iShares MSCI Hong Kong ETF Holdings
EWH was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 626.71m in AUM and 29 holdings. EWH tracks a modified market-cap-weighted index of firms listed on the Hong Kong Stock Exchange.
Last Updated: 1 day, 6 hours ago
Last reported holdings - iShares MSCI Hong Kong ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
1299.HK
|
AIA GROUP LTD | $137.9 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $104.7 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $28.7 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $28.5 million |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $26.8 million |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $25.3 million |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $23.7 million |
|
2.HK
|
CLP HOLDINGS LTD | $23.6 million |
|
11.HK
|
HANG SENG BANK LTD | $19.5 million |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $16.9 million |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $16.5 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $16.1 million |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $14.8 million |
|
288.HK
|
WH GROUP LTD | $14.4 million |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $13.4 million |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $13.0 million |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $11.7 million |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $10.2 million |
|
66.HK
|
MTR CORPORATION CORP LTD | $10.2 million |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $9.4 million |
|
1928.HK
|
SANDS CHINA LTD | $8.8 million |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $8.5 million |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $8.5 million |
|
83.HK
|
SINO LAND LTD | $7.9 million |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $7.4 million |
|
19.HK
|
SWIRE PACIFIC LTD A | $6.8 million |
|
4.HK
|
WHARF (HOLDINGS) LTD | $6.5 million |
|
HKD
|
HKD CASH | $2.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.6 million |
|
UBFUT
|
CASH COLLATERAL USD UBFUT | $242500 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $128664 |
|
EUR
|
EUR CASH | $5114 |
|
ZSSU5
|
MSCI HONG KONG INDEX SEP 25 | $0 |
|
MARGIN_HKD
|
FUTURES HKD MARGIN BALANCE | $-6 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $-68234 |
|
USD
|
USD CASH | $-1.5 million |
Recent Changes - iShares MSCI Hong Kong ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
HKD
|
HKD CASH | 21.8 million |
| 2025-06-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 242,500 |
| 2025-06-18 |
EUR
|
EUR CASH | 4,444 |
| 2025-06-18 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -49 |
| 2025-06-17 |
HKD
|
HKD CASH | -116.7 million |
| 2025-06-17 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | 49 |
| 2025-06-17 |
EUR
|
EUR CASH | -4,444 |
| 2025-06-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -720,500 |
| 2025-06-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 720,500 |
| 2025-06-16 |
HKD
|
HKD CASH | 116.7 million |
| 2025-06-16 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -144 |
| 2025-06-16 |
EUR
|
EUR CASH | 4,444 |
| 2025-06-13 |
EUR
|
EUR CASH | -4,444 |
| 2025-06-13 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | 144 |
| 2025-06-13 |
HKD
|
HKD CASH | -62.6 million |
| 2025-06-13 |
USD
|
USD CASH | -434,525 |
| 2025-06-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -729,500 |
| 2025-06-12 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -144 |
| 2025-06-12 |
EUR
|
EUR CASH | 4,444 |
| 2025-06-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 729,500 |
| 2025-06-12 |
USD
|
USD CASH | 434,525 |
| 2025-06-12 |
HKD
|
HKD CASH | 62.6 million |
| 2025-06-11 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | 144 |
| 2025-06-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -726,500 |
| 2025-06-11 |
EUR
|
EUR CASH | -4,444 |
| 2025-06-11 |
HKD
|
HKD CASH | -64.7 million |
| 2025-06-10 |
HKD
|
HKD CASH | 64.7 million |
| 2025-06-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 726,500 |
| 2025-06-10 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -144 |
| 2025-06-10 |
EUR
|
EUR CASH | 4,444 |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 960,000 |
| 2025-06-02 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -850,000 |
| 2025-05-30 |
HKD
|
HKD CASH | -62.6 million |
| 2025-05-30 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | 142 |
| 2025-05-30 |
EUR
|
EUR CASH | -5,016 |
| 2025-05-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -729,500 |
