CSOP Hang Seng Index ETF (HKG:3037)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.84
+0.28 (1.10%)
At close: May 22, 2026

HKG:3037 Holdings Information

HKG:3037 is an equity ETF with a total of 91 individual holdings. The top holdings are HSBC Holdings stock at 8.48%, Alibaba Group Holding at 7.60%, Tencent Holdings at 6.99%, AIA Group at 5.59%, and China Construction Bank at 5.23%.

Total Holdings
91
Top 10 Percentage
50.03%
Asset Class
Equity
ETF Category
Total Market
Assets
669.95M
PE Ratio
13.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc8.48%393,518
2BABAFAlibaba Group Holding Limited7.60%396,448
3HKG: 0700Tencent Holdings Limited6.99%104,676
4HKG: 1299AIA Group Limited5.59%432,480
5CICHFChina Construction Bank Corporation5.23%3,958,520
6HKG: 1398Industrial and Commercial Bank of China Limited3.51%3,394,070
7HKG: 1810Xiaomi Corporation3.39%750,543
8CTM.DEChina Mobile Ltd3.35%256,126
9HKG: 0388Hong Kong Exchanges and Clearing Limited3.07%49,575
10HKG: 3690Meituan2.83%226,417
11CEOHFCNOOC Ltd2.66%641,703
12PIAIFPing An Insurance (Group) Company of China, Ltd.2.55%275,915
13HKG: 3988Bank of China Limited2.31%2,925,791
14BY6.DEBYD Co Ltd Class H2.09%151,630
15HKG: 0981Semiconductor Manufacturing International Corporation1.95%172,910
16HKG: 9999NetEase, Inc.1.53%58,673
17HKG: 0857PetroChina Company Limited1.44%868,454
18CHL.DEChina Life Insurance Co Ltd Class H1.34%306,293
19HKG: 0016Sun Hung Kai Properties Limited1.25%59,650
20HKG: 9618JD.com, Inc.1.23%65,612
21HKG: 2899Zijin Mining Group Company Limited1.22%246,514
22HKG: 0001CK Hutchison Holdings Limited1.19%110,356
23M4B.DEChina Merchants Bank Co Ltd Class H1.13%160,625
24HKG: 2388BOC Hong Kong (Holdings) Limited1.09%152,324
25HKG: 0669Techtronic Industries Company Limited1.07%60,241
Showing 25 of 91 holdings
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As of May 21, 2026