ICBC CSOP S&P New China Sectors ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 244

Full holdings list

Weight %	Name	Ticker	Shares Held
9.69%	TENCENT HOLDINGS LTD	700 HK	100261
9.22%	ALIBABA GROUP HOLDING LTD	9988 HK	411257
8.28%	AIA GROUP LTD	1299 HK	498322
4.38%	PINDUODUO INC-ADR	PDD US	32696
3.29%	PING AN INSURANCE GROUP CO-H	2318 HK	275850
3.19%	MEITUAN DIANPING-CLASS B	3690 HK	208873
2.90%	NETEASE INC	9999 HK	69262
2.70%	BYD CO LTD	1211 HK	157702
2.68%	JD.COM INC - CL A	9618 HK	117728
2.59%	ZHONGJI INNOLIGHT CO LTD-A	300308	7600
2.43%	BAIDU INC-CLASS A	9888 HK	100685
1.98%	CHINA LIFE INSURANCE CO-H	2628 HK	309273
1.92%	TRIP.COM GROUP LTD	9961 HK	24103
1.54%	BEIGENE LTD	6160 HK	41436
1.53%	KWEICHOW MOUTAI CO LTD-A	600519	4894
1.19%	WUXI BIOLOGICS CAYMAN INC	2269 HK	163272
1.15%	INNOVENT BIOLOGICS INC	1801 HK	65669
1.11%	KUAISHOU TECHNOLOGY	1024 HK	114487
0.98%	POP MART INTERNATIONAL GROUP	9992 HK	27397
0.88%	PICC PROPERTY & CASUALTY -H	2328 HK	267505
0.86%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	217795
0.80%	CHINA YANGTZE POWER CO LTD-A	600900	115686
0.73%	AKESO INC	9926 HK	37218
0.73%	ANTA SPORTS PRODUCTS LTD	2020 HK	47808
0.71%	XPENG INC - CLASS A SHARES	9868 HK	63931
0.71%	YANGTZE OPTICAL FIBRE AND-H	6869 HK	12000
0.70%	NONGFU SPRING CO LTD-H	9633 HK	73763
0.69%	NIO INC-CLASS A	9866 HK	78103
0.64%	ZTO EXPRESS CAYMAN INC	2057 HK	16517
0.63%	CPIC (HOK LISTING)	2601 HK	101855
0.63%	WH GROUP LTD	288 HK	327914
0.60%	WUXI APPTEC CO LTD-H	2359 HK	18775
0.57%	LI AUTO INC-CLASS A	2015 HK	51216
0.56%	GALAXY ENTERTAINMENT GROUP L	27 HK	82639
0.53%	H WORLD GROUP LTD	1179 HK	71100
0.51%	CHINA PHARMACEUTICAL GROUP	1093 HK	330070
0.46%	MTR CORP	66 HK	65316
0.45%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	122452
0.45%	J&T GLOBAL EXPRESS LTD	1519 HK	242748
0.45%	SUZHOU TFC OPTICAL COMMUNI-A	300394	5372
0.44%	HORIZON ROBOTICS INC	9660 HK	484389
0.44%	NEW CHINA LIFE INSURANCE COMPANY LTD	1336 HK	39094
0.44%	NEW ORIENTAL EDUCATION & TEC	9901 HK	56028
0.44%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	443994
0.40%	CHINA TOWER CORP LTD-H	788 HK	191931
0.39%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	93556
0.39%	HKT TRUST AND HKT LTD-SS	6823 HK	146036
0.38%	HAIER SMART HOME CO LTD-H	6690 HK	86275
0.38%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	1339 HK	345555
0.36%	KANZHUN LTD	BZ US	15521
0.35%	GREE ELECTRIC APPLIANCES I-A	000651	36300
0.34%	HENGTONG OPTIC-ELECTRIC CO-A	600487	11100
0.33%	HANSOH PHARMACEUTICAL GROUP	3692 HK	50394
0.32%	3SBIO INC	1530 HK	86931
0.32%	BILIBILI INC-CLASS Z	9626 HK	11196
0.32%	China Resources Beer Holdings Co Ltd	291 HK	65124
0.32%	LI NING CO LTD	2331 HK	95027
0.31%	JD HEALTH INTERNATIONAL INC	6618 HK	41733
0.31%	SHENZHOU INTERNATIONAL GROUP	2313 HK	34072
0.30%	MIDEA GROUP CO LTD	300 HK	16781
