9899.HK — 9899.HK ETF Holdings

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9899.HK

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9899.HK total return with dividends reinvested, from daily closes

Held by ETFs: $57M; across covered funds’ reported holdings
Share of the company: […]; of 9899.HK held through ETFs
Reported holding in: 43 ETFs; among the portfolios we cover
Built on 9899.HK alone: 0 ETFs; […]
Most per dollar · basket: KWEB 0.4%; $4 of every $1,000
Biggest holder: KWEB $21M; of 9899.HK, 0.4% of the fund

Every ETF Theme Built Around 9899.HK

YTD

Heaviest 9899.HK Baskets

YTD

$4per $1,000 in KWEB

KWEB0.4%−26.9%DFEM0.0%+8.0%SCHE0.0%+4.1%IEMG0.0%+8.3%DFAE0.0%+8.5%VWO0.0%+3.2%

Corner: 9899.HK weight · 9899.HK is the biggest slice

Themes Around 9899.HK

YTD

$631Kof 9899.HK in 3 funds

GXC0.0%−11.7%FLCH0.0%−13.1%ECNS0.7%−17.0%

Corner: 9899.HK weight · the themes it sits in

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 9899.HK Sits

Today

62%in International funds

International $35MThematic $21MSectors $383KOther $103K

IEMG$13M · 0.0%VWO$9M · 0.0%VXUSIXUS$2M · 0.0%VEU$1M · 0.0%16 more$6MKWEB$21M · 0.4%ECNSGXCFLCHSOCL, GGMEBNGE, AOR, …

Tile size = dollars of 9899.HK held% = 9899.HK’s weight in the fund

End-of-day Nov 7, 2026 · $57M across covered funds reporting 9899.HK holdings

Open in desk

More of It

Most 9899.HK per $1,000

Today

$7of 9899.HK per $1,000 in ECNS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ECNSiShares MSCI China Small-Cap ETFiShares$7−17.0%Open

2BNGEFirst Trust S-Network Streaming & Gaming ETFFirst Trust$6−12.6%Open

3SOCLGlobal X Social Media ETFGlobal X$5−24.9%Open

4KWEBKraneShares CSI China Internet ETFKraneShares$4−26.9%Open

5ECOWPacer Emerging Markets Cash Cows 100 ETFPacer$3+8.9%Open

6AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$1−2.3%Open

7EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1−0.8%Open

8GGMEInvesco Next Gen Media and Gaming ETFInvesco$1+2.6%Open

9FLCHFranklin FTSE China ETFFranklin$0−13.1%Open

10GXCState Street SPDR S&P China ETFState Street$0−11.7%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 9899.HK

Today

$4in KWEB, the heaviest basket

FundPer $1,000YTD

KWEB$4−26.9%

DFEM$0+8.0%

SCHE$0+4.1%

IEMG$0+8.3%

DFAE$0+8.5%

VWO$0+3.2%

End-of-day Nov 7, 2026 · bars run to $200

Thematic ETFs

Themes Around 9899.HK

YTD

$631Kof 9899.HK held in 3 theme funds

GXC−11.7%$436M · 0.0% 9899.HK FLCH−13.1%$265M · 0.0% 9899.HK ECNS

Size = assets · colour = YTD · 9899.HK weight in eachAll 3 →

End-of-day Nov 7, 2026

GXC vs KWEB

YTD

GXCState Street · ChinaKWEBKraneShares · China

Year to date

−11.7%

−26.9%

GXC wins+15.3 pts

Past year

−14.8%

−32.9%

GXC wins+18.1 pts

Fee

0.59%

0.69%

GXC winslower fee

Yield

2.3%

8.4%

KWEB wins+6.1 pts

AUM

$436M

$4.7B

KWEB10.7× more

3–1GXC wins

End-of-day Nov 6, 2026 · AUM not scored

9899.HK Themes Ranked by Return

YTD

−11.7%GXC, the best of the theme funds holding 9899.HK

#FundNameIssuerYTD ▼9899.HKOpen

1GXCState Street SPDR S&P China ETFState Street−11.7%0.0%Open

2FLCHFranklin FTSE China ETFFranklin−13.1%0.0%Open

3ECNSiShares MSCI China Small-Cap ETFiShares−17.0%0.7%Open

4KWEBKraneShares CSI China Internet ETFKraneShares−26.9%0.4%Open

End-of-day Nov 7, 2026 · 9899.HK = its weight in each fund

China vs Thematic

Average · YTD

GXC

−11.7%

KWEB

−26.9%

Thematic average

+3.5%

End-of-day Nov 6, 2026