Huatai-Pinebridge Fund Management Co. Limited - HK 300 Financial Services Index ETF (SHA:513140)

China · Delayed Price · Currency is CNY

1.733

+0.005 (0.29%)

At close: Sep 22, 2026

SHA:513140 Holdings Information

SHA:513140 is an equity ETF with a total of 36 individual holdings. The top holdings are HSBC Holdings stock at 16.04%, China Construction Bank at 14.20%, AIA Group at 12.42%, Industrial and Commercial Bank of China at 9.28%, and Hong Kong Exchanges and Clearing at 7.65%.

Total Holdings

Top 10 Percentage

82.58%

Asset Class

Equity

ETF Category

Financials

Assets

n/a

PE Ratio

9.17

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	16.04%	162,162
2	HKG: 0939	China Construction Bank Corporation	14.20%	2,631,000
3	HKG: 1299	AIA Group Limited	12.42%	260,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	9.28%	2,159,000
5	HKG: 0388	Hong Kong Exchanges and Clearing Limited	7.65%	31,500
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	6.73%	197,000
7	HKG: 3988	Bank of China Limited	5.92%	1,775,000
8	M4B.DE	China Merchants Bank Co Ltd Class H	3.64%	121,316
9	CHL.DE	China Life Insurance Co Ltd Class H	3.51%	197,000
10	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.17%	112,000
11	HKG: 1288	Agricultural Bank of China Limited	2.91%	814,000
12	n/a	Cash	2.08%	2,697,666
13	HKG: 2328	PICC Property and Casualty Company Limited	1.71%	178,633
14	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.30%	72,200
15	D7C.DE	China Citic Bank Corp Ltd Class H	1.05%	237,000
16	HKG: 6030	CITIC Securities Company Limited	0.87%	47,500
17	HKG: 1336	New China Life Insurance Company Ltd.	0.83%	26,900
18	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.73%	73,025
19	CNICF	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0.70%	49,600
20	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.64%	211,000
21	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.62%	197,000
22	HKG: 6881	China Galaxy Securities Co., Ltd.	0.47%	96,000
23	CGMBF	China Minsheng Banking Corp., Ltd.	0.45%	216,500
24	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.45%	37,435
25	HKG: 6886	Huatai Securities Co., Ltd.	0.40%	35,800

Showing 25 of 36 holdings

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As of Jun 30, 2026