0.29%	INNER MONGOLIA YILI INDUS-A	600887	46390
0.29%	TENCENT MUSIC ENT - CLASS A	1698 HK	39700
0.29%	WULIANGYE YIBIN CO LTD-A	000858	15400
0.28%	CGN POWER CO LTD-H	1816 HK	436281
0.28%	FUYAO GLASS INDUSTRY GROUP-H	3606 HK	25173
0.28%	GDS HOLDINGS LTD-CL A	9698 HK	40041
0.28%	TAL EDUCATION GROUP- ADR	TAL US	17393
0.27%	SANDS CHINA LTD	1928 HK	90343
0.25%	TSINGTAO BREWERY CO LTD-H	168 HK	24121
0.25%	VIPSHOP HOLDINGS LTD - ADS ADR	VIPS US	10669
0.24%	BEIJING-SHANGHAI HIGH SPE-A	601816	200300
0.23%	CHINA TAIPING INSURANCE HOLDINGS CO. LTD	966 HK	53938
0.22%	Chow Tai Fook Jewe	1929 HK	84839
0.22%	HUANENG POWER INTERNATIONAL INC	902 HK	167716
0.22%	JD LOGISTICS INC	2618 HK	82662
0.22%	MINTH GROUP LTD	425 HK	36338
0.21%	BELITE BIO INC - ADR	BLTE US	777
0.21%	STRUCTURE THERAPEUTICS INC	GPCR US	2491
0.20%	ATOUR LIFESTYLE HOLDINGS-ADR	ATAT US	3545
0.20%	GREAT WALL MOTOR CO LTD-H	2333 HK	93627
0.20%	IFLYTEK CO LTD - A	002230	17750
0.19%	LAOPU GOLD CO L-H	6181 HK	2122
0.19%	MUYUAN FOODSTUFF CO LTD-A	002714	22208
0.19%	SINOPHARM GROUP CO-H	1099 HK	53017
0.18%	ALIBABA HEALTH INFORMATION T	241 HK	242394
0.18%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	69952
0.18%	SHENZHEN MINDRAY BIO-MEDIC-A	300760	5100
0.18%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	84988
0.17%	CHINA LONGYUAN POWER GROUP CORPORATION	916 HK	145719
0.17%	KINGSOFT CORP LTD	3888 HK	34041
0.17%	SHENZHEN SUNWAY COMMUNICAT-A	300136	6500
0.16%	ZTE CORP-H	763 HK	30139
0.15%	KINGDEE INTERNATIONAL SFTWR	268 HK	110842
0.14%	CHINA NATIONAL NUCLEAR POW-A	601985	61800
0.14%	CHINA UNITED NETWORK-A	600050	131500
0.14%	JIANGSU ETERN CO LTD-A	600105	8000
0.14%	REMEGEN CO LTD-H	9995 HK	8713
0.14%	WENS FOODSTUFFS GROUP CO - A	300498	45600
0.13%	EVERPROX TECHNOLOGIES CO L-A	300548	1800
0.13%	FIBERHOME TELECOM TECH CO-A	600498	6000
0.13%	RANGE INTELLIGENT COMPUTI-A	300442	5900
0.12%	BLUEFOCUS COMMUNICATION GR-A	300058	31020
0.12%	CHINA THREE GORGES RENEWAB-A	600905	120200
0.12%	LUZHOU LAOJIAO CO LTD-A	000568	6200
0.11%	ADVANCED FIBER RESOURCES Z-A	300620	1000
0.11%	ANHUI JIANGHUAI AUTO GROUP-A	600418	15100
0.11%	BEIJING KINGSOFT OFFICE SO-A	688111	2000
0.11%	DAQIN RAILWAY CO LTD -A	601006	84900
0.11%	FOCUS MEDIA INFORMATION TE-A	002027	84800
0.11%	SHANGHAI UNITED IMAGING HE-A	688271	4100
0.10%	JIANGSU EXPRESS CO LTD-H	177 HK	46000
0.10%	SHANXI XINGHUACUN FEN WINE-A	600809	3479
0.09%	JIANGSU HENGRUI PHARMACEUT-H	1276 HK	7298
0.09%	NINGBO TUOPU GROUP CO LTD-A	601689	5835
0.09%	SICHUAN KELUN PHARMACEUTIC-A	002422	8800
0.09%	T&S COMMUNICATIONS CO LTD-A	300570	1300
0.09%	ZHEJIANG YINLUN MACHINERY -A	002126	6700
0.08%	AIER EYE HOSPITAL GROUP CO-A	300015	38201
0.08%	BEIJING KUNLUN TECH CO LTD-A	300418	7700
0.08%	GD POWER DEVELOPMENT CO -A	600795	66200
0.08%	HUNDSUN TECHNOLOGIES INC-A	600570	13419
0.08%	QUANTUMCTEK CO LTD-A	688027	600
