LON:FXC Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.10%	1,404,200
2	BABAF	Alibaba Group Holding Limited	8.22%	5,392,300
3	HKG: 1810	Xiaomi Corporation	7.81%	11,379,200
4	HKG: 3690	Meituan	6.36%	3,722,520
5	BY6.DE	BYD Co Ltd Class H	5.29%	949,500
6	CICHF	China Construction Bank Corporation	5.05%	58,220,320
7	IDCBF	Industrial and Commercial Bank of China Limited	4.41%	62,572,175
8	NETTF	NetEase, Inc.	4.18%	1,764,900
9	HKG: 3988	Bank of China Limited	4.17%	71,110,400
10	HKG: 9961	Trip.com Group Limited	3.80%	599,950
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.52%	6,049,000
12	HKG: 9618	JD.com, Inc.	3.47%	2,072,661
13	HKG: 9888	Baidu, Inc.	2.55%	2,314,400
14	CIHHF	China Merchants Bank Co., Ltd.	2.41%	3,940,369
15	HKG: 1288	Agricultural Bank of China Limited	2.01%	32,005,000
16	HKG: 1024	Kuaishou Technology	1.83%	2,932,000
17	PCCYF	PetroChina Company Limited	1.72%	21,668,000
18	HKG: 2015	Li Auto Inc.	1.71%	1,228,400
19	CHL.DE	China Life Insurance Co Ltd Class H	1.53%	7,747,000
20	HKG: 2020	ANTA Sports Products Limited	1.47%	1,304,000
21	CUAEF	China Shenhua Energy Company Limited	1.44%	3,515,500
22	BEIGF	BeiGene, Ltd.	1.44%	812,500
23	HKG: 2899	Zijin Mining Group Company Limited	1.34%	6,238,000
24	HKG: 2328	PICC Property and Casualty Company Limited	1.33%	7,006,000
25	SNPMF	China Petroleum & Chemical Corporation	1.29%	25,025,000
26	HKG: 1109	China Resources Land Limited	0.90%	2,875,666
27	HKG: 9633	Nongfu Spring Co., Ltd.	0.88%	1,812,600
28	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.82%	2,680,400
29	D7C.DE	China Citic Bank Corp Ltd Class H	0.79%	9,666,600
30	HKG: 0788	China Tower Corporation Limited	0.72%	4,813,500
31	HKG: 6690	Haier Smart Home Co., Ltd.	0.72%	2,395,000
32	PSBKF	Postal Savings Bank of China Co., Ltd.	0.71%	11,246,000
33	BKFCF	Bank of Communications Co., Ltd.	0.68%	7,602,850
34	n/a	FTSE CHINA H50 MAY 25	0.67%	210
35	HKG: 0267	CITIC Limited	0.64%	5,123,000
36	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.56%	8,571,000
37	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.54%	2,946,949
38	n/a	HKD - Other Payables/Receivables	0.48%	38,434,612
39	HKG: 6030	CITIC Securities Company Limited	0.42%	1,693,375
40	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.42%	2,999,800
41	HKG: 1816	CGN Power Co., Ltd.	0.39%	11,669,000
42	HKG: 2333	Great Wall Motor Company Limited	0.37%	2,421,500
43	HKG: 0300	Midea Group Co., Ltd.	0.37%	364,800
44	CMCLF	CMOC Group Limited	0.33%	4,113,000
45	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.32%	6,661,661
46	HKG: 2359	WuXi AppTec Co., Ltd.	0.28%	345,172
47	HKG: 1766	CRRC Corporation Limited	0.26%	4,205,000
48	ZTCOF	ZTE Corporation	0.22%	789,600
49	CRWOF	China Railway Group Limited	0.19%	4,222,000
50	CEBCF	China Everbright Bank Co Ltd Class H	0.15%	3,237,000
51	n/a	HKD - Spendable Cash	0.11%	8,715,719
52	HKG: 6066	CSC Financial Co., Ltd.	0.11%	944,500
53	CHMSF	China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re	0.07%	475,400
54	n/a	USD - Spendable Cash	0.07%	675,091
55	n/a	CASH COLLATERAL HKD BZFUT	0.06%	5,100,000
56	n/a	HKD CASH(Corp Act)	0.02%	1,702,548
57	n/a	GBP - Spendable Cash	0.01%	60,874
58	n/a	EUR - Spendable Cash	0.00%	3,873
59	n/a	FUTURES EUR MARGIN BALANCE	-0.00%	4
60	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.04%	389,399
61	n/a	Cash Offset	-0.67%	6,853,350

As of May 20, 2025

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