Name

As of

Weighting(%)
8.17
8
7.98
7.93
7.93
7.08
6.14
5.73
3.96
3.66
3.51
3.35
3.09
3.01
2.98
2.46
2.44
1.82
1.8
1.53
1.51
1.26
1.13
0.66
0.59
0.54
0.51
0.41
0.31
0.19
Total allocation percentages shown in All Holdings table may not equal 100% due to rou
Information on certain fund holdings of less than 1% may not be widely available and hence m
 CSOP Hang Seng TECH Index ETF
2020-09-07

Name Exchange Ticker Trading Exchange

SUNNY OPTICAL TECH '2382 HK' HKG
TENCENT HOLDINGS LTD '700 HK' HKG
XIAOMI CORP-CLASS B '1810 HK' HKG
ALIBABA GROUP HOLDING LTD '9988 HK' HKG
MEITUAN DIANPING-CLASS B '3690 HK' HKG
ALIBABA HEALTH INFORMATION T '241 HK' HKG
SEMICONDUCTOR MANUFACTURING '981 HK' HKG
JD.COM INC - CL A '9618 HK' HKG
KINGDEE INTERNATIONAL SFTWR '268 HK' HKG
LENOVO GROUP LTD '992 HK' HKG
PING AN HEALTHCARE AND TECHN '1833 HK' HKG
KINGSOFT CORP LTD '3888 HK' HKG
AAC TECHNOLOGIES HOLDINGS IN '2018 HK' HKG
BYD ELECTRONIC INTL CO LTD '285 HK' HKG
NETEASE INC '9999 HK' HKG
ASM PACIFIC TECHNOLOGY '522 HK' HKG
CHINA LITERATURE LTD '772 HK' HKG
ZHONGAN ONLINE P&C INSURAN-H '6060 HK' HKG
WEIMOB INC '2013 HK' HKG
TONGCHENG-ELONG HOLDINGS LTD '780 HK' HKG
ZTE CORP-H '763 HK' HKG
KOOLEARN TECHNOLOGY HOLDING '1797 HK' HKG
HUA HONG SEMICONDUCTOR LTD '1347 HK' HKG
MAOYAN ENTERTAINMENT '1896 HK' HKG
XD INC '2400 HK' HKG
HENGTEN NETWORKS GROUP LTD '136 HK' HKG
FIT HON TENG LTD '6088 HK' HKG
Q TECHNOLOGY GROUP CO LTD '1478 HK' HKG
NETDRAGON WEBSOFT HOLDINGS L '777 HK' HKG
YIXIN GROUP LTD '2858 HK' HKG
Average Cost(HKD) Market Price(HKD) Shares Held Market Value(HKD)
118.4004 115.3 2475100 285379030
543.3636 511 546600 279312600
23.1787 24.15 11534400 278555760
279.1909 265.6 1042100 276781760
267.4279 248.2 1114800 276693360
19.3295 18.36 13470000 247309200
24.812 18.24 11755000 214411200
311.7119 305.8 654200 200054360
20.325 18.4 7523000 138423200
5.2352 5.1 25050000 127755000
113.7605 110.2 1112800 122630560
44.0491 40.9 2862000 117055800
49.3615 46.7 2310000 107877000
30.8793 38.3 2741000 104980300
155.9444 146.2 711300 103992060
83.7637 80.65 1065800 85956770
49.1348 53.65 1587400 85164010
53.2412 48.5 1307900 63433150
12.5734 12.46 5050000 62923000
15.8399 14.36 3720400 53424944
22.7323 20 2628600 52572000
36.8597 33.65 1311000 44115150
28.9025 24.95 1583000 39495850
15.7018 14.68 1577200 23153296
41.2557 39.4 522600 20590440
0.2504 0.24 77784000 18979296
3.0984 3 5974000 17922000
9.8993 8.91 1608000 14327280
21.064 18.5 584500 10813250
2.0069 1.96 3357000 6579720
 Sector
INFORMATION TECHNOLOGY
COMMUNICATION SERVICES
INFORMATION TECHNOLOGY
CONSUMER DISCRETIONARY
CONSUMER DISCRETIONARY
HEALTH CARE
INFORMATION TECHNOLOGY
CONSUMER DISCRETIONARY
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
HEALTH CARE
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
COMMUNICATION SERVICES
INFORMATION TECHNOLOGY
COMMUNICATION SERVICES
FINANCIALS
INFORMATION TECHNOLOGY
CONSUMER DISCRETIONARY
INFORMATION TECHNOLOGY
CONSUMER DISCRETIONARY
INFORMATION TECHNOLOGY
CONSUMER DISCRETIONARY
COMMUNICATION SERVICES
CONSUMER DISCRETIONARY
INFORMATION TECHNOLOGY
CONSUMER DISCRETIONARY
COMMUNICATION SERVICES
FINANCIALS