ETF constituents for IE00BMWXKN31

Below, a list of constituents for IE00BMWXKN31 (HSBC HANG SENG TECH UCITS ETF) is shown. In total, IE00BMWXKN31 consists of 41 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
KYG596691041 nan Meituan 686062.0 190313599 China 9.23482
KYG532631028 nan Kuaishou Technology Ordinary Shares - Class B 1864500.0 173864625 China 8.43665
KYG8208B1014 nan JD.com Inc Ordinary Shares - Class A 557666.0 171761128 China 8.33457
KYG875721634 nan Tencent Holdings Ltd 355019.0 171687188 China 8.33099
KYG017191142 nan Alibaba Group Holding Ltd Ordinary Shares 1032594.0 166454153 China 8.07706
KYG8586D1097 nan Sunny Optical Technology (Group) Co Ltd 726465.0 150378255 China 7.29699
KYG9830T1067 nan Xiaomi Corp Class B 6834395.0 140788537 China 6.83165
KYG8020E1199 nan Semiconductor Manufacturing International Corp 5011596.0 120278304 China 5.83641
KYG5074A1004 nan JD Health International Inc 1249118.0 93996130 China 4.56109
CNE1000048K8 nan Haier Smart Home Co Ltd Class H 2695400.0 74527810 China 3.6164
KYG525681477 nan Kingdee International Software Group Co Ltd 2722624.0 69699174 China 3.3821
HK0992009065 nan Lenovo Group Ltd 8098818.0 65843390 China 3.195
KYG6427A1022 nan NetEase Inc Ordinary Shares 344460.0 57490374 China 2.78968
BMG0171K1018 nan Alibaba Health Information Technology Ltd 5289816.0 50517743 China 2.45133
KYG5264Y1089 nan Kingsoft Corp Ltd 1000018.0 33750608 China 1.63772
KYG070341048 nan Baidu Inc 202600.0 32679380 China 1.58574
KYG1098A1013 nan Bilibili Inc Class Z 51160.0 32256380 China 1.56522
HK0000218211 nan Hua Hong Semiconductor Ltd Unitary 144A/Reg S 654587.0 30765589 China 1.49288
KYG0535Q1331 nan ASM Pacific Technology Ltd 345242.0 29172949 Singapore 1.41559
KYG2121R1039 nan China Literature Ltd Ordinary Shares 513700.0 27816855 China 1.34979
KYG2953R1149 nan AAC Technologies Holdings Inc 812603.0 25840775 United States 1.2539
KYG9T20A1060 nan Weimob Inc 2316497.0 23906249 China 1.16003
KYG8918W1069 nan Tongcheng-Elong Holdings Ltd 1356267.0 23707547 China 1.15039
HK0285041858 nan BYD Electronic (International) Co Ltd 883736.0 22977136 China 1.11495
KYG6142R1092 nan Ming Yuan Cloud Group Holdings Ltd Ordinary Shares 864193.0 21518406 China 1.04416
CNE100002QY7 nan ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H 795652.0 21403039 China 1.03857
KYG3902L1095 nan GDS Holdings Ltd Class A 230500.0 13611025 China 0.66046
KYG711391022 nan Ping An Healthcare And Technology Co Ltd Ordinary Shares 385759.0 12807199 China 0.62146
KYG9066F1019 nan Trip.com Group Ltd 25450.0 6113090 China 0.29663
nan nan Hkg Hstech Futures Nov21 11.0 3506800 Hong Kong 0.17016
KYG066341028 nan Autohome Inc 19400.0 1453060 China 0.07051
nan nan Capital Cash Ctrl 6589054.0 6589054 nan 0.31973
nan nan Capital Cash Ctrl Class D 6589054.0 -6589054 nan -0.31973
nan nan Hkd Capital Cash 3693472.0 3693472 nan 0.17922
nan nan Futures Liability nan -3506800 nan -0.17016
nan nan Accrued Mgment Chg Capital Crystalised 794591.0 -794591 nan -0.03856
nan nan Hkd Futures Broker Account 501074.0 501074 nan 0.02431
nan nan Accrued Mgment Chg Capital D 307773.0 -307773 nan -0.01493
nan nan Usd Capital Cash 34877.0 271637 nan 0.01318
nan nan Hkd Stocklending Commission Receivable 72034.0 72034 nan 0.0035
nan nan Hkd Initial Margin 11000.0 11000 nan 0.00053