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CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKDCHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKDCHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD

CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD

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CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd.
8.12%
‪‪1.39 M‬‬
−1.04%
‪‪700.26 M‬‬HKD
+0.35%
9
9988Alibaba Group Holding Limited
8.04%
‪‪5.34 M‬‬
−1.04%
‪‪692.87 M‬‬HKD
+0.35%
1
1299AIA Group Limited
7.91%
‪‪11.41 M‬‬
−1.04%
‪‪681.62 M‬‬HKD
+0.90%
1
1810Xiaomi Corp. Class B
7.28%
‪‪13.50 M‬‬
−1.04%
‪‪627.53 M‬‬HKD
−6.48%
3
388Hong Kong Exchanges & Clearing Ltd.
6.45%
‪‪1.60 M‬‬
−1.05%
‪‪555.77 M‬‬HKD
−0.13%
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
6.34%
‪‪11.65 M‬‬
−1.04%
‪‪546.52 M‬‬HKD
+0.24%
3
3690Meituan Class B
5.02%
‪‪2.74 M‬‬
−1.04%
‪‪432.45 M‬‬HKD
+0.29%
H
HSBAHSBC Holdings Plc
4.06%
‪‪3.94 M‬‬
−1.04%
‪‪349.69 M‬‬HKD
−0.37%
8
823Link Real Estate Investment Trust
3.58%
‪‪8.35 M‬‬
−1.04%
‪‪308.62 M‬‬HKD
+0.45%
2
2269Wuxi Biologics (Cayman) Inc.
3.07%
‪‪9.87 M‬‬
−1.04%
‪‪264.45 M‬‬HKD
−1.96%
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