CSOP Hang Seng Index ETF (HKG:3037)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.72
+0.14 (0.55%)
At close: Aug 29, 2025

HKG:3037 Holdings Information

HKG:3037 is an equity ETF with a total of 86 individual holdings. The top holdings are Tencent Holdings stock at 8.85%, HSBC Holdings at 8.11%, Alibaba Group Holding at 7.61%, Xiaomi at 6.02%, and China Construction Bank at 5.10%.

Total Holdings
86
Top 10 Percentage
54.07%
Asset Class
Equity
ETF Category
Total Market
Assets
1.09B
PE Ratio
12.96

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited8.85%162,772
2LON: HSBAHSBC Holdings plc8.11%892,004
3BABAFAlibaba Group Holding Limited7.61%721,780
4HKG: 1810Xiaomi Corporation6.02%1,249,909
5CICHFChina Construction Bank Corporation5.10%7,453,853
6HKG: 1299AIA Group Limited4.93%736,805
7HKG: 3690Meituan3.55%378,874
800941China Mobile Ltd3.48%427,214
9HKG: 0388Hong Kong Exchanges and Clearing Limited3.41%82,931
10IDCBFIndustrial and Commercial Bank of China Limited2.99%5,680,990
11BY6.DEBYD Co Ltd Class H2.65%253,623
12PIAIFPing An Insurance (Group) Company of China, Ltd.2.37%461,597
13HKG: 3988Bank of China Limited2.24%5,761,485
1400883CNOOC Ltd1.91%1,073,503
15HKG: 9999NetEase, Inc.1.84%95,193
16HKG: 0981Semiconductor Manufacturing International Corporation1.72%309,884
17HKG: 1024Kuaishou Technology1.43%207,731
18HKG: 9618JD.com, Inc.1.29%120,500
19M4B.DEChina Merchants Bank Co Ltd Class H1.18%269,045
20CHL.DEChina Life Insurance Co Ltd Class H1.12%512,982
21PCCYFPetroChina Company Limited0.99%1,452,572
22HKG: 9961Trip.com Group Limited0.99%18,773
23HKG: 0669Techtronic Industries Company Limited0.92%100,864
24HKG: 2899Zijin Mining Group Company Limited0.91%392,203
251.HKCK Hutchison Holdings Ltd0.86%184,236
As of Aug 29, 2025
Showing 25 of 86 holdings
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