CSOP Hang Seng Index ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
8.03%	HSBC HOLDINGS PLC	5 HK	367740
7.84%	TENCENT HOLDINGS LTD	700 HK	112342
7.79%	ALIBABA GROUP HOLDING LTD	9988 HK	413266
5.12%	CHINA CONSTRUCTION BANK-H	939 HK	3815835
4.75%	AIA GROUP LTD	1299 HK	417034
3.44%	IND & COMM BK OF CHINA-H	1398 HK	3269088
3.13%	China Mobile Ltd	941 HK	247118
3.08%	XIAOMI CORP-CLASS B	1810 HK	719653
2.91%	HONG KONG EXCHANGES & CLEAR	388 HK	47681
2.71%	MEITUAN DIANPING-CLASS B	3690 HK	220152
2.53%	CNOOC LTD	883 HK	618140
2.32%	PING AN INSURANCE GROUP CO-H	2318 HK	265263
2.30%	BANK OF CHINA LTD-H	3988 HK	2814176
2.01%	BYD CO LTD	1211 HK	145831
1.94%	SEMICONDUCTOR MANUFACTURING	981 HK	166395
1.82%	NETEASE INC	9999 HK	62716
1.36%	PETROCHINA COMPANY LIMITED	857 HK	834671
1.27%	CHINA LIFE INSURANCE CO-H	2628 HK	293897
1.20%	ZIJIN MINING GROUP CO LTD-H	2899 HK	236769
1.20%	BEIGENE LTD	6160 HK	47800
1.15%	BAIDU INC-CLASS A	9888 HK	59651
1.14%	CHINA MERCHANTS BANK CO LTD	3968 HK	153937
1.12%	JD.COM INC - CL A	9618 HK	62837
1.11%	CHEUNG KONG HOLDINGS LTD	1 HK	105585
1.07%	BOC HK (Holdings) Ltd	2388 HK	146199
1.06%	SUN HUNG KAI PROPERTIES	16 HK	57038
1.03%	Techtronic Ind Co Ltd	669 HK	57362
1.02%	LENOVO GROUP LTD	992 HK	267392
0.90%	CHINA SHENHUA ENERGY CO-H	1088 HK	126502
0.90%	CONTEMPORARY AMPEREX TECHN-H	3750 HK	8200
0.86%	KUAISHOU TECHNOLOGY	1024 HK	119910
0.79%	POP MART INTERNATIONAL GROUP	9992 HK	28998
0.78%	WUXI BIOLOGICS CAYMAN INC	2269 HK	154271
0.77%	INNOVENT BIOLOGICS INC	1801 HK	65064
0.73%	CLP Holdings Limited	2 HK	64663
0.72%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	253508
0.70%	CHINA RESOURCES LAND LTD	1109 HK	126169
0.63%	ANTA SPORTS PRODUCTS LTD	2020 HK	54752
0.61%	TRIP.COM GROUP LTD	9961 HK	10811
0.60%	LINK REIT	823 HK	101795
0.58%	CHINA PETROLEUM & CHEMICAL-H	386 HK	884850
0.56%	CHINA HONGQIAO GROUP LTD	1378 HK	136275
0.53%	CK ASSET HOLDINGS LTD	1113 HK	75037
0.51%	NONGFU SPRING CO LTD-H	9633 HK	78618
0.48%	LI AUTO INC-CLASS A	2015 HK	54705
0.48%	CITIC PACIFIC LIMITED	267 HK	227370
0.47%	POWER ASSETS HOLDINGS LTD	6 HK	53873
0.46%	Hong Kong & China Gas Co. Ltd.	3 HK	436113
0.45%	WH GROUP LTD	288 HK	325105
0.40%	China Molybdenum Co. Ltd.	3993 HK	144000
0.40%	ZTO EXPRESS CAYMAN INC	2057 HK	14933
0.39%	CHINA TELECOM CORPORATION LTD	728 HK	511030
0.37%	GALAXY ENTERTAINMENT GROUP L	27 HK	76386
0.36%	CHINA OVERSEAS LAND & INVEST	688 HK	148654
0.36%	WUXI APPTEC CO LTD-H	2359 HK	18767
0.35%	MTR CORP	66 HK	72264
0.35%	CHINA PHARMACEUTICAL GROUP	1093 HK	311984
0.34%	SUNNY OPTICAL TECH	2382 HK	27092
0.32%	MIDEA GROUP CO LTD	300 HK	23855
0.31%	J&T GLOBAL EXPRESS LTD	1519 HK	223400
0.30%	HAIER SMART HOME CO LTD-H	6690 HK	93546
0.29%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	120241
0.29%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	397511
0.27%	CHINA UNICOM	762 HK	235506
0.26%	HANSOH PHARMACEUTICAL GROUP	3692 HK	58244
0.26%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	79088
0.25%	JD HEALTH INTERNATIONAL INC	6618 HK	43110
0.24%	Aluminum Corp of China Limited CMN	2600 HK	144000
0.24%	LI NING CO LTD	2331 HK	88999
0.24%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	30319
0.24%	HENDERSON LAND DEVELOPMENT	12 HK	55713
0.23%	WHARF REAL ESTATE INVESTMENT	1997 HK	64240
0.23%	China Resources Beer Holdings Co Ltd	291 HK	61959
0.22%	SANDS CHINA LTD	1928 HK	92690
0.21%	CK INFRASTRUCTURE HOLDINGS L	1038 HK	23843
0.21%	SHENZHOU INTERNATIONAL GROUP	2313 HK	31514
0.20%	JD LOGISTICS INC	2618 HK	101505
0.18%	LAOPU GOLD CO L-H	6181 HK	2400
0.17%	CHINA RESOURCES MIXC LIFESTY	1209 HK	25760
0.16%	NEW ORIENTAL EDUCATION & TEC	9901 HK	28967
0.14%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	74313
0.14%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	73094
0.13%	BYD ELECTRONIC INTL CO LTD	285 HK	29299
0.13%	ALIBABA HEALTH INFORMATION T	241 HK	239200
0.13%	SINOPHARM GROUP CO-H	1099 HK	50162
0.13%	Chow Tai Fook Jewe	1929 HK	73356
0.12%	XINYI GLASS HOLDINGS LTD	868 HK	81921
0.11%	ORIENT OVERSEAS INTL LTD	316 HK	4885
0.11%	LONGFOR PROPERTES	960 HK	90598
0.09%	HENGAN INTL GROUP CO LTD	1044 HK	23124
0.08%	BUDWEISER BREWING CO APAC LT	1876 HK	70357
0.08%	Hang Lung Properties Limited	101 HK	63357
0.06%	XINYI SOLAR HOLDINGS LTD	968 HK	158531

CSOP Hang Seng Index ETF - Holdings

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