CSOP Hang Seng Index ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
9.20%	HSBC HOLDINGS PLC	5 HK	491340
8.42%	ALIBABA GROUP HOLDING LTD	9988 HK	347166
7.58%	TENCENT HOLDINGS LTD	700 HK	88442
5.25%	AIA GROUP LTD	1299 HK	439034
4.40%	CHINA CONSTRUCTION BANK-H	939 HK	4017835
3.97%	XIAOMI CORP-CLASS B	1810 HK	761253
3.23%	MEITUAN DIANPING-CLASS B	3690 HK	229652
3.06%	HONG KONG EXCHANGES & CLEAR	388 HK	50281
3.05%	IND & COMM BK OF CHINA-H	1398 HK	3443088
2.97%	China Mobile Ltd	941 HK	259618
2.70%	PING AN INSURANCE GROUP CO-H	2318 HK	279763
2.21%	BYD CO LTD	1211 HK	153731
2.11%	SEMICONDUCTOR MANUFACTURING	981 HK	187895
2.10%	CNOOC LTD	883 HK	650140
1.91%	BANK OF CHINA LTD-H	3988 HK	2966176
1.77%	NETEASE INC	9999 HK	59516
1.48%	KUAISHOU TECHNOLOGY	1024 HK	126110
1.46%	ZIJIN MINING GROUP CO LTD-H	2899 HK	250769
1.41%	CHINA LIFE INSURANCE CO-H	2628 HK	309897
1.21%	JD.COM INC - CL A	9618 HK	73037
1.19%	BAIDU INC-CLASS A	9888 HK	51551
1.09%	CHINA MERCHANTS BANK CO LTD	3968 HK	162437
1.07%	PETROCHINA COMPANY LIMITED	857 HK	878671
1.01%	CHEUNG KONG HOLDINGS LTD	1 HK	111585
1.00%	SUN HUNG KAI PROPERTIES	16 HK	60538
0.97%	POP MART INTERNATIONAL GROUP	9992 HK	30798
0.89%	CLP Holdings Limited	2 HK	84163
0.89%	Techtronic Ind Co Ltd	669 HK	60862
0.87%	BOC HK (Holdings) Ltd	2388 HK	154199
0.87%	WUXI BIOLOGICS CAYMAN INC	2269 HK	152771
0.81%	INNOVENT BIOLOGICS INC	1801 HK	67564
0.78%	CHINA SHENHUA ENERGY CO-H	1088 HK	133502
0.71%	CHINA HONGQIAO GROUP LTD	1378 HK	138275
0.70%	CHINA PETROLEUM & CHEMICAL-H	386 HK	944850
0.70%	TRIP.COM GROUP LTD	9961 HK	10061
0.65%	ANTA SPORTS PRODUCTS LTD	2020 HK	58352
0.61%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	251508
0.61%	NONGFU SPRING CO LTD-H	9633 HK	83618
0.55%	LI AUTO INC-CLASS A	2015 HK	57705
0.55%	LINK REIT	823 HK	107295
0.54%	CHINA RESOURCES LAND LTD	1109 HK	133169
0.51%	CK ASSET HOLDINGS LTD	1113 HK	80037
0.50%	GALAXY ENTERTAINMENT GROUP L	27 HK	82386
0.49%	Hong Kong & China Gas Co. Ltd.	3 HK	464113
0.49%	POWER ASSETS HOLDINGS LTD	6 HK	57373
0.47%	CHINA PHARMACEUTICAL GROUP	1093 HK	333984
0.45%	ZTO EXPRESS CAYMAN INC	2057 HK	18283
0.44%	WH GROUP LTD	288 HK	345105
0.43%	JD HEALTH INTERNATIONAL INC	6618 HK	46410
0.42%	CITIC PACIFIC LIMITED	267 HK	241370
0.41%	CHINA TELECOM CORPORATION LTD	728 HK	545030
0.41%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	426511
0.39%	LENOVO GROUP LTD	992 HK	307392
0.37%	MTR CORP	66 HK	76764
0.37%	HAIER SMART HOME CO LTD-H	6690 HK	100346
0.36%	HANSOH PHARMACEUTICAL GROUP	3692 HK	62244
0.32%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	32719
0.32%	WUXI APPTEC CO LTD-H	2359 HK	19267
0.31%	MIDEA GROUP CO LTD	300 HK	25355
0.31%	CHINA OVERSEAS LAND & INVEST	688 HK	158154
0.30%	SHENZHOU INTERNATIONAL GROUP	2313 HK	34114
0.29%	LI NING CO LTD	2331 HK	95499
0.29%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	129241
0.28%	CHINA UNICOM	762 HK	251506
0.27%	SANDS CHINA LTD	1928 HK	99890
0.27%	SUNNY OPTICAL TECH	2382 HK	29292
0.26%	HENDERSON LAND DEVELOPMENT	12 HK	59713
0.26%	WHARF REAL ESTATE INVESTMENT	1997 HK	69240
0.25%	China Resources Beer Holdings Co Ltd	291 HK	66459
0.25%	ALIBABA HEALTH INFORMATION T	241 HK	263200
0.24%	CK INFRASTRUCTURE HOLDINGS L	1038 HK	25843
0.21%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	83088
0.20%	NEW ORIENTAL EDUCATION & TEC	9901 HK	31567
0.18%	JD LOGISTICS INC	2618 HK	108705
0.18%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	79094
0.17%	CHINA RESOURCES MIXC LIFESTY	1209 HK	27960
0.16%	Chow Tai Fook Jewe	1929 HK	80156
0.16%	BYD ELECTRONIC INTL CO LTD	285 HK	31799
0.16%	SINOPHARM GROUP CO-H	1099 HK	54562
0.14%	LONGFOR PROPERTES	960 HK	99598
0.14%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	80313
0.11%	XINYI GLASS HOLDINGS LTD	868 HK	87921
0.10%	ORIENT OVERSEAS INTL LTD	316 HK	5385
0.10%	HENGAN INTL GROUP CO LTD	1044 HK	25624
0.09%	BUDWEISER BREWING CO APAC LT	1876 HK	78957
0.09%	XINYI SOLAR HOLDINGS LTD	968 HK	180531
0.09%	Hang Lung Properties Limited	101 HK	71357
0.05%	ZHONGSHENG GROUP HOLDINGS	881 HK	26798

CSOP Hang Seng Index ETF - Holdings

Full holdings list

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