holdings Limited	2.25%	353,600
15	HKG: 0288	WH Group Limited	2.25%	18,497,000
16	HKG: 1928	Sands China Ltd.	2.08%	5,504,400
17	66.HK	MTR Corp Ltd	1.90%	3,472,583
18	FUTU	Futu Holdings Limited	1.87%	135,765
19	SGX: H78	Hongkong Land Holdings Limited	1.81%	2,558,900
20	12.HK	Henderson Land Development Co Ltd	1.66%	3,347,762
21	HKG: 6823	HKT Trust and HKT Limited	1.66%	8,562,500
22	HKG: 1997	Wharf Real Estate Investment Company Limited	1.61%	3,782,150
23	HKG: 1308	SITC International Holdings Company Limited	1.46%	3,445,000
24	83.HK	Sino Land Co Ltd	1.39%	8,940,000
25	19.HK	Swire Pacific Ltd Class A	1.31%	1,029,500
26	4.HK	The Wharf (Holdings) Ltd	1.21%	2,633,570
27	HKG: 1038	CK Infrastructure Holdings Limited	1.04%	993,500
28	n/a	HKD CASH	0.31%	15,351,105
29	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.15%	960,000
30	n/a	HKD/USD Purchased	0.04%	249,365
31	n/a	CASH COLLATERAL USD UBFUT	0.03%	209,500
32	n/a	EUR CASH	0.00%	6,700
33	ZSSZ4	MSCI Hong Kong USD Net Total Return Future Dec 24	0.00%	50
34	n/a	HKD/USD Sold	0.00%	1,940,626
35	n/a	HKD/USD Sold	0.00%	249,365
36	n/a	FUTURES HKD MARGIN BALANCE	-0.00%	47
37	n/a	USD CASH	-0.02%	137,031
38	n/a	HKD/USD Purchased	-0.04%	1,940,626

As of Nov 14, 2024