ICBC CSOP S&P New China Sectors ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 248

Full holdings list

Weight %	Name	Ticker	Shares Held
9.22%	ALIBABA GROUP HOLDING LTD	9988 HK	363331
8.93%	TENCENT HOLDINGS LTD	700 HK	92341
7.13%	AIA GROUP LTD	1299 HK	462240
4.80%	PINDUODUO INC-ADR	PDD US	33282
3.86%	MEITUAN DIANPING-CLASS B	3690 HK	239899
3.16%	BYD CO LTD	1211 HK	155442
2.91%	PING AN INSURANCE GROUP CO-H	2318 HK	254128
2.85%	JD.COM INC - CL A	9618 HK	124452
2.51%	NETEASE INC	9999 HK	73580
2.02%	BAIDU INC-CLASS A	9888 HK	86933
2.00%	TRIP.COM GROUP LTD	9961 HK	25123
1.90%	KWEICHOW MOUTAI CO LTD-A	600519	6294
1.60%	CHINA LIFE INSURANCE CO-H	2628 HK	311979
1.52%	BEIGENE LTD	6160 HK	42998
1.50%	ZHONGJI INNOLIGHT CO LTD-A	300308	8100
1.14%	INNOVENT BIOLOGICS INC	1801 HK	67845
1.04%	KUAISHOU TECHNOLOGY	1024 HK	120463
1.03%	POP MART INTERNATIONAL GROUP	9992 HK	33627
0.95%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	209981
0.92%	WUXI BIOLOGICS CAYMAN INC	2269 HK	140236
0.87%	CHINA YANGTZE POWER CO LTD-A	600900	149486
0.87%	XPENG INC - CLASS A SHARES	9868 HK	68523
0.85%	AKESO INC	9926 HK	30984
0.85%	NIO INC-CLASS A	9866 HK	86889
0.84%	ANTA SPORTS PRODUCTS LTD	2020 HK	52094
0.83%	PICC PROPERTY & CASUALTY -H	2328 HK	307091
0.74%	LI AUTO INC-CLASS A	2015 HK	54564
0.73%	NONGFU SPRING CO LTD-H	9633 HK	80963
0.66%	ZTO EXPRESS CAYMAN INC	2057 HK	17499
0.63%	CPIC (HOK LISTING)	2601 HK	102385
0.63%	WH GROUP LTD	288 HK	313662
0.59%	HORIZON ROBOTICS INC	9660 HK	400071
0.58%	GALAXY ENTERTAINMENT GROUP L	27 HK	88833
0.57%	CHINA PHARMACEUTICAL GROUP	1093 HK	342530
0.47%	NEW ORIENTAL EDUCATION & TEC	9901 HK	55908
0.47%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	437808
0.46%	BILIBILI INC-CLASS Z	9626 HK	13018
0.46%	J&T GLOBAL EXPRESS LTD	1519 HK	233926
0.45%	MTR CORP	66 HK	69534
0.43%	WULIANGYE YIBIN CO LTD-A	000858	20000
0.42%	CHINA TOWER CORP LTD-H	788 HK	198843
0.41%	JD HEALTH INTERNATIONAL INC	6618 HK	44995
0.40%	3SBIO INC	1530 HK	87595
0.40%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	130680
0.40%	HAIER SMART HOME CO LTD-H	6690 HK	99533
0.39%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	1339 HK	384041
0.39%	WUXI APPTEC CO LTD-H	2359 HK	17507
0.38%	LI NING CO LTD	2331 HK	96409
0.36%	GREE ELECTRIC APPLIANCES I-A	000651	45500
