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HUAAN FUND MANAGEMENT CES HKST SLCT1000 ETFHUAAN FUND MANAGEMENT CES HKST SLCT1000 ETFHUAAN FUND MANAGEMENT CES HKST SLCT1000 ETF

HUAAN FUND MANAGEMENT CES HKST SLCT1000 ETF

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HUAAN FUND MANAGEMENT CES HKST SLCT1000 ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
14.79%
‪‪21.62 M‬‬
—
‪‪21.62 M‬‬CNY
—
7
700Tencent Holdings Ltd
9.62%
‪‪36.40 K‬‬
—
‪‪14.06 M‬‬CNY
—
9
9988Alibaba Group Holding Limited
9.16%
‪‪175.40 K‬‬
—
‪‪13.38 M‬‬CNY
—
3
3690Meituan Class B
8.26%
‪‪85.92 K‬‬
—
‪‪12.07 M‬‬CNY
—
C
Chinese Yuan Renminbi
6.45%
‪‪9.43 M‬‬
—
‪‪9.43 M‬‬CNY
—
1
1299AIA Group Limited
5.46%
‪‪153.00 K‬‬
—
‪‪7.98 M‬‬CNY
—
1
1810Xiaomi Corporation Class B
5.40%
‪‪247.00 K‬‬
—
‪‪7.89 M‬‬CNY
—
3
388Hong Kong Exchanges & Clearing Ltd.
3.34%
‪‪17.90 K‬‬
—
‪‪4.89 M‬‬CNY
—
6
669Techtronic Industries Co., Ltd.
1.69%
‪‪26.00 K‬‬
—
‪‪2.47 M‬‬CNY
—
2
2015Li Auto, Inc. Class A
1.24%
‪‪20.90 K‬‬
—
‪‪1.82 M‬‬CNY
—
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