HKG:3012 Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0388	Hong Kong Exchanges and Clearing Limited	10.30%	2,310
2	LON: HSBA	HSBC Holdings plc	9.61%	8,467
3	HKG: 1299	AIA Group Limited	9.40%	13,006
4	2.HK	CLP Holdings Ltd	5.98%	6,812
5	1.HK	CK Hutchison Holdings Ltd	5.13%	9,004
6	HKG: 0669	Techtronic Industries Company Limited	5.08%	4,874
7	HKG: 2388	BOC Hong Kong (Holdings) Limited	5.06%	12,325
8	16.HK	Sun Hung Kai Properties Ltd	4.63%	4,812
9	HKG: 0823	Link Real Estate Investment Trust	4.14%	8,746
10	HKG: 2269	WuXi Biologics (Cayman) Inc.	3.74%	12,356
11	11.HK	Hang Seng Bank Ltd	3.51%	2,522
12	3.HK	Hong Kong and China Gas Co Ltd	3.44%	37,203
13	6.HK	Power Assets Holdings Ltd	3.09%	4,600
14	27.HK	Galaxy Entertainment Group Ltd	2.69%	7,265
15	HKG: 1113	CK Asset Holdings Limited	2.66%	6,393
16	HKG: 0288	WH Group Limited	2.59%	28,277
17	66.HK	MTR Corp Ltd	2.17%	6,202
18	HKG: 1928	Sands China Ltd.	1.52%	8,201
19	HKG: 1038	CK Infrastructure Holdings Limited	1.46%	2,136
20	12.HK	Henderson Land Development Co Ltd	1.41%	4,929
21	HKG: 1997	Wharf Real Estate Investment Company Limited	1.37%	5,658
22	HKG: 6969	Smoore International Holdings Limited	1.28%	7,334
23	HKG: 1821	ESR Group Limited	1.27%	7,800
24	HKG: 1308	SITC International Holdings Company Limited	1.20%	4,344
25	19.HK	Swire Pacific Ltd Class A	1.13%	1,301
26	n/a	Hkd Cash Ac - Bank Of China (Hk)	0.98%	n/a
27	HKG: 1972	Swire Properties Limited	0.87%	3,890
28	HKG: 0522	ASMPT Limited	0.77%	1,138
29	HKG: 1876	Budweiser Brewing Company APAC Limited	0.72%	6,617
30	HKG: 1548	Genscript Biotech Corporation	0.68%	4,628
31	HKG: 0316	Orient Overseas (International) Limited	0.68%	472
32	LON: STAN	Standard Chartered PLC	0.63%	430
33	HKG: 0101	Hang Lung Properties Limited	0.54%	6,523
34	HKG: 0293	Cathay Pacific Airways Limited	0.53%	4,500
35	n/a	Investment Management Fee Payable	0.31%	n/a
36	17.HK	New World Development Co Ltd	0.26%	4,140
37	LON: PRU	Prudential plc	0.19%	175
38	n/a	Investment Management Fee Payable (Current Dealing Day)	0.04%	n/a
39	n/a	Usd Cash Ac - Bank Of China (Hk)	0.03%	n/a
40	n/a	Investment Handling Fee Payable	-0.02%	n/a
41	n/a	Trustee Fee Payable (Current Dealing Day)	-0.04%	n/a
42	n/a	Trustee Fee Payable	-0.33%	n/a
43	n/a	Hkd Cash Ac - Bank Of China (Hk)	-0.69%	n/a

As of Apr 28, 2025