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 719.51m in AUM and 28 holdings. EWH tracks a modified market-cap-weighted index of firms listed on the Hong Kong Stock Exchange.
Last Updated: 4 days, 20 hours ago
Last reported holdings - iShares MSCI Hong Kong ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
1299.HK
|
AIA Group Ltd | $154.8 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $119.6 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $32.6 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $31.8 million |
|
669.HK
|
Techtronic Industries Co Ltd | $30.8 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $30.8 million |
|
823.HK
|
Link Real Estate Investment Trust | $25.4 million |
|
2.HK
|
CLP Holdings Ltd | $24.4 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $21.9 million |
|
FUTU
|
Futu Holdings Ltd ADR | $20.9 million |
|
11.HK
|
Hang Seng Bank Ltd | $20.6 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $18.8 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $18.4 million |
|
1113.HK
|
CK Asset Holdings Ltd | $17.2 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $17.1 million |
|
6.HK
|
Power Assets Holdings Ltd | $17.0 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $13.7 million |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $12.0 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $11.0 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $10.4 million |
|
66.HK
|
MTR Corp Ltd | $10.3 million |
|
83.HK
|
Sino Land Co Ltd | $10.0 million |
|
12.HK
|
Henderson Land Development Co Ltd | $9.9 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $9.6 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $7.8 million |
|
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | $7.2 million |
|
19.HK
|
Swire Pacific Ltd Class A | $7.2 million |
|
4.HK
|
The Wharf (Holdings) Ltd | $6.8 million |
|
None
|
HKD CASH | $6.7 million |
|
None
|
HKD/USD Purchased | $745543 |
|
None
|
HKD/USD Purchased | $548206 |
|
None
|
CASH COLLATERAL USD UBFUT | $459500 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $220000 |
|
None
|
USD CASH | $4728 |
|
None
|
EUR CASH | $3866 |
|
None
|
CASH COLLATERAL USD BOASW CFD | $3478 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
FUTURES HKD MARGIN BALANCE | $-6 |
|
MARGIN_HKD
|
FUTURES HKD MARGIN BALANCE | $-6 |
|
None
|
HKD/USD Purchased | $-548210 |
|
None
|
HKD/USD Purchased | $-745911 |
|
None
|
Cash Offset | $-7.2 million |
Recent Changes - iShares MSCI Hong Kong ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 459,500 |
| 2025-09-08 |
EUR
|
EUR CASH | 3,291 |
| 2025-09-08 |
HKD
|
HKD CASH | 52.0 million |
| 2025-09-08 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 3,475 |
| 2025-09-08 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -98 |
| 2025-09-05 |
EUR
|
EUR CASH | -3,291 |
| 2025-09-05 |
HKD
|
HKD CASH | -38.9 million |
| 2025-09-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -344,500 |
| 2025-09-05 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | -2,275 |
| 2025-09-05 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | 98 |
| 2025-09-04 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 2,275 |
| 2025-09-04 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -74 |
| 2025-09-04 |
HKD
|
HKD CASH | 38.9 million |
| 2025-09-04 |
EUR
|
EUR CASH | 3,291 |
| 2025-09-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 344,500 |
| 2025-09-03 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | 74 |
| 2025-09-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -175,500 |
| 2025-09-03 |
USD
|
USD CASH | -37,307 |
| 2025-09-03 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | -1,400 |
| 2025-09-03 |
HKD
|
HKD CASH | -37.4 million |
| 2025-09-03 |
EUR
|
EUR CASH | -3,456 |
| 2025-09-02 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -38 |
| 2025-09-02 |
EUR
|
EUR CASH | 3,456 |
| 2025-09-02 |
HKD
|
HKD CASH | 37.4 million |
| 2025-09-02 |
USD
|
USD CASH | 37,307 |
| 2025-09-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 175,500 |
| 2025-09-02 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 1,400 |
| 2025-08-28 |
EUR
|
EUR CASH | 3,456 |
| 2025-08-28 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -28 |
| 2025-08-28 |
HKD
|
HKD CASH | 16.7 million |
| 2025-08-28 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 1,400 |
| 2025-08-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 128,500 |
| 2025-08-28 |
USD
|
USD CASH | 48,502 |
| 2025-08-27 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -28 |
| 2025-08-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 130,500 |
| 2025-08-27 |
HKD
|
HKD CASH | 11.9 million |
| 2025-08-27 |
EUR
|
EUR CASH | 3,456 |
