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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 August 7, 2025
Symbol
Weight %
Shares
Market value
8
857PetroChina Co., Ltd. Class H
7.14%
‪‪116.02 M‬‬
‪‪878.29 M‬‬HKD
E
EQUITY OTHER
6.82%
‪‪838.65 M‬‬
‪‪838.65 M‬‬HKD
9
9992Pop Mart International Group Limited
6.69%
‪‪2.95 M‬‬
‪‪823.28 M‬‬HKD
1
1810Xiaomi Corporation Class B
6.66%
‪‪15.80 M‬‬
‪‪819.07 M‬‬HKD
3
3690Meituan Class B
6.29%
‪‪6.35 M‬‬
‪‪774.14 M‬‬HKD
6
669Techtronic Industries Co., Ltd.
6.21%
‪‪8.06 M‬‬
‪‪764.06 M‬‬HKD
1
1088China Shenhua Energy Co. Ltd. Class H
5.55%
‪‪18.56 M‬‬
‪‪682.32 M‬‬HKD
2
2020ANTA Sports Products Ltd.
5.03%
‪‪6.94 M‬‬
‪‪618.85 M‬‬HKD
2
2269Wuxi Biologics (Cayman) Inc.
4.68%
‪‪19.19 M‬‬
‪‪575.99 M‬‬HKD
9
9926Akeso, Inc.
4.41%
‪‪3.45 M‬‬
‪‪543.07 M‬‬HKD
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