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E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETFE FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETFE FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF

E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF

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E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
3
388Hong Kong Exchanges & Clearing Ltd.
15.51%
‪‪4.93 M‬‬
—
‪‪1.35 B‬‬CNY
—
6
6030CITIC Securities Co. Ltd. Class H
14.33%
‪‪62.93 M‬‬
—
‪‪1.24 B‬‬CNY
—
C
CGSICGS International, Inc. (Dominican Republic)
10.72%
‪‪141.75 M‬‬
—
‪‪930.71 M‬‬CNY
—
C
CICC Bloomberg Barclays China Treasury 1-10 Years ETF
8.00%
‪‪58.49 M‬‬
—
‪‪694.39 M‬‬CNY
—
6
6HTHaitong Securities Co., Ltd. Class H
7.65%
‪‪104.76 M‬‬
—
‪‪664.51 M‬‬CNY
—
6
6886Huatai Securities Co., Ltd. Class H
7.39%
‪‪52.82 M‬‬
—
‪‪641.71 M‬‬CNY
—
5
512480GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF
6.36%
‪‪53.45 M‬‬
—
‪‪552.42 M‬‬CNY
—
7
7707CMSC, Inc.
5.85%
‪‪34.26 M‬‬
—
‪‪507.68 M‬‬CNY
—
1
1776GF Securities Co., Ltd. Class H
4.41%
‪‪39.22 M‬‬
—
‪‪382.76 M‬‬CNY
—
6
6066CSC Financial Co., Ltd. Class H
4.06%
‪‪38.74 M‬‬
—
‪‪352.33 M‬‬CNY
—
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