HSBC MSCI China A Inclusion UCITS ETF (EPA:HCAS)

Assets	9.24M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.35%

Volume	9,997
Open	11.21
Previous Close	11.26
Day's Range	11.21 - 11.28
52-Week Low	10.07
52-Week High	12.30
Beta	n/a
Holdings	441
Inception Date	Jul 13, 2022

About HCAS

HSBC MSCI China A Inclusion UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: HCAS
• Provider: HSBC
• Index Tracked: MSCI China A Inclusion Index

Performance

HCAS had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.

Top 10 Holdings

31.26% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	13.90%
Kweichow Moutai Co., Ltd.	600519	3.19%
Contemporary Amperex Technology Co., Limited	300750	2.70%
Cny Capital Cash	n/a	2.19%
Zhongji Innolight Co., Ltd.	300308	2.10%
China Merchants Bank Co., Ltd.	600036	1.70%
Cambricon Technologies Corporation Limited	688256	1.42%
China Yangtze Power Co., Ltd.	600900	1.40%
Foxconn Industrial Internet Co., Ltd.	601138	1.35%
Zijin Mining Group Company Limited	601899	1.31%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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