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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1810Xiaomi Corporation Class B
8.10%
‪‪13.45 M‬‬
−1.35%
‪‪672.03 M‬‬HKD
+0.16%
7
700Tencent Holdings Ltd
7.97%
‪‪1.39 M‬‬
−1.35%
‪‪661.00 M‬‬HKD
−5.28%
1
1299AIA Group Limited
7.97%
‪‪11.37 M‬‬
−1.35%
‪‪660.77 M‬‬HKD
−2.19%
9
9988Alibaba Group Holding Limited
7.54%
‪‪5.32 M‬‬
−1.35%
‪‪625.29 M‬‬HKD
−9.44%
3
388Hong Kong Exchanges & Clearing Ltd.
6.54%
‪‪1.59 M‬‬
−1.35%
‪‪542.60 M‬‬HKD
−2.49%
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
6.53%
‪‪11.62 M‬‬
−1.35%
‪‪541.36 M‬‬HKD
−0.71%
3
3690Meituan Class B
4.29%
‪‪2.73 M‬‬
−1.35%
‪‪355.77 M‬‬HKD
−17.49%
H
HSBAHSBC Holdings Plc
4.12%
‪‪3.93 M‬‬
−1.35%
‪‪342.14 M‬‬HKD
−2.52%
8
823Link Real Estate Investment Trust
3.65%
‪‪8.33 M‬‬
−1.35%
‪‪302.68 M‬‬HKD
−1.48%
1
16Sun Hung Kai Properties Limited
2.92%
‪‪3.29 M‬‬
−1.35%
‪‪242.15 M‬‬HKD
−1.68%
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