CSOP Asset Management Limited-CSOP MSCI China A 50 Connect ETF

SEHK-3003

SEHK:3003

Top 20 Holdings out of 50

Ticker
Company
% Portfolio
Market Value
Shares
Chg. Shares %
Chg. Shares
% Owned
Contemporary Amperex Technology Co., Limited Website

300750

Contemporary Amperex Technology Co., Limited

7.8%HK$2.43M10.0K

0.0%
Zijin Mining Group Company Limited Website

601899

Zijin Mining Group Company Limited

6.9%HK$2.15M114.1K

0.0%
Kweichow Moutai Co., Ltd. Website

600519

Kweichow Moutai Co., Ltd.

5.8%HK$1.82M1.3K

0.0%
China Merchants Bank Co., Ltd. Website

600036

China Merchants Bank Co., Ltd.

4.7%HK$1.47M33.2K

0.0%
BYD Company Limited Website

002594

BYD Company Limited

4.6%HK$1.43M4.2K

0.0%
Foxconn Industrial Internet Co., Ltd. Website

601138

Foxconn Industrial Internet Co., Ltd.

4.4%HK$1.37M67.0K

0.0%
China Yangtze Power Co., Ltd. Website

600900

China Yangtze Power Co., Ltd.

4.1%HK$1.29M42.9K

0.0%
Luxshare Precision Industry Co., Ltd. Website

002475

Luxshare Precision Industry Co., Ltd.

3.6%HK$1.11M36.2K

0.0%
Jiangsu Hengrui Medicine Co., Ltd. Website

600276

Jiangsu Hengrui Medicine Co., Ltd.

3.1%HK$960.99K18.1K

0.0%
Wanhua Chemical Group Co., Ltd. Website

600309

Wanhua Chemical Group Co., Ltd.

3.0%HK$929.69K17.4K

0.0%
Ping An Insurance (Group) Company of China, Ltd. Website

601318

Ping An Insurance (Group) Company of China, Ltd.

2.9%HK$920.30K17.2K

0.0%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Website

300760

Shenzhen Mindray Bio-Medical Electronics Co., Ltd.

2.6%HK$817.00K3.5K

0.0%
Industrial Bank Co., Ltd. Website

601166

Industrial Bank Co., Ltd.

2.4%HK$763.79K33.1K

0.0%
Agricultural Bank of China Limited Website

601288

Agricultural Bank of China Limited

2.4%HK$745.00K135.7K

0.0%
BOE Technology Group Company Limited Website

000725

BOE Technology Group Company Limited

2.3%HK$707.44K185.4K

0.0%
Industrial and Commercial Bank of China Limited Website

601398

Industrial and Commercial Bank of China Limited

2.2%HK$698.05K100.1K

0.0%
Beijing-Shanghai High-Speed Railway Co., Ltd. Website

601816

Beijing-Shanghai High-Speed Railway Co., Ltd.

2.0%HK$616.66K109.6K

0.0%
Midea Group Co., Ltd. Website

000333

Midea Group Co., Ltd.

1.8%HK$560.32K8.0K

0.0%
LONGi Green Energy Technology Co., Ltd. Website

601012

LONGi Green Energy Technology Co., Ltd.

1.7%HK$538.41K38.0K

0.0%
Wuliangye Yibin Co.,Ltd. Website

000858

Wuliangye Yibin Co.,Ltd.

1.5%HK$478.93K4.1K

0.0%