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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF CNY
83115
Hong Kong Exchange
83115
Hong Kong Exchange
83115
Hong Kong Exchange
83115
Hong Kong Exchange
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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF CNY holdings
As of July 15, 2025
Symbol
Weight %
Shares
Market value
H
HSBA
HSBC Holdings Plc
8.01%
1.78 M
173.79 M
HKD
7
700
Tencent Holdings Ltd
7.75%
324.90 K
168.13 M
HKD
9
9988
Alibaba Group Holding Limited
7.54%
1.44 M
163.43 M
HKD
1
1810
Xiaomi Corporation Class B
6.63%
2.49 M
143.77 M
HKD
9
939
China Construction Bank Corporation Class H
5.77%
14.86 M
125.14 M
HKD
1
1299
AIA Group Limited
4.68%
1.47 M
101.47 M
HKD
3
3690
Meituan Class B
4.40%
755.84 K
95.39 M
HKD
9
941
China Mobile Limited
3.43%
852.16 K
74.35 M
HKD
1
1398
Industrial and Commercial Bank of China Limited Class H
3.21%
11.33 M
69.67 M
HKD
3
388
Hong Kong Exchanges & Clearing Ltd.
3.18%
161.41 K
68.99 M
HKD
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