EPA:CNY Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.31%	2,894,874
2	n/a	Capital Cash Ctrl	10.32%	116,915,635
3	BABAF	Alibaba Group Holding Limited	9.22%	7,725,812
4	HKG: 1810	Xiaomi Corporation	5.03%	7,693,194
5	CICHF	China Construction Bank Corporation	3.96%	43,213,641
6	HKG: 3690	Meituan	3.09%	2,236,495
7	PDD	PDD Holdings Inc.	2.85%	312,030
8	BY6.DE	BYD Co Ltd Class H	2.29%	1,654,152
9	IDCBF	Industrial and Commercial Bank of China Limited	2.00%	29,251,219
10	HKG: 9999	NetEase, Inc.	1.84%	782,444
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.70%	3,011,693
12	BACHF	Bank of China Limited	1.66%	31,972,888
13	HKG: 9618	JD.com, Inc.	1.54%	1,095,945
14	HKG: 9961	Trip.com Group Limited	1.44%	279,484
15	n/a	Eux Msci China Future Sep25	1.30%	490
16	CIHHF	China Merchants Bank Co., Ltd.	1.03%	1,753,149
17	HKG: 9888	Baidu, Inc.	0.95%	1,000,177
18	HKG: 1024	Kuaishou Technology	0.83%	1,203,410
19	ACGBF	Agricultural Bank of China Limited	0.79%	12,513,621
20	PCCYF	PetroChina Company Limited	0.73%	9,481,032
21	CILJF	China Life Insurance Company Limited	0.70%	3,343,725
22	YUMC	Yum China Holdings, Inc.	0.68%	168,509
23	HKG: 9992	Pop Mart International Group Limited	0.68%	241,247
24	HKG: 2015	Li Auto Inc.	0.65%	560,441
25	n/a	BeiGene Ltd USD0.0001	0.63%	375,563
26	ZIJMF	Zijin Mining Group Company Limited	0.61%	2,555,728
27	HKG: 2020	ANTA Sports Products Limited	0.59%	567,589
28	SHA: 600519	Kweichow Moutai Co., Ltd.	0.59%	33,878
29	TME	Tencent Music Entertainment Group	0.58%	338,850
30	HKG: 2328	PICC Property and Casualty Company Limited	0.54%	3,099,988
31	CUAEF	China Shenhua Energy Company Limited	0.53%	1,517,562
32	HKG: 1801	Innovent Biologics, Inc.	0.53%	552,535
33	SNPMF	China Petroleum & Chemical Corporation	0.51%	10,886,619
34	HKG: 0175	Geely Automobile Holdings Limited	0.51%	2,731,986
35	HKG: 2423	KE Holdings Inc.	0.49%	937,650
36	HKG: 9868	XPeng Inc.	0.46%	557,812
37	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.45%	1,558,342
38	HKG: 1109	China Resources Land Limited	0.44%	1,441,937
39	HKG: 9633	Nongfu Spring Co., Ltd.	0.41%	914,274
40	HKG: 0992	Lenovo Group Limited	0.40%	3,622,677
41	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.38%	118,997
42	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.36%	1,193,048
43	n/a	Hkd Overseas Dividend Income Receivable	0.35%	30,942,843
44	HKG: 9926	Akeso, Inc.	0.34%	282,194
45	HKG: 1093	CSPC Pharmaceutical Group Limited	0.34%	3,629,969
46	BKFCF	Bank of Communications Co., Ltd.	0.32%	3,891,758
47	CHBJF	China CITIC Bank Corporation Limited	0.32%	3,677,960
48	SHA: 600036	China Merchants Bank Co., Ltd.	0.32%	554,152
49	n/a	Usd Capital Cash	0.31%	3,463,454
50	HKG: 2057	ZTO Express (Cayman) Inc.	0.30%	188,217

As of Jul 3, 2025

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