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BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETFBOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETFBOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF

BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF

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BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9988Alibaba Group Holding Limited
11.48%
‪‪2.11 M‬‬
+0.21%
‪‪216.33 M‬‬HKD
−23.63%
7
700Tencent Holdings Ltd.
10.60%
‪‪453.85 K‬‬
+0.20%
‪‪199.78 M‬‬HKD
−14.60%
H
HSBAHSBC Holdings Plc
7.67%
‪‪1.99 M‬‬
+0.22%
‪‪144.58 M‬‬HKD
−17.20%
3
3690Meituan Class B
5.02%
‪‪673.05 K‬‬
+0.21%
‪‪94.63 M‬‬HKD
−19.44%
9
939China Construction Bank Corporation Class H
4.39%
‪‪13.30 M‬‬
+0.21%
‪‪82.70 M‬‬HKD
−6.83%
1
1810Xiaomi Corp. Class B
3.99%
‪‪1.93 M‬‬
+0.21%
‪‪75.13 M‬‬HKD
−26.27%
1
1299AIA Group Limited
3.38%
‪‪1.20 M‬‬
+0.22%
‪‪63.68 M‬‬HKD
−15.18%
9
941China Mobile Limited
2.85%
‪‪682.84 K‬‬
+0.22%
‪‪53.67 M‬‬HKD
−5.21%
1
1398Industrial and Commercial Bank of China Limited Class H
2.55%
‪‪9.60 M‬‬
+0.22%
‪‪48.00 M‬‬HKD
−9.87%
1
1211BYD Company Limited Class H
2.26%
‪‪129.19 K‬‬
+6.60%
‪‪42.66 M‬‬HKD
+1.85%
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