ICBC CSOP S&P New China Sectors ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 243

Full holdings list

Weight %	Name	Ticker	Shares Held
9.65%	ALIBABA GROUP HOLDING LTD	9988 HK	340039
9.24%	TENCENT HOLDINGS LTD	700 HK	82819
8.54%	AIA GROUP LTD	1299 HK	411352
4.88%	PINDUODUO INC-ADR	PDD US	26942
3.57%	MEITUAN DIANPING-CLASS B	3690 HK	171773
3.21%	PING AN INSURANCE GROUP CO-H	2318 HK	227360
3.03%	NETEASE INC	9999 HK	57062
2.78%	JD.COM INC - CL A	9618 HK	96820
2.55%	BYD CO LTD	1211 HK	129694
2.23%	BEIGENE LTD	6160 HK	34078
1.85%	KWEICHOW MOUTAI CO LTD-A	600519	4094
1.81%	BAIDU INC-CLASS A	9888 HK	82803
1.78%	WUXI BIOLOGICS CAYMAN INC	2269 HK	135186
1.77%	TRIP.COM GROUP LTD	9961 HK	19819
1.68%	CHINA LIFE INSURANCE CO-H	2628 HK	254345
1.29%	INNOVENT BIOLOGICS INC	1801 HK	54005
1.27%	ZHONGJI INNOLIGHT CO LTD-A	300308	6300
0.97%	CHINA YANGTZE POWER CO LTD-A	600900	95386
0.96%	PICC PROPERTY & CASUALTY -H	2328 HK	219999
0.84%	ANTA SPORTS PRODUCTS LTD	2020 HK	39320
0.84%	POP MART INTERNATIONAL GROUP	9992 HK	22533
0.83%	WUXI APPTEC CO LTD-H	2359 HK	15441
0.75%	AKESO INC	9926 HK	30608
0.74%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	179111
0.74%	KUAISHOU TECHNOLOGY	1024 HK	94153
0.71%	NONGFU SPRING CO LTD-H	9633 HK	60665
0.67%	CHINA PHARMACEUTICAL GROUP	1093 HK	273094
0.63%	GALAXY ENTERTAINMENT GROUP L	27 HK	68781
0.62%	ZTO EXPRESS CAYMAN INC	2057 HK	13625
0.62%	CPIC (HOK LISTING)	2601 HK	83763
0.62%	NEW ORIENTAL EDUCATION & TEC	9901 HK	46324
0.61%	H WORLD GROUP LTD	1179 HK	58722
0.54%	XPENG INC - CLASS A SHARES	9868 HK	52575
0.53%	LI AUTO INC-CLASS A	2015 HK	42122
0.53%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	100704
0.53%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	366788
0.51%	J&T GLOBAL EXPRESS LTD	1519 HK	200624
0.51%	MTR CORP	66 HK	54124
0.49%	WH GROUP LTD	288 HK	269264
0.48%	KANZHUN LTD	BZ US	12865
0.47%	NIO INC-CLASS A	9866 HK	64233
0.43%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	78584
0.42%	HKT TRUST AND HKT LTD-SS	6823 HK	120926
0.41%	HORIZON ROBOTICS INC	9660 HK	400333
0.41%	CHINA TOWER CORP LTD-H	788 HK	158671
0.40%	HAIER SMART HOME CO LTD-H	6690 HK	71285
0.39%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	1339 HK	285831
0.39%	GREE ELECTRIC APPLIANCES I-A	000651	30200
0.39%	HANSOH PHARMACEUTICAL GROUP	3692 HK	41446
0.38%	MIDEA GROUP CO LTD	300 HK	13969
0.38%	JD HEALTH INTERNATIONAL INC	6618 HK	34605
0.37%	INNER MONGOLIA YILI INDUS-A	600887	38390
0.36%	NEW CHINA LIFE INSURANCE COMPANY LTD	1336 HK	32320
0.35%	CGN POWER CO LTD-H	1816 HK	361401
0.35%	TAL EDUCATION GROUP- ADR	TAL US	14435
0.32%	YANGTZE OPTICAL FIBRE AND-H	6869 HK	9870
0.31%	TENCENT MUSIC ENT - CLASS A	1698 HK	32980
0.31%	FUYAO GLASS INDUSTRY GROUP-H	3606 HK	20705
0.31%	WULIANGYE YIBIN CO LTD-A	000858	12600
0.30%	SUZHOU TFC OPTICAL COMMUNI-A	300394	4372
