iShares China Large-Cap ETF Holdings
FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6433.4m in AUM and 51 holdings. FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.
Last Updated: 5 days, 21 hours ago
Last reported holdings - iShares China Large-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
700.HK
|
TENCENT HOLDINGS LTD | $594.7 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $569.6 million |
|
1810.HK
|
XIAOMI CORP | $490.8 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $392.8 million |
|
3690.HK
|
MEITUAN | $328.5 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $272.1 million |
|
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $244.0 million |
|
1211.HK
|
BYD LTD H | $241.3 million |
|
9999.HK
|
NETEASE INC | $235.4 million |
|
3988.HK
|
BANK OF CHINA LTD H | $222.0 million |
|
9961.HK
|
TRIP.COM GROUP LTD | $220.3 million |
|
9618.HK
|
JD.COM CLASS A INC | $210.4 million |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $154.5 million |
|
3968.HK
|
CHINA MERCHANTS BANK LTD H | $139.2 million |
|
9888.HK
|
BAIDU CLASS A INC | $133.5 million |
|
2628.HK
|
CHINA LIFE INSURANCE LTD H | $122.1 million |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $118.1 million |
|
857.HK
|
PETROCHINA LTD H | $115.1 million |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $114.2 million |
|
6160.HK
|
BEONE MEDICINES AG | $113.9 million |
|
2015.HK
|
LI AUTO CLASS A INC | $90.2 million |
|
2899.HK
|
ZIJIN MINING GROUP LTD H | $90.2 million |
|
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $83.0 million |
|
2328.HK
|
PICC PROPERTY AND CASUALTY LTD H | $81.2 million |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $80.7 million |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $76.3 million |
|
1109.HK
|
CHINA RESOURCES LAND LTD | $60.0 million |
|
2601.HK
|
CHINA PACIFIC INSURANCE (GROUP) LT | $58.9 million |
|
9633.HK
|
NONGFU SPRING LTD H | $58.7 million |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $47.0 million |
|
267.HK
|
CITIC LTD | $42.0 million |
|
6690.HK
|
HAIER SMART HOME CLASS H LTD H | $41.3 million |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $38.1 million |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $37.8 million |
|
HKD
|
HKD CASH | $37.4 million |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $37.1 million |
|
788.HK
|
CHINA TOWER CORP LTD H | $37.1 million |
|
2611.HK
|
GUOTAI HAITONG SECURITIES CO LTD H | $34.6 million |
|
300.HK
|
MIDEA GROUP LTD CLASS H | $33.5 million |
|
6030.HK
|
CITIC SECURITIES COMPANY LTD H | $31.6 million |
|
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $28.9 million |
|
3993.HK
|
CMOC GROUP LTD | $23.5 million |
|
2359.HK
|
WUXI APPTEC LTD H | $22.7 million |
|
1988.HK
|
CHINA MINSHENG BANKING CORP LTD H | $22.1 million |
|
1816.HK
|
CGN POWER LTD H | $22.0 million |
|
2333.HK
|
GREAT WALL MOTOR COMPANY LTD H | $21.1 million |
|
1766.HK
|
CRRC CORP LTD H | $16.5 million |
|
763.HK
|
ZTE CORP H | $13.6 million |
|
6818.HK
|
CHINA EVERBRIGHT BANK LTD H | $8.3 million |
|
6066.HK
|
CSC FINANCIAL LTD H | $7.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $6.5 million |
|
6936.HK
|
S.F. HOLDING LTD CLASS H | $5.5 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $3.4 million |
|
EUR
|
EUR CASH | $3621 |
|
RFCQ5
|
FTSE CHINA H50 AUG 25 | $0 |
|
ETD_JPY
|
ETD JPY BALANCE WITH R30382 | $0 |
|
ETD_HKD
|
ETD HKD BALANCE WITH R93531 | $0 |
|
USD
|
USD CASH | $-4.3 million |
Recent Changes - iShares China Large-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-30 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-30 |
HKD
|
HKD CASH | 293.6 million |
| 2025-07-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.4 million |
| 2025-07-29 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.3 million |
| 2025-07-29 |
HKD
|
HKD CASH | 293.6 million |
| 2025-07-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.3 million |
| 2025-07-28 |
HKD
|
HKD CASH | 378.7 million |
| 2025-07-28 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-25 |
EUR
|
EUR CASH | -3,164 |
| 2025-07-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.2 million |
| 2025-07-25 |
HKD
|
HKD CASH | -378.7 million |
| 2025-07-24 |
HKD
|
HKD CASH | 378.7 million |
| 2025-07-24 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.2 million |
| 2025-07-23 |
HKD
|
HKD CASH | 378.7 million |
| 2025-07-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.2 million |
| 2025-07-23 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.2 million |
| 2025-07-22 |
HKD
|
HKD CASH | 378.7 million |
| 2025-07-22 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.2 million |