| 2025-05-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 729,500 |
| 2025-05-29 |
EUR
|
EUR CASH | 5,016 |
| 2025-05-29 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -144 |
| 2025-05-29 |
HKD
|
HKD CASH | 62.6 million |
| 2025-05-28 |
HKD
|
HKD CASH | -42.1 million |
| 2025-05-28 |
EUR
|
EUR CASH | -5,016 |
| 2025-05-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -373,500 |
| 2025-05-28 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | 144 |
| 2025-05-27 |
HKD
|
HKD CASH | 42.1 million |
| 2025-05-27 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -61 |
| 2025-05-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 373,500 |
| 2025-05-27 |
EUR
|
EUR CASH | 5,016 |
| 2025-05-20 |
HKD
|
HKD CASH | 20.0 million |
| 2025-05-20 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -46 |
| 2025-05-20 |
EUR
|
EUR CASH | 5,016 |
| 2025-05-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 270,500 |
| 2025-05-16 |
USD
|
USD CASH | -4,200 |
| 2025-05-16 |
EUR
|
EUR CASH | -5,016 |
| 2025-05-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -318,500 |
| 2025-05-16 |
HKD
|
HKD CASH | -16.9 million |
| 2025-05-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 209,500 |
| 2025-05-13 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -40 |
| 2025-05-13 |
USD
|
USD CASH | 874,090 |
| 2025-05-13 |
EUR
|
EUR CASH | 5,016 |
| 2025-05-13 |
HKD
|
HKD CASH | 5.9 million |
| 2025-05-09 |
USD
|
USD CASH | 668,360 |
| 2025-05-09 |
HKD
|
HKD/USD | -1.1 million |
| 2025-05-09 |
HKD
|
HKD CASH | 7.0 million |
| 2025-05-09 |
EUR
|
EUR CASH | 5,016 |
| 2025-05-09 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -40 |
| 2025-05-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 207,500 |
| 2025-05-07 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -46 |
| 2025-05-07 |
EUR
|
EUR CASH | 5,016 |
| 2025-05-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 239,500 |
| 2025-05-07 |
HKD
|
HKD CASH | 27.1 million |
| 2025-05-06 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -46 |
| 2025-05-06 |
HKD
|
HKD CASH | 5.7 million |
| 2025-05-06 |
EUR
|
EUR CASH | 5,016 |
| 2025-05-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 231,500 |
| 2025-05-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 231,500 |
| 2025-05-05 |
USD
|
USD CASH | 704,712 |
| 2025-05-05 |
HKD
|
HKD CASH | 5.7 million |
| 2025-05-05 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -46 |
| 2025-05-05 |
EUR
|
EUR CASH | 5,323 |
| 2025-05-01 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -39 |
| 2025-05-01 |
EUR
|
EUR CASH | 5,323 |
| 2025-05-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 190,500 |
| 2025-05-01 |
USD
|
USD CASH | 760,791 |
| 2025-05-01 |
HKD
|
HKD CASH | 1.9 million |
| 2025-04-28 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -39 |
| 2025-04-28 |
USD
|
USD CASH | 954,396 |
| 2025-04-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 192,500 |
| 2025-04-28 |
HKD
|
HKD CASH | 4.3 million |
| 2025-04-28 |
EUR
|
EUR CASH | 5,323 |
| 2025-04-25 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | 39 |
| 2025-04-25 |
USD
|
USD CASH | -805,417 |
| 2025-04-25 |
HKD
|
HKD CASH | -5.9 million |
| 2025-04-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -200,500 |
| 2025-04-25 |
EUR
|
EUR CASH | -5,323 |
| 2025-04-24 |
HKD
|
HKD CASH | 5.9 million |
| 2025-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 200,500 |
| 2025-04-24 |
EUR
|
EUR CASH | 5,323 |
| 2025-04-24 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -41 |
| 2025-04-24 |
USD
|
USD CASH | 805,417 |
| 2025-04-23 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | 41 |
| 2025-04-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -197,500 |
| 2025-04-23 |
HKD
|
HKD CASH | -5.9 million |
| 2025-04-23 |
USD
|
USD CASH | -823,142 |
| 2025-04-23 |
EUR
|
EUR CASH | -5,323 |
| 2025-04-22 |
USD
|
USD CASH | 823,142 |
| 2025-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 197,500 |
| 2025-04-22 |
EUR
|
EUR CASH | 5,323 |
| 2025-04-22 |
HKD
|
HKD CASH | 5.9 million |
| 2025-04-22 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -41 |
| 2025-04-21 |
HKD
|
HKD CASH | 5.9 million |
| 2025-04-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 196,500 |
| 2025-04-21 |
EUR
|
EUR CASH | 5,323 |
| 2025-04-21 |
USD
|
USD CASH | 820,320 |
| 2025-04-16 |
HKD
|
HKD CASH | 5.9 million |
| 2025-04-16 |
EUR
|
EUR CASH | 5,323 |
| 2025-04-16 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -41 |
| 2025-04-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 192,500 |
