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HUAAN FUND MANAGEMENT HANG SENG SCHK CHINA CTRL SOES HIDIVYLD
513920
Shanghai Stock Exchange
513920
Shanghai Stock Exchange
513920
Shanghai Stock Exchange
513920
Shanghai Stock Exchange
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HUAAN FUND MANAGEMENT HANG SENG SCHK CHINA CTRL SOES HIDIVYLD holdings
As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Chinese Yuan Renminbi
22.74%
433.99 M
—
433.99 M
CNY
—
1
1359
China Cinda Asset Management Co., Ltd. Class H
2.92%
47.46 M
—
55.81 M
CNY
—
1
1288
Agricultural Bank of China Limited Class H
2.88%
13.38 M
—
54.90 M
CNY
—
6
6881
China Galaxy Securities Co., Ltd. Class H
2.70%
7.84 M
—
51.46 M
CNY
—
9
998
China CITIC Bank Corporation Ltd Class H
2.60%
9.98 M
—
49.63 M
CNY
—
9
939
China Construction Bank Corporation Class H
2.58%
8.22 M
—
49.31 M
CNY
—
1
1398
Industrial and Commercial Bank of China Limited Class H
2.55%
10.09 M
—
48.68 M
CNY
—
1
1339
People's Insurance Co. (Group) of China Ltd. Class H
2.51%
13.35 M
—
47.85 M
CNY
—
2
267
CITIC Limited
2.48%
5.55 M
—
47.33 M
CNY
—
6
6818
China Everbright Bank Co., Ltd. Class H
2.46%
16.79 M
—
46.97 M
CNY
—
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