0.36%	HKT TRUST AND HKT LTD-SS	6823 HK	151786
0.35%	NEW CHINA LIFE INSURANCE COMPANY LTD	1336 HK	37930
0.35%	SHENZHOU INTERNATIONAL GROUP	2313 HK	38010
0.34%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	95926
0.34%	GDS HOLDINGS LTD-CL A	9698 HK	41465
0.34%	KANZHUN LTD	BZ US	16626
0.33%	China Resources Beer Holdings Co Ltd	291 HK	68824
0.33%	HANSOH PHARMACEUTICAL GROUP	3692 HK	45518
0.32%	INNER MONGOLIA YILI INDUS-A	600887	58990
0.31%	FUYAO GLASS INDUSTRY GROUP-H	3606 HK	26631
0.31%	MIDEA GROUP CO LTD	300 HK	18539
0.30%	SANDS CHINA LTD	1928 HK	93861
0.30%	TAL EDUCATION GROUP- ADR	TAL US	16943
0.30%	TENCENT MUSIC ENTERTAINM-ADR	TME US	21266
0.29%	CGN POWER CO LTD-H	1816 HK	458609
0.27%	BEIJING-SHANGHAI HIGH SPE-A	601816	256000
0.27%	MUYUAN FOODSTUFF CO LTD-A	002714	27908
0.26%	LAOPU GOLD CO L-H	6181 HK	2176
0.25%	GREAT WALL MOTOR CO LTD-H	2333 HK	99587
0.25%	HENGTONG OPTIC-ELECTRIC CO-A	600487	19400
0.25%	JD LOGISTICS INC	2618 HK	87832
0.25%	SUZHOU TFC OPTICAL COMMUNI-A	300394	3280
0.25%	TSINGTAO BREWERY CO LTD-H	168 HK	26783
0.23%	ALIBABA HEALTH INFORMATION T	241 HK	256736
0.23%	CHINA TAIPING INSURANCE HOLDINGS CO. LTD	966 HK	56330
0.22%	SHENZHEN MINDRAY BIO-MEDIC-A	300760	6400
0.21%	Chow Tai Fook Jewe	1929 HK	96625
0.21%	IFLYTEK CO LTD - A	002230	20050
0.21%	KINGDEE INTERNATIONAL SFTWR	268 HK	121852
0.21%	MINTH GROUP LTD	425 HK	30594
0.21%	SINOPHARM GROUP CO-H	1099 HK	56411
0.21%	WENS FOODSTUFFS GROUP CO - A	300498	59900
0.20%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	70698
0.20%	HUANENG POWER INTERNATIONAL INC	902 HK	171964
0.20%	REMEGEN CO LTD-H	9995 HK	9447
0.20%	VIPSHOP HOLDINGS LTD - ADS ADR	VIPS US	9318
0.20%	ZHEJIANG LEAPMOTOR TECHNOLOG	9863 HK	20326
0.19%	ATOUR LIFESTYLE HOLDINGS-ADR	ATAT US	3373
0.19%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	78938
0.19%	TONGCHENG-ELONG HOLDINGS LTD	780 HK	52567
0.18%	CHINA UNITED NETWORK-A	600050	176100
0.18%	KINGSOFT CORP LTD	3888 HK	40235
0.18%	LUZHOU LAOJIAO CO LTD-A	000568	8500
0.17%	BLUEFOCUS COMMUNICATION GR-A	300058	42220
0.17%	CHINA LONGYUAN POWER GROUP CORPORATION	916 HK	140181
0.17%	GENSCRIPT BIOTECH CORP	1548 HK	62991
0.17%	SMOORE INTERNATIONAL HOLDING	6969 HK	91123
0.17%	XTALPI HOLDINGS LTD	2228 HK	90884
0.16%	ANHUI JIANGHUAI AUTO GROUP-A	600418	16800
0.16%	BYD ELECTRONIC INTL CO LTD	285 HK	31016