0.29%	China Resources Beer Holdings Co Ltd	291 HK	53556
0.29%	LI NING CO LTD	2331 HK	78583
0.29%	3SBIO INC	1530 HK	72317
0.29%	SHENZHOU INTERNATIONAL GROUP	2313 HK	28266
0.29%	BEIJING-SHANGHAI HIGH SPE-A	601816	166100
0.28%	BILIBILI INC-CLASS Z	9626 HK	9292
0.26%	VIPSHOP HOLDINGS LTD - ADS ADR	VIPS US	8862
0.26%	MUYUAN FOODSTUFF CO LTD-A	002714	18308
0.25%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	69892
0.25%	SHENZHEN MINDRAY BIO-MEDIC-A	300760	4200
0.24%	TSINGTAO BREWERY CO LTD-H	168 HK	20837
0.24%	SANDS CHINA LTD	1928 HK	74955
0.23%	HUANENG POWER INTERNATIONAL INC	902 HK	139664
0.23%	Chow Tai Fook Jewe	1929 HK	70597
0.23%	KINGDEE INTERNATIONAL SFTWR	268 HK	92802
0.22%	ATOUR LIFESTYLE HOLDINGS-ADR	ATAT US	2915
0.22%	BELITE BIO INC - ADR	BLTE US	646
0.21%	CHINA TAIPING INSURANCE HOLDINGS CO. LTD	966 HK	44880
0.21%	WENS FOODSTUFFS GROUP CO - A	300498	38000
0.21%	GDS HOLDINGS LTD-CL A	9698 HK	33171
0.20%	KINGSOFT CORP LTD	3888 HK	28341
0.20%	SINOPHARM GROUP CO-H	1099 HK	44261
0.19%	JD LOGISTICS INC	2618 HK	68804
0.19%	MINTH GROUP LTD	425 HK	30142
0.19%	IFLYTEK CO LTD - A	002230	15150
0.18%	CHINA LONGYUAN POWER GROUP CORPORATION	916 HK	121575
0.17%	ALIBABA HEALTH INFORMATION T	241 HK	202636
0.17%	HENGTONG OPTIC-ELECTRIC CO-A	600487	9700
0.16%	CHINA NATIONAL NUCLEAR POW-A	601985	50600
0.16%	CHINA UNITED NETWORK-A	600050	107700
0.15%	BEIJING KINGSOFT OFFICE SO-A	688111	1800
0.15%	GREAT WALL MOTOR CO LTD-H	2333 HK	77861
0.15%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	57530
0.14%	LAOPU GOLD CO L-H	6181 HK	1744
0.14%	ZTE CORP-H	763 HK	25119
0.13%	SHANGHAI UNITED IMAGING HE-A	688271	3500
0.13%	REMEGEN CO LTD-H	9995 HK	7167
0.12%	JIANGSU EXPRESS CO LTD-H	177 HK	37830
0.12%	DAQIN RAILWAY CO LTD -A	601006	69500
0.12%	LUZHOU LAOJIAO CO LTD-A	000568	5200
0.12%	FOCUS MEDIA INFORMATION TE-A	002027	69400
0.11%	CHINA THREE GORGES RENEWAB-A	600905	99200
0.11%	SICHUAN KELUN PHARMACEUTIC-A	002422	7700
0.11%	SHANXI XINGHUACUN FEN WINE-A	600809	3079
0.10%	RANGE INTELLIGENT COMPUTI-A	300442	5000
0.10%	STRUCTURE THERAPEUTICS INC	GPCR US	2074
0.10%	BLUEFOCUS COMMUNICATION GR-A	300058	25420
0.10%	ZHANGZHOU PIENTZEHUANG PHA-A	600436	2300
0.10%	PHARMARON BEIJING CO LTD-H	3759 HK	13489
0.09%	JIANGSU HENGRUI PHARMACEUT-H	1276 HK	6168
0.09%	EVERPROX TECHNOLOGIES CO L-A	300548	1600
0.09%	SAIC MOTOR CORP LTD-A	600104	26300
0.09%	GD POWER DEVELOPMENT CO -A	600795	55000
0.09%	YUNNAN BAIYAO GROUP CO LTD-A	000538	4883
0.09%	SDIC POWER HOLDINGS CO LTD-A	600886	17424
0.09%	AIER EYE HOSPITAL GROUP CO-A	300015	31201
0.08%	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	991 HK	100608
0.08%	ADVANCED FIBER RESOURCES Z-A	300620	900
0.08%	ZHEJIANG CFMOTO POWER CO L-A	603129	800
0.08%	SICHUAN CHUANTOU ENERGY CO-A	600674	14178
0.08%	YTO EXPRESS GROUP CO LTD-A	600233	13100
