CSOP Huatai-PineBridge CSI 300 ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
99.93%	HUATAI-PB CSI 300 ETF	510300	102160000
0.01%	Cash and Cash Equivalents	601899	7608617

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