CSOP Hang Seng Index ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
8.17%	HSBC HOLDINGS PLC	5 HK	368540
7.83%	TENCENT HOLDINGS LTD	700 HK	112542
7.66%	ALIBABA GROUP HOLDING LTD	9988 HK	414066
5.22%	CHINA CONSTRUCTION BANK-H	939 HK	3822835
4.73%	AIA GROUP LTD	1299 HK	417834
3.54%	IND & COMM BK OF CHINA-H	1398 HK	3275088
3.18%	China Mobile Ltd	941 HK	247618
3.08%	XIAOMI CORP-CLASS B	1810 HK	721053
2.88%	HONG KONG EXCHANGES & CLEAR	388 HK	47781
2.62%	MEITUAN DIANPING-CLASS B	3690 HK	220552
2.61%	CNOOC LTD	883 HK	619140
2.35%	BANK OF CHINA LTD-H	3988 HK	2819176
2.35%	PING AN INSURANCE GROUP CO-H	2318 HK	265763
2.00%	BYD CO LTD	1211 HK	146131
1.89%	SEMICONDUCTOR MANUFACTURING	981 HK	166895
1.84%	NETEASE INC	9999 HK	62816
1.39%	PETROCHINA COMPANY LIMITED	857 HK	836671
1.26%	CHINA LIFE INSURANCE CO-H	2628 HK	294897
1.22%	BEIGENE LTD	6160 HK	47900
1.16%	CHINA MERCHANTS BANK CO LTD	3968 HK	154437
1.16%	ZIJIN MINING GROUP CO LTD-H	2899 HK	236769
1.11%	CHEUNG KONG HOLDINGS LTD	1 HK	105585
1.11%	JD.COM INC - CL A	9618 HK	62937
1.09%	BOC HK (Holdings) Ltd	2388 HK	146699
1.08%	BAIDU INC-CLASS A	9888 HK	59751
1.06%	SUN HUNG KAI PROPERTIES	16 HK	57038
1.05%	Techtronic Ind Co Ltd	669 HK	57362
1.02%	LENOVO GROUP LTD	992 HK	267392
0.92%	CHINA SHENHUA ENERGY CO-H	1088 HK	126502
0.87%	CONTEMPORARY AMPEREX TECHN-H	3750 HK	8200
0.83%	KUAISHOU TECHNOLOGY	1024 HK	120110
0.77%	POP MART INTERNATIONAL GROUP	9992 HK	28998
0.74%	INNOVENT BIOLOGICS INC	1801 HK	65064
0.74%	CLP Holdings Limited	2 HK	64663
0.73%	WUXI BIOLOGICS CAYMAN INC	2269 HK	154771
0.72%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	253508
0.70%	CHINA RESOURCES LAND LTD	1109 HK	126169
0.63%	TRIP.COM GROUP LTD	9961 HK	10811
0.63%	ANTA SPORTS PRODUCTS LTD	2020 HK	54952
0.60%	LINK REIT	823 HK	101995
0.57%	CHINA PETROLEUM & CHEMICAL-H	386 HK	886850
0.57%	CHINA HONGQIAO GROUP LTD	1378 HK	136775
0.54%	CK ASSET HOLDINGS LTD	1113 HK	75037
0.52%	NONGFU SPRING CO LTD-H	9633 HK	78818
0.49%	LI AUTO INC-CLASS A	2015 HK	54805
0.49%	CITIC PACIFIC LIMITED	267 HK	227370
0.47%	POWER ASSETS HOLDINGS LTD	6 HK	53873
0.47%	Hong Kong & China Gas Co. Ltd.	3 HK	437113
0.46%	WH GROUP LTD	288 HK	325605
0.41%	ZTO EXPRESS CAYMAN INC	2057 HK	14983
0.39%	CHINA TELECOM CORPORATION LTD	728 HK	511030
0.38%	China Molybdenum Co. Ltd.	3993 HK	144000
0.37%	GALAXY ENTERTAINMENT GROUP L	27 HK	76386
0.36%	MTR CORP	66 HK	72264
0.36%	CHINA OVERSEAS LAND & INVEST	688 HK	149154
0.35%	WUXI APPTEC CO LTD-H	2359 HK	18767
0.34%	CHINA PHARMACEUTICAL GROUP	1093 HK	311984
0.33%	MIDEA GROUP CO LTD	300 HK	23855
0.33%	SUNNY OPTICAL TECH	2382 HK	27192
0.31%	J&T GLOBAL EXPRESS LTD	1519 HK	223800
0.31%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	120241
0.30%	HAIER SMART HOME CO LTD-H	6690 HK	93746
0.28%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	398511
0.27%	CHINA UNICOM	762 HK	235506
0.26%	HANSOH PHARMACEUTICAL GROUP	3692 HK	58244
0.25%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	79088
0.25%	LI NING CO LTD	2331 HK	88999
0.25%	JD HEALTH INTERNATIONAL INC	6618 HK	43210
0.24%	HENDERSON LAND DEVELOPMENT	12 HK	55713
0.24%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	30419
0.23%	Aluminum Corp of China Limited CMN	2600 HK	144000
0.23%	China Resources Beer Holdings Co Ltd	291 HK	61959
0.23%	WHARF REAL ESTATE INVESTMENT	1997 HK	64240
0.21%	CK INFRASTRUCTURE HOLDINGS L	1038 HK	23843
0.21%	SANDS CHINA LTD	1928 HK	92690
0.21%	SHENZHOU INTERNATIONAL GROUP	2313 HK	31614
0.20%	JD LOGISTICS INC	2618 HK	101705
0.18%	LAOPU GOLD CO L-H	6181 HK	2400
0.17%	CHINA RESOURCES MIXC LIFESTY	1209 HK	25760
0.17%	NEW ORIENTAL EDUCATION & TEC	9901 HK	29067
0.14%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	74313
0.14%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	73094
0.13%	SINOPHARM GROUP CO-H	1099 HK	50162
0.13%	Chow Tai Fook Jewe	1929 HK	73356
0.13%	ALIBABA HEALTH INFORMATION T	241 HK	239200
0.12%	XINYI GLASS HOLDINGS LTD	868 HK	81921
0.12%	BYD ELECTRONIC INTL CO LTD	285 HK	29299
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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