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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DISBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DISBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DIS

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DIS

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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DIS holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
17.29%
‪‪7.09 M‬‬
−1.22%
‪‪3.69 B‬‬HKD
+12.65%
9
9988Alibaba Group Holding Limited
10.73%
‪‪17.76 M‬‬
−1.22%
‪‪2.29 B‬‬HKD
+15.86%
1
1810Xiaomi Corporation Class B
4.25%
‪‪18.08 M‬‬
−1.22%
‪‪906.69 M‬‬HKD
+14.94%
9
939China Construction Bank Corporation Class H
3.43%
‪‪105.62 M‬‬
−1.18%
‪‪731.91 M‬‬HKD
+3.30%
3
3690Meituan Class B
3.43%
‪‪5.40 M‬‬
−1.20%
‪‪731.45 M‬‬HKD
−8.87%
P
PDDPDD Holdings Inc. Sponsored ADR Class A
3.29%
‪‪762.22 K‬‬
−1.23%
‪‪701.18 M‬‬HKD
+24.53%
1
1211BYD Company Limited Class H
2.66%
‪‪1.35 M‬‬
−1.24%
‪‪566.50 M‬‬HKD
+10.59%
1
1398Industrial and Commercial Bank of China Limited Class H
2.02%
‪‪76.22 M‬‬
−1.22%
‪‪429.90 M‬‬HKD
+4.72%
3
3988Bank of China Limited Class H
1.71%
‪‪78.06 M‬‬
−1.18%
‪‪365.33 M‬‬HKD
+3.70%
9
9618JD.com, Inc. Class A
1.70%
‪‪2.68 M‬‬
−1.18%
‪‪362.98 M‬‬HKD
−8.67%
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