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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKDBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKDBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD

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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd.
8.07%
‪‪314.14 K‬‬
−4.50%
‪‪158.33 M‬‬HKD
−0.39%
9
9988Alibaba Group Holding Limited
8.00%
‪‪1.21 M‬‬
−23.35%
‪‪156.90 M‬‬HKD
−23.58%
H
HSBAHSBC Holdings Plc
7.53%
‪‪1.68 M‬‬
−7.25%
‪‪147.74 M‬‬HKD
−10.55%
3
3690Meituan Class B
6.11%
‪‪758.78 K‬‬
−1.17%
‪‪119.74 M‬‬HKD
−4.09%
1
1810Xiaomi Corp. Class B
5.56%
‪‪2.45 M‬‬
+5.41%
‪‪109.13 M‬‬HKD
−7.83%
9
939China Construction Bank Corporation Class H
5.35%
‪‪15.13 M‬‬
+4.99%
‪‪104.83 M‬‬HKD
+10.07%
1
1299AIA Group Limited
4.65%
‪‪1.51 M‬‬
+3.77%
‪‪91.19 M‬‬HKD
+5.88%
9
941China Mobile Limited
3.69%
‪‪862.03 K‬‬
+5.19%
‪‪72.28 M‬‬HKD
+11.93%
1
1398Industrial and Commercial Bank of China Limited Class H
3.26%
‪‪11.55 M‬‬
+11.00%
‪‪63.89 M‬‬HKD
+11.20%
1
1211BYD Company Limited Class H
2.98%
‪‪153.31 K‬‬
+4.78%
‪‪58.47 M‬‬HKD
+9.91%
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