Hang Seng Investment Index Funds Series II - Hsi ESG Enhanced Select Index ETF (HKG:3136)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.62
-0.12 (-0.94%)
At close: Jul 4, 2025, 4:00 PM HKT

HKG:3136 Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1HKG: 1810Xiaomi Corporation8.13%27,508
2HKG: 1299AIA Group Limited7.97%23,166
3BABAFAlibaba Group Holding Limited7.54%10,839
4PIAIFPing An Insurance (Group) Company of China, Ltd.7.54%27,312
5HKG: 0388Hong Kong Exchanges and Clearing Limited7.40%3,666
6LON: HSBAHSBC Holdings plc4.60%8,916
7HKG: 3690Meituan4.56%5,905
8HKG: 0823Link Real Estate Investment Trust4.33%20,102
916.HKSun Hung Kai Properties Ltd3.42%7,839
10HKG: 2269WuXi Biologics (Cayman) Inc.3.17%23,456
11HKG: 2020ANTA Sports Products Limited3.04%5,592
12HKG: 9999NetEase, Inc.2.62%2,647
13CICHFChina Construction Bank Corporation2.36%62,487
14HKG: 0175Geely Automobile Holdings Limited2.26%23,338
15HKG: 2388BOC Hong Kong (Holdings) Limited2.12%11,144
16BY6.DEBYD Co Ltd Class H1.60%732
17HKG: 1113CK Asset Holdings Limited1.58%8,414
18HKG: 0688China Overseas Land & Investment Limited1.56%19,106
19HKG: 0992Lenovo Group Limited1.50%28,097
20CTM.DEChina Mobile Ltd1.43%2,980
2111.HKHang Seng Bank Ltd1.35%2,109
22IDCBFIndustrial and Commercial Bank of China Limited0.96%30,449
23HKG: 2313Shenzhou International Group Holdings Limited0.95%2,978
24HKG: 2331Li Ning Company Limited0.94%10,801
25HKG: 3988Bank of China Limited0.85%33,265
26HKG: 2359WuXi AppTec Co., Ltd.0.78%2,204
27HKG: 9618JD.com, Inc.0.78%1,035
28HKG: 1109China Resources Land Limited0.77%4,932
29HKG: 1209China Resources Mixc Lifestyle Services Limited0.73%3,304
30HKG: 1928Sands China Ltd.0.66%7,926
31HKG: 1997Wharf Real Estate Investment Company Limited0.65%5,898
3266.HKMTR Corp Ltd0.65%4,080
33CIHHFChina Merchants Bank Co., Ltd.0.64%2,547
34HKG: 1024Kuaishou Technology0.64%2,092
35HKG: 2015Li Auto Inc.0.61%1,082
36HKG: 1929Chow Tai Fook Jewellery Group Limited0.56%9,105
37HKG: 9961Trip.com Group Limited0.56%201
38HKG: 6618JD Health International Inc.0.54%2,449
3912.HKHenderson Land Development Co Ltd0.51%3,944
403.HKHong Kong and China Gas Co Ltd0.51%12,401
41CHL.DEChina Life Insurance Co Ltd Class H0.51%6,035
42HKG: 9901New Oriental Education & Technology Group Inc.0.49%2,146
43HKG: 1099Sinopharm Group Co. Ltd.0.46%4,270
44HKG: 0669Techtronic Industries Company Limited0.45%964
45HKG: 0241Alibaba Health Information Technology Limited0.41%13,734
46HKG: 0101Hang Lung Properties Limited0.39%10,381
47HKG: 0960Longfor Group Holdings Limited0.36%5,869
48HKG: 0981Semiconductor Manufacturing International Corporation0.33%1,198
49HKG: 1876Budweiser Brewing Company APAC Limited0.32%6,582
501.HKCK Hutchison Holdings Ltd0.31%1,204
As of Apr 30, 2025
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