EWH Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	22.47%	15,959,200
2	HKG: 0388	Hong Kong Exchanges and Clearing Limited	16.89%	2,035,226
3	HKG: 2388	BOC Hong Kong (Holdings) Limited	4.61%	6,379,000
4	16.HK	SUN HUNG KAI PROPERTIES LTD	4.54%	2,480,000
5	1.HK	CK HUTCHISON HOLDINGS LTD	4.43%	4,589,267
6	HKG: 0669	Techtronic Industries Company Limited	3.92%	2,294,147
7	HKG: 0823	Link Real Estate Investment Trust	3.90%	4,546,400
8	2.HK	CLP HOLDINGS LTD	3.69%	2,813,700
9	11.HK	HANG SENG BANK LTD	3.12%	1,339,800
10	27.HK	GALAXY ENTERTAINMENT GROUP LTD	2.72%	3,932,000
11	3.HK	HONG KONG AND CHINA GAS LTD	2.64%	20,070,495
12	6.HK	POWER ASSETS HOLDINGS LTD	2.53%	2,481,500
13	HKG: 1113	CK Asset Holdings Limited	2.42%	3,460,767
14	HKG: 0288	WH Group Limited	2.27%	15,257,500
15	SGX: J36	Jardine Matheson Holdings Limited	2.13%	292,800
16	FUTU	Futu Holdings Limited	2.05%	106,634
17	SGX: H78	Hongkong Land Holdings Limited	1.78%	2,068,700
18	HKG: 6823	HKT Trust and HKT Limited	1.62%	7,117,500
19	66.HK	MTR CORPORATION CORP LTD	1.60%	2,909,583
20	12.HK	HENDERSON LAND DEVELOPMENT LTD	1.57%	2,781,762
21	HKG: 1928	Sands China Ltd.	1.48%	4,511,600
22	HKG: 1997	Wharf Real Estate Investment Company Limited	1.43%	3,183,150
23	HKG: 1308	SITC International Holdings Company Limited	1.30%	2,659,000
24	83.HK	SINO LAND LTD	1.27%	7,618,000
25	HKG: 1038	CK Infrastructure Holdings Limited	1.17%	1,115,000
26	19.HK	SWIRE PACIFIC LTD A	1.06%	789,500
27	4.HK	WHARF (HOLDINGS) LTD	1.02%	2,187,570
28	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.19%	1,210,000
29	HKD	HKD CASH	0.13%	6,716,760
30	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	9,600
31	UBFUT	CASH COLLATERAL USD UBFUT	0.04%	231,500
32	EUR	EUR CASH	0.00%	4,444
33	HKD	HKD/USD	0.00%	-4,673,194
34	MARGIN_HKD	FUTURES HKD MARGIN BALANCE	0.00%	-48
35	HKD	HKD/USD	0.00%	6,710,436
36	ZSSU5	MSCI HONG KONG INDEX SEP 25	0.00%	24
37	USD	USD CASH	-0.07%	-430,603

As of Jun 25, 2025