CSOP Hang Seng Index ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 90

Full holdings list

Weight %	Name	Ticker	Shares Held
7.98%	TENCENT HOLDINGS LTD	700 HK	105042
7.59%	HSBC HOLDINGS PLC	5 HK	394940
7.51%	ALIBABA GROUP HOLDING LTD	9988 HK	397666
5.72%	AIA GROUP LTD	1299 HK	433634
4.94%	CHINA CONSTRUCTION BANK-H	939 HK	3963835
3.82%	XIAOMI CORP-CLASS B	1810 HK	751453
3.46%	IND & COMM BK OF CHINA-H	1398 HK	3398088
3.08%	China Mobile Ltd	941 HK	256618
3.00%	MEITUAN DIANPING-CLASS B	3690 HK	226652
2.99%	HONG KONG EXCHANGES & CLEAR	388 HK	49681
2.87%	CNOOC LTD	883 HK	642140
2.52%	PING AN INSURANCE GROUP CO-H	2318 HK	276263
2.49%	BYD CO LTD	1211 HK	151831
2.19%	BANK OF CHINA LTD-H	3988 HK	2929176
1.56%	NETEASE INC	9999 HK	58716
1.47%	PETROCHINA COMPANY LIMITED	857 HK	868671
1.40%	SEMICONDUCTOR MANUFACTURING	981 HK	172895
1.29%	ZIJIN MINING GROUP CO LTD-H	2899 HK	246769
1.21%	CHINA MERCHANTS BANK CO LTD	3968 HK	160937
1.18%	CHINA LIFE INSURANCE CO-H	2628 HK	306897
1.18%	SUN HUNG KAI PROPERTIES	16 HK	59538
1.15%	JD.COM INC - CL A	9618 HK	65637
1.01%	CHEUNG KONG HOLDINGS LTD	1 HK	110585
0.98%	Techtronic Ind Co Ltd	669 HK	60362
0.97%	CHINA SHENHUA ENERGY CO-H	1088 HK	132002
0.96%	BOC HK (Holdings) Ltd	2388 HK	152199
0.90%	INNOVENT BIOLOGICS INC	1801 HK	68064
0.88%	KUAISHOU TECHNOLOGY	1024 HK	124510
0.87%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	269508
0.85%	BAIDU INC-CLASS A	9888 HK	50951
0.76%	CLP Holdings Limited	2 HK	67663
0.76%	WUXI BIOLOGICS CAYMAN INC	2269 HK	153271
0.76%	CHINA HONGQIAO GROUP LTD	1378 HK	143275
0.70%	POP MART INTERNATIONAL GROUP	9992 HK	30398
0.67%	ANTA SPORTS PRODUCTS LTD	2020 HK	57552
0.66%	CHINA PETROLEUM & CHEMICAL-H	386 HK	930850
0.62%	LI AUTO INC-CLASS A	2015 HK	57305
0.60%	LINK REIT	823 HK	106995
0.60%	TRIP.COM GROUP LTD	9961 HK	9911
0.57%	CHINA RESOURCES LAND LTD	1109 HK	132169
0.57%	NONGFU SPRING CO LTD-H	9633 HK	82818
0.54%	CONTEMPORARY AMPEREX TECHN-H	3750 HK	5500
0.54%	WH GROUP LTD	288 HK	343105
0.54%	POWER ASSETS HOLDINGS LTD	6 HK	56873
0.53%	ZTO EXPRESS CAYMAN INC	2057 HK	18033
0.53%	CK ASSET HOLDINGS LTD	1113 HK	79037
0.50%	Hong Kong & China Gas Co. Ltd.	3 HK	461113
0.47%	CHINA PHARMACEUTICAL GROUP	1093 HK	331984
0.44%	GALAXY ENTERTAINMENT GROUP L	27 HK	81386
0.44%	CITIC PACIFIC LIMITED	267 HK	239370
0.41%	LENOVO GROUP LTD	992 HK	281392
0.41%	CHINA TELECOM CORPORATION LTD	728 HK	543030
0.40%	China Molybdenum Co. Ltd.	3993 HK	153000
0.38%	MTR CORP	66 HK	76764
0.38%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	424511
0.36%	WUXI APPTEC CO LTD-H	2359 HK	19967
0.35%	JD HEALTH INTERNATIONAL INC	6618 HK	46210
0.34%	HAIER SMART HOME CO LTD-H	6690 HK	99746
0.34%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	127241
0.33%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	32619
0.32%	MIDEA GROUP CO LTD	300 HK	25455
0.32%	LI NING CO LTD	2331 HK	95499
0.31%	HANSOH PHARMACEUTICAL GROUP	3692 HK	62244
0.29%	CHINA OVERSEAS LAND & INVEST	688 HK	157654
0.27%	CHINA UNICOM	762 HK	251506
0.27%	SHENZHOU INTERNATIONAL GROUP	2313 HK	34014
0.27%	HENDERSON LAND DEVELOPMENT	12 HK	59713
0.26%	SANDS CHINA LTD	1928 HK	99890
0.26%	LAOPU GOLD CO L-H	6181 HK	2700
0.25%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	85088
0.25%	China Resources Beer Holdings Co Ltd	291 HK	66459
0.24%	JD LOGISTICS INC	2618 HK	109405
0.24%	SUNNY OPTICAL TECH	2382 HK	29192
0.24%	CK INFRASTRUCTURE HOLDINGS L	1038 HK	25843
0.24%	WHARF REAL ESTATE INVESTMENT	1997 HK	68240
0.21%	NEW ORIENTAL EDUCATION & TEC	9901 HK	31667
0.20%	ALIBABA HEALTH INFORMATION T	241 HK	265200
0.19%	CHINA RESOURCES MIXC LIFESTY	1209 HK	28160
0.18%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	80094
0.17%	SINOPHARM GROUP CO-H	1099 HK	54962
0.16%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	80313
0.15%	BYD ELECTRONIC INTL CO LTD	285 HK	32299
0.14%	XINYI GLASS HOLDINGS LTD	868 HK	90921
0.14%	Chow Tai Fook Jewe	1929 HK	80956
0.12%	LONGFOR PROPERTES	960 HK	101098
0.12%	ORIENT OVERSEAS INTL LTD	316 HK	5385
0.11%	HENGAN INTL GROUP CO LTD	1044 HK	26124
0.10%	Hang Lung Properties Limited	101 HK	72357
0.09%	BUDWEISER BREWING CO APAC LT	1876 HK	81257
0.09%	XINYI SOLAR HOLDINGS LTD	968 HK	186531

CSOP Hang Seng Index ETF - Holdings

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