CSOP Hang Seng Index ETF (HKG:3037)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.62
-0.14 (-0.57%)
At close: Jul 3, 2025, 4:00 PM HKT

HKG:3037 Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc8.02%869,115
2HKG: 0700Tencent Holdings Limited7.70%158,560
3BABAFAlibaba Group Holding Limited7.45%703,077
4HKG: 1810Xiaomi Corporation7.09%1,217,439
5CICHFChina Construction Bank Corporation5.73%7,260,300
6HKG: 1299AIA Group Limited4.94%717,751
7HKG: 3690Meituan4.50%369,002
8CTM.DEChina Mobile Ltd3.50%416,210
9IDCBFIndustrial and Commercial Bank of China Limited3.40%5,532,953
10HKG: 0388Hong Kong Exchanges and Clearing Limited3.31%80,789
11BY6.DEBYD Co Ltd Class H2.93%247,184
12HKG: 3988Bank of China Limited2.51%5,602,563
13PIAIFPing An Insurance (Group) Company of China, Ltd.2.19%449,287
14NETTFNetEase, Inc.1.87%92,564
15CEOHFCNOOC Ltd1.81%1,044,364
16HKG: 9618JD.com, Inc.1.46%117,378
17CIHHFChina Merchants Bank Co., Ltd.1.42%261,745
18HKG: 0981Semiconductor Manufacturing International Corporation1.27%301,627
19HKG: 1024Kuaishou Technology1.21%202,366
20HKG: 2015Li Auto Inc.0.94%93,361
21PCCYFPetroChina Company Limited0.93%1,416,556
22CHL.DEChina Life Insurance Co Ltd Class H0.89%498,969
2316.HKSun Hung Kai Properties Ltd0.87%96,087
242.HKCLP Holdings Ltd0.86%134,060
251.HKCK Hutchison Holdings Ltd0.86%179,922
26HKG: 2020ANTA Sports Products Limited0.85%94,139
27HKG: 2388BOC Hong Kong (Holdings) Limited0.83%248,116
28HKG: 0669Techtronic Industries Company Limited0.82%97,002
29HKG: 9961Trip.com Group Limited0.82%18,333
30HKG: 2899Zijin Mining Group Company Limited0.76%381,065
31HKG: 0823Link Real Estate Investment Trust0.70%170,674
32n/aCash0.70%n/a
33BAIDFBaidu, Inc.0.68%84,117
34SNPMFChina Petroleum & Chemical Corporation0.64%1,588,191
35CUAEFChina Shenhua Energy Company Limited0.64%212,243
36HKG: 0175Geely Automobile Holdings Limited0.63%399,570
37HKG: 2269WuXi Biologics (Cayman) Inc.0.61%243,761
3811.HKHang Seng Bank Ltd0.57%49,567
39HKG: 1109China Resources Land Limited0.55%211,690
40HKG: 9633Nongfu Spring Co., Ltd.0.52%132,670
4127.HKGalaxy Entertainment Group Ltd0.51%143,679
42HKG: 0992Lenovo Group Limited0.49%530,521
433.HKHong Kong and China Gas Co Ltd0.48%736,583
446.HKPower Assets Holdings Ltd0.45%91,042
45HKG: 1113CK Asset Holdings Limited0.43%126,593
46HKG: 1093CSPC Pharmaceutical Group Limited0.41%529,631
47HKG: 0267CITIC Limited0.40%381,073
48HKG: 2057ZTO Express (Cayman) Inc.0.40%29,000
49HKG: 0288WH Group Limited0.37%503,803
50HKG: 0762China Unicom (Hong Kong) Limited0.36%400,685
As of Jul 2, 2025
Showing 50 of 86
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