Nippon Mutual Funds - Nippon ETF Hang Seng BeES (NSE:HNGSNGBEES)
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367.80
+0.19 (0.05%)
May 2, 2025, 9:30 AM IST

NSE:HNGSNGBEES Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited8.00%125,929
2BABAFAlibaba Group Holding Limited7.92%483,810
3LON: HSBAHSBC Holdings plc7.57%671,711
4HKG: 1810Xiaomi Corporation6.18%981,900
5HKG: 3690Meituan6.06%304,149
6CICHFChina Construction Bank Corporation5.32%6,047,154
7HKG: 1299AIA Group Limited4.54%605,438
8CTM.DEChina Mobile Ltd3.70%345,675
9IDCBFIndustrial and Commercial Bank of China Limited3.27%4,608,783
10BYDDFBYD Company Limited3.08%61,373
11HKG: 0388Hong Kong Exchanges and Clearing Limited2.97%67,322
12BACHFBank of China Limited2.80%4,674,065
13PIAIFPing An Insurance (Group) Company of China, Ltd.2.22%374,654
14CEOHFCNOOC Ltd2.06%871,346
15HKG: 9618JD.com, Inc.2.01%97,750
16HKG: 0981Semiconductor Manufacturing International Corporation1.48%251,016
17CIHHFChina Merchants Bank Co., Ltd.1.28%218,117
18HKG: 1024Kuaishou Technology1.17%168,049
19HKG: 0669Techtronic Industries Company Limited0.98%81,933
20HKG: 2015Li Auto Inc.0.98%77,097
21PCCYFPetroChina Company Limited0.95%1,179,322
222.HKCLP Holdings Ltd0.92%112,973
23HKG: 2020ANTA Sports Products Limited0.86%78,902
241.HKCK Hutchison Holdings Ltd0.84%149,856
25HKG: 2388BOC Hong Kong (Holdings) Limited0.83%206,838
26CILJFChina Life Insurance Company Limited0.80%415,924
27NETTFNetEase, Inc.0.78%38,625
2816.HKSun Hung Kai Properties Ltd0.77%80,986
29CUAEFChina Shenhua Energy Company Limited0.76%188,784
30ZIJMFZijin Mining Group Company Limited0.76%334,746
31HKG: 0175Geely Automobile Holdings Limited0.72%337,885
32HKG: 2269WuXi Biologics (Cayman) Inc.0.71%206,551
33SNPMFChina Petroleum & Chemical Corporation0.70%1,344,235
34HKG: 0823Link Real Estate Investment Trust0.67%144,594
35HKG: 0992Lenovo Group Limited0.60%450,683
36HKG: 9961Trip.com Group Limited0.60%9,551
37HKG: 1109China Resources Land Limited0.59%179,363
3811.HKHang Seng Bank Ltd0.57%42,084
39HKG: 9888Baidu, Inc.0.55%47,435
403.HKHong Kong and China Gas Co Ltd0.54%625,796
41HKG: 9633Nongfu Spring Co., Ltd.0.49%112,565
4227.HKGalaxy Entertainment Group Ltd0.48%122,267
436.HKPower Assets Holdings Ltd0.46%77,427
44HRSHFHaier Smart Home Co., Ltd.0.43%135,757
45HKG: 1113CK Asset Holdings Limited0.43%107,591
46HKG: 2319China Mengniu Dairy Company Limited0.43%175,247
47HKG: 0288WH Group Limited0.43%466,144
48HKG: 0267CITIC Limited0.40%325,200
49HKG: 0688China Overseas Land & Investment Limited0.38%214,117
50HKG: 0762China Unicom (Hong Kong) Limited0.38%342,056
As of Mar 31, 2025
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