| 2025-08-26 |
EUR
|
EUR CASH | 3,456 |
| 2025-08-26 |
HKD
|
HKD CASH | 9.9 million |
| 2025-08-26 |
USD
|
USD CASH | 53,109 |
| 2025-08-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 112,500 |
| 2025-08-26 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -19 |
| 2025-08-25 |
USD
|
USD CASH | 138,066 |
| 2025-08-25 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -19 |
| 2025-08-25 |
HKD
|
HKD CASH | 7.5 million |
| 2025-08-25 |
EUR
|
EUR CASH | 3,456 |
| 2025-08-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 89,500 |
| 2025-08-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -68,500 |
| 2025-08-21 |
HKD
|
HKD CASH | -4.3 million |
| 2025-08-21 |
EUR
|
EUR CASH | -3,456 |
| 2025-08-21 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | 19 |
| 2025-08-20 |
HKD
|
HKD CASH | 4.3 million |
| 2025-08-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 68,500 |
| 2025-08-20 |
EUR
|
EUR CASH | 3,456 |
| 2025-08-20 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -15 |
| 2025-08-19 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 770,000 |
| 2025-08-18 |
HKD
|
HKD CASH | 4.4 million |
| 2025-08-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 69,500 |
| 2025-08-18 |
EUR
|
EUR CASH | 3,456 |
| 2025-08-18 |
USD
|
USD CASH | 635,732 |
| 2025-08-18 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -15 |
| 2025-08-15 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -1.5 million |
| 2025-08-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -357,500 |
| 2025-08-15 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | 15 |
| 2025-08-15 |
EUR
|
EUR CASH | -3,456 |
| 2025-08-15 |
USD
|
USD CASH | -3.5 million |
| 2025-08-14 |
USD
|
USD CASH | 3.5 million |
| 2025-08-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 357,500 |
| 2025-08-14 |
EUR
|
EUR CASH | 3,456 |
| 2025-08-14 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -75 |
| 2025-08-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 86,500 |
| 2025-08-12 |
HKD
|
HKD CASH | 1.9 million |
| 2025-08-12 |
EUR
|
EUR CASH | 3,456 |
| 2025-08-11 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -19 |
| 2025-08-11 |
HKD
|
HKD CASH | 129,964 |
| 2025-08-11 |
EUR
|
EUR CASH | 3,456 |
| 2025-08-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 87,500 |
| 2025-08-08 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -19 |
| 2025-08-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 87,500 |
| 2025-08-08 |
HKD
|
HKD CASH | 130,995 |
| 2025-08-08 |
EUR
|
EUR CASH | 3,456 |
| 2025-08-08 |
USD
|
USD CASH | 474,963 |
| 2025-08-06 |
HKD
|
HKD CASH | 6.4 million |
| 2025-08-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 88,500 |
| 2025-08-06 |
EUR
|
EUR CASH | 3,456 |
| 2025-08-06 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -19 |
| 2025-08-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -86,500 |
| 2025-08-05 |
EUR
|
EUR CASH | -3,699 |
| 2025-08-05 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | 19 |
| 2025-08-05 |
HKD
|
HKD CASH | -6.4 million |
| 2025-08-04 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -19 |
| 2025-08-04 |
HKD
|
HKD CASH | 6.4 million |
| 2025-08-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 86,500 |
| 2025-08-04 |
EUR
|
EUR CASH | 3,699 |
| 2025-08-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 86,500 |
| 2025-08-01 |
EUR
|
EUR CASH | 3,699 |
| 2025-08-01 |
HKD
|
HKD CASH | 6.4 million |
| 2025-07-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 87,500 |
| 2025-07-31 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-31 |
HKD
|
HKD CASH | 6.4 million |
| 2025-07-31 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -19 |
| 2025-07-30 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -19 |
| 2025-07-30 |
HKD
|
HKD CASH | 6.4 million |
| 2025-07-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 88,500 |
| 2025-07-30 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-29 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 320,000 |
| 2025-07-28 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -19 |
| 2025-07-28 |
HKD
|
HKD CASH | 11.1 million |
| 2025-07-28 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 88,500 |
| 2025-07-28 |
USD
|
USD CASH | 133,744 |
| 2025-07-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -740,000 |
| 2025-07-24 |
USD
|
USD CASH | 1.3 million |
| 2025-07-24 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -19 |
| 2025-07-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 89,500 |
| 2025-07-24 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 89,500 |
| 2025-07-23 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -19 |
| 2025-07-23 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-23 |