0.16%	CHONGQING SOKON INDUSTRY G-A	601127	8500
0.15%	BOSIDENG INTL HLDGS LTD	3998 HK	190771
0.15%	CHINA NATIONAL NUCLEAR POW-A	601985	79600
0.15%	FOCUS MEDIA INFORMATION TE-A	002027	110200
0.15%	FOSHAN HAITIAN FLAVOURING -A	603288	17348
0.14%	BEIJING KINGSOFT OFFICE SO-A	688111	2700
0.14%	CHINA THREE GORGES RENEWAB-A	600905	154000
0.14%	HENGTEN NETWORKS GROUP LTD	136 HK	492051
0.14%	ZTE CORP-H	763 HK	31517
0.13%	MEITU INC	1357 HK	154168
0.13%	PONY AI INC	PONY US	7743
0.13%	RANGE INTELLIGENT COMPUTI-A	300442	6500
0.13%	SHANXI XINGHUACUN FEN WINE-A	600809	4279
0.12%	DAQIN RAILWAY CO LTD -A	601006	108400
0.12%	EVERPROX TECHNOLOGIES CO L-A	300548	2100
0.12%	INNOCARE PHARMA LTD	9969 HK	44091
0.12%	SHANGHAI UNITED IMAGING HE-A	688271	4700
0.12%	SHENZHEN SUNWAY COMMUNICAT-A	300136	7500
0.11%	BEIJING KUNLUN TECH CO LTD-A	300418	9500
0.11%	SAIC MOTOR CORP LTD-A	600104	36600
0.11%	ZHANGZHOU PIENTZEHUANG PHA-A	600436	3500
0.10%	AIER EYE HOSPITAL GROUP CO-A	300015	46701
0.10%	CHONGQING CHANGAN AUTOMOB-A	000625	45582
0.10%	LEO GROUP CO LTD-A	002131	61100
0.10%	SHANGHAI 2345 NETWORK HOLD-A	002195	53200
0.09%	CIG SHANGHAI CO LTD-A	603083	2500
0.09%	EASTROC BEVERAGE GROUP CO -A	605499	2200
0.09%	GUANGDONG HAID GROUP CO-A	002311	8200
0.09%	HUNDSUN TECHNOLOGIES INC-A	600570	15719
0.09%	JIANGSU ETERN CO LTD-A	600105	10100
0.09%	NINGBO TUOPU GROUP CO LTD-A	601689	6935
0.09%	QUANTUMCTEK CO LTD-A	688027	700
0.09%	SHENZHEN KEDALI INDUSTRY C-A	002850	2000
0.09%	SICHUAN KELUN PHARMACEUTIC-A	002422	12300
0.09%	TALKWEB INFORMATION SYSTEM-A	002261	11600
0.09%	YUNNAN BAIYAO GROUP CO LTD-A	000538	7583
0.08%	360 SECURITY TECHNOLOGY IN-A	601360	34800
0.08%	ADVANCED FIBER RESOURCES Z-A	300620	1400
0.08%	GD POWER DEVELOPMENT CO -A	600795	79000
0.08%	GIANT NETWORK GROUP CO LTD-A	002558	12000
0.08%	HAINAN AIRLINES CO-A	600221	254600
0.08%	JIANGSU HENGRUI PHARMACEUT-H	1276 HK	6662
0.08%	JIANGSU HOPERUN SOFTWARE C-A	300339	8700
0.08%	SDIC POWER HOLDINGS CO LTD-A	600886	26824
0.08%	SICHUAN CHANGHONG ELECTRIC-A	600839	38500
0.08%	WANGSU SCIENCE & TECHNOLOG-A	300017	21600
0.08%	YTO EXPRESS GROUP CO LTD-A	600233	18500
0.08%	ZHEJIANG YINLUN MACHINERY -A	002126	8000
0.07%	AIR CHINA LTD-H	753 HK	70273
0.07%	BEIJING TEAMSUN TECHNOLOGY-A	600410	12300
0.07%	CHANGCHUN HIGH & NEW TECH-A	000661	3700
