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CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF

CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF

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CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9999Netease Inc
8.24%
‪‪17.79 M‬‬
+39.83%
‪‪3.71 B‬‬HKD
+72.54%
3
3690Meituan Class B
8.05%
‪‪25.70 M‬‬
+10.24%
‪‪3.62 B‬‬HKD
+7.57%
7
700Tencent Holdings Ltd
7.88%
‪‪6.95 M‬‬
−9.18%
‪‪3.55 B‬‬HKD
−10.49%
1
1211BYD Company Limited Class H
7.85%
‪‪26.29 M‬‬
—
‪‪3.53 B‬‬HKD
—
9
9988Alibaba Group Holding Limited
7.85%
‪‪30.82 M‬‬
+4.82%
‪‪3.53 B‬‬HKD
−8.44%
1
1810Xiaomi Corporation Class B
7.65%
‪‪65.99 M‬‬
−11.24%
‪‪3.44 B‬‬HKD
−8.43%
9
9618JD.com, Inc. Class A
7.08%
‪‪24.25 M‬‬
+3.39%
‪‪3.19 B‬‬HKD
−2.88%
9
981Semiconductor Manufacturing International Corp.
5.65%
‪‪62.34 M‬‬
−14.49%
‪‪2.54 B‬‬HKD
−21.51%
1
1024Kuaishou Technology Class B
5.44%
‪‪41.82 M‬‬
−24.46%
‪‪2.45 B‬‬HKD
−19.88%
2
2015Li Auto, Inc. Class A
4.84%
‪‪19.30 M‬‬
−24.03%
‪‪2.18 B‬‬HKD
−23.00%
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