FXI Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	700.HK	TENCENT HOLDINGS LTD	8.86%	8,440,400
2	9988.HK	ALIBABA GROUP HOLDING LTD	8.75%	44,029,000
3	3690.HK	MEITUAN	8.12%	25,916,620
4	939.HK	CHINA CONSTRUCTION BANK CORP H	7.37%	453,011,320
5	1398.HK	INDUSTRIAL AND COMMERCIAL BANK OF	5.00%	382,192,995
6	3988.HK	BANK OF CHINA LTD H	4.65%	428,515,000
7	9999.HK	NETEASE INC	4.03%	9,588,400
8	9618.HK	JD.COM CLASS A INC	3.65%	12,552,300
9	1810.HK	XIAOMI CORP	3.64%	78,366,200
10	1211.HK	BYD LTD H	3.52%	5,388,500
11	2318.HK	PING AN INSURANCE (GROUP) CO OF CH	3.43%	34,350,000
12	9961.HK	TRIP.COM GROUP LTD	3.08%	2,914,300
13	9888.HK	BAIDU CLASS A INC	2.95%	12,270,800
14	857.HK	PETROCHINA LTD H	2.56%	114,876,000
15	3968.HK	CHINA MERCHANTS BANK LTD H	2.09%	20,889,938
16	1024.HK	KUAISHOU TECHNOLOGY	2.02%	15,544,800
17	386.HK	CHINA PETROLEUM AND CHEMICAL CORP	1.92%	134,568,600
18	1088.HK	CHINA SHENHUA ENERGY LTD H	1.89%	18,645,500
19	1288.HK	AGRICULTURAL BANK OF CHINA LTD H	1.60%	169,689,000
20	2899.HK	ZIJIN MINING GROUP LTD H	1.47%	31,688,000
21	2020.HK	ANTA SPORTS PRODUCTS LTD	1.46%	6,916,000
22	2628.HK	CHINA LIFE INSURANCE LTD H	1.28%	41,083,000
23	2015.HK	LI AUTO CLASS A INC	1.18%	5,945,500
24	1109.HK	CHINA RESOURCES LAND LTD	1.14%	15,195,833
25	2328.HK	PICC PROPERTY AND CASUALTY LTD H	1.02%	37,142,000
26	9633.HK	NONGFU SPRING LTD H	1.01%	9,633,000
27	6690.HK	HAIER SMART HOME CLASS H LTD H	0.94%	12,730,600
28	HKD	AMTD Digital Inc.	0.86%	304,379,941
29	6160.HK	BEIGENE LTD	0.84%	3,445,600
30	688.HK	CHINA OVERSEAS LAND INVESTMENT LTD	0.81%	21,149,500
31	1658.HK	POSTAL SAVINGS BANK OF CHINA LTD H	0.77%	59,828,000
32	2601.HK	CHINA PACIFIC INSURANCE (GROUP) LT	0.77%	14,247,400
33	998.HK	CHINA CITIC BANK CORP LTD H	0.73%	51,415,000
34	267.HK	CITIC LTD	0.70%	35,124,000
35	3328.HK	BANK OF COMMUNICATIONS LTD H	0.69%	40,175,200
36	1919.HK	COSCO SHIPPING HOLDINGS LTD H	0.60%	15,622,600
37	1816.HK	CGN POWER LTD H	0.60%	61,627,000
38	1171.HK	YANKUANG ENERGY GROUP COMPANY LTD	0.54%	17,120,000
39	3993.HK	CMOC GROUP LTD H	0.44%	21,723,000
40	2333.HK	GREAT WALL MOTOR COMPANY LTD H	0.43%	12,800,500
41	1339.HK	THE PEOPLES INSURANCE CO (GROUP)	0.34%	45,276,000
42	1766.HK	CRRC CORP LTD H	0.32%	22,224,000
43	1898.HK	CHINA COAL ENERGY LTD H	0.30%	11,575,000
44	6030.HK	CITIC SECURITIES COMPANY LTD H	0.29%	9,053,700
45	390.HK	CHINA RAILWAY GROUP LTD H	0.27%	22,322,000
46	1988.HK	CHINA MINSHENG BANKING CORP LTD H	0.27%	35,185,600
47	3908.HK	CHINA INTERNATIONAL CAPITAL CORP L	0.20%	8,159,600
48	2359.HK	WUXI APPTEC LTD H	0.15%	1,826,352
49	USD	ProShares Ultra Semiconductors	0.12%	5,579,042
50	6818.HK	CHINA EVERBRIGHT BANK LTD H	0.12%	17,124,000

As of Jul 1, 2024

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