HKG:3115 Holdings Information

HKG:3115 is an equity ETF with a total of 102 individual holdings. The top holdings are Alibaba Group Holding stock at 8.06%, Tencent Holdings at 8.00%, HSBC Holdings at 7.79%, China Construction Bank at 5.85%, and AIA Group at 4.61%.

Total Holdings

102

Top 10 Percentage

49.28%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.42B

PE Ratio

12.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BABAF	Alibaba Group Holding Limited	8.06%	1,817,642	14.48	9.20%
2	HKG:0700	Tencent Holdings Limited	8.00%	454,577	417.80	-
3	LON:HSBA	HSBC Holdings plc	7.79%	1,249,178	1,428.80	0.53%
4	CICHF	China Construction Bank Corporation	5.85%	14,185,953	1.168	3.00%
5	HKG:1299	AIA Group Limited	4.61%	1,526,355	73.30	1.17%
6	IDCBF	Industrial and Commercial Bank of China Limited	3.84%	12,163,102	0.920	-
7	00941	China Mobile Ltd	3.05%	917,315	-	-
8	HKG:1810	Xiaomi Corporation	2.76%	2,662,484	26.66	-1.55%
9	BACHF	Bank of China Limited	2.72%	10,485,394	0.760	-
10	HKG:0388	Hong Kong Exchanges and Clearing Limited	2.59%	164,715	374.60	0.86%
11	HKG:3690	Meituan	2.45%	819,817	75.70	0.33%
12	00883	CNOOC Ltd	2.31%	2,296,000	-	-
13	HKG:9999	NetEase, Inc.	2.10%	259,723	197.70	0.76%
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.10%	988,582	6.48	-
15	BY6.DE	BYD Co Ltd Class H	1.65%	544,714	-	-
16	HKG:6160	BeOne Medicines AG	1.59%	178,846	225.00	4.36%
17	HKG:0981	Semiconductor Manufacturing International Corporation	1.52%	661,104	52.40	0.48%
18	HKG:0992	Lenovo Group Limited	1.41%	1,098,606	28.06	8.01%
19	PCCYF	PetroChina Company Limited	1.32%	3,111,813	1.130	-7.76%
20	CIHHF	China Merchants Bank Co., Ltd.	1.28%	575,591	6.10	-
21	HKG:2269	WuXi Biologics (Cayman) Inc.	1.23%	580,403	48.20	-0.90%
22	ZIJMF	Zijin Mining Group Company Limited	1.20%	884,126	3.842	2.45%
23	HKG:2388	BOC Hong Kong (Holdings) Limited	1.18%	546,033	50.15	-0.59%
24	CILJF	China Life Insurance Company Limited	1.16%	1,097,514	3.105	-1.74%
25	HKG:0669	Techtronic Industries Company Limited	1.12%	215,914	130.80	2.11%

Showing 25 of 102 holdings

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