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TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKDTRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKDTRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD

TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD

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TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9988Alibaba Group Holding Limited
8.13%
‪‪99.46 M‬‬
+13.50%
‪‪11.87 B‬‬HKD
+9.55%
7
700Tencent Holdings Ltd
7.96%
‪‪22.43 M‬‬
−1.67%
‪‪11.62 B‬‬HKD
+2.99%
H
HSBAHSBC Holdings Plc
7.90%
‪‪122.92 M‬‬
+1.03%
‪‪11.53 B‬‬HKD
+8.31%
1
1810Xiaomi Corporation Class B
6.39%
‪‪172.20 M‬‬
−3.18%
‪‪9.32 B‬‬HKD
+2.10%
3
3690Meituan Class B
5.30%
‪‪52.19 M‬‬
−5.26%
‪‪7.75 B‬‬HKD
−0.29%
9
939China Construction Bank Corporation Class H
5.23%
‪‪1.03 B‬‬
−6.25%
‪‪7.64 B‬‬HKD
+4.89%
1
1299AIA Group Limited
4.79%
‪‪101.51 M‬‬
−7.44%
‪‪7.00 B‬‬HKD
+3.69%
9
941China Mobile Limited
3.53%
‪‪58.89 M‬‬
−5.94%
‪‪5.16 B‬‬HKD
−1.38%
3
388Hong Kong Exchanges & Clearing Ltd.
3.25%
‪‪11.43 M‬‬
−6.25%
‪‪4.75 B‬‬HKD
+4.68%
1
1398Industrial and Commercial Bank of China Limited Class H
3.19%
‪‪782.62 M‬‬
−6.25%
‪‪4.66 B‬‬HKD
+2.17%
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