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E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETFE FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETFE FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF

E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF

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E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF holdings


As of June 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
3
388Hong Kong Exchanges & Clearing Ltd.
14.33%
‪‪1.90 M‬‬
—
‪‪433.14 M‬‬CNY
—
6
6030CITIC Securities Co. Ltd. Class H
14.27%
‪‪41.09 M‬‬
—
‪‪431.29 M‬‬CNY
—
C
CGSICGS International, Inc. (Dominican Republic)
10.91%
‪‪88.34 M‬‬
—
‪‪329.75 M‬‬CNY
—
C
CICC Bloomberg Barclays China Treasury 1-10 Years ETF
9.56%
‪‪36.45 M‬‬
—
‪‪289.09 M‬‬CNY
—
6
6886Huatai Securities Co., Ltd. Class H
8.58%
‪‪32.91 M‬‬
—
‪‪259.24 M‬‬CNY
—
5
512480GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF
7.79%
‪‪33.31 M‬‬
—
‪‪235.61 M‬‬CNY
—
6
6HTHaitong Securities Co., Ltd. Class H
7.15%
‪‪65.28 M‬‬
—
‪‪216.28 M‬‬CNY
—
1
1776GF Securities Co., Ltd. Class H
4.77%
‪‪24.44 M‬‬
—
‪‪144.30 M‬‬CNY
—
A
ALLVF4791459CSC Holdings, LLC 6.5% 01-FEB-2029
4.22%
‪‪24.14 M‬‬
—
‪‪127.59 M‬‬CNY
—
7
7707CMSC, Inc.
3.98%
‪‪21.35 M‬‬
—
‪‪120.24 M‬‬CNY
—
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