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CSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETFCSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETFCSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETF

CSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETF

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CSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
3
3690Meituan Class B
8.20%
‪‪6.30 M‬‬
+34.45%
‪‪909.50 M‬‬HKD
+40.18%
1
1810Xiaomi Corporation Class B
7.66%
‪‪15.68 M‬‬
−6.33%
‪‪850.40 M‬‬HKD
−1.43%
8
857PetroChina Company Limited Class H
7.08%
‪‪115.13 M‬‬
—
‪‪785.17 M‬‬HKD
—
6
669Techtronic Industries Co., Ltd.
6.60%
‪‪7.99 M‬‬
+3.73%
‪‪732.69 M‬‬HKD
+13.93%
9
9992Pop Mart International Group Limited
6.42%
‪‪2.93 M‬‬
−9.05%
‪‪712.12 M‬‬HKD
+13.27%
6
6160BeOne Medicines Ltd.
6.37%
‪‪4.56 M‬‬
−0.31%
‪‪706.27 M‬‬HKD
+0.79%
2
2020ANTA Sports Products Ltd.
5.98%
‪‪6.89 M‬‬
−9.68%
‪‪663.94 M‬‬HKD
−5.00%
1
1088China Shenhua Energy Co. Ltd. Class H
5.52%
‪‪18.42 M‬‬
−9.09%
‪‪612.49 M‬‬HKD
+2.65%
2
2269Wuxi Biologics (Cayman) Inc.
4.27%
‪‪19.03 M‬‬
−9.10%
‪‪473.93 M‬‬HKD
−2.65%
9
9633Nongfu Spring Co., Ltd. Class H
3.85%
‪‪10.97 M‬‬
−9.22%
‪‪427.37 M‬‬HKD
−8.39%
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