CSOP Hang Seng Index ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker	Shares Held
8.20%	HSBC HOLDINGS PLC	5 HK	319218
8.04%	TENCENT HOLDINGS LTD	700 HK	116140
7.88%	ALIBABA GROUP HOLDING LTD	9988 HK	464560
5.58%	CHINA CONSTRUCTION BANK-H	939 HK	3625085
4.80%	AIA GROUP LTD	1299 HK	390044
3.74%	IND & COMM BK OF CHINA-H	1398 HK	3108260
2.98%	China Mobile Ltd	941 HK	235101
2.87%	HONG KONG EXCHANGES & CLEAR	388 HK	45441
2.84%	XIAOMI CORP-CLASS B	1810 HK	680505
2.56%	BANK OF CHINA LTD-H	3988 HK	2679697
2.49%	MEITUAN DIANPING-CLASS B	3690 HK	209472
2.28%	CNOOC LTD	883 HK	587363
2.13%	PING AN INSURANCE GROUP CO-H	2318 HK	252540
1.98%	NETEASE INC	9999 HK	66331
1.76%	BYD CO LTD	1211 HK	138908
1.73%	SEMICONDUCTOR MANUFACTURING	981 HK	170013
1.51%	LENOVO GROUP LTD	992 HK	280055
1.51%	BEIGENE LTD	6160 HK	45748
1.28%	CHINA LIFE INSURANCE CO-H	2628 HK	280540
1.24%	PETROCHINA COMPANY LIMITED	857 HK	794508
1.24%	ZIJIN MINING GROUP CO LTD-H	2899 HK	225635
1.21%	CHINA MERCHANTS BANK CO LTD	3968 HK	146987
1.18%	WUXI BIOLOGICS CAYMAN INC	2269 HK	148269
1.14%	Techtronic Ind Co Ltd	669 HK	55130
1.14%	BOC HK (Holdings) Ltd	2388 HK	139069
1.09%	CHEUNG KONG HOLDINGS LTD	1 HK	100996
0.99%	JD.COM INC - CL A	9618 HK	58422
0.96%	SUN HUNG KAI PROPERTIES	16 HK	54819
0.93%	INNOVENT BIOLOGICS INC	1801 HK	62052
0.87%	CHINA SHENHUA ENERGY CO-H	1088 HK	121100
0.83%	BAIDU INC-CLASS A	9888 HK	59060
0.77%	CLP Holdings Limited	2 HK	62147
0.67%	POP MART INTERNATIONAL GROUP	9992 HK	27293
0.67%	TRIP.COM GROUP LTD	9961 HK	12985
0.62%	CONTEMPORARY AMPEREX TECHN-H	3750 HK	7785
0.62%	CHINA PETROLEUM & CHEMICAL-H	386 HK	842735
0.62%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	240762
0.60%	ANTA SPORTS PRODUCTS LTD	2020 HK	52045
0.57%	LINK REIT	823 HK	96873
0.55%	CHINA RESOURCES LAND LTD	1109 HK	119819
0.54%	WUXI APPTEC CO LTD-H	2359 HK	17268
0.53%	CK ASSET HOLDINGS LTD	1113 HK	71637
0.53%	HUA HONG SEMICONDUCTOR LTD	1347 HK	29794
0.53%	KUAISHOU TECHNOLOGY	1024 HK	112938
0.49%	POWER ASSETS HOLDINGS LTD	6 HK	51296
0.47%	NONGFU SPRING CO LTD-H	9633 HK	74983
0.47%	Hong Kong & China Gas Co. Ltd.	3 HK	416262
0.45%	CITIC PACIFIC LIMITED	267 HK	216602
0.45%	CHINA HONGQIAO GROUP LTD	1378 HK	127609
0.42%	CHINA PHARMACEUTICAL GROUP	1093 HK	299846
0.38%	GALAXY ENTERTAINMENT GROUP L	27 HK	73414
0.38%	LI AUTO INC-CLASS A	2015 HK	50558
0.36%	MTR CORP	66 HK	68972
0.36%	J&T GLOBAL EXPRESS LTD	1519 HK	250653
0.36%	MIDEA GROUP CO LTD	300 HK	22831
0.36%	ZTO EXPRESS CAYMAN INC	2057 HK	14256
0.35%	CHINA TELECOM CORPORATION LTD	728 HK	487303
0.35%	China Molybdenum Co. Ltd.	3993 HK	138397
0.34%	Weichai Power Co Ltd	2338 HK	72082
0.33%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	380123
0.33%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	114602
0.32%	WH GROUP LTD	288 HK	308612
0.30%	WHARF REAL ESTATE INVESTMENT	1997 HK	61741
0.30%	HANSOH PHARMACEUTICAL GROUP	3692 HK	55978
0.30%	HAIER SMART HOME CO LTD-H	6690 HK	89330
0.28%	SUNNY OPTICAL TECH	2382 HK	25846
0.27%	CHINA OVERSEAS LAND & INVEST	688 HK	141429
0.23%	JD HEALTH INTERNATIONAL INC	6618 HK	41241
0.23%	CK INFRASTRUCTURE HOLDINGS L	1038 HK	22915
0.23%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	29043
0.22%	NEW ORIENTAL EDUCATION & TEC	9901 HK	31396
0.22%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	74089
0.22%	HENDERSON LAND DEVELOPMENT	12 HK	52584
0.21%	CHINA UNICOM	762 HK	222499
0.18%	Aluminum Corp of China Limited CMN	2600 HK	136475
0.17%	SANDS CHINA LTD	1928 HK	88315
0.17%	SHENZHOU INTERNATIONAL GROUP	2313 HK	30096
0.17%	LI NING CO LTD	2331 HK	84575
0.17%	China Resources Beer Holdings Co Ltd	291 HK	59068
0.16%	JD LOGISTICS INC	2618 HK	96979
0.15%	CHINA RESOURCES MIXC LIFESTY	1209 HK	24758
0.14%	LAOPU GOLD CO L-H	6181 HK	2307
0.13%	Chow Tai Fook Jewe	1929 HK	70886
0.13%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	71422
0.12%	SINOPHARM GROUP CO-H	1099 HK	48210
0.11%	ORIENT OVERSEAS INTL LTD	316 HK	4695
0.11%	XINYI GLASS HOLDINGS LTD	868 HK	78734
0.11%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	70250
0.11%	ALIBABA HEALTH INFORMATION T	241 HK	229894
0.10%	BYD ELECTRONIC INTL CO LTD	285 HK	28159
0.08%	LONGFOR PROPERTES	960 HK	87073
0.07%	Hang Lung Properties Limited	101 HK	62814
0.07%	HENGAN INTL GROUP CO LTD	1044 HK	22224
0.06%	BUDWEISER BREWING CO APAC LT	1876 HK	67716
0.05%	XINYI SOLAR HOLDINGS LTD	968 HK	154285

CSOP Hang Seng Index ETF - Holdings

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