0.08%	SHENZHEN SUNWAY COMMUNICAT-A	300136	5100
0.08%	BEIJING KUNLUN TECH CO LTD-A	300418	6300
0.08%	SANGFOR TECHNOLOGIES INC-A	300454	1700
0.08%	GUANGDONG HAID GROUP CO-A	002311	5400
0.08%	ASYMCHEM LABORATORIES TIAN-A	002821	1580
0.08%	ANHUI JIANGHUAI AUTO GROUP-A	600418	12300
0.07%	SAILUN GROUP CO LTD-A	601058	16900
0.07%	HUANENG LANCANG RIVER HYDR-A	600025	20400
0.07%	HUADIAN POWER INTL CORP-H	1071 HK	57566
0.07%	HAINAN AIRLINES CO-A	600221	165500
0.07%	HUNDSUN TECHNOLOGIES INC-A	600570	10619
0.07%	CHONGQING CHANGAN AUTOMOB-A	000625	28982
0.07%	SHANGHAI FOSUN PHARMACEUTI-A	600196	9300
0.07%	SHANGHAI 2345 NETWORK HOLD-A	002195	36400
0.07%	WANGSU SCIENCE & TECHNOLOG-A	300017	14100
0.07%	ZHEJIANG CHINA COMMODITIES-A	600415	18100
0.07%	NINGBO TUOPU GROUP CO LTD-A	601689	4935
0.06%	BEIJING ROBOROCK TECHNOLOG-A	688169	1580
0.06%	ZHEJIANG SHUANGHUAN DRIVEL-A	002472	4200
0.06%	JIANGSU HOPERUN SOFTWARE C-A	300339	5000
0.06%	EMPYREAN TECHNOLOGY CO LTD-A	301269	1700
0.06%	KINGNET NETWORK CO LTD-A	002517	12800
0.06%	EASTROC BEVERAGE GROUP CO -A	605499	1770
0.06%	SF HOLDING CO-H	6936 HK	7947
0.06%	JIANGSU ETERN CO LTD-A	600105	6800
0.06%	QUANTUMCTEK CO LTD-A	688027	600
0.06%	AIR CHINA LTD-H	753 HK	63029
0.06%	HENAN SHUANGHUI INVESTMENT-A	000895	7141
0.06%	SHANGHAI INTERNATIONAL AIR-A	600009	7118
0.06%	T&S COMMUNICATIONS CO LTD-A	300570	1100
0.06%	WINTIME ENERGY CO LTD-A	600157	130000
0.06%	CHANGCHUN HIGH & NEW TECH-A	000661	2400
0.06%	GIANT NETWORK GROUP CO LTD-A	002558	8800
0.06%	360 SECURITY TECHNOLOGY IN-A	601360	20500
0.06%	LEO GROUP CO LTD-A	002131	41100
0.06%	HUIZHOU DESAY SV AUTOMOTIV-A	002920	2200
0.05%	IMEIK TECHNOLOGY DEVELOPME-A	300896	1540
0.05%	SHENZHEN KEDALI INDUSTRY C-A	002850	1100
0.05%	ANDON HEALTH CO LTD-A	002432	3000
0.05%	TALKWEB INFORMATION SYSTEM-A	002261	6700
0.05%	SHANGHAI ALLIST PHARMACEUT-A	688578	1900
0.05%	SUZHOU ZELGEN BIOPHARMACEU-A	688266	1500
0.05%	ZHEJIANG YINLUN MACHINERY -A	002126	5300
0.05%	CHINA SOUTHERN AIRLINES CO-H	1055 HK	63913
0.05%	CHINA TOURISM GROUP DUTY F-H	1880 HK	3720
0.05%	China Eastern Airlines Corp	670 HK	69144
0.05%	GAN & LEE PHARMACEUTICALS -A	603087	2300
0.05%	DONG-E-E-JIAOCO LTD-A	000423	3000
0.05%	SHANGHAI RAAS BLOOD PRODUC-A	002252	32500
0.05%	JIANGSU YANGHE BREWERY -A	002304	4200
0.05%	GUANGZHOU HAIGE COMMUNICAT-A	002465	13900
0.05%	SICHUAN CHANGHONG ELECTRIC-A	600839	23500
0.05%	HUADONG MEDICINE CO LTD-A	000963	5100
0.05%	FIBERHOME TELECOM TECH CO-A	600498	4600
0.05%	HUAYU AUTOMOTIVE SYSTEMS -A	600741	9100
0.05%	WUHU SHUNRONG SANQI INTERA-A	002555	9900
0.05%	ZHEJIANG ZHENENG ELECTRIC-A	600023	29000
0.05%	SPRING AIRLINES CO LTD-A	601021	3500
0.05%	WALVAX BIOTECHNOLOGY CO-A	300142	11300
0.05%	THUNDER SOFTWARE TECHNOLOG-A	300496	2700
0.05%	YEALINK NETWORK TECHNOLOGY-A	300628	3900
0.05%	CENTRE TESTING INTL GROUP-A	300012	9600