| 2025-04-16 |
USD
|
USD CASH | 837,812 |
| 2025-04-15 |
EUR
|
EUR CASH | 5,323 |
| 2025-04-15 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -41 |
| 2025-04-15 |
HKD
|
HKD CASH | 5.9 million |
| 2025-04-15 |
USD
|
USD CASH | 926,591 |
| 2025-04-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 186,500 |
| 2025-04-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 179,500 |
| 2025-04-14 |
EUR
|
EUR CASH | 5,323 |
| 2025-04-14 |
HKD
|
HKD CASH | 5.9 million |
| 2025-04-14 |
USD
|
USD CASH | 950,517 |
| 2025-04-14 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -41 |
| 2025-04-11 |
USD
|
USD CASH | -831,574 |
| 2025-04-11 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | 41 |
| 2025-04-11 |
EUR
|
EUR CASH | -5,323 |
| 2025-04-11 |
HKD
|
HKD CASH | -5.9 million |
| 2025-04-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -169,500 |
| 2025-04-10 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -41 |
| 2025-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 169,500 |
| 2025-04-10 |
EUR
|
EUR CASH | 5,323 |
| 2025-04-10 |
USD
|
USD CASH | 831,574 |
| 2025-04-10 |
HKD
|
HKD CASH | 5.9 million |
| 2025-04-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -103,500 |
| 2025-04-09 |
USD
|
USD CASH | -576,806 |
| 2025-04-09 |
HKD
|
HKD CASH | -6.0 million |
| 2025-04-09 |
EUR
|
EUR CASH | -5,323 |
| 2025-04-09 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | 41 |
| 2025-04-07 |
EUR
|
EUR CASH | 5,323 |
| 2025-04-07 |
HKD
|
HKD CASH | 4.2 million |
| 2025-04-07 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -32 |
| 2025-04-07 |
USD
|
USD CASH | 477,228 |
| 2025-04-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 94,500 |
| 2025-04-04 |
HKD
|
HKD CASH | 4.2 million |
| 2025-04-04 |
USD
|
USD CASH | 500,912 |
| 2025-04-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 100,500 |
| 2025-04-04 |
EUR
|
EUR CASH | 5,323 |
| 2025-04-04 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -32 |
| 2025-04-02 |
USD
|
USD CASH | 722,223 |
| 2025-04-02 |
EUR
|
EUR CASH | 5,637 |
| 2025-04-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 86,500 |
| 2025-04-01 |
EUR
|
EUR CASH | -5,637 |
| 2025-04-01 |
HKD
|
HKD CASH | -10.3 million |
| 2025-04-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -142,500 |
| 2025-03-31 |
EUR
|
EUR CASH | 5,637 |
| 2025-03-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 142,500 |
| 2025-03-31 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -45 |
| 2025-03-31 |
HKD
|
HKD CASH | 10.3 million |
| 2025-03-26 |
HKD
|
HKD CASH | 20.7 million |
| 2025-03-26 |
EUR
|
EUR CASH | 5,637 |
| 2025-03-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 262,500 |
| 2025-03-26 |
USD
|
USD CASH | 717,444 |
| 2025-03-25 |
USD
|
USD CASH | -1.2 million |
| 2025-03-25 |
EUR
|
EUR CASH | -5,637 |
| 2025-03-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -281,500 |
| 2025-03-25 |
HKD
|
HKD CASH | -27.1 million |
| 2025-03-24 |
HKD
|
HKD CASH | 27.1 million |
| 2025-03-24 |
USD
|
USD CASH | 1.2 million |
| 2025-03-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 281,500 |
| 2025-03-24 |
EUR
|
EUR CASH | 5,637 |
| 2025-03-21 |
USD
|
USD CASH | -701,674 |
| 2025-03-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -210,500 |
| 2025-03-21 |
EUR
|
EUR CASH | -5,637 |
| 2025-03-21 |
HKD
|
HKD CASH | -31.2 million |
| 2025-03-20 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | -59 |
| 2025-03-20 |
USD
|
USD CASH | 701,674 |
| 2025-03-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 210,500 |
| 2025-03-20 |
HKD
|
HKD CASH | 31.2 million |
| 2025-03-20 |
EUR
|
EUR CASH | 5,637 |
| 2025-03-19 |
ZSSM5
|
MSCI Hong Kong USD Net Total Return Future June 25 | 59 |
| 2025-03-19 |
HKD
|
HKD CASH | -27.1 million |
| 2025-03-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -197,500 |
| 2025-03-19 |
EUR
|
EUR CASH | -5,637 |
| 2025-03-18 |
EUR
|
EUR CASH | 5,637 |
| 2025-03-18 |
HKD
|
HKD CASH | 27.1 million |
| 2025-03-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 197,500 |
| 2025-03-17 |
ZSSH5
|
MSCI Hong Kong USD Net Total Return Future Mar 25 | -59 |
| 2025-03-17 |
EUR
|
EUR CASH | 5,637 |
| 2025-03-17 |
HKD
|
HKD CASH | 27.1 million |
| 2025-03-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 197,500 |
| 2025-03-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -181,500 |
| 2025-03-14 |
EUR
|
EUR CASH | -5,637 |
| 2025-03-14 |
ZSSH5
|
MSCI Hong Kong USD Net Total Return Future Mar 25 | 59 |
| 2025-03-14 |
HKD
|
HKD CASH | -27.1 million |