0.08%	SAIC MOTOR CORP LTD-A	600104	31900
0.08%	SHANGHAI 2345 NETWORK HOLD-A	002195	44800
0.07%	AIR CHINA LTD-H	753 HK	74537
0.07%	ASYMCHEM LABORATORIES TIAN-A	002821	1780
0.07%	CHONGQING CHANGAN AUTOMOB-A	000625	35782
0.07%	CIG Shanghai Co Ltd	6166 HK	2050
0.07%	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	991 HK	122334
0.07%	GIANT NETWORK GROUP CO LTD-A	002558	10200
0.07%	GLORY VIEW TECHNOLOGY CO L-A	301396	900
0.07%	GUANGDONG HAID GROUP CO-A	002311	6400
0.07%	HAINAN AIRLINES CO-A	600221	201100
0.07%	HMT XIAMEN NEW TECHNICAL M-A	603306	2200
0.07%	LEO GROUP CO LTD-A	002131	49500
0.07%	SDIC POWER HOLDINGS CO LTD-A	600886	21624
0.07%	WINTIME ENERGY CO LTD-A	600157	158000
0.07%	YUNNAN BAIYAO GROUP CO LTD-A	000538	5683
0.07%	ZHANGZHOU PIENTZEHUANG PHA-A	600436	2600
0.06%	360 SECURITY TECHNOLOGY IN-A	601360	24700
0.06%	China Eastern Airlines Corp	670 HK	81968
0.06%	CHINA SOUTHERN AIRLINES CO-H	1055 HK	77721
0.06%	EASTROC BEVERAGE GROUP CO -A	605499	1970
0.06%	GUANGZHOU HAIGE COMMUNICAT-A	002465	16700
0.06%	HUADIAN POWER INTL CORP-H	1071 HK	66000
0.06%	HUANENG LANCANG RIVER HYDR-A	600025	24600
0.06%	IRAY TECHNOLOGY CO LTD-A	688301	2000
0.06%	JIANGSU AZURE CORP-A	002245	10900
0.06%	JIANGSU HOPERUN SOFTWARE C-A	300339	6100
0.06%	KINGNET NETWORK CO LTD-A	002517	15000
0.06%	PHARMARON BEIJING CO LTD-H	3759 HK	15701
0.06%	SAILUN GROUP CO LTD-A	601058	20400
0.06%	SF HOLDING CO-H	6936 HK	9261
0.06%	SHANGHAI FOSUN PHARMACEUTI-A	600196	10300
0.06%	SHENZHEN KEDALI INDUSTRY C-A	002850	1300
0.06%	SICHUAN CHUANTOU ENERGY CO-A	600674	16278
0.06%	TALKWEB INFORMATION SYSTEM-A	002261	7800
0.06%	TONGDING INTERCONNECTION I-A	002491	5800
0.06%	WANGSU SCIENCE & TECHNOLOG-A	300017	16900
0.06%	WUHU SHUNRONG SANQI INTERA-A	002555	11900
0.06%	YTO EXPRESS GROUP CO LTD-A	600233	15300
0.06%	ZHEJIANG CHINA COMMODITIES-A	600415	22300
0.06%	ZHEJIANG SHUANGHUAN DRIVEL-A	002472	5300
0.05%	ADDSINO CO LTD -A	000547	10800
0.05%	ANDON HEALTH CO LTD-A	002432	3000
0.05%	CHINA TOURISM GROUP DUTY F-H	1880 HK	4310
0.05%	HANG ZHOU GREAT STAR INDUS-A	002444	6100
0.05%	HEBEI YANGYUAN ZHIHUI BEVE-A	603156	4000
0.05%	HENAN SHUANGHUI INVESTMENT-A	000895	8541
0.05%	HUAYU AUTOMOTIVE SYSTEMS -A	600741	10500
0.05%	HUI LYU ECOLOGICAL TECHNOL-A	001267	3400
0.05%	HUIZHOU DESAY SV AUTOMOTIV-A	002920	2500
0.05%	JIANGSU XINQUAN AUTOMOTIVE-A	603179	3680
0.05%	JIANGSU YANGHE BREWERY -A	002304	4900
0.05%	MIANYANG FULIN PRECISION C-A	300432	8000
0.05%	SANGFOR TECHNOLOGIES INC-A	300454	1900
0.05%	SHANGHAI ALLIST PHARMACEUT-A	688578	2200
0.05%	SHANGHAI ELECTRIC POWER CO-A	600021	12400
0.05%	SHANGHAI INTERNATIONAL AIR-A	600009	8518
0.05%	SHANGHAI RAAS BLOOD PRODUC-A	002252	39500
0.05%	SHENZHEN MTC CO LTD -A	002429	17800
0.05%	SICHUAN CHANGHONG ELECTRIC-A	600839	29100
0.05%	SPRING AIRLINES CO LTD-A	601021	4000
0.05%	THUNDER SOFTWARE TECHNOLOG-A	300496	2700
