CSOP Hang Seng Index ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
9.67%	HSBC HOLDINGS PLC	5 HK	491340
7.83%	ALIBABA GROUP HOLDING LTD	9988 HK	347366
6.82%	TENCENT HOLDINGS LTD	700 HK	88442
5.11%	AIA GROUP LTD	1299 HK	439234
4.64%	CHINA CONSTRUCTION BANK-H	939 HK	4020835
4.07%	XIAOMI CORP-CLASS B	1810 HK	761853
3.20%	IND & COMM BK OF CHINA-H	1398 HK	3447088
2.96%	HONG KONG EXCHANGES & CLEAR	388 HK	50381
2.95%	China Mobile Ltd	941 HK	260118
2.86%	PING AN INSURANCE GROUP CO-H	2318 HK	280263
2.74%	MEITUAN DIANPING-CLASS B	3690 HK	229952
2.29%	CNOOC LTD	883 HK	651140
2.18%	BYD CO LTD	1211 HK	153931
2.00%	BANK OF CHINA LTD-H	3988 HK	2971176
1.92%	SEMICONDUCTOR MANUFACTURING	981 HK	187895
1.61%	NETEASE INC	9999 HK	59616
1.51%	ZIJIN MINING GROUP CO LTD-H	2899 HK	250769
1.49%	CHINA LIFE INSURANCE CO-H	2628 HK	310897
1.25%	KUAISHOU TECHNOLOGY	1024 HK	126410
1.17%	SUN HUNG KAI PROPERTIES	16 HK	60538
1.16%	PETROCHINA COMPANY LIMITED	857 HK	880671
1.15%	CHINA MERCHANTS BANK CO LTD	3968 HK	162937
1.13%	JD.COM INC - CL A	9618 HK	73237
1.11%	POP MART INTERNATIONAL GROUP	9992 HK	30798
1.06%	Techtronic Ind Co Ltd	669 HK	61362
1.03%	CHEUNG KONG HOLDINGS LTD	1 HK	112085
1.02%	BAIDU INC-CLASS A	9888 HK	51701
0.97%	BOC HK (Holdings) Ltd	2388 HK	154699
0.94%	CLP Holdings Limited	2 HK	84663
0.89%	WUXI BIOLOGICS CAYMAN INC	2269 HK	153771
0.87%	INNOVENT BIOLOGICS INC	1801 HK	68064
0.83%	CHINA SHENHUA ENERGY CO-H	1088 HK	134002
0.74%	CHINA PETROLEUM & CHEMICAL-H	386 HK	948850
0.72%	ANTA SPORTS PRODUCTS LTD	2020 HK	58552
0.71%	CHINA HONGQIAO GROUP LTD	1378 HK	139275
0.62%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	253508
0.61%	LI AUTO INC-CLASS A	2015 HK	58105
0.61%	TRIP.COM GROUP LTD	9961 HK	10061
0.60%	CHINA RESOURCES LAND LTD	1109 HK	133669
0.58%	NONGFU SPRING CO LTD-H	9633 HK	84018
0.57%	LINK REIT	823 HK	107995
0.55%	CK ASSET HOLDINGS LTD	1113 HK	80537
0.52%	Hong Kong & China Gas Co. Ltd.	3 HK	467113
0.52%	POWER ASSETS HOLDINGS LTD	6 HK	57873
0.51%	GALAXY ENTERTAINMENT GROUP L	27 HK	82386
0.51%	ZTO EXPRESS CAYMAN INC	2057 HK	18433
0.50%	WH GROUP LTD	288 HK	347605
0.49%	CHINA PHARMACEUTICAL GROUP	1093 HK	335984
0.43%	CITIC PACIFIC LIMITED	267 HK	242370
0.42%	LENOVO GROUP LTD	992 HK	309392
0.41%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	430511
0.41%	JD HEALTH INTERNATIONAL INC	6618 HK	46710
0.41%	MTR CORP	66 HK	77764
0.40%	HAIER SMART HOME CO LTD-H	6690 HK	101146
0.39%	CHINA TELECOM CORPORATION LTD	728 HK	549030
0.35%	WUXI APPTEC CO LTD-H	2359 HK	19467
0.34%	MIDEA GROUP CO LTD	300 HK	25755
0.33%	HANSOH PHARMACEUTICAL GROUP	3692 HK	62244
0.33%	CHINA OVERSEAS LAND & INVEST	688 HK	159654
0.33%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	33019
0.32%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	130241
0.31%	SHENZHOU INTERNATIONAL GROUP	2313 HK	34414
0.30%	LI NING CO LTD	2331 HK	96999
0.29%	HENDERSON LAND DEVELOPMENT	12 HK	60713
0.28%	WHARF REAL ESTATE INVESTMENT	1997 HK	69240
0.27%	CHINA UNICOM	762 HK	255506
0.27%	SANDS CHINA LTD	1928 HK	101090
0.26%	China Resources Beer Holdings Co Ltd	291 HK	67459
0.25%	CK INFRASTRUCTURE HOLDINGS L	1038 HK	26343
0.25%	SUNNY OPTICAL TECH	2382 HK	29592
0.24%	ALIBABA HEALTH INFORMATION T	241 HK	269200
0.23%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	87088
0.22%	NEW ORIENTAL EDUCATION & TEC	9901 HK	32067
0.20%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	81094
0.20%	CHINA RESOURCES MIXC LIFESTY	1209 HK	28360
0.18%	JD LOGISTICS INC	2618 HK	110605
0.17%	Chow Tai Fook Jewe	1929 HK	81956
0.17%	SINOPHARM GROUP CO-H	1099 HK	55762
0.16%	BYD ELECTRONIC INTL CO LTD	285 HK	32799
0.15%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	82313
0.15%	LONGFOR PROPERTES	960 HK	102098
0.13%	XINYI GLASS HOLDINGS LTD	868 HK	90921
0.11%	HENGAN INTL GROUP CO LTD	1044 HK	26624
0.11%	ORIENT OVERSEAS INTL LTD	316 HK	5385
0.10%	Hang Lung Properties Limited	101 HK	73357
0.10%	XINYI SOLAR HOLDINGS LTD	968 HK	186531
0.09%	BUDWEISER BREWING CO APAC LT	1876 HK	81957
0.05%	ZHONGSHENG GROUP HOLDINGS	881 HK	28798

CSOP Hang Seng Index ETF - Holdings

Full holdings list

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