# SPDR Solactive Hong Kong ETF

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.

## Profile

- Series ID: S000046631
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 5493000C8FTI6AN5WT58
- Net assets: $14.9M
- Total assets: $15.1M
- As of: 2020-12-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (53 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046631.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.