CSOP Hang Seng Index ETF - Holdings

Etf holdings as of October 2, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker	Shares Held
8.07%	TENCENT HOLDINGS LTD	700 HK	116440
8.00%	ALIBABA GROUP HOLDING LTD	9988 HK	465660
7.87%	HSBC HOLDINGS PLC	5 HK	320018
5.71%	CHINA CONSTRUCTION BANK-H	939 HK	3634085
4.45%	AIA GROUP LTD	1299 HK	391044
3.82%	IND & COMM BK OF CHINA-H	1398 HK	3116260
3.06%	China Mobile Ltd	941 HK	235601
2.82%	HONG KONG EXCHANGES & CLEAR	388 HK	45541
2.72%	XIAOMI CORP-CLASS B	1810 HK	682105
2.62%	BANK OF CHINA LTD-H	3988 HK	2686697
2.43%	MEITUAN DIANPING-CLASS B	3690 HK	210072
2.28%	CNOOC LTD	883 HK	589363
2.16%	PING AN INSURANCE GROUP CO-H	2318 HK	252540
2.03%	NETEASE INC	9999 HK	66331
1.69%	BYD CO LTD	1211 HK	138908
1.69%	SEMICONDUCTOR MANUFACTURING	981 HK	170013
1.60%	BEIGENE LTD	6160 HK	45748
1.58%	LENOVO GROUP LTD	992 HK	280055
1.33%	WUXI BIOLOGICS CAYMAN INC	2269 HK	148269
1.27%	CHINA LIFE INSURANCE CO-H	2628 HK	280540
1.24%	PETROCHINA COMPANY LIMITED	857 HK	794508
1.22%	CHINA MERCHANTS BANK CO LTD	3968 HK	146987
1.18%	ZIJIN MINING GROUP CO LTD-H	2899 HK	225635
1.17%	Techtronic Ind Co Ltd	669 HK	55130
1.16%	BOC HK (Holdings) Ltd	2388 HK	139069
1.12%	CHEUNG KONG HOLDINGS LTD	1 HK	100996
0.99%	JD.COM INC - CL A	9618 HK	58422
0.98%	INNOVENT BIOLOGICS INC	1801 HK	62052
0.96%	SUN HUNG KAI PROPERTIES	16 HK	54819
0.86%	CHINA SHENHUA ENERGY CO-H	1088 HK	121100
0.81%	BAIDU INC-CLASS A	9888 HK	59060
0.77%	CLP Holdings Limited	2 HK	62147
0.68%	POP MART INTERNATIONAL GROUP	9992 HK	27693
0.65%	TRIP.COM GROUP LTD	9961 HK	13135
0.64%	ANTA SPORTS PRODUCTS LTD	2020 HK	52845
0.61%	WUXI APPTEC CO LTD-H	2359 HK	17568
0.61%	CONTEMPORARY AMPEREX TECHN-H	3750 HK	7785
0.61%	CHINA PETROLEUM & CHEMICAL-H	386 HK	854735
0.59%	LINK REIT	823 HK	98273
0.59%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	244762
0.58%	CHINA RESOURCES LAND LTD	1109 HK	119819
0.55%	CK ASSET HOLDINGS LTD	1113 HK	72637
0.55%	KUAISHOU TECHNOLOGY	1024 HK	112938
0.52%	HUA HONG SEMICONDUCTOR LTD	1347 HK	29794
0.51%	POWER ASSETS HOLDINGS LTD	6 HK	52296
0.49%	NONGFU SPRING CO LTD-H	9633 HK	74983
0.49%	CHINA PHARMACEUTICAL GROUP	1093 HK	299846
0.49%	Hong Kong & China Gas Co. Ltd.	3 HK	423262
0.46%	CITIC PACIFIC LIMITED	267 HK	216602
0.45%	CHINA HONGQIAO GROUP LTD	1378 HK	130109
0.37%	MTR CORP	66 HK	70472
0.37%	CHINA TELECOM CORPORATION LTD	728 HK	499303
0.37%	GALAXY ENTERTAINMENT GROUP L	27 HK	73414
0.36%	ZTO EXPRESS CAYMAN INC	2057 HK	14256
0.36%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	389123
0.35%	Weichai Power Co Ltd	2338 HK	72082
0.35%	LI AUTO INC-CLASS A	2015 HK	50558
0.35%	J&T GLOBAL EXPRESS LTD	1519 HK	250653
0.35%	MIDEA GROUP CO LTD	300 HK	23331
0.34%	China Molybdenum Co. Ltd.	3993 HK	138397
0.34%	WH GROUP LTD	288 HK	308612
0.33%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	114602
0.31%	HANSOH PHARMACEUTICAL GROUP	3692 HK	55978
0.30%	CHINA OVERSEAS LAND & INVEST	688 HK	141429
0.30%	HAIER SMART HOME CO LTD-H	6690 HK	89330
0.30%	WHARF REAL ESTATE INVESTMENT	1997 HK	61741
0.26%	SUNNY OPTICAL TECH	2382 HK	25846
0.26%	CK INFRASTRUCTURE HOLDINGS L	1038 HK	23915
0.25%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	78089
0.24%	JD HEALTH INTERNATIONAL INC	6618 HK	41241
0.23%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	29043
0.23%	HENDERSON LAND DEVELOPMENT	12 HK	54584
0.22%	NEW ORIENTAL EDUCATION & TEC	9901 HK	31396
0.21%	CHINA UNICOM	762 HK	230499
0.18%	China Resources Beer Holdings Co Ltd	291 HK	59068
0.17%	SHENZHOU INTERNATIONAL GROUP	2313 HK	30096
0.17%	SANDS CHINA LTD	1928 HK	88315
0.17%	Aluminum Corp of China Limited CMN	2600 HK	136475
0.17%	LI NING CO LTD	2331 HK	84575
0.15%	JD LOGISTICS INC	2618 HK	96979
0.15%	CHINA RESOURCES MIXC LIFESTY	1209 HK	24758
0.14%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	71422
0.13%	Chow Tai Fook Jewe	1929 HK	70886
0.12%	LAOPU GOLD CO L-H	6181 HK	2307
0.12%	SINOPHARM GROUP CO-H	1099 HK	48210
0.11%	ALIBABA HEALTH INFORMATION T	241 HK	229894
0.11%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	70250
0.11%	ORIENT OVERSEAS INTL LTD	316 HK	4695
0.10%	XINYI GLASS HOLDINGS LTD	868 HK	78734
0.10%	BYD ELECTRONIC INTL CO LTD	285 HK	28159
0.08%	LONGFOR PROPERTES	960 HK	87073
0.07%	HENGAN INTL GROUP CO LTD	1044 HK	22224
0.07%	Hang Lung Properties Limited	101 HK	62814
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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