Tracker Fund Of Hong Kong (HKG:2800)
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24.20
+0.24 (1.00%)
Jun 5, 2025, 4:08 PM HKT

HKG:2800 Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited7.97%24,101,185
2BABAFAlibaba Group Holding Limited7.88%92,595,623
3LON: HSBAHSBC Holdings plc7.54%128,557,572
4HKG: 1810Xiaomi Corporation6.15%187,924,296
5HKG: 3690Meituan6.03%58,210,672
6CICHFChina Construction Bank Corporation5.30%1,157,354,495
7HKG: 1299AIA Group Limited4.52%115,873,728
8CTM.DEChina Mobile Ltd3.69%66,157,955
9IDCBFIndustrial and Commercial Bank of China Limited3.25%882,067,433
10BY6.DEBYD Co Ltd Class H3.07%11,746,212
11HKG: 0388Hong Kong Exchanges and Clearing Limited2.96%12,884,747
12HKG: 3988Bank of China Limited2.79%894,561,456
13PIAIFPing An Insurance (Group) Company of China, Ltd.2.21%71,704,362
14CEOHFCNOOC Ltd2.05%166,765,540
15HKG: 9618JD.com, Inc.2.00%18,708,229
16HKG: 0981Semiconductor Manufacturing International Corporation1.47%48,041,343
17CIHHFChina Merchants Bank Co., Ltd.1.27%41,744,815
18HKG: 1024Kuaishou Technology1.16%32,162,572
19HKG: 0669Techtronic Industries Company Limited0.97%15,681,125
20HKG: 2015Li Auto Inc.0.97%14,755,386
21PCCYFPetroChina Company Limited0.94%225,708,817
222.HKCLP Holdings Ltd0.91%21,621,777
23HKG: 2020ANTA Sports Products Limited0.86%15,100,951
241.HKCK Hutchison Holdings Ltd0.83%28,680,670
25HKG: 2388BOC Hong Kong (Holdings) Limited0.83%39,586,201
26CILJFChina Life Insurance Company Limited0.79%79,602,877
27NETTFNetEase, Inc.0.78%7,392,310
2816.HKSun Hung Kai Properties Ltd0.76%15,499,550
29CUAEFChina Shenhua Energy Company Limited0.76%36,131,158
30ZIJMFZijin Mining Group Company Limited0.75%64,066,495
31HKG: 0175Geely Automobile Holdings Limited0.72%64,667,469
32HKG: 2269WuXi Biologics (Cayman) Inc.0.71%39,531,363
33SNPMFChina Petroleum & Chemical Corporation0.70%257,270,995
34HKG: 0823Link Real Estate Investment Trust0.67%27,673,454
35HKG: 0992Lenovo Group Limited0.60%86,254,666
36HKG: 9961Trip.com Group Limited0.60%1,828,027
37HKG: 1109China Resources Land Limited0.59%34,328,001
3811.HKHang Seng Bank Ltd0.56%8,054,343
39HKG: 9888Baidu, Inc.0.54%9,078,634
403.HKHong Kong and China Gas Co Ltd0.53%119,770,043
41HKG: 9633Nongfu Spring Co., Ltd.0.48%21,543,579
4227.HKGalaxy Entertainment Group Ltd0.47%23,400,144
436.HKPower Assets Holdings Ltd0.46%14,818,610
44n/aUnited Overseas Bank Short Term Deposit0.45%674,649,332
45HRSHFHaier Smart Home Co., Ltd.0.43%25,982,306
46HKG: 1113CK Asset Holdings Limited0.43%20,591,482
47HKG: 2319China Mengniu Dairy Company Limited0.43%33,539,755
48HKG: 0288WH Group Limited0.42%89,214,393
49HKG: 0267CITIC Limited0.40%62,239,094
50HKG: 0688China Overseas Land & Investment Limited0.38%40,979,385
51HKG: 0762China Unicom (Hong Kong) Limited0.38%65,466,105
52HKG: 2688ENN Energy Holdings Limited0.36%8,470,934
53HKG: 2382Sunny Optical Technology (Group) Company Limited0.36%7,612,638
54HKG: 2313Shenzhou International Group Holdings Limited0.34%8,844,488
5566.HKMTR Corp Ltd0.34%19,977,404
56HKG: 0291China Resources Beer (Holdings) Company Limited0.32%17,352,782
57HKG: 1378China Hongqiao Group Limited0.32%30,409,659
58HKG: 1093CSPC Pharmaceutical Group Limited0.29%87,151,161
59HKG: 1177Sino Biopharmaceutical Limited0.28%110,561,856
60HKG: 0836China Resources Power Holdings Company Limited0.27%22,152,272
61HKG: 1928Sands China Ltd.0.27%25,974,031
62HKG: 6618JD Health International Inc.0.26%11,976,048
63HKG: 2331Li Ning Company Limited0.26%24,886,321
64n/aCash0.26%n/a
65HKG: 6862Haidilao International Holding Ltd.0.24%20,869,790
6612.HKHenderson Land Development Co Ltd0.23%15,537,165
67HKG: 0285BYD Electronic (International) Company Limited0.23%8,436,419
68HKG: 1997Wharf Real Estate Investment Company Limited0.22%17,864,204
69HKG: 0241Alibaba Health Information Technology Limited0.22%68,857,745
70HKG: 1038CK Infrastructure Holdings Limited0.21%6,738,567
71HKG: 3692Hansoh Pharmaceutical Group Company Limited0.21%12,700,035
72HKG: 0322Tingyi (Cayman Islands) Holding Corp.0.18%21,096,844
73HKG: 9901New Oriental Education & Technology Group Inc.0.18%7,261,484
74HKG: 1099Sinopharm Group Co. Ltd.0.17%14,354,273
75HKG: 2359WuXi AppTec Co., Ltd.0.17%3,726,757
76HKG: 1209China Resources Mixc Lifestyle Services Limited0.17%7,325,182
77n/aIndustrial Bank Of Korea Short Term Deposit0.15%224,878,400
78HKG: 0960Longfor Group Holdings Limited0.14%22,106,043
79HKG: 1876Budweiser Brewing Company APAC Limited0.13%21,251,029
80HKG: 1929Chow Tai Fook Jewellery Group Limited0.13%21,368,960
81HKG: 0868Xinyi Glass Holdings Limited0.12%23,306,037
82HKG: 0316Orient Overseas (International) Limited0.11%1,412,953
83HKG: 1044Hengan International Group Company Limited0.11%7,459,005
84HKG: 0968Xinyi Solar Holdings Limited0.10%48,559,088
85HKG: 0101Hang Lung Properties Limited0.09%20,469,722
86HKG: 0881Zhongsheng Group Holdings Limited0.07%7,596,258
87n/aHong Kong Dollar0.03%41,451,382
88n/aUs Dollar0.00%554,222
89n/aHsbc Short Term Deposit0.00%3,045
As of Mar 31, 2025
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