iShares Core CSI 300 Index ETF (HKG:9846)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 4.584
-0.044 (-0.95%)
Last updated: Sep 17, 2026, 3:25 PM HKT
HKG:9846 Holdings Information
HKG:9846 is an equity ETF with a total of 306 individual holdings. The top holdings are Zhongji Innolight stock at 3.94%, CNH - Spendable Committed Cash at 3.23%, Contemporary Amperex Technology at 3.17%, Kweichow Moutai at 3.12%, and Eoptolink Technology Inc. at 2.34%.
Total Holdings
306
Top 10 Percentage
25.22%
Asset Class
Equity
ETF Category
Large Cap
Assets
6.25B
PE Ratio
15.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 3.94% |
| 2 | n/a | CNH - Spendable Committed Cash | 3.23% |
| 3 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.17% |
| 4 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.12% |
| 5 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 2.34% |
| 6 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.24% |
| 7 | SHA: 601899 | Zijin Mining Group Company Limited | 2.01% |
| 8 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.98% |
| 9 | SHE: 000333 | Midea Group Co., Ltd. | 1.63% |
| 10 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.56% |
| 11 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.38% |
| 12 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.37% |
| 13 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.19% |
| 14 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.14% |
| 15 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.05% |
| 16 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 1.04% |
| 17 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 1.04% |
| 18 | SHA: 600030 | CITIC Securities Company Limited | 1.00% |
| 19 | SHE: 002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 0.98% |
| 20 | SHA: 603986 | GigaDevice Semiconductor Inc. | 0.97% |
| 21 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 0.96% |
| 22 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 0.95% |
| 23 | SHE: 002594 | BYD Company Limited | 0.91% |
| 24 | SHE: 300059 | East Money Information Co.,Ltd. | 0.90% |
| 25 | SHA: 688008 | Montage Technology Co., Ltd. | 0.87% |
As of Sep 17, 2026