Hint mode is switched on Switch off

HCHA - HSBC MSCI China UCITS ETF (USD) (Acc) (IE0007P4PBU1)

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
 
(%)
IE0007P4PBU1
HCHA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
8.15 USD
NAV per Share | 13/07/2026
13/07/2022
Inception Date
No
Dividend payments
CEOGES
CFI
HCHA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China Index
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
1,072.45 mln USD
Fund NAV | 13/07/2026
128.93 mln USD
Share Class NAV | 13/07/2026
Yes
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

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

Quotes (HCHA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

HCHA profile

The HSBC MSCI China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.07.2022 with unique ISIN - IE0007P4PBU1. Main exchange is London S.E. (USD) and ticker symbol is HCHA. The total expense ratio is 0.28%. The HSBC MSCI China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HCHA on 10/07/2026

Download structure in Excel
Paper Value
Tencent Holdings Ltd 14.54%
Capital Cash Ctrl 13.4%
Alibaba Group Holding Ltd Ordinary Shares 9.47%
China Construction Bank Corp Class H 3.49%
Xiaomi Corp Class B 2.28%
Industrial And Commercial Bank Of China Ltd Class H 2.23%
Meituan Class B 2.04%
PDD Holdings Inc ADR 1.93%
NetEase Inc Ordinary Shares 1.87%
Ping An Insurance (Group) Co. of China Ltd Class H 1.77%
Bank Of China Ltd Class H 1.75%
BYD Co Ltd Class H 1.61%
JD.com Inc Ordinary Shares - Class A 1.29%
Eux Msci China Future Sep26 1.28%
Baidu Inc 1.23%
China Life Insurance Co Ltd Class H 1.09%
Trip.com Group Ltd 0.99%
PetroChina Co Ltd Class H 0.98%
Lenovo Group Ltd 0.93%
Zijin Mining Group Co Ltd Class H 0.92%
China Merchants Bank Co Ltd Class H 0.89%
Agricultural Bank of China Ltd Class H 0.76%
BeOne Medicines Ltd Ordinary Shares 0.75%
China Shenhua Energy Co Ltd Class H 0.71%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.7%
WuXi Biologics (Cayman) Inc 0.69%
Innovent Biologics Inc 0.66%
Usd Capital Cash 0.64%
Geely Automobile Holdings Ltd 0.62%
Yum China Holdings Inc 0.58%
Kuaishou Technology Ordinary Shares - Class B 0.57%
Contemporary Amperex Technology Co Ltd Class A 0.55%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0.54%
Kweichow Moutai Co Ltd Class A 0.54%
PICC Property and Casualty Co Ltd Class H 0.5%
ANTA Sports Products Ltd 0.48%
China Petroleum & Chemical Corp Class H 0.47%
China Resources Land Ltd 0.47%
Zhongji Innolight Co Ltd Class A 0.43%
KE Holdings Inc Class A 0.42%
Pop Mart International Group Ltd Ordinary Shares 0.39%
China Pacific Insurance (Group) Co Ltd Class H 0.37%
ZTO Express (Cayman) Inc Ordinary Shares 0.36%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.36%
NIO Inc Class A 0.35%
China Hongqiao Group Ltd 0.35%
Weichai Power Co Ltd Class H 0.34%
Kingboard Laminates Holdings Ltd 0.34%
CSPC Pharmaceutical Group Ltd 0.34%
Cny Overseas Dividend Income Receivable 0.34%
XPeng Inc Class A 0.33%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0.33%
Wuxi AppTec Co Ltd 0.33%
Akeso Inc Ordinary Shares 0.32%
Cambricon Technologies Corp Ltd Class A 0.31%
H World Group Ltd ADR 0.3%
Hkd Overseas Dividend Income Receivable 0.3%
Li Auto Inc Ordinary Shares - Class A 0.3%
Hygon Information Technology Co Ltd Class A 0.29%
CMOC Group Ltd Class H 0.28%
Bank of Communications Co Ltd Class H 0.28%
China Citic Bank Corp Ltd Class H 0.27%
Sino Biopharmaceutical Ltd 0.27%
China Merchants Bank Co Ltd Class A 0.27%
Eoptolink Technology Inc Ltd Class A 0.26%
China Mengniu Dairy Co Ltd 0.26%
China Overseas Land & Investment Ltd 0.25%
Full Truck Alliance Co Ltd ADR 0.25%
New Oriental Education & Technology Group Inc Ordinary Shares 0.25%
CITIC Ltd 0.25%
Foxconn Industrial Internet Co Ltd Class A 0.25%
China Yangtze Power Co Ltd Class A 0.24%
Haier Smart Home Co Ltd Class H 0.24%
The People's Insurance Co (Group) of China Ltd Class H 0.22%
CITIC Securities Co Ltd Class H 0.22%
New China Life Insurance Co Ltd Class H 0.21%
China Tower Corp Ltd Ordinary Shares - Class H 0.21%
NAURA Technology Group Co Ltd Class A 0.21%
Kanzhun Ltd ADR 0.2%
SenseTime Group Inc Class B 0.2%
Tencent Music Entertainment Group ADR 0.2%
Hansoh Pharmaceutical Group Co Ltd 0.2%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0.2%
Zijin Mining Group Co Ltd Class A 0.2%
JD Health International Inc 0.2%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 0.2%
Ping An Insurance (Group) Co. of China Ltd Class A 0.19%
Midea Group Co Ltd Ordinary Shares - Class H 0.19%
Agricultural Bank of China Ltd Class A 0.19%
Sunny Optical Technology (Group) Co Ltd 0.18%
China Resources Beer (Holdings) Co Ltd 0.18%
Shenzhou International Group Holdings Ltd 0.18%
China Resources Power Holdings Co Ltd 0.18%
Bilibili Inc Class Z 0.18%
GDS Holdings Ltd Class A 0.18%
Zijin Gold International Co Ltd 0.18%
Yankuang Energy Group Co Ltd Class H 0.18%
MMG Ltd 0.18%
3SBio Inc Shs Unitary 144A/Reg S 0.18%
Li Ning Co Ltd 0.18%
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

HSBC MSCI China UCITS 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.