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CSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETFCSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETFCSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETF

CSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETF

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CSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1810Xiaomi Corp. Class B
7.51%
‪‪16.76 M‬‬
+0.02%
‪‪769.20 M‬‬HKD
−9.90%
6
6160BeiGene Ltd
7.28%
‪‪4.58 M‬‬
+0.16%
‪‪746.10 M‬‬HKD
+2.23%
3
3690Meituan Class B
7.23%
‪‪4.69 M‬‬
+0.04%
‪‪740.74 M‬‬HKD
−2.85%
1
1088China Shenhua Energy Co. Ltd. Class H
6.46%
‪‪20.29 M‬‬
+0.08%
‪‪661.44 M‬‬HKD
+8.76%
2
2020ANTA Sports Products Ltd.
6.36%
‪‪7.64 M‬‬
+0.17%
‪‪651.70 M‬‬HKD
−5.17%
6
669Techtronic Industries Co., Ltd.
6.19%
‪‪7.72 M‬‬
+0.02%
‪‪634.36 M‬‬HKD
−26.20%
9
9992Pop Mart International Group Limited
5.12%
‪‪3.23 M‬‬
+0.24%
‪‪524.67 M‬‬HKD
+48.44%
2
2269Wuxi Biologics (Cayman) Inc.
5.09%
‪‪20.97 M‬‬
+0.14%
‪‪521.04 M‬‬HKD
+11.10%
9
9633Nongfu Spring Co., Ltd. Class H
4.07%
‪‪12.10 M‬‬
+0.21%
‪‪416.94 M‬‬HKD
−1.92%
6
6Power Assets Holdings Limited
3.91%
‪‪8.33 M‬‬
+0.21%
‪‪400.03 M‬‬HKD
−6.77%
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