0.07%	GUANGZHOU AUTOMOBILE GROUP-H	2238 HK	110645
0.07%	GUANGZHOU HAIGE COMMUNICAT-A	002465	18400
0.07%	HENAN SHUANGHUI INVESTMENT-A	000895	11241
0.07%	HUIZHOU DESAY SV AUTOMOTIV-A	002920	3300
0.07%	JIANGSU YANGHE BREWERY -A	002304	6400
0.07%	KINGNET NETWORK CO LTD-A	002517	18300
0.07%	SAILUN GROUP CO LTD-A	601058	23700
0.07%	SANGFOR TECHNOLOGIES INC-A	300454	2800
0.07%	SF HOLDING CO-H	6936 HK	10315
0.07%	SHANGHAI FOSUN PHARMACEUTI-H	2196 HK	17890
0.07%	SICHUAN CHUANTOU ENERGY CO-A	600674	20278
0.07%	WINTIME ENERGY CO LTD-A	600157	190000
0.07%	WUHU SHUNRONG SANQI INTERA-A	002555	15000
0.07%	ZHEJIANG CHINA COMMODITIES-A	600415	25300
0.06%	ASYMCHEM LABORATORIES TIAN-A	002821	2580
0.06%	BAIC BLUEPARK NEW ENERGY -A	600733	40200
0.06%	BEIJING ROBOROCK TECHNOLOG-A	688169	2280
0.06%	China Eastern Airlines Corp	670 HK	73790
0.06%	CHINA SOUTHERN AIRLINES CO-H	1055 HK	75589
0.06%	CHINA TOURISM GROUP DUTY F-H	1880 HK	4420
0.06%	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	991 HK	115180
0.06%	GAN & LEE PHARMACEUTICALS -A	603087	4100
0.06%	HUADONG MEDICINE CO LTD-A	000963	7900
0.06%	HUANENG LANCANG RIVER HYDR-A	600025	30700
0.06%	HUAYU AUTOMOTIVE SYSTEMS -A	600741	13600
0.06%	ISOFTSTONE INFORMATION TEC-A	301236	6500
0.06%	NINGBO JOYSON ELECTRONIC -A	600699	9300
0.06%	PERFECT WORLD CO LTD-A	002624	13100
0.06%	SENSTEED HI-TECH GROUP-A	000981	68600
0.06%	SHANGHAI ALLIST PHARMACEUT-A	688578	2800
0.06%	SHANGHAI ELECTRIC POWER CO-A	600021	14500
0.06%	SHANGHAI INTERNATIONAL AIR-A	600009	10618
0.06%	SHANGHAI RAAS BLOOD PRODUC-A	002252	51700
0.06%	SHENZHEN SALUBRIS PHARM-A	002294	5500
0.06%	YONYOU NETWORK TECHNOLOGY-A	600588	24391
0.06%	ZHEJIANG CFMOTO POWER CO L-A	603129	1000
0.06%	ZHEJIANG SHUANGHUAN DRIVEL-A	002472	7400
0.05%	ANGEL YEAST CO LTD-A	600298	5600
0.05%	APT MEDICAL INC-A	688617	896
0.05%	BEIJING ENLIGHT MEDIA CO L-A	300251	15200
0.05%	CENTRE TESTING INTL GROUP-A	300012	14400
0.05%	DONG-E-E-JIAOCO LTD-A	000423	4100
0.05%	HAISCO PHARMACEUTICAL GROU-A	002653	4200
0.05%	HAND ENTERPRISE SOLUTIONS-A	300170	11700
0.05%	HEBEI CHANGSHAN BIOCHEMICA-A	300255	5900
0.05%	HUADIAN POWER INTL CORP-A	600027	44700
0.05%	IMEIK TECHNOLOGY DEVELOPME-A	300896	1940
0.05%	INTCO MEDICAL TECHNOLOGY C-A	300677	4000
0.05%	JIANGSU XINQUAN AUTOMOTIVE-A	603179	3700
0.05%	JIANGXI ZHENGBANG TECH -A	002157	67100
