ChinaAMC CSI 300 Index ETF (HKG:3188)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
49.18
-0.18 (-0.36%)
At close: Nov 12, 2026

HKG:3188 Holdings Information

HKG:3188 is an equity ETF with a total of 10 individual holdings. The top holdings are Swaps stock at 9.77%, China Am Hk at 7.61%, Zhongji Innolight at 3.27%, Kweichow Moutai at 2.85%, and Contemporary Amperex Technology at 2.79%.

Total Holdings
10
Top 10 Percentage
35.44%
Asset Class
Equity
ETF Category
Large Cap
Assets
15.55B
PE Ratio
17.24

Breakdown by Sector

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aSwaps9.77%1--
2n/aChina Am Hk7.61%10,031,582--
3SHE:300308Zhongji Innolight Co., Ltd.3.27%571,575508.90-6.11%
4SHA:600519Kweichow Moutai Co., Ltd.2.85%319,8401,410.270.57%
5SHE:300750Contemporary Amperex Technology Co., Limited2.79%1,355,766240.00-2.70%
6SHA:601318Ping An Insurance (Group) Company of China, Ltd.2.06%5,464,63153.33-0.15%
7SHE:300502Eoptolink Technology Inc., Ltd.1.96%714,198205.58-4.38%
8SHA:600036China Merchants Bank Co., Ltd.1.85%6,348,86442.630.16%
9SHA:601899Zijin Mining Group Company Limited1.78%8,449,21326.78-3.88%
10HKG:3161ChinaAMC Rmb Money Market ETF1.51%200,0001,254.000.00%