0.05%	WALVAX BIOTECHNOLOGY CO-A	300142	14100
0.05%	ZHEJIANG ZHENENG ELECTRIC-A	600023	35800
0.04%	ANGEL YEAST CO LTD-A	600298	4300
0.04%	BAIC BLUEPARK NEW ENERGY -A	600733	30100
0.04%	BEIJING ENLIGHT MEDIA CO L-A	300251	12700
0.04%	BEIJING ROBOROCK TECHNOLOG-A	688169	1580
0.04%	BEIJING SINNET TECHNOLOGY-A	300383	11600
0.04%	BEIJING TEAMSUN TECHNOLOGY-A	600410	8900
0.04%	BETHEL AUTOMOTIVE SAFETY S-A	603596	5720
0.04%	CENTRE TESTING INTL GROUP-A	300012	11000
0.04%	CHANGCHUN HIGH & NEW TECH-A	000661	2600
0.04%	CHINA MERCHANTS EXPRESSWAY-A	001965	14700
0.04%	CHONGQING QIANLI TECHNOLOG-A	601777	15000
0.04%	CICT MOBILE COMMUNICATION -A	688387	8800
0.04%	DONG-E-E-JIAOCO LTD-A	000423	3300
0.04%	EMPYREAN TECHNOLOGY CO LTD-A	301269	1600
0.04%	FOSHAN HAITIAN FLAVOURING-H	3288 HK	6200
0.04%	FU JIAN ANJOY FOODS CO LTD-A	603345	1800
0.04%	GAN & LEE PHARMACEUTICALS -A	603087	2500
0.04%	GCL ENERGY TECHNOLOGY CO L-A	002015	8400
0.04%	HAISCO PHARMACEUTICAL GROU-A	002653	2800
0.04%	HAND ENTERPRISE SOLUTIONS-A	300170	8800
0.04%	HEBEI CHANGSHAN BIOCHEMICA-A	300255	5400
0.04%	HUADONG MEDICINE CO LTD-A	000963	5900
0.04%	IMEIK TECHNOLOGY DEVELOPME-A	300896	1540
0.04%	INNER MONGOLIA MENGDIAN HU-A	600863	33100
0.04%	ISOFTSTONE INFORMATION TEC-A	301236	3600
0.04%	JIANGSU KING'S LUCK BREWER-A	603369	6700
0.04%	JIANGXI ZHENGBANG TECH -A	002157	54100
0.04%	JUSHRI TECHNOLOGIES INC-A	300762	3600
0.04%	MEINIAN ONEHEALTH HEALTHCA-A	002044	30100
0.04%	NBTM NEW MATERIALS GROUP C-A	600114	3700
0.04%	NINEBOT LTD-CDR ADR	689009	4700
0.04%	SENSTEED HI-TECH GROUP-A	000981	56400
0.04%	SHENERGY COMPANY LIMITED-A	600642	15500
0.04%	SUZHOU ZELGEN BIOPHARMACEU-A	688266	1700
0.04%	WANXIANG QIANCHAO CO LTD-A	000559	10300
0.04%	YEALINK NETWORK TECHNOLOGY-A	300628	4400
0.04%	YONYOU NETWORK TECHNOLOGY-A	600588	16691
0.04%	ZHEJIANG CFMOTO POWER CO L-A	603129	700
0.03%	BEIJING JINGNENG POWER CO -A	600578	16000
0.03%	CCOOP GROUP CO LTD-A	000564	96900
0.03%	CHINA NATIONAL SOFTWARE -A	600536	4300
0.03%	GUANGZHOU BAIYUNSHAN PHAR-A	600332	5200
0.03%	HANGZHOU TIGERMED CONSULTI-H	3347 HK	3965
0.03%	HISENSE VISUAL TECH CO LTD-A	600060	5400
0.03%	INTCO MEDICAL TECHNOLOGY C-A	300677	3000
0.03%	NAVINFO CO LTD-A	002405	19100
0.03%	NEW HOPE LIUHE CO LTD-A	000876	20000
0.03%	PERFECT WORLD CO LTD-A	002624	10600
0.03%	SERES GROUP CO LTD-H	9927 HK	2600
0.03%	SHANGHAI BAOSIGHT SOFTWARE-A	600845	6107
0.03%	SHANGHAI JUNSHI BIOSCIENCE-H	1877 HK	9278
0.03%	SHANGHAI ORIENTAL PEARL ME-A	600637	15400
0.03%	SHANGHAI PHARMACEUTICALS-A	601607	8100
0.03%	SPIC GREEN ENERGY CO LTD-A	000875	23300
0.03%	TONGHUA GOLDEN-HORSE PHARM-A	000766	5500
0.02%	ANHUI GUJING DISTILLERY CO-A	000596	1100
0.01%	CAR INC	699 HK	4500
0.00%	DIGITAL CHINA GROUP CO LTD-A	000034	240

ICBC CSOP S&P New China Sectors ETF - Holdings

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