0.05%	ANGEL YEAST CO LTD-A	600298	3800
0.05%	JIANGSU KING'S LUCK BREWER-A	603369	5300
0.05%	INNER MONGOLIA MENGDIAN HU-A	600863	27500
0.05%	HAISCO PHARMACEUTICAL GROU-A	002653	2600
0.05%	INTCO MEDICAL TECHNOLOGY C-A	300677	3200
0.05%	FU JIAN ANJOY FOODS CO LTD-A	603345	1800
0.04%	NINEBOT LTD-CDR ADR	689009	3300
0.04%	JIANGSU AZURE CORP-A	002245	9500
0.04%	IRAY TECHNOLOGY CO LTD-A	688301	1700
0.04%	BETHEL AUTOMOTIVE SAFETY S-A	603596	4920
0.04%	ISOFTSTONE INFORMATION TEC-A	301236	3400
0.04%	JIANGSU XINQUAN AUTOMOTIVE-A	603179	3480
0.04%	SENSTEED HI-TECH GROUP-A	000981	46600
0.04%	GLORY VIEW TECHNOLOGY CO L-A	301396	900
0.04%	FOSHAN HAITIAN FLAVOURING-H	3288 HK	5424
0.04%	HMT XIAMEN NEW TECHNICAL M-A	603306	2300
0.04%	SHANGHAI PHARMACEUTICALS-A	601607	7300
0.04%	NEW HOPE LIUHE CO LTD-A	000876	17200
0.04%	BEIJING ENLIGHT MEDIA CO L-A	300251	9900
0.04%	YONYOU NETWORK TECHNOLOGY-A	600588	13891
0.04%	CIG SHANGHAI CO LTD-H	6166 HK	1776
0.04%	MEINIAN ONEHEALTH HEALTHCA-A	002044	24500
0.04%	SHENERGY COMPANY LIMITED-A	600642	12700
0.04%	HAND ENTERPRISE SOLUTIONS-A	300170	7400
0.04%	SHANGHAI JUNSHI BIOSCIENCE-H	1877 HK	8126
0.04%	CHINA MERCHANTS EXPRESSWAY-A	001965	11900
0.04%	HEBEI YANGYUAN ZHIHUI BEVE-A	603156	3400
0.04%	JIANGXI ZHENGBANG TECH -A	002157	44300
0.04%	CHINA NATIONAL SOFTWARE -A	600536	3800
0.04%	SHANGHAI ELECTRIC POWER CO-A	600021	9800
0.04%	ADDSINO CO LTD -A	000547	9600
0.04%	HISENSE VISUAL TECH CO LTD-A	600060	4700
0.04%	CCOOP GROUP CO LTD-A	000564	80100
0.04%	HANG ZHOU GREAT STAR INDUS-A	002444	4700
0.04%	HANGZHOU TIGERMED CONSULTI-H	3347 HK	3509
0.03%	MIANYANG FULIN PRECISION C-A	300432	6600
0.03%	HEBEI CHANGSHAN BIOCHEMICA-A	300255	4000
0.03%	CHONGQING QIANLI TECHNOLOG-A	601777	12200
0.03%	SHANGHAI ORIENTAL PEARL ME-A	600637	12600
0.03%	SPIC GREEN ENERGY CO LTD-A	000875	19100
0.03%	HUI LYU ECOLOGICAL TECHNOL-A	001267	3200
0.03%	GCL ENERGY TECHNOLOGY CO L-A	002015	7000
0.03%	JUSHRI TECHNOLOGIES INC-A	300762	3400
0.03%	NBTM NEW MATERIALS GROUP C-A	600114	3500
0.03%	CICT MOBILE COMMUNICATION -A	688387	7400
0.03%	WANXIANG QIANCHAO CO LTD-A	000559	8900
0.03%	GUANGZHOU BAIYUNSHAN PHAR-A	600332	4600
0.03%	NAVINFO CO LTD-A	002405	16100
0.03%	PERFECT WORLD CO LTD-A	002624	9200
0.03%	BEIJING SINNET TECHNOLOGY-A	300383	10000
0.03%	ANHUI GUJING DISTILLERY CO-A	000596	1200
0.03%	SHANGHAI BAOSIGHT SOFTWARE-A	600845	4707
0.03%	BAIC BLUEPARK NEW ENERGY -A	600733	24500
0.03%	TONGDING INTERCONNECTION I-A	002491	4600
0.03%	BEIJING TEAMSUN TECHNOLOGY-A	600410	7500
0.03%	SHENZHEN MTC CO LTD -A	002429	15000
0.02%	SERES GROUP CO LTD-H	9927 HK	2308
0.02%	BEIJING JINGNENG POWER CO -A	600578	13200
0.02%	TONGHUA GOLDEN-HORSE PHARM-A	000766	4100
0.01%	NINGBO JOYSON ELECTRONIC-H	699 HK	4132

ICBC CSOP S&P New China Sectors ETF - Holdings

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