| 2025-07-21 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-21 |
HKD
|
HKD CASH | 473.6 million |
| 2025-07-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.2 million |
| 2025-07-18 |
EUR
|
EUR CASH | -3,164 |
| 2025-07-18 |
HKD
|
HKD CASH | -473.6 million |
| 2025-07-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.2 million |
| 2025-07-17 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-17 |
HKD
|
HKD CASH | 473.6 million |
| 2025-07-16 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.2 million |
| 2025-07-16 |
HKD
|
HKD CASH | 473.6 million |
| 2025-07-15 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-15 |
HKD
|
HKD CASH | 473.6 million |
| 2025-07-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.2 million |
| 2025-07-14 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.2 million |
| 2025-07-14 |
HKD
|
HKD CASH | 473.6 million |
| 2025-07-10 |
06160
|
BeOne Medicines Ltd Ordinary Shares | -4.9 million |
| 2025-07-10 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-10 |
HKD
|
HKD CASH | 477.4 million |
| 2025-07-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.2 million |
| 2025-07-10 |
6160.HK
|
BEIGENE AG | 4.9 million |
| 2025-07-09 |
6160.HK
|
BEIGENE AG | 4.9 million |
| 2025-07-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.2 million |
| 2025-07-09 |
HKD
|
HKD CASH | 420.6 million |
| 2025-07-09 |
06160
|
BeOne Medicines Ltd Ordinary Shares | -4.9 million |
| 2025-07-09 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-08 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-08 |
06160
|
BeOne Medicines Ltd Ordinary Shares | -4.9 million |
| 2025-07-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2025-07-08 |
HKD
|
HKD CASH | 399.2 million |
| 2025-07-08 |
6160.HK
|
BEIGENE AG | 4.9 million |
| 2025-07-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2025-07-07 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-07 |
HKD
|
HKD CASH | 393.4 million |
| 2025-07-03 |
USD
|
USD CASH | 5.0 million |
| 2025-07-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2025-07-03 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-03 |
HKD
|
HKD CASH | 383.7 million |
| 2025-07-02 |
HKD
|
HKD CASH | 293.2 million |
| 2025-07-02 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-02 |
USD
|
USD CASH | 4.7 million |
| 2025-07-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2025-07-01 |
EUR
|
EUR CASH | 3,164 |
| 2025-07-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.1 million |
| 2025-07-01 |
USD
|
USD CASH | 4.3 million |
| 2025-07-01 |
HKD
|
HKD CASH | 358.9 million |
| 2025-06-30 |
EUR
|
EUR CASH | 3,164 |
| 2025-06-30 |
HKD
|
HKD CASH | 358.9 million |
| 2025-06-30 |
USD
|
USD CASH | 2.8 million |
| 2025-06-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.1 million |
| 2025-06-27 |
HKD
|
HKD CASH | -319.8 million |
| 2025-06-27 |
USD
|
USD CASH | -10.0 million |
| 2025-06-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.1 million |
| 2025-06-27 |
EUR
|
EUR CASH | -3,164 |
| 2025-06-26 |
EUR
|
EUR CASH | 3,164 |
| 2025-06-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.1 million |
| 2025-06-26 |
USD
|
USD CASH | 10.0 million |
| 2025-06-26 |
HKD
|
HKD CASH | 319.8 million |
| 2025-06-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.5 million |
| 2025-06-25 |
EUR
|
EUR CASH | 3,164 |
| 2025-06-25 |
USD
|
USD CASH | 11.1 million |
| 2025-06-25 |
HKD
|
HKD CASH | 277.8 million |
| 2025-06-24 |
HKD
|
HKD CASH | 296.5 million |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.5 million |
| 2025-06-24 |
EUR
|
EUR CASH | 3,164 |
| 2025-06-24 |
USD
|
USD CASH | 7.6 million |
| 2025-06-23 |
USD
|
USD CASH | 6.3 million |
| 2025-06-23 |
HKD
|
HKD CASH | 296.5 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.2 million |
| 2025-06-23 |
EUR
|
EUR CASH | 3,164 |
| 2025-06-20 |
HKD
|
HKD CASH | 389.8 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.0 million |
| 2025-06-20 |
6936.HK
|
S.F. HOLDING LTD CLASS H | 694,800 |
| 2025-06-20 |
CHMSF
|
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re | -2.8 million |
| 2025-06-20 |
EUR
|
EUR CASH | 3,164 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -88.0 million |
| 2025-06-20 |
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | 3.7 million |
| 2025-06-20 |
USD
|
USD CASH | 7.4 million |
| 2025-06-20 |
CRWOF
|
China Railway Group Ltd Class H | -25.0 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.0 million |
| 2025-06-18 |
EUR
|
EUR CASH | 3,164 |
| 2025-06-18 |
HKD
|
HKD CASH | 256.3 million |
| 2025-06-17 |
HKD
|
HKD CASH | 260.2 million |
| 2025-06-17 |
EUR
|
EUR CASH | 3,164 |
| 2025-06-17 |
USD
|
