Solactive Domestic Hong Kong Large & Mid Cap Index NTR

The Solactive Domestic Hong Kong Large & Mid Cap Index NTR is part of the Solactive Domestic Benchmark Series. The index intends to track the performance of the domestic large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in Hong Kong. It is calculated as a Net Total Return index in HKD and weighted by free-float market capitalization.

Name ISIN Index Shares
WYNN MACAU KYG981491007 0.472481
WHARF HOLDINGS LTD ORD HK0004000045 0.267714
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.457677
CK ASSET HOLDINGS LTD KYG2177B1014 0.780237
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.559501
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.099264
HKT TRUST AND HKT LTD HK0000093390 1.113297
SWIRE PACIFIC LTD ORD B HK0087000532 0.284799
CK HUTCHISON HOLDINGS LTD KYG217651051 0.873797
MTR CORPORATION LTD HK0066009694 0.496633
SWIRE PROPERTIES LTD HK0000063609 0.344245
AIA GROUP LTD HK0000069689 3.949177
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.739966
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.41417
SJM HOLDINGS HK0880043028 0.608504
SUN HUNG KAI PROPERTIES HK0016000132 0.47174
CHINA GAS HOLDINGS LTD BMG2109G1033 0.609704
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.553173
BANK OF EAST ASIA LTD ORD HK0023000190 0.44813
HANG SENG BANK LTD ORD HK0011000095 0.236565
FOSUN INTERNATIONAL LTD HK0656038673 0.795069
SHIMAO GROUP HOLDINGS LTD KYG810431042 0.403148
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.879564
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.445257
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.193118
KERRY PROPERTIES LTD ORD BMG524401079 0.192041
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.394455
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.57117
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.198452
SINO LAND CO LTD ORD HK0083000502 0.993097
MGM CHINA HOLDINGS LTD KYG607441022 0.267797
GALAXY ENTERTAINMENT GP. HK0027032686 0.642455
LINK REIT HK0823032773 0.672065
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.597379
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.456738
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.300863
POWER ASSETS HOLDINGS LTD HK0006000050 0.446719
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.429238
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 1.321856
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.874985
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 2.12342
SWIRE PACIFIC LTD ORD A HK0019000162 0.1613
SANDS CHINA LTD KYG7800X1079 0.794627
WH GROUP LTD KYG960071028 3.089047
CLP HOLDINGS LTD HK0002007356 0.594488

Master Data

ISIN: DE000SLA4PS5
Bloomberg Ticker: SHKLMDN Index
WKN: SLA4PS

Current quotes

Last quote Yesterday, 22:29: 1230.67 XXP
Day range: 1227.09 / 1230.67 XXP
Change abs./rel.: 3.35 / 0.27%
Year range: 945.80 / 1324.01 XXP