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CSOP ASSET MANAGEMENT LTD CSOP FTSE HONG KONG EQUITY ETF HKDCSOP ASSET MANAGEMENT LTD CSOP FTSE HONG KONG EQUITY ETF HKDCSOP ASSET MANAGEMENT LTD CSOP FTSE HONG KONG EQUITY ETF HKD

CSOP ASSET MANAGEMENT LTD CSOP FTSE HONG KONG EQUITY ETF HKD

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CSOP ASSET MANAGEMENT LTD CSOP FTSE HONG KONG EQUITY ETF HKD holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
9
9988Alibaba Group Holding Limited
8.85%
‪‪424.78 K‬‬
‪‪48.34 M‬‬HKD
7
700Tencent Holdings Ltd
8.82%
‪‪93.30 K‬‬
‪‪48.19 M‬‬HKD
H
HSBAHSBC Holdings Plc
8.18%
‪‪459.76 K‬‬
‪‪44.69 M‬‬HKD
1
1810Xiaomi Corporation Class B
4.73%
‪‪451.07 K‬‬
‪‪25.85 M‬‬HKD
9
939China Construction Bank Corporation Class H
3.87%
‪‪2.52 M‬‬
‪‪21.15 M‬‬HKD
1
1299AIA Group Limited
3.48%
‪‪280.06 K‬‬
‪‪19.03 M‬‬HKD
3
3690Meituan Class B
3.17%
‪‪139.54 K‬‬
‪‪17.32 M‬‬HKD
3
388Hong Kong Exchanges & Clearing Ltd.
2.45%
‪‪31.59 K‬‬
‪‪13.40 M‬‬HKD
1
1398Industrial and Commercial Bank of China Limited Class H
2.39%
‪‪2.10 M‬‬
‪‪13.07 M‬‬HKD
1
1211BYD Company Limited Class H
2.18%
‪‪97.31 K‬‬
‪‪11.92 M‬‬HKD
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