CSOP Hang Seng Index ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker	Shares Held
7.73%	TENCENT HOLDINGS LTD	700 HK	116540
7.59%	ALIBABA GROUP HOLDING LTD	9988 HK	465660
7.34%	HSBC HOLDINGS PLC	5 HK	320018
6.18%	CHINA CONSTRUCTION BANK-H	939 HK	3634085
5.00%	AIA GROUP LTD	1299 HK	391044
3.98%	IND & COMM BK OF CHINA-H	1398 HK	3116260
3.32%	XIAOMI CORP-CLASS B	1810 HK	682105
3.08%	China Mobile Ltd	941 HK	235601
2.83%	HONG KONG EXCHANGES & CLEAR	388 HK	45541
2.70%	BANK OF CHINA LTD-H	3988 HK	2686697
2.48%	MEITUAN DIANPING-CLASS B	3690 HK	210072
2.17%	CNOOC LTD	883 HK	589363
2.16%	PING AN INSURANCE GROUP CO-H	2318 HK	253540
2.12%	NETEASE INC	9999 HK	66631
1.87%	BEIGENE LTD	6160 HK	45748
1.56%	BYD CO LTD	1211 HK	138908
1.35%	SEMICONDUCTOR MANUFACTURING	981 HK	170013
1.30%	PETROCHINA COMPANY LIMITED	857 HK	794508
1.29%	Techtronic Ind Co Ltd	669 HK	55130
1.29%	CHINA MERCHANTS BANK CO LTD	3968 HK	146987
1.18%	CHEUNG KONG HOLDINGS LTD	1 HK	100996
1.17%	WUXI BIOLOGICS CAYMAN INC	2269 HK	148269
1.16%	BOC HK (Holdings) Ltd	2388 HK	139069
1.11%	CHINA LIFE INSURANCE CO-H	2628 HK	280540
1.06%	ZIJIN MINING GROUP CO LTD-H	2899 HK	225635
1.05%	JD.COM INC - CL A	9618 HK	58422
1.00%	SUN HUNG KAI PROPERTIES	16 HK	54819
0.89%	LENOVO GROUP LTD	992 HK	282055
0.87%	INNOVENT BIOLOGICS INC	1801 HK	62052
0.84%	CHINA SHENHUA ENERGY CO-H	1088 HK	121100
0.82%	CLP Holdings Limited	2 HK	62147
0.75%	BAIDU INC-CLASS A	9888 HK	59060
0.73%	TRIP.COM GROUP LTD	9961 HK	13135
0.68%	ANTA SPORTS PRODUCTS LTD	2020 HK	52845
0.65%	WUXI APPTEC CO LTD-H	2359 HK	20468
0.65%	POP MART INTERNATIONAL GROUP	9992 HK	27693
0.65%	CHINA PETROLEUM & CHEMICAL-H	386 HK	854735
0.64%	LINK REIT	823 HK	98273
0.62%	CHINA RESOURCES LAND LTD	1109 HK	121319
0.58%	CK ASSET HOLDINGS LTD	1113 HK	72637
0.56%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	244762
0.56%	NONGFU SPRING CO LTD-H	9633 HK	76183
0.56%	POWER ASSETS HOLDINGS LTD	6 HK	52296
0.53%	KUAISHOU TECHNOLOGY	1024 HK	114538
0.51%	Hong Kong & China Gas Co. Ltd.	3 HK	423262
0.49%	CONTEMPORARY AMPEREX TECHN-H	3750 HK	7785
0.45%	CITIC PACIFIC LIMITED	267 HK	216602
0.42%	CHINA PHARMACEUTICAL GROUP	1093 HK	305846
0.42%	CHINA HONGQIAO GROUP LTD	1378 HK	130109
0.41%	GALAXY ENTERTAINMENT GROUP L	27 HK	73414
0.41%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	117602
0.41%	LI AUTO INC-CLASS A	2015 HK	51558
0.39%	MTR CORP	66 HK	70472
0.39%	J&T GLOBAL EXPRESS LTD	1519 HK	255853
0.38%	MIDEA GROUP CO LTD	300 HK	23331
0.38%	ZTO EXPRESS CAYMAN INC	2057 HK	14556
0.36%	CHINA TELECOM CORPORATION LTD	728 HK	499303
0.36%	HUA HONG SEMICONDUCTOR LTD	1347 HK	29794
0.35%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	389123
0.35%	WH GROUP LTD	288 HK	315612
0.32%	WHARF REAL ESTATE INVESTMENT	1997 HK	61741
0.31%	HANSOH PHARMACEUTICAL GROUP	3692 HK	55978
0.31%	HAIER SMART HOME CO LTD-H	6690 HK	91730
0.30%	CHINA OVERSEAS LAND & INVEST	688 HK	144929
0.29%	JD HEALTH INTERNATIONAL INC	6618 HK	42491
0.28%	China Molybdenum Co. Ltd.	3993 HK	138397
0.28%	CK INFRASTRUCTURE HOLDINGS L	1038 HK	23915
0.28%	SUNNY OPTICAL TECH	2382 HK	25846
0.27%	Weichai Power Co Ltd	2338 HK	72082
0.26%	HENDERSON LAND DEVELOPMENT	12 HK	54584
0.26%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	78089
0.24%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	29943
0.22%	NEW ORIENTAL EDUCATION & TEC	9901 HK	32396
0.21%	LI NING CO LTD	2331 HK	84575
0.21%	CHINA UNICOM	762 HK	230499
0.21%	SHENZHOU INTERNATIONAL GROUP	2313 HK	30096
0.20%	China Resources Beer Holdings Co Ltd	291 HK	59068
0.17%	CHINA RESOURCES MIXC LIFESTY	1209 HK	24758
0.17%	JD LOGISTICS INC	2618 HK	96979
0.16%	SANDS CHINA LTD	1928 HK	88315
0.16%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	71422
0.15%	Aluminum Corp of China Limited CMN	2600 HK	136475
0.14%	Chow Tai Fook Jewe	1929 HK	70886
0.13%	ORIENT OVERSEAS INTL LTD	316 HK	5195
0.13%	SINOPHARM GROUP CO-H	1099 HK	48210
0.12%	LAOPU GOLD CO L-H	6181 HK	2307
0.11%	XINYI GLASS HOLDINGS LTD	868 HK	78734
0.11%	ALIBABA HEALTH INFORMATION T	241 HK	229894
0.11%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	70250
0.10%	BYD ELECTRONIC INTL CO LTD	285 HK	28159
0.08%	HENGAN INTL GROUP CO LTD	1044 HK	22224
0.07%	BUDWEISER BREWING CO APAC LT	1876 HK	67716
0.07%	Hang Lung Properties Limited	101 HK	62814
0.06%	LONGFOR PROPERTES	960 HK	87073
0.05%	XINYI SOLAR HOLDINGS LTD	968 HK	154285

CSOP Hang Seng Index ETF - Holdings

Full holdings list

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