Fundology

HKEX: 388 · Finance

Which UK funds hold Hong Kong Exchanges & Clearing Ltd. (388)?

Hong Kong Exchanges & Clearing Ltd. (388) is among the ten largest holdings of 2 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.07% of EPGB (MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation) and 4.73% of CP9G (Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned). The largest weight is 4.73%, in CP9G (Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned), as of 04/11/2026. In all, 100 funds list it among their published holdings. One swap-based fund also lists Hong Kong Exchanges & Clearing Ltd. (388) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.

UK funds that hold Hong Kong Exchanges & Clearing Ltd.

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Hong Kong Exchanges & Clearing Ltd., with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
CP9G · Amundi MSCI Pacific Ex Japan SRI Climate Paris AlignedLU1602145036 · one portfolio, 4 share classes4.73%
EPGB · MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF CapitalisationLU12911063563.07%

Holdings dates differ by fund

Funds that hold it further down

98 more funds list Hong Kong Exchanges & Clearing Ltd. below their ten largest holdings.

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About Hong Kong Exchanges & Clearing Ltd.

Hong Kong Exchanges & Clearing Ltd. is listed on HKEX under the symbol 388, in the finance sector. Its market value was about $61.6bn (in US dollars) on 13/11/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above is drawn from the funds’ published holdings, each dated, and names the funds where Hong Kong Exchanges & Clearing Ltd. is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Hong Kong Exchanges & Clearing Ltd. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
378.40 HKD
−0.94%on the day
52-week range
360.00 HKD–444.80 HKD
Price change, 1 year
−13.3%
Price change, this year
−7.5%
Market value
$61.6bn
Price to earnings (12 months)
24.3
Dividend yield (12 months)
3.65%

As of , at least 15 min delayed