Hint mode is switched on Switch off

83115 - iShares Core Hang Seng Index ETF (CNY) (HK0000313434)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
HK0000313434
83115 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
81.19 CNY
NAV per Share | 26/06/2025
23/11/2016
Inception Date
2 times per year
Dividend payments
CEOJES
CFI
83115
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Hong Kong
Investor locations
Hang Seng Index (net total return version)
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
2,305.7 mln HKD
Fund NAV | 04/06/2026
1,952.62 mln CNY
Share Class NAV | 26/06/2025
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, Hong Kong S.E.

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -6.83 %
  • 1Y
    4.17 %
  • 3Y
    37.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 26/06/2025
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (83115)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Core Hang Seng Index ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Index (net total return version)

83115 profile

The iShares Core Hang Seng Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Hong Kong. The BlackRock fund’s base currency is HKD and the share class was registered 23.11.2016 with unique ISIN - HK0000313434. Main exchange is Hong Kong S.E. and ticker symbol is 83115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (CNY) pays dividends 2 time(s) per year.

Structure 83115 on 05/06/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 7.96%
TENCENT HOLDINGS LTD 7.78%
ALIBABA GROUP HOLDING LTD 7.73%
CHINA CONSTRUCTION BANK CORP H 5.09%
AIA GROUP LTD 4.72%
INDUSTRIAL AND COMMERCIAL BANK OF 3.42%
CHINA MOBILE LTD 3.11%
XIAOMI CORP 3.06%
HONG KONG EXCHANGES AND CLEARING L 2.91%
MEITUAN 2.7%
CNOOC LTD 2.51%
PING AN INSURANCE (GROUP) CO OF CH 2.31%
BANK OF CHINA LTD H 2.29%
BYD LTD H 2%
SEMICONDUCTOR MANUFACTURING INTERN 1.93%
NETEASE INC 1.81%
PETROCHINA LTD H 1.35%
CHINA LIFE INSURANCE LTD H 1.26%
BEONE MEDICINES AG 1.2%
ZIJIN MINING GROUP LTD H 1.2%
BAIDU CLASS A INC 1.15%
CHINA MERCHANTS BANK LTD H 1.14%
JD.COM CLASS A INC 1.12%
CK HUTCHISON HOLDINGS LTD 1.11%
BOC HONG KONG HOLDINGS LTD 1.06%
SUN HUNG KAI PROPERTIES LTD 1.06%
TECHTRONIC INDUSTRIES LTD 1.04%
LENOVO GROUP LTD 1.03%
CHINA SHENHUA ENERGY LTD H 0.9%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.89%
KUAISHOU TECHNOLOGY 0.87%
HKD CASH 0.84%
POP MART INTERNATIONAL GROUP LTD 0.79%
WUXI BIOLOGICS CAYMAN INC 0.78%
INNOVENT BIOLOGICS INC 0.77%
CLP HOLDINGS LTD 0.73%
GEELY AUTOMOBILE HOLDINGS LTD 0.72%
CHINA RESOURCES LAND LTD 0.7%
ANTA SPORTS PRODUCTS LTD 0.63%
TRIP.COM GROUP LTD 0.62%
LINK REAL ESTATE INVESTMENT TRUST 0.6%
CHINA PETROLEUM AND CHEMICAL CORP 0.59%
CHINA HONGQIAO GROUP LTD 0.56%
CK ASSET HOLDINGS LTD 0.54%
NONGFU SPRING LTD H 0.52%
LI AUTO CLASS A INC 0.48%
CITIC LTD 0.48%
POWER ASSETS HOLDINGS LTD 0.47%
HONG KONG AND CHINA GAS LTD 0.46%
WH GROUP LTD 0.45%
ZTO EXPRESS (CAYMAN) INC 0.41%
CMOC GROUP LTD 0.41%
CHINA TELECOM CORP LTD H 0.4%
GALAXY ENTERTAINMENT GROUP LTD 0.37%
WUXI APPTEC LTD H 0.37%
CHINA OVERSEAS LAND INVESTMENT LTD 0.36%
MTR CORPORATION CORP LTD 0.36%
CSPC PHARMACEUTICAL GROUP LTD 0.35%
SUNNY OPTICAL TECHNOLOGY LTD 0.35%
MIDEA GROUP LTD CLASS H 0.33%
J&T GLOBAL EXPRESS LTD 0.32%
HAIER SMART HOME CLASS H LTD H 0.31%
CHINA MENGNIU DAIRY LTD 0.3%
SINO BIOPHARMACEUTICAL LTD 0.29%
CHINA UNICOM (HONG KONG) LTD 0.27%
HANSOH PHARMACEUTICAL GROUP LTD 0.27%
CHINA RESOURCES POWER LTD 0.26%
JD HEALTH INTERNATIONAL INC 0.26%
LI NING LTD 0.25%
ENN ENERGY HOLDINGS LTD 0.25%
HENDERSON LAND DEVELOPMENT LTD 0.25%
ALUMINUM CORPORATION OF CHINA LTD 0.24%
CHINA RESOURCES BEER HOLDINGS LTD 0.23%
WHARF REAL ESTATE INVESTMENT COMPA 0.23%
SANDS CHINA LTD 0.22%
SHENZHOU INTERNATIONAL GROUP LTD 0.22%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.22%
JD LOGISTICS INC 0.21%
LAOPU GOLD LTD H 0.2%
CHINA RESOURCES MIXC LIFESTYLE SER 0.18%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.17%
HAIDILAO INTERNATIONAL HOLDING LTD 0.15%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.14%
ALIBABA HEALTH INFORMATION TECH LT 0.14%
SINOPHARM GROUP LTD H 0.14%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.14%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.14%
XINYI GLASS HOLDINGS LTD 0.13%
LONGFOR GROUP HOLDINGS LTD 0.12%
ORIENT OVERSEAS (INTERNATIONAL) LT 0.11%
HENGAN INTERNATIONAL GROUP LTD 0.09%
CASH COLLATERAL HKD CITFT 0.09%
BUDWEISER BREWING COMPANY APAC LTD 0.08%
HANG LUNG PROPERTIES LTD 0.08%
XINYI SOLAR HOLDINGS LTD 0.07%
USD CASH 0.06%
HANG SENG MINI INDEX JUN 26 0%
ETD HKD BALANCE WITH R93529 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Core Hang Seng Index ETF (HKD)
iShares Core Hang Seng Index ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.