CSOP Hang Seng TECH Index ETF (HKG:3033)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.028
+0.046 (1.16%)
Oct 16, 2026, 3:25 PM HKT

HKG:3033 Holdings Information

HKG:3033 is an equity ETF with a total of 31 individual holdings. The top holdings are NetEase stock at 9.11%, Meituan at 8.78%, Alibaba Group Holding at 8.73%, Tencent Holdings at 8.38%, and Xiaomi at 8.35%.

Total Holdings
31
Top 10 Percentage
73.79%
Asset Class
Equity
ETF Category
Information Technology
Assets
59.53B
PE Ratio
18.64

Breakdown by Sector

Top 25 Holdings

Oct 14, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1HKG:9999NetEase, Inc.9.11%27,505,707198.301.07%
2HKG:3690Meituan8.78%67,746,61575.850.53%
3BABAFAlibaba Group Holding Limited8.73%47,044,64514.489.20%
4HKG:0700Tencent Holdings Limited8.38%11,775,699417.20-0.14%
5HKG:1810Xiaomi Corporation8.35%188,411,18726.74-1.26%
6BY6.DEBYD Co Ltd Class H7.20%58,849,420--
7HKG:0992Lenovo Group Limited7.12%139,476,61527.746.77%
8HKG:0981Semiconductor Manufacturing International Corporation6.88%75,422,62652.400.48%
9HKG:9618JD.com, Inc.5.18%29,046,725106.201.24%
10BAIDFBaidu, Inc.4.04%29,337,48310.20-12.68%
11HKG:9961Trip.com Group Limited3.36%6,512,979314.601.75%
12HKG:1024Kuaishou Technology2.82%56,755,96229.282.45%
13HHUSFHua Hong Grace Semiconductor Limited2.09%14,944,96114.15-
14XPNGFXPeng Inc.1.98%30,529,5904.8500.05%
15HKG:2015Li Auto Inc.1.95%25,557,62944.740.68%
16HKG:0300Midea Group Co., Ltd.1.82%11,572,16993.60-0.05%
17HKG:6690Haier Smart Home Co., Ltd.1.55%45,445,47620.06-0.40%
18HKG:9660Horizon Robotics1.45%218,446,4883.9252.48%
19HKG:0020SenseTime Group Inc.1.34%672,406,9601.1551.32%
20HKG:6618JD Health International Inc.1.31%21,050,87938.602.28%
21HKG:2382Sunny Optical Technology (Group) Company Limited1.30%13,142,26257.700.96%
22BLBLFBilibili Inc.1.14%5,960,53915.13-
23HKG:0100MiniMax Group Inc.1.13%3,285,565181.801.28%
24HKG:9863Zhejiang Leapmotor Technology Co., Ltd.0.77%12,706,12535.140.40%
25HKG:0241Alibaba Health Information Technology Limited0.59%121,217,0123.0001.35%
Showing 25 of 31 holdings
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