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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 July 14, 2025
Symbol
Weight %
Shares
Market value
7
700Tencent Holdings Ltd
9.63%
‪‪447.65 K‬‬
‪‪223.82 M‬‬HKD
9
9988Alibaba Group Holding Limited
9.02%
‪‪1.98 M‬‬
‪‪209.63 M‬‬HKD
H
HSBAHSBC Holdings Plc
8.35%
‪‪2.01 M‬‬
‪‪194.04 M‬‬HKD
1
1810Xiaomi Corporation Class B
5.12%
‪‪2.08 M‬‬
‪‪119.04 M‬‬HKD
9
939China Construction Bank Corporation Class H
4.98%
‪‪13.77 M‬‬
‪‪115.84 M‬‬HKD
3
3690Meituan Class B
3.64%
‪‪700.05 K‬‬
‪‪84.64 M‬‬HKD
1
1299AIA Group Limited
3.57%
‪‪1.22 M‬‬
‪‪83.06 M‬‬HKD
3
388Hong Kong Exchanges & Clearing Ltd.
2.65%
‪‪145.30 K‬‬
‪‪61.55 M‬‬HKD
1
1398Industrial and Commercial Bank of China Limited Class H
2.64%
‪‪9.93 M‬‬
‪‪61.35 M‬‬HKD
9
941China Mobile Limited
2.64%
‪‪707.34 K‬‬
‪‪61.26 M‬‬HKD
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