CSOP ETF Series - CSOP Hang Seng TECH Index ETF
SEHK-3033
SEHK:3033
Top 20 Holdings out of 30
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 1810 | Xiaomi Corporation | 11.9% | HK$4.64B | 90.0M | -29.4% | -37.4M | 0.4% |
 9988 | Alibaba Group Holding Limited | 9.2% | HK$3.58B | 31.0M | 1.7% | 517.5K | 0.2% |
 700 | Tencent Holdings Limited | 8.4% | HK$3.27B | 6.5M | 0.4% | 22.7K | 0.1% |
 981 | Semiconductor Manufacturing International Corporation | 6.9% | HK$2.69B | 65.4M | -16.9% | -13.3M | 1.1% |
 1024 | Kuaishou Technology | 6.5% | HK$2.56B | 47.4M | -17.0% | -9.7M | 1.3% |
 2015 | Li Auto Inc. | 6.3% | HK$2.45B | 21.5M | -16.9% | -4.4M | 1.3% |
 9618 | JD.com, Inc. | 6.0% | HK$2.36B | 18.0M | -22.5% | -5.2M | 0.7% |
 3690 | Meituan | 5.7% | HK$2.22B | 15.8M | -22.9% | -4.7M | 0.3% |
 9999 | NetEase, Inc. | 5.3% | HK$2.08B | 10.8M | -16.9% | -2.2M | 0.3% |
 9868 | XPeng Inc. | 5.0% | HK$1.95B | 25.2M | -16.6% | -5.0M | 1.6% |
 9961 | Trip.com Group Limited | 3.4% | HK$1.33B | 2.7M | -16.9% | -543.3K | 0.4% |
 992 | Lenovo Group Limited | 3.0% | HK$1.15B | 125.8M | -16.9% | -25.7M | 1.0% |
 9888 | Baidu, Inc. | 2.3% | HK$910.79M | 11.0M | -17.0% | -2.3M | 0.5% |
 6690 | Haier Smart Home Co., Ltd. | 2.3% | HK$883.43M | 37.9M | -17.0% | -7.7M | 1.3% |
 2382 | Sunny Optical Technology (Group) Company Limited | 1.9% | HK$730.98M | 12.0M | -17.0% | -2.4M | 1.1% |
 6618 | JD Health International Inc. | 1.8% | HK$707.52M | 17.4M | -17.0% | -3.6M | 0.5% |
 9626 | Bilibili Inc. | 1.8% | HK$684.07M | 4.6M | -17.0% | -940.5K | 1.4% |
 268 | Kingdee International Software Group Company Limited | 1.5% | HK$590.25M | 47.5M | -17.2% | -9.9M | 1.3% |
 20 | SenseTime Group Inc. | 1.4% | HK$543.35M | 383.5M | -12.8% | -56.4M | 1.1% |
 3888 | Kingsoft Corporation Limited | 1.3% | HK$492.53M | 14.6M | -17.2% | -3.0M | 1.0% |