iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF (HKSE: 3115) is an exchange-traded fund listed on the Hong Kong Stock Exchange, trading at HK$90.94 (about ₹1,113 a unit) as of 30 Sep 2026, 3:02 AM ET. It has an expense ratio of 0.09% and holds 95 securities. Indian residents can buy 3115 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
HK$90.22
Today's high
HK$90.94
52 week low
HK$82.44
52 week high
HK$102.55
3115 opened at HK$90.24, closed previously at HK$90.60, and has traded between HK$82.44 and HK$102.55 over the past 52 weeks.
About
Managed by BlackRock Asset Management North Asia Limited, this exchange-traded fund (ETF) provides exposure to the public equity markets of Hong Kong. Its portfolio includes shares from companies operating across a wide range of sectors and encompasses businesses of all market capitalizations. The fund aims to mirror the performance of the Hang Seng Index (net total return version) through the use of a representative sampling investment strategy. Established in Hong Kong on November 18, 2016, it is domiciled there.
Key statistics
Expense ratio
0.09%
Assets (AUM)
HK$2.4B
Holdings
95
NAV
HK$91.15
Avg. volume
—
1-year price change
-7.41%
5-year price change
+2.27%
Price change excludes dividends.
Top 10 holdings
3115 holds 95 securities in total. These 10 are 49.3% of the fund.
Where the money is invested
Sectors
Countries
How to buy 3115 from India
Indian residents can buy 3115 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to HKD when you buy.
Search 3115 and buy
Find the fund by its ticker, 3115, on the Hong Kong Stock Exchange, and place your order. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.
Read the full guide: how to invest in 3115 from India
Trading and taxes when buying 3115 from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm HKT
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the 3115 price today?
iShares Core Hang Seng Index ETF (3115) last traded at HK$90.94 on the Hong Kong Stock Exchange, as of 30 Sep 2026, 3:02 AM ET. That is ₹1,113 a unit at the 29 Sep 2026 HKD/INR rate.
When does 3115 trade, in Indian time?
The Hong Kong Stock Exchange trades 7:00 am – 1:30 pm IST. It also halts for lunch, 9:30 am – 10:30 am IST. Orders can only execute during that window.
How big is 3115, and what does it cost to hold?
iShares Core Hang Seng Index ETF manages about HK$2.4B. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2016.
What are 3115's largest holdings?
The top three are TENCENT HOLDINGS (8.2%), HSBC HOLDINGS PLC (8.1%) and ALIBABA GROUP HOLDING (8.0%). 3115's 10 largest positions make up 49.3% of the fund.
Does 3115 pay dividends?
Yes. 3115 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on 3115 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of 3115?
No. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.
How has 3115 performed?
3115's price is down 7.4% over the past year and up 2.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.