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CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF

CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF

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CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9999Netease Inc
8.42%
‪‪18.46 M‬‬
+49.65%
‪‪3.75 B‬‬HKD
+63.31%
1
1810Xiaomi Corporation Class B
8.15%
‪‪68.45 M‬‬
−5.01%
‪‪3.63 B‬‬HKD
−3.74%
7
700Tencent Holdings Ltd
8.06%
‪‪7.21 M‬‬
−2.80%
‪‪3.59 B‬‬HKD
−5.83%
9
9988Alibaba Group Holding Limited
7.89%
‪‪31.97 M‬‬
+12.18%
‪‪3.52 B‬‬HKD
+3.52%
3
3690Meituan Class B
7.68%
‪‪26.66 M‬‬
+17.98%
‪‪3.42 B‬‬HKD
+12.63%
1
1211BYD Company Limited Class H
7.62%
‪‪27.27 M‬‬
—
‪‪3.40 B‬‬HKD
—
9
9618JD.com, Inc. Class A
7.04%
‪‪25.16 M‬‬
+10.66%
‪‪3.14 B‬‬HKD
+5.82%
9
981Semiconductor Manufacturing International Corp.
5.64%
‪‪64.66 M‬‬
−8.49%
‪‪2.51 B‬‬HKD
−16.25%
1
1024Kuaishou Technology Class B
5.48%
‪‪43.38 M‬‬
−19.16%
‪‪2.44 B‬‬HKD
−8.43%
2
2015Li Auto, Inc. Class A
4.58%
‪‪20.02 M‬‬
−18.70%
‪‪2.04 B‬‬HKD
−24.41%
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