CSOP Hang Seng Index ETF - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 89

Full holdings list

Weight %	Name	Ticker	Shares Held
8.68%	HSBC HOLDINGS PLC	5 HK	488540
8.05%	TENCENT HOLDINGS LTD	700 HK	87942
7.63%	ALIBABA GROUP HOLDING LTD	9988 HK	345366
5.34%	AIA GROUP LTD	1299 HK	436434
4.72%	XIAOMI CORP-CLASS B	1810 HK	757053
4.49%	CHINA CONSTRUCTION BANK-H	939 HK	3994835
3.50%	MEITUAN DIANPING-CLASS B	3690 HK	228352
3.30%	China Mobile Ltd	941 HK	258118
3.12%	IND & COMM BK OF CHINA-H	1398 HK	3423088
3.01%	HONG KONG EXCHANGES & CLEAR	388 HK	49981
2.74%	PING AN INSURANCE GROUP CO-H	2318 HK	278263
2.20%	BYD CO LTD	1211 HK	152831
1.97%	CNOOC LTD	883 HK	646140
1.93%	BANK OF CHINA LTD-H	3988 HK	2947176
1.88%	NETEASE INC	9999 HK	59116
1.83%	SEMICONDUCTOR MANUFACTURING	981 HK	186895
1.33%	CHINA LIFE INSURANCE CO-H	2628 HK	307897
1.25%	ZIJIN MINING GROUP CO LTD-H	2899 HK	246769
1.23%	KUAISHOU TECHNOLOGY	1024 HK	125210
1.23%	JD.COM INC - CL A	9618 HK	72587
1.21%	CHINA MERCHANTS BANK CO LTD	3968 HK	161937
1.06%	PETROCHINA COMPANY LIMITED	857 HK	874671
0.92%	BAIDU INC-CLASS A	9888 HK	51151
0.90%	CHEUNG KONG HOLDINGS LTD	1 HK	110585
0.90%	POP MART INTERNATIONAL GROUP	9992 HK	30398
0.88%	BOC HK (Holdings) Ltd	2388 HK	153199
0.87%	CLP Holdings Limited	2 HK	83663
0.85%	SUN HUNG KAI PROPERTIES	16 HK	59538
0.85%	TRIP.COM GROUP LTD	9961 HK	9961
0.82%	Techtronic Ind Co Ltd	669 HK	60362
0.82%	INNOVENT BIOLOGICS INC	1801 HK	67064
0.77%	CHINA SHENHUA ENERGY CO-H	1088 HK	132502
0.75%	WUXI BIOLOGICS CAYMAN INC	2269 HK	151771
0.73%	ANTA SPORTS PRODUCTS LTD	2020 HK	57952
0.72%	HANG SENG BANK LTD	11 HK	30951
0.66%	CHINA HONGQIAO GROUP LTD	1378 HK	137775
0.63%	CHINA PETROLEUM & CHEMICAL-H	386 HK	938850
0.63%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	250508
0.57%	NONGFU SPRING CO LTD-H	9633 HK	82818
0.56%	LI AUTO INC-CLASS A	2015 HK	57305
0.55%	LINK REIT	823 HK	106395
0.55%	CHINA RESOURCES LAND LTD	1109 HK	132169
0.49%	Hong Kong & China Gas Co. Ltd.	3 HK	460113
0.46%	WH GROUP LTD	288 HK	341605
0.46%	CK ASSET HOLDINGS LTD	1113 HK	78537
0.46%	POWER ASSETS HOLDINGS LTD	6 HK	56873
0.46%	GALAXY ENTERTAINMENT GROUP L	27 HK	80386
0.45%	CHINA TELECOM CORPORATION LTD	728 HK	541030
0.45%	ZTO EXPRESS CAYMAN INC	2057 HK	18183
0.44%	LENOVO GROUP LTD	992 HK	305392
0.43%	CITIC PACIFIC LIMITED	267 HK	238370
0.41%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	423511
0.40%	HAIER SMART HOME CO LTD-H	6690 HK	99546
0.40%	JD HEALTH INTERNATIONAL INC	6618 HK	45960
0.37%	HANSOH PHARMACEUTICAL GROUP	3692 HK	62244
0.37%	CHINA PHARMACEUTICAL GROUP	1093 HK	327984
0.34%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	32419
0.34%	MTR CORP	66 HK	76264
0.33%	MIDEA GROUP CO LTD	300 HK	25155
0.32%	SHENZHOU INTERNATIONAL GROUP	2313 HK	33814
0.32%	CHINA UNICOM	762 HK	249506
0.30%	SANDS CHINA LTD	1928 HK	99090
0.29%	SUNNY OPTICAL TECH	2382 HK	29092
0.29%	WUXI APPTEC CO LTD-H	2359 HK	19067
0.29%	CHINA OVERSEAS LAND & INVEST	688 HK	156154
0.29%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	127241
0.27%	LI NING CO LTD	2331 HK	94499
0.27%	China Resources Beer Holdings Co Ltd	291 HK	65959
0.26%	HENDERSON LAND DEVELOPMENT	12 HK	58713
0.24%	WHARF REAL ESTATE INVESTMENT	1997 HK	67240
0.22%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	83088
0.21%	CK INFRASTRUCTURE HOLDINGS L	1038 HK	25343
0.21%	ALIBABA HEALTH INFORMATION T	241 HK	259200
0.20%	NEW ORIENTAL EDUCATION & TEC	9901 HK	31067
0.19%	JD LOGISTICS INC	2618 HK	107405
0.18%	CHINA RESOURCES MIXC LIFESTY	1209 HK	27560
0.17%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	78094
0.16%	BYD ELECTRONIC INTL CO LTD	285 HK	31799
0.16%	SINOPHARM GROUP CO-H	1099 HK	53762
0.15%	Chow Tai Fook Jewe	1929 HK	79156
0.14%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	78313
0.13%	LONGFOR PROPERTES	960 HK	98098
0.11%	XINYI GLASS HOLDINGS LTD	868 HK	86921
0.11%	HENGAN INTL GROUP CO LTD	1044 HK	25124
0.10%	ORIENT OVERSEAS INTL LTD	316 HK	5385
0.09%	Hang Lung Properties Limited	101 HK	69357
0.09%	BUDWEISER BREWING CO APAC LT	1876 HK	77557
0.08%	XINYI SOLAR HOLDINGS LTD	968 HK	176531
0.04%	ZHONGSHENG GROUP HOLDINGS	881 HK	25798

CSOP Hang Seng Index ETF - Holdings

Full holdings list

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