AMS:FXAC Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.84%	1,430,100
2	HKG: 1810	Xiaomi Corporation	7.59%	11,590,000
3	BABAF	Alibaba Group Holding Limited	7.50%	5,492,000
4	HKG: 3690	Meituan	6.15%	3,791,220
5	HKG: 0939	China Construction Bank Corporation	5.52%	59,313,320
6	HKG: 1398	Industrial and Commercial Bank of China Limited	4.71%	63,757,175
7	BY6.DE	BYD Co Ltd Class H	4.50%	2,901,000
8	NETTF	NetEase, Inc.	4.47%	1,798,800
9	HKG: 3988	Bank of China Limited	4.05%	72,454,400
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.53%	6,165,000
11	HKG: 9961	Trip.com Group Limited	3.45%	611,350
12	HKG: 9618	JD.com, Inc.	3.33%	2,112,011
13	M4B.DE	China Merchants Bank Co Ltd Class H	2.59%	4,009,869
14	BAIDF	Baidu, Inc.	2.39%	2,354,450
15	HKG: 1288	Agricultural Bank of China Limited	2.21%	32,574,000
16	HKG: 1024	Kuaishou Technology	2.11%	2,984,400
17	HKG: 0857	PetroChina Company Limited	1.87%	22,058,000
18	CILJF	China Life Insurance Company Limited	1.75%	7,889,000
19	HKG: 2015	Li Auto Inc.	1.58%	1,250,700
20	HKG: 6160	BeOne Medicines Ltd.	1.56%	827,600
21	HKG: 2899	Zijin Mining Group Company Limited	1.52%	6,334,000
22	HKG: 1088	China Shenhua Energy Company Limited	1.52%	3,581,500
23	HKG: 2020	ANTA Sports Products Limited	1.51%	1,323,800
24	SNPMF	China Petroleum & Chemical Corporation	1.27%	25,503,000
25	HKG: 2328	PICC Property and Casualty Company Limited	1.27%	7,114,000
26	HKG: 1109	China Resources Land Limited	0.96%	2,919,166
27	D7C.DE	China Citic Bank Corp Ltd Class H	0.93%	9,875,600
28	HKG: 9633	Nongfu Spring Co., Ltd.	0.88%	1,850,800
29	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.86%	2,737,800
30	n/a	FTSE CHINA H50 JUN 25	0.84%	268
31	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.75%	11,420,000
32	HKG: 0267	CITIC Limited	0.72%	5,241,000
33	HKG: 0788	China Tower Corporation Limited	0.70%	4,937,500
34	HKG: 6690	Haier Smart Home Co., Ltd.	0.68%	2,431,600
35	HKG: 3328	Bank of Communications Co., Ltd.	0.68%	7,719,850
36	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.60%	8,703,000
37	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.51%	2,991,949
38	n/a	HKD - Other Payables/Receivables	0.48%	39,358,049
39	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.47%	4,928,527
40	HKG: 6030	CITIC Securities Company Limited	0.46%	1,739,375
41	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.44%	3,046,600
42	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.39%	11,849,000
43	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.37%	6,765,161
44	HKG: 2333	Great Wall Motor Company Limited	0.36%	2,457,500
45	CMCLF	CMOC Group Limited	0.36%	4,176,000
46	HKG: 0300	Midea Group Co., Ltd.	0.34%	370,200
47	HKG: 2359	WuXi AppTec Co., Ltd.	0.32%	350,272
48	HKG: 1766	CRRC Corporation Limited	0.27%	4,268,000
49	ZTCOF	ZTE Corporation	0.22%	801,600
50	CRWOF	China Railway Group Limited	0.20%	4,285,000
51	n/a	HKD - Spendable Cash	0.18%	14,726,579
52	HKG: 6818	China Everbright Bank Company Limited	0.16%	3,285,000
53	HKG: 6066	CSC Financial Co., Ltd.	0.11%	959,500
54	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.10%	1,001,831
55	n/a	CASH COLLATERAL HKD BZFUT	0.08%	6,545,000
56	CHMSF	China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re	0.08%	482,600
57	n/a	HKD CASH(Corp Act)	0.01%	1,044,572
58	n/a	GBP - Spendable Cash	0.00%	34,292
59	n/a	EUR - Spendable Cash	0.00%	3,971
60	n/a	FUTURES EUR MARGIN BALANCE	-0.00%	4
61	n/a	FUTURES USD MARGIN BALANCE	-0.01%	138,020
62	n/a	USD - Spendable Cash	-0.45%	4,669,576
63	n/a	Cash Offset	-0.84%	8,801,120

As of Jun 18, 2025

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