CSOP Hang Seng Index ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
9.06%	HSBC HOLDINGS PLC	5 HK	370940
7.60%	ALIBABA GROUP HOLDING LTD	9988 HK	417266
7.58%	TENCENT HOLDINGS LTD	700 HK	113442
5.12%	CHINA CONSTRUCTION BANK-H	939 HK	3855835
4.50%	AIA GROUP LTD	1299 HK	421234
3.60%	IND & COMM BK OF CHINA-H	1398 HK	3306088
3.11%	China Mobile Ltd	941 HK	249618
2.98%	HONG KONG EXCHANGES & CLEAR	388 HK	48281
2.95%	MEITUAN DIANPING-CLASS B	3690 HK	222752
2.83%	XIAOMI CORP-CLASS B	1810 HK	727653
2.27%	BANK OF CHINA LTD-H	3988 HK	2849176
2.26%	CNOOC LTD	883 HK	625140
2.23%	PING AN INSURANCE GROUP CO-H	2318 HK	268763
1.98%	BYD CO LTD	1211 HK	147631
1.87%	NETEASE INC	9999 HK	63516
1.81%	SEMICONDUCTOR MANUFACTURING	981 HK	168395
1.56%	BEIGENE LTD	6160 HK	48600
1.39%	LENOVO GROUP LTD	992 HK	273392
1.27%	ZIJIN MINING GROUP CO LTD-H	2899 HK	240769
1.27%	Techtronic Ind Co Ltd	669 HK	58862
1.21%	CHINA LIFE INSURANCE CO-H	2628 HK	297897
1.21%	PETROCHINA COMPANY LIMITED	857 HK	844671
1.14%	CHINA MERCHANTS BANK CO LTD	3968 HK	156437
1.14%	CHEUNG KONG HOLDINGS LTD	1 HK	107585
1.13%	BOC HK (Holdings) Ltd	2388 HK	148199
1.08%	WUXI BIOLOGICS CAYMAN INC	2269 HK	157271
1.07%	JD.COM INC - CL A	9618 HK	63887
1.03%	SUN HUNG KAI PROPERTIES	16 HK	58038
0.94%	INNOVENT BIOLOGICS INC	1801 HK	66064
0.93%	BAIDU INC-CLASS A	9888 HK	60601
0.84%	CHINA SHENHUA ENERGY CO-H	1088 HK	128002
0.81%	CONTEMPORARY AMPEREX TECHN-H	3750 HK	8300
0.79%	CLP Holdings Limited	2 HK	65663
0.74%	KUAISHOU TECHNOLOGY	1024 HK	121810
0.70%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	258508
0.69%	POP MART INTERNATIONAL GROUP	9992 HK	29398
0.67%	CHINA RESOURCES LAND LTD	1109 HK	128669
0.61%	LINK REIT	823 HK	104195
0.61%	ANTA SPORTS PRODUCTS LTD	2020 HK	55952
0.59%	TRIP.COM GROUP LTD	9961 HK	11061
0.58%	WUXI APPTEC CO LTD-H	2359 HK	19467
0.58%	CHINA PETROLEUM & CHEMICAL-H	386 HK	904850
0.53%	CK ASSET HOLDINGS LTD	1113 HK	77037
0.52%	NONGFU SPRING CO LTD-H	9633 HK	80618
0.50%	POWER ASSETS HOLDINGS LTD	6 HK	55373
0.48%	CHINA HONGQIAO GROUP LTD	1378 HK	139775
0.46%	Hong Kong & China Gas Co. Ltd.	3 HK	449113
0.43%	CHINA PHARMACEUTICAL GROUP	1093 HK	323984
0.42%	ZTO EXPRESS CAYMAN INC	2057 HK	15433
0.42%	CITIC PACIFIC LIMITED	267 HK	233370
0.42%	GALAXY ENTERTAINMENT GROUP L	27 HK	79386
0.41%	LI AUTO INC-CLASS A	2015 HK	56205
0.40%	WH GROUP LTD	288 HK	334105
0.38%	CHINA TELECOM CORPORATION LTD	728 HK	529030
0.37%	China Molybdenum Co. Ltd.	3993 HK	144000
0.36%	MTR CORP	66 HK	72264
0.35%	MIDEA GROUP CO LTD	300 HK	23855
0.33%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	120241
0.33%	J&T GLOBAL EXPRESS LTD	1519 HK	223800
0.31%	CHINA OVERSEAS LAND & INVEST	688 HK	149154
0.31%	WHARF REAL ESTATE INVESTMENT	1997 HK	64240
0.30%	HAIER SMART HOME CO LTD-H	6690 HK	93746
0.29%	HANSOH PHARMACEUTICAL GROUP	3692 HK	58244
0.29%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	398511
0.26%	JD HEALTH INTERNATIONAL INC	6618 HK	43210
0.24%	SUNNY OPTICAL TECH	2382 HK	27192
0.23%	CK INFRASTRUCTURE HOLDINGS L	1038 HK	23843
0.23%	CHINA UNICOM	762 HK	235506
0.23%	HENDERSON LAND DEVELOPMENT	12 HK	55713
0.22%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	79088
0.21%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	30419
0.21%	China Resources Beer Holdings Co Ltd	291 HK	61959
0.20%	SANDS CHINA LTD	1928 HK	92690
0.20%	SHENZHOU INTERNATIONAL GROUP	2313 HK	31614
0.19%	LI NING CO LTD	2331 HK	88999
0.19%	JD LOGISTICS INC	2618 HK	101705
0.18%	NEW ORIENTAL EDUCATION & TEC	9901 HK	29067
0.18%	Aluminum Corp of China Limited CMN	2600 HK	144000
0.16%	CHINA RESOURCES MIXC LIFESTY	1209 HK	25760
0.15%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	74313
0.14%	Chow Tai Fook Jewe	1929 HK	73356
0.13%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	73094
0.13%	SINOPHARM GROUP CO-H	1099 HK	50162
0.12%	ALIBABA HEALTH INFORMATION T	241 HK	239200
0.12%	LAOPU GOLD CO L-H	6181 HK	2400
0.11%	BYD ELECTRONIC INTL CO LTD	285 HK	29299
0.11%	XINYI GLASS HOLDINGS LTD	868 HK	81921
0.11%	ORIENT OVERSEAS INTL LTD	316 HK	4885
0.09%	HENGAN INTL GROUP CO LTD	1044 HK	23124
0.09%	LONGFOR PROPERTES	960 HK	90598
0.07%	BUDWEISER BREWING CO APAC LT	1876 HK	70357
0.07%	Hang Lung Properties Limited	101 HK	63357
0.05%	XINYI SOLAR HOLDINGS LTD	968 HK	158531

CSOP Hang Seng Index ETF - Holdings

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