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BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETFBOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETFBOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF

BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF

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BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9988Alibaba Group Holding Limited
12.08%
‪‪2.11 M‬‬
0.00%
‪‪260.65 M‬‬HKD
+19.21%
7
700Tencent Holdings Ltd
10.40%
‪‪453.85 K‬‬
0.00%
‪‪224.38 M‬‬HKD
+12.11%
H
HSBAHSBC Holdings Plc
8.06%
‪‪1.99 M‬‬
0.00%
‪‪173.91 M‬‬HKD
+22.05%
1
1810Xiaomi Corporation Class B
4.60%
‪‪1.93 M‬‬
0.00%
‪‪99.20 M‬‬HKD
+22.58%
3
3690Meituan Class B
4.39%
‪‪673.05 K‬‬
0.00%
‪‪94.83 M‬‬HKD
−3.69%
9
939China Construction Bank Corporation Class H
4.10%
‪‪13.30 M‬‬
0.00%
‪‪88.42 M‬‬HKD
+8.48%
1
1299AIA Group Limited
3.41%
‪‪1.20 M‬‬
0.00%
‪‪73.68 M‬‬HKD
+23.12%
9
941China Mobile Limited
2.64%
‪‪682.84 K‬‬
0.00%
‪‪57.02 M‬‬HKD
+5.70%
1
1398Industrial and Commercial Bank of China Limited Class H
2.43%
‪‪9.60 M‬‬
0.00%
‪‪52.42 M‬‬HKD
+9.20%
3
388Hong Kong Exchanges & Clearing Ltd.
2.42%
‪‪140.20 K‬‬
0.00%
‪‪52.18 M‬‬HKD
+23.49%
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