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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 June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
16.57%
‪‪6.95 M‬‬
−1.95%
‪‪3.54 B‬‬HKD
−1.67%
9
9988Alibaba Group Holding Limited
9.80%
‪‪18.55 M‬‬
+4.46%
‪‪2.09 B‬‬HKD
−4.43%
1
1810Xiaomi Corporation Class B
4.68%
‪‪18.47 M‬‬
+2.16%
‪‪1.00 B‬‬HKD
+8.47%
9
939China Construction Bank Corporation Class H
3.78%
‪‪103.75 M‬‬
−1.77%
‪‪807.18 M‬‬HKD
+10.44%
3
3690Meituan Class B
3.49%
‪‪5.37 M‬‬
−0.60%
‪‪745.33 M‬‬HKD
+5.00%
P
PDDPDD Holdings Inc. Sponsored ADR Class A
2.83%
‪‪749.15 K‬‬
−1.72%
‪‪604.48 M‬‬HKD
−13.71%
1
1211BYD Company Limited Class H
2.41%
‪‪3.97 M‬‬
+194.95%
‪‪515.89 M‬‬HKD
−11.83%
1
1398Industrial and Commercial Bank of China Limited Class H
2.02%
‪‪70.25 M‬‬
−7.84%
‪‪432.03 M‬‬HKD
+1.40%
9
9999Netease Inc
1.81%
‪‪1.88 M‬‬
−11.39%
‪‪387.03 M‬‬HKD
−4.02%
3
3988Bank of China Limited Class H
1.66%
‪‪76.74 M‬‬
−1.70%
‪‪353.76 M‬‬HKD
−2.96%
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