Csop Asset Management Limited - CSOP STAR 50 Index ETF
SEHK-3109
Top 20 Holdings out of 50
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 688981 | Semiconductor Manufacturing International Corporation | 9.9% | HK$49.24M | 557.7K | -31.2% | -253.3K | 0.0% |
 688256 | Cambricon Technologies Corporation Limited | 9.5% | HK$47.05M | 70.4K | -17.6% | -15.0K | 0.0% |
 688041 | Hygon Information Technology Co., Ltd. | 8.7% | HK$43.17M | 314.7K | -17.9% | -68.5K | 0.0% |
 688008 | Montage Technology Co., Ltd. | 6.6% | HK$33.03M | 387.9K | 3.3% | 12.2K | 0.0% |
 688012 | Advanced Micro-Fabrication Equipment Inc. China | 5.9% | HK$29.34M | 147.5K | -17.6% | -31.5K | 0.0% |
 688111 | Beijing Kingsoft Office Software, Inc. | 4.7% | HK$23.38M | 78.5K | -17.8% | -17.0K | 0.0% |
 688271 | Shanghai United Imaging Healthcare Co., Ltd. | 3.8% | HK$18.75M | 140.1K | 2.9% | 3.9K | 0.0% |
 688169 | Beijing Roborock Technology Co., Ltd. | 2.4% | HK$11.99M | 69.5K | -7.8% | -5.9K | 0.0% |
 688521 | VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 2.3% | HK$11.49M | 119.5K | -16.8% | -24.1K | 0.0% |
 688036 | Shenzhen Transsion Holdings Co., Ltd. | 2.3% | HK$11.29M | 154.9K | -16.9% | -31.6K | 0.0% |
 688126 | National Silicon Industry Group Co.,Ltd. | 2.2% | HK$10.79M | 579.9K | -14.3% | -96.7K | 0.0% |
 689009 | Ninebot Limited | 2.0% | HK$10.15M | 170.2K | -17.8% | -36.8K | — |
 688777 | Supcon Technology Co.,Ltd | 2.0% | HK$10.05M | 215.3K | -16.8% | -43.5K | 0.0% |
 688396 | China Resources Microelectronics Limited | 1.7% | HK$8.46M | 180.1K | -17.0% | -36.9K | 0.0% |
 688099 | Amlogic (Shanghai) Co.,Ltd. | 1.7% | HK$8.26M | 113.8K | -17.8% | -24.7K | 0.0% |
 688072 | Piotech Inc. | 1.6% | HK$8.11M | 47.5K | -16.0% | -9.0K | 0.0% |
 688120 | Hwatsing Technology Co., Ltd. | 1.6% | HK$7.91M | 70.7K | -18.0% | -15.5K | 0.0% |
 688223 | Jinko Solar Co., Ltd. | 1.5% | HK$7.26M | 1.4M | -17.6% | -289.3K | 0.0% |
 688047 | Loongson Technology Corporation Limited | 1.4% | HK$6.91M | 54.1K | -17.8% | -11.7K | 0.0% |
 688525 | BIWIN Storage Technology Co., Ltd. | 1.3% | HK$6.57M | 103.3K | -1.9% | -2.0K | 0.0% |