SPDR Solactive Hong Kong ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Net Assets
$14,930,200
Holdings
53
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AIA Group Ltd
|
000000000 | 307,600 | $3,768,708 | 25.24% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd
|
000000000 | 32,233 | $1,766,738 | 11.83% | Long | EC | |
|
Geely Automobile Holdings Ltd
|
000000000 | 146,000 | $498,978 | 3.34% | Long | EC | |
|
Techtronic Industries Co Ltd
|
000000000 | 34,600 | $493,530 | 3.31% | Long | EC | |
|
Link REIT
|
000000000 | 53,516 | $487,271 | 3.26% | Long | EC | |
|
CK Hutchison Holdings Ltd
|
000000000 | 68,000 | $474,448 | 3.18% | Long | EC | |
|
Sun Hung Kai Properties Ltd
|
000000000 | 36,500 | $470,734 | 3.15% | Long | EC | |
|
CLP Holdings Ltd
|
000000000 | 48,000 | $443,857 | 2.97% | Long | EC | |
|
Hong Kong & China Gas Co Ltd
|
000000000 | 263,000 | $392,778 | 2.63% | Long | EC | |
|
Galaxy Entertainment Group Ltd
|
000000000 | 50,000 | $388,517 | 2.60% | Long | EC | |
|
Jardine Matheson Holdings Ltd
|
000000000 | 6,470 | $362,320 | 2.43% | Long | EC | |
|
Hang Seng Bank Ltd
|
000000000 | 18,400 | $317,272 | 2.13% | Long | EC | |
|
CK Asset Holdings Ltd
|
000000000 | 60,500 | $310,543 | 2.08% | Long | EC | |
|
Alibaba Health Information Technology Ltd
|
000000000 | 98,000 | $289,430 | 1.94% | Long | EC | |
|
Sands China Ltd
|
000000000 | 62,000 | $272,265 | 1.82% | Long | EC | |
|
Sino Biopharmaceutical Ltd
|
000000000 | 255,500 | $247,135 | 1.66% | Long | EC | |
|
China Evergrande New Energy Vehicle Group Ltd
|
000000000 | 59,500 | $231,743 | 1.55% | Long | EC | |
|
CSPC Pharmaceutical Group Ltd
|
000000000 | 216,000 | $220,907 | 1.48% | Long | EC | |
|
MTR Corp Ltd
|
000000000 | 39,000 | $218,040 | 1.46% | Long | EC | |
| Melco Resorts & Entertainment Ltd | MLCO | 11,559 | $214,419 | 1.44% | Long | EC | |
|
WH Group Ltd
|
000000000 | 240,500 | $201,610 | 1.35% | Long | EC | |
|
Power Assets Holdings Ltd
|
000000000 | 35,000 | $189,583 | 1.27% | Long | EC | |
|
China Gas Holdings Ltd
|
000000000 | 47,400 | $188,283 | 1.26% | Long | EC | |
|
New World Development Co Ltd
|
000000000 | 35,450 | $165,046 | 1.11% | Long | EC | |
|
ESR CAYMAN LTD
|
000000000 | 40,400 | $144,847 | 0.97% | Long | EC | |
|
Budweiser Brewing Co APAC Ltd
|
000000000 | 43,100 | $142,298 | 0.95% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 134,946 | $134,946 | 0.90% | Long | STIV | |
|
Henderson Land Development Co Ltd
|
000000000 | 33,700 | $131,473 | 0.88% | Long | EC | |
|
Hang Lung Properties Ltd
|
000000000 | 46,600 | $122,903 | 0.82% | Long | EC | |
|
Hongkong Land Holdings Ltd
|
000000000 | 29,400 | $121,422 | 0.81% | Long | EC | |
|
Wharf Real Estate Investment Co Ltd
|
000000000 | 23,200 | $120,730 | 0.81% | Long | EC | |
|
HKT Trust & HKT Ltd
|
000000000 | 87,000 | $112,876 | 0.76% | Long | EC | |
|
Jardine Strategic Holdings Ltd
|
000000000 | 4,300 | $106,984 | 0.72% | Long | EC | |
|
ASM Pacific Technology Ltd
|
000000000 | 7,800 | $102,909 | 0.69% | Long | EC | |
|
Shimao Group Holdings Ltd
|
000000000 | 31,500 | $100,344 | 0.67% | Long | EC | |
|
Sino Land Co Ltd
|
000000000 | 76,947 | $100,230 | 0.67% | Long | EC | |
|
Fosun International Ltd
|
000000000 | 62,500 | $98,177 | 0.66% | Long | EC | |
|
Wharf Holdings Ltd/The
|
000000000 | 35,000 | $94,115 | 0.63% | Long | EC | |
|
CK Infrastructure Holdings Ltd
|
000000000 | 15,500 | $83,259 | 0.56% | Long | EC | |
|
BYD Electronic International Co Ltd
|
000000000 | 15,500 | $81,160 | 0.54% | Long | EC | |
|
Swire Properties Ltd
|
000000000 | 27,000 | $78,522 | 0.53% | Long | EC | |
|
Bank of East Asia Ltd/The
|
000000000 | 34,881 | $74,496 | 0.50% | Long | EC | |
|
Swire Pacific Ltd
|
000000000 | 12,500 | $69,320 | 0.46% | Long | EC | |
|
Wynn Macau Ltd
|
000000000 | 36,800 | $61,793 | 0.41% | Long | EC | |
|
HK Electric Investments & HK Electric Investments Ltd
|
000000000 | 58,500 | $57,566 | 0.39% | Long | EC | |
|
Sun Art Retail Group Ltd
|
000000000 | 56,000 | $56,911 | 0.38% | Long | EC | |
|
Chow Tai Fook Jewellery Group Ltd
|
000000000 | 45,200 | $56,836 | 0.38% | Long | EC | |
|
SJM Holdings Ltd
|
000000000 | 50,000 | $55,908 | 0.37% | Long | EC | |
|
MGM China Holdings Ltd
|
000000000 | 21,200 | $36,419 | 0.24% | Long | EC | |
|
Dairy Farm International Holdings Ltd
|
000000000 | 7,900 | $32,943 | 0.22% | Long | EC |