USD CASH | 8.1 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.0 million |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.5 million |
| 2025-06-16 |
EUR
|
EUR CASH | 3,164 |
| 2025-06-16 |
HKD
|
HKD CASH | 302.5 million |
| 2025-06-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 1.6 million |
| 2025-06-12 |
HKD
|
HKD CASH | 279.7 million |
| 2025-06-12 |
EUR
|
EUR CASH | 3,164 |
| 2025-06-12 |
USD
|
USD CASH | 8.4 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.1 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.0 million |
| 2025-06-11 |
HKD
|
HKD CASH | -246.5 million |
| 2025-06-11 |
EUR
|
EUR CASH | -3,164 |
| 2025-06-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -5.6 million |
| 2025-06-10 |
HKD
|
HKD CASH | 246.5 million |
| 2025-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-10 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-30 |
EUR
|
EUR CASH | -3,164 |
| 2025-05-30 |
HKD
|
HKD CASH | -278.2 million |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.9 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.9 million |
| 2025-05-29 |
HKD
|
HKD CASH | 278.2 million |
| 2025-05-29 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-28 |
EUR
|
EUR CASH | -3,164 |
| 2025-05-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.4 million |
| 2025-05-28 |
HKD
|
HKD CASH | -289.8 million |
| 2025-05-27 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-27 |
HKD
|
HKD CASH | 289.8 million |
| 2025-05-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.4 million |
| 2025-05-21 |
HKD
|
HKD CASH | 284.2 million |
| 2025-05-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.4 million |
| 2025-05-21 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.4 million |
| 2025-05-20 |
HKD
|
HKD CASH | 274.0 million |
| 2025-05-20 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-16 |
HKD
|
HKD CASH | -235.9 million |
| 2025-05-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.0 million |
| 2025-05-16 |
EUR
|
EUR CASH | -3,164 |
| 2025-05-15 |
HKD
|
HKD CASH | 235.9 million |
| 2025-05-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.0 million |
| 2025-05-15 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-05-13 |
HKD
|
HKD CASH | 175.7 million |
| 2025-05-13 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-05-09 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-09 |
HKD
|
HKD CASH | 166.5 million |
| 2025-05-08 |
HKD
|
HKD CASH | 166.5 million |
| 2025-05-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-05-08 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-05-07 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-07 |
HKD
|
HKD CASH | 166.5 million |
| 2025-05-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-05-06 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-06 |
HKD
|
HKD CASH | 166.5 million |
| 2025-05-05 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-05-05 |
HKD
|
HKD CASH | 166.5 million |
| 2025-05-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.3 million |
| 2025-05-02 |
EUR
|
EUR CASH | -3,164 |
| 2025-05-02 |
HKD
|
HKD CASH | -169.8 million |
| 2025-05-01 |
EUR
|
EUR CASH | 3,164 |
| 2025-05-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-05-01 |
HKD
|
HKD CASH | 169.8 million |
| 2025-04-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-04-29 |
HKD
|
HKD CASH | 99.8 million |
| 2025-04-29 |
EUR
|
EUR CASH | 3,164 |
| 2025-04-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-04-28 |
HKD
|
HKD CASH | 98.2 million |
| 2025-04-28 |
EUR
|
EUR CASH | 3,164 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2025-04-25 |
EUR
|
EUR CASH | 3,164 |
| 2025-04-25 |
HKD
|
HKD CASH | 101.9 million |
| 2025-04-25 |
788.HK
|
CHINA TOWER CORP LTD H | 29.2 million |
| 2025-04-24 |
EUR
|
EUR CASH | -3,164 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.3 million |
| 2025-04-24 |
788.HK
|
CHINA TOWER CORP LTD H | -29.2 million |
| 2025-04-24 |
HKD
|
HKD CASH | -105.8 million |
| 2025-04-24 |
USD
|
USD CASH | -7.8 million |
| 2025-04-23 |
788.HK
|
CHINA TOWER CORP LTD H | 29.2 million |
| 2025-04-23 |
788.HK
|
CHINA TOWER CORP LTD H | -29.2 million |
| 2025-04-22 |
EUR
|
EUR CASH | 3,164 |
| 2025-04-22 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -29.2 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-22 |
USD
|
USD CASH | 5.3 million |
| 2025-04-22 |
788.HK
|
CHINA TOWER CORP LTD H | 29.2 million |
| 2025-04-22 |
HKD
|
HKD CASH | 119.6 million |
| 2025-04-21 |
HKD
|
HKD CASH | 69.2 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-21 |
USD
|
USD CASH | 5.1 million |
| 2025-04-21 |
EUR
|
EUR CASH | 3,164 |
| 2025-04-17 |
788
|
CHINA TOWER CORP LTD H | 29.2 million |