The iShares MSCI Hong Kong ETF (the " Fund " ) seeks to track the investment results of an index composed of Hong Kong equities.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AIA GROUP LTD | — | 20.2946% |
| 2 | HONG KONG EXCHANGES CLEARING LTD | — | 16.1358% |
| 3 | CK HUTCHISON HOLDINGS LTD | — | 5.9670% |
| 4 | TECHTRONIC INDUSTRIES CO LTD | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | BOC HONG KONG HOLDINGS LTD | — | 5.1523% |
| 6 | CLP HOLDINGS LTD | — | 4.3961% |
| 7 | SUN HUNG KAI PROPERTIES LTD | — | 3.9202% |
| 8 | LINK REIT | — | 3.4905% |
| 9 | POWER ASSETS HOLDINGS LTD | — | 2.9412% |
| 10 | CK ASSET HOLDINGS LTD | — | 2.9000% |
| 11 | HONG KONG CHINA GAS CO LTD | — | 2.8769% |
| 12 | SITC INTERNATIONAL HOLDINGS CO LTD | — | 2.5425% |
| 13 | GALAXY ENTERTAINMENT GROUP LTD | — | 2.4861% |
| 14 | JARDINE MATHESON HOLDINGS LTD | — | 2.2811% |
| 15 | WH GROUP LTD | — | 2.0795% |
| 16 | MTR CORP LTD | — | 1.9296% |
| 17 | WHARF REAL ESTATE INVESTMENT CO LTD | — | 1.9284% |
| 18 | HONGKONG LAND HOLDINGS LTD | — | 1.8795% |
| 19 | FUTU HOLDINGS LTD | — | 1.8779% |
| 20 | HKT TRUST HKT LTD | — | 1.6921% |
| 21 | SWIRE PACIFIC LTD | — | 1.6425% |
| 22 | SINO LAND CO LTD | — | 1.5380% |
| 23 | CK INFRASTRUCTURE HOLDINGS LTD | — | 1.5320% |
| 24 | HENDERSON LAND DEVELOPMENT CO LTD | — | 1.4241% |
| 25 | SANDS CHINA LTD | — | 1.3940% |
| 26 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 1.0231% |
| 27 | HONG KONG DOLLAR | — | 0.0999% |
| 28 | BLACKROCK CASH FUNDS TREASURY | — | 0.0628% |
| 29 | EURO | — | 0.0009% |