SPDR Solactive Hong Kong ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000046631). Net assets $14.9M as of 2020-12-31. Index fund.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AIA Group Ltd | — | $3.8M | 2524.22% |
| Hong Kong Exchanges & Clearing Ltd | — | $1.8M | 1183.33% |
| Geely Automobile Holdings Ltd | — | $499K | 334.21% |
| Techtronic Industries Co Ltd | — | $494K | 330.56% |
| Link REIT | — | $487K | 326.37% |
| CK Hutchison Holdings Ltd | — | $474K | 317.78% |
| Sun Hung Kai Properties Ltd | — | $471K | 315.29% |
| CLP Holdings Ltd | — | $444K | 297.29% |
| Hong Kong & China Gas Co Ltd | — | $393K | 263.08% |
| Galaxy Entertainment Group Ltd | — | $389K | 260.22% |
| Jardine Matheson Holdings Ltd | — | $362K | 242.68% |
| Hang Seng Bank Ltd | — | $317K | 212.50% |
| CK Asset Holdings Ltd | — | $311K | 208.00% |
| Alibaba Health Information Technology Ltd | — | $289K | 193.86% |
| Sands China Ltd | — | $272K | 182.36% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $14.9M |
| 2020-09-30 | $13.0M |
| 2020-06-30 | $11.5M |
| 2020-03-31 | $6.6M |
| 2019-12-31 | $7.9M |
| 2019-09-30 | $7.4M |