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ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNYICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNYICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNY

ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNY

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ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600519Kweichow Moutai Co., Ltd. Class A
4.55%
‪‪146.66 K‬‬
—
‪‪223.51 M‬‬CNY
—
3
300750Contemporary Amperex Technology Co., Limited Class A
3.37%
‪‪622.52 K‬‬
—
‪‪165.59 M‬‬CNY
—
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
2.71%
‪‪2.53 M‬‬
—
‪‪132.98 M‬‬CNY
—
6
600036China Merchants Bank Co., Ltd. Class A
2.32%
‪‪2.90 M‬‬
—
‪‪114.06 M‬‬CNY
—
0
000333Midea Group Co. Ltd. Class A
1.75%
‪‪1.14 M‬‬
—
‪‪85.99 M‬‬CNY
—
6
600900China Yangtze Power Co., Ltd. Class A
1.73%
‪‪2.87 M‬‬
—
‪‪84.72 M‬‬CNY
—
C
Chinese Yuan Renminbi
1.64%
‪‪80.56 M‬‬
—
‪‪80.56 M‬‬CNY
—
3
300059East Money Information Co., Ltd Class A
1.56%
‪‪2.96 M‬‬
—
‪‪76.49 M‬‬CNY
—
6
600030CITIC Securities Co. Ltd. Class A
1.36%
‪‪2.29 M‬‬
—
‪‪66.78 M‬‬CNY
—
6
601166Industrial Bank Co., Ltd. Class A
1.33%
‪‪3.41 M‬‬
—
‪‪65.29 M‬‬CNY
—
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