HKD
|
HKD CASH | 6.4 million |
| 2025-07-23 |
USD
|
USD CASH | 1.2 million |
| 2025-07-22 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-22 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -19 |
| 2025-07-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 89,500 |
| 2025-07-22 |
HKD
|
HKD CASH | 5.7 million |
| 2025-07-21 |
HKD
|
HKD CASH | 5.7 million |
| 2025-07-21 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-21 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -39 |
| 2025-07-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 184,500 |
| 2025-07-18 |
HKD
|
HKD CASH | -15.4 million |
| 2025-07-18 |
EUR
|
EUR CASH | -3,699 |
| 2025-07-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -184,500 |
| 2025-07-18 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | 39 |
| 2025-07-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 184,500 |
| 2025-07-16 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-16 |
HKD
|
HKD CASH | 15.4 million |
| 2025-07-16 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -39 |
| 2025-07-15 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 195,500 |
| 2025-07-15 |
HKD
|
HKD CASH | 15.4 million |
| 2025-07-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 195,500 |
| 2025-07-14 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-14 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -41 |
| 2025-07-14 |
HKD
|
HKD CASH | 15.4 million |
| 2025-07-10 |
HKD
|
HKD CASH | 15.4 million |
| 2025-07-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 197,500 |
| 2025-07-10 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-10 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -41 |
| 2025-07-09 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-09 |
HKD
|
HKD CASH | 15.4 million |
| 2025-07-09 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -41 |
| 2025-07-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 198,500 |
| 2025-07-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -200,500 |
| 2025-07-08 |
EUR
|
EUR CASH | -3,699 |
| 2025-07-08 |
HKD
|
HKD CASH | -15.4 million |
| 2025-07-08 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | 41 |
| 2025-07-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 200,500 |
| 2025-07-07 |
HKD
|
HKD CASH | 15.4 million |
| 2025-07-07 |
EUR
|
EUR CASH | 3,699 |
| 2025-07-07 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -41 |
| 2025-07-03 |
USD
|
USD CASH | 98,107 |
| 2025-07-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 204,500 |
| 2025-07-03 |
HKD
|
HKD CASH | 15.4 million |
| 2025-07-03 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 18,860 |
| 2025-07-03 |
EUR
|
EUR CASH | 4,444 |
| 2025-07-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 204,500 |
| 2025-07-02 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -41 |
| 2025-07-02 |
HKD
|
HKD CASH | 18.1 million |
| 2025-07-02 |
EUR
|
EUR CASH | 4,444 |
| 2025-07-02 |
HKD
|
HKD/USD | -2.7 million |
| 2025-07-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 206,500 |
| 2025-07-01 |
EUR
|
EUR CASH | 4,444 |
| 2025-07-01 |
HKD
|
HKD CASH | 18.1 million |
| 2025-07-01 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -41 |
| 2025-06-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 120,500 |
| 2025-06-30 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -24 |
| 2025-06-30 |
HKD
|
HKD CASH | 18.1 million |
| 2025-06-30 |
EUR
|
EUR CASH | 4,444 |
| 2025-06-27 |
HKD
|
HKD CASH | -2.0 million |
| 2025-06-27 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | 24 |
| 2025-06-27 |
EUR
|
EUR CASH | -4,444 |
| 2025-06-27 |
USD
|
USD CASH | -456,353 |
| 2025-06-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -120,500 |
| 2025-06-26 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -24 |
| 2025-06-26 |
EUR
|
EUR CASH | 4,444 |
| 2025-06-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 120,500 |
| 2025-06-26 |
HKD
|
HKD CASH | 2.0 million |
| 2025-06-26 |
USD
|
USD CASH | 456,353 |
| 2025-06-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 231,500 |
| 2025-06-25 |
HKD
|
HKD CASH | 6.7 million |
| 2025-06-25 |
EUR
|
EUR CASH | 4,444 |
| 2025-06-25 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -47 |
| 2025-06-24 |
HKD
|
HKD CASH | 16.1 million |
| 2025-06-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 233,500 |
| 2025-06-24 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -47 |
| 2025-06-24 |
EUR
|
EUR CASH | 4,444 |
| 2025-06-23 |
ZSSU5
|
MSCI Hong Kong USD Net Total Return Future Sept 25 | -59 |
| 2025-06-23 |
HKD
|
HKD CASH | 16.1 million |
| 2025-06-23 |
USD
|
USD CASH | 993,957 |
| 2025-06-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 288,500 |