CSOP Huatai-PineBridge CSI 300 ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
99.81%	HUATAI-PB CSI 300 ETF	510300	104656500
0.11%	Cash and Cash Equivalents	601899	7344417

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