Holdings of iShares MSCI Hong Kong ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 779.5M $ including 769.1M $ in equities, 98.7 %
- Positions
- 26 in 3 countries
- Top ten
- 69.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AIA Group Ltd | 15,561,600 | 171.7M $ | 22.02 % |
| 2 | Hong Kong Exchanges & Clearing Ltd | 1,938,426 | 103.6M $ | 13.29 % |
| 3 | Sun Hung Kai Properties Ltd | 2,521,500 | 46.9M $ | 6.01 % |
| 4 | Techtronic Industries Co Ltd | 2,641,147 | 42.8M $ | 5.49 % |
| 5 | CK Hutchison Holdings Ltd | 4,813,267 | 39.6M $ | 5.08 % |
| 6 | BOC Hong Kong Holdings Ltd | 6,626,000 | 37.9M $ | 4.86 % |
| 7 | CLP Holdings Ltd | 2,974,200 | 28.2M $ | 3.62 % |
| 8 | Jardine Matheson Holdings Ltd | 299,700 | 24.7M $ | 3.17 % |
| 9 | Link REIT | 4,722,800 | 23.3M $ | 3.00 % |
| 10 | CK Asset Holdings Ltd | 3,538,267 | 22.4M $ | 2.88 % |
| 11 | Galaxy Entertainment Group Ltd | 4,024,000 | 21.4M $ | 2.75 % |
| 12 | Power Assets Holdings Ltd | 2,560,000 | 20.7M $ | 2.66 % |
| 13 | Hong Kong & China Gas Co Ltd | 20,521,495 | 19.9M $ | 2.56 % |
| 14 | WH Group Ltd | 15,614,000 | 19.6M $ | 2.52 % |
| 15 | Hongkong Land Holdings Ltd | 2,116,200 | 18.3M $ | 2.35 % |
| 16 | Futu Holdings Ltd | 109,410 | 16.3M $ | 2.09 % |
| 17 | MTR Corp Ltd | 2,974,083 | 14.2M $ | 1.82 % |
| 18 | Henderson Land Development Co Ltd | 2,841,762 | 12.8M $ | 1.65 % |
| 19 | Sino Land Co Ltd | 7,774,000 | 12.7M $ | 1.63 % |
| 20 | Wharf Real Estate Investment Co Ltd | 3,249,150 | 12M $ | 1.53 % |
| 21 | SITC International Holdings Co Ltd | 2,718,000 | 11.6M $ | 1.49 % |
| 22 | HKT Trust & HKT Ltd | 7,281,500 | 11.5M $ | 1.47 % |
| 23 | CK Infrastructure Holdings Ltd | 1,234,000 | 10.5M $ | 1.34 % |
| 24 | Sands China Ltd | 4,601,600 | 10.4M $ | 1.33 % |
| 25 | Swire Pacific Ltd | 807,500 | 8.7M $ | 1.11 % |
| 26 | Wharf Holdings Ltd/The | 2,243,570 | 7.4M $ | 0.95 % |
Sector breakdown
- Financials 35.8 %
- Unattributed 64.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 92.3 %
- USD 7.7 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 87.3 %
- Bermuda 7.0 %
- Cayman Islands 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 20 | 671.3M $ | 87.28 % |
| 2 | Bermuda | 3 | 53.5M $ | 6.96 % |
| 3 | Cayman Islands | 3 | 44.3M $ | 5.76 % |
Cite this page
Titelia. "Holdings of iShares MSCI Hong Kong ETF". https://titelia.com/en/funds/S000004247