EWH Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	1299.HK	AIA GROUP LTD	18.49%	14,066,200
2	388.HK	HONG KONG EXCHANGES AND CLEARING L	11.95%	1,919,226
3	669.HK	TECHTRONIC INDUSTRIES LTD	6.32%	2,274,147
4	16.HK	SUN HUNG KAI PROPERTIES LTD	4.56%	2,434,000
5	2.HK	CLP HOLDINGS LTD	4.46%	2,756,700
6	1.HK	CK HUTCHISON HOLDINGS LTD	4.33%	4,401,767
7	2388.HK	BOC HONG KONG HOLDINGS LTD	3.88%	6,358,000
8	823.HK	LINK REAL ESTATE INVESTMENT TRUST	3.84%	4,350,500
9	11.HK	HANG SENG BANK LTD	3.47%	1,330,200
10	27.HK	GALAXY ENTERTAINMENT GROUP LTD	3.37%	3,692,000
11	3.HK	HONG KONG AND CHINA GAS LTD	3.00%	19,364,495
12	1113.HK	CK ASSET HOLDINGS LTD	2.83%	3,365,267
13	6.HK	POWER ASSETS HOLDINGS LTD	2.83%	2,427,500
14	288.HK	WH GROUP LTD	2.36%	15,531,500
15	J36.SI	JARDINE MATHESON HOLDINGS LTD	2.18%	280,500
16	1928.HK	SANDS CHINA LTD	2.04%	4,251,600
17	66.HK	MTR CORPORATION CORP LTD	1.83%	2,827,583
18	1997.HK	WHARF REAL ESTATE INVESTMENT COMPA	1.81%	3,016,150
19	12.HK	HENDERSON LAND DEVELOPMENT LTD	1.65%	2,733,762
20	6823.HK	HKT TRUST AND HKT UNITS LTD	1.64%	7,091,500
21	83.HK	SINO LAND LTD	1.51%	7,214,000
22	FUTU	Futu Holdings Limited	1.49%	113,770
23	1038.HK	CHEUNG KONG INFRASTRUCTURE HOLDING	1.43%	1,238,000
24	19.HK	SWIRE PACIFIC LTD A	1.41%	864,000
25	4.HK	WHARF (HOLDINGS) LTD	1.40%	2,140,570
26	H78.SI	HONGKONG LAND HOLDINGS LTD	1.32%	2,105,200
27	1308.HK	SITC INTERNATIONAL HOLDINGS LTD	1.24%	2,896,000
28	1972.HK	SWIRE PROPERTIES LTD	1.00%	2,449,000
29	1821.HK	ESR CAYMAN LTD	0.95%	4,379,000
30	101.HK	HANG LUNG PROPERTIES LTD	0.87%	3,953,000
31	HKD	AMTD Digital Inc.	0.18%	6,952,267
32	USD	ProShares Ultra Semiconductors	0.15%	729,070
33	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.12%	600,000
34	388.HK	HONG KONG EXCHANGES AND CLEARING L	0.07%	11,000
35	UBFUT	CASH COLLATERAL USD UBFUT	0.04%	186,500
36	EUR	EUR CASH	0.00%	11,456
37	MARGIN_HKD	FUTURES HKD MARGIN BALANCE	0.00%	-46
38	ZSSM4	MSCI HONG KONG INDEX JUN 24	0.00%	48

As of Apr 24, 2024