World Index Shares ETFs - CSI 300 China Tracker (HKG:2827)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
43.54
+1.12 (2.64%)
Sep 11, 2025, 4:08 PM HKT

HKG:2827 Holdings Information

HKG:2827 is an equity ETF with a total of 299 individual holdings. The top holdings are Kweichow Moutai stock at 4.64%, Contemporary Amperex Technology at 3.41%, Ping An Insurance (Group) Company of China at 2.75%, China Merchants Bank at 2.36%, and Midea Group at 1.78%.

Total Holdings
299
Top 10 Percentage
22.33%
Asset Class
Equity
ETF Category
Total Market
Assets
996.61M
PE Ratio
15.63

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 600519Kweichow Moutai Co., Ltd.4.64%26,300
2SHE: 300750Contemporary Amperex Technology Co., Limited3.41%110,800
3SHA: 601318Ping An Insurance (Group) Company of China, Ltd.2.75%450,900
4SHA: 600036China Merchants Bank Co., Ltd.2.36%518,550
5SHE: 000333Midea Group Co., Ltd.1.78%204,800
6SHA: 600900China Yangtze Power Co., Ltd.1.75%512,500
7SHE: 300059East Money Information Co.,Ltd.1.58%528,000
8SHA: 600030CITIC Securities Company Limited1.38%408,895
9SHA: 601166Industrial Bank Co., Ltd.1.35%609,200
10SHE: 000858Wuliangye Yibin Co.,Ltd.1.32%81,300
11SHE: 002594BYD Company Limited1.25%38,300
12SHA: 601899Zijin Mining Group Company Limited1.21%690,000
13SHA: 601398Industrial and Commercial Bank of China Limited1.18%1,468,300
14SHE: 002475Luxshare Precision Industry Co., Ltd.1.00%211,531
15SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.0.99%187,068
16SHE: 000651Gree Electric Appliances, Inc. of Zhuhai0.99%187,750
17SHA: 600887Inner Mongolia Yili Industrial Group Co., Ltd.0.93%266,700
18688981.SZSemiconductor Manufacturing International Corp Class A0.93%84,900
19SHA: 601328Bank of Communications Co., Ltd.0.89%986,500
20SHA: 601816Beijing-Shanghai High-Speed Railway Co., Ltd.0.88%1,230,550
21SHA: 601288Agricultural Bank of China Limited0.84%1,359,900
22SHE: 000725BOE Technology Group Company Limited0.79%1,548,000
23SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.75%25,400
24SHA: 600919Bank of Jiangsu Co., Ltd.0.71%624,010
25SHA: 601088China Shenhua Energy Company Limited0.70%138,200
As of Dec 31, 2024
Showing 25 of 299 holdings
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