Solactive GBS Hong Kong Large & Mid Cap Index NTR

Name ISIN Index Shares
GALAXY ENTERTAINMENT GP. HK0027032686 0.57343
CLP HOLDINGS LTD HK0002007356 0.530616
SJM HOLDINGS HK0880043028 0.543126
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.088599
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 2.842918
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.407666
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.38312
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.337592
CHINA GAS HOLDINGS LTD BMG2109G1033 0.544197
AIA GROUP LTD HK0000069689 3.524874
WYNN MACAU KYG981491007 0.421717
MGM CHINA HOLDINGS LTD KYG607441022 0.239025
CK ASSET HOLDINGS LTD KYG2177B1014 0.696407
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.17713
HKT TRUST AND HKT LTD HK0000093390 0.993683
SWIRE PACIFIC LTD ORD A HK0019000162 0.14397
WHARF HOLDINGS LTD ORD HK0004000045 0.238951
SANDS CHINA LTD KYG7800X1079 0.709252
CK HUTCHISON HOLDINGS LTD KYG217651051 0.779915
MTR CORPORATION LTD HK0066009694 0.443274
HANG SENG BANK LTD ORD HK0011000095 0.211148
LINK REIT HK0823032773 0.599857
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.677622
POWER ASSETS HOLDINGS LTD HK0006000050 0.398723
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.397418
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.04881
SWIRE PROPERTIES LTD HK0000063609 0.307259
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.132831
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 1.179834
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.282059
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.352074
KERRY PROPERTIES LTD ORD BMG524401079 0.171408
SINO LAND CO LTD ORD HK0083000502 0.886398
SUN HUNG KAI PROPERTIES HK0016000132 0.421056
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.499387
HONG KONG & CHINA GAS LTD ORD HK0003000038 3.016031
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.533196
FOSUN INTERNATIONAL LTD HK0656038673 0.709646
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.673535
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.087746
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.369671
SHIMAO GROUP HOLDINGS LTD KYG810431042 0.359833
SWIRE PACIFIC LTD ORD B HK0087000532 0.2542
BANK OF EAST ASIA LTD ORD HK0023000190 0.399983
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.268538
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.509803
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.07415
WH GROUP LTD KYG960071028 2.757158
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.408504
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.660463

Master Data

ISIN: DE000SLA4H44
Bloomberg Ticker:
WKN: SLA4H4

Current quotes

Last quote Today, 12:04: 1163.65 XXP
Day range: 1143.59 / 1164.82 XXP
Change abs./rel.: 12.43 / 1.08%
Year range: 917.12 / 1289.03 XXP