0.05%	LEPU MEDICAL TECHNOLOGY-A	300003	13300
0.05%	NAVINFO CO LTD-A	002405	24500
0.05%	NEW HOPE LIUHE CO LTD-A	000876	25400
0.05%	NINEBOT LTD-CDR ADR	689009	5400
0.05%	PHARMARON BEIJING CO LTD-H	3759 HK	12305
0.05%	SICHUAN BIOKIN PHARMACEUTI-A	688506	800
0.05%	SPRING AIRLINES CO LTD-A	601021	4800
0.05%	SUZHOU ZELGEN BIOPHARMACEU-A	688266	2300
0.05%	THUNDER SOFTWARE TECHNOLOG-A	300496	4100
0.05%	WALVAX BIOTECHNOLOGY CO-A	300142	18200
0.05%	ZHEJIANG WANFENG AUTO -A	002085	15300
0.05%	ZHEJIANG ZHENENG ELECTRIC-A	600023	43700
0.04%	ANHUI GUJING DISTILLERY CO-A	000596	1800
0.04%	BEIJING TIANTAN BIOLOGICAL-A	600161	11960
0.04%	BEIJING TONGRENTANG CO-A	600085	6700
0.04%	BEIJING ULTRAPOWER SOFTWAR-A	300002	19600
0.04%	BETHEL AUTOMOTIVE SAFETY S-A	603596	4200
0.04%	CCOOP GROUP CO LTD-A	000564	104400
0.04%	CHINA MERCHANTS EXPRESSWAY-A	001965	20100
0.04%	CHINA NATIONAL SOFTWARE -A	600536	5500
0.04%	CHONGQING QIANLI TECHNOLOG-A	601777	18200
0.04%	CHONGQING ZHIFEI BIOLOGICA-A	300122	12100
0.04%	COFCO TUNHE SUGAR CO LTD-A	600737	11400
0.04%	DHC SOFTWARE CO LTD -A	002065	23500
0.04%	DIGITAL CHINA GROUP CO LTD-A	000034	5000
0.04%	EMPYREAN TECHNOLOGY CO LTD-A	301269	2000
0.04%	G-BITS NETWORK TECHNOLOGY-A	603444	500
0.04%	GLODON CO LTD-A	002410	15100
0.04%	HANG ZHOU GREAT STAR INDUS-A	002444	6200
0.04%	HANGZHOU TIGERMED CONSULTI-H	3347 HK	4373
0.04%	HISENSE VISUAL TECH CO LTD-A	600060	7100
0.04%	JIANGSU KING'S LUCK BREWER-A	603369	7800
0.04%	JIANGSU YUYUE MEDICAL EQU-A	002223	5600
0.04%	KANGMEI PHARMACEUTICAL CO-A	600518	112800
0.04%	LONCIN MOTOR CO LTD-A	603766	12300
0.04%	MEINIAN ONEHEALTH HEALTHCA-A	002044	36500
0.04%	SHANGHAI BAOSIGHT SOFTWARE-A	600845	8307
0.04%	SHANGHAI JUNSHI BIOSCIENCE-H	1877 HK	8282
0.04%	SHANGHAI PHARMACEUTICALS-A	601607	10800
0.04%	SHENZHEN NEW INDUSTRIES BI-A	300832	4200
0.04%	SHIJIAZHUANG CHANGSHAN BEI-A	000158	11600
0.04%	TONGHUA GOLDEN-HORSE PHARM-A	000766	7800
0.04%	YEALINK NETWORK TECHNOLOGY-A	300628	5300
0.03%	GUANGZHOU BAIYUNSHAN PHAR-A	600332	7100
0.03%	NEWLAND DIGITAL TECHNOLOGY-A	000997	7400
0.03%	QINGDAO HUICHENG ENVIRONME-A	300779	1600
0.03%	YONGHUI SUPERSTORES CO LTD-A	601933	36100
0.02%	HISENSE HOME APPLIANCES G-A	000921	4200

ICBC CSOP S&P New China Sectors ETF - Holdings

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