LON:HCAA Holdings Information

LON:HCAA is an equity ETF with a total of 441 individual holdings. The top holdings are Capital Cash Ctrl stock at 13.90%, Kweichow Moutai at 3.19%, Contemporary Amperex Technology at 2.70%, Cny Capital Cash at 2.19%, and Zhongji Innolight at 2.10%.

Total Holdings

441

Top 10 Percentage

31.26%

Asset Class

Equity

ETF Category

Total Market

Assets

6.64M

PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	13.90%	14,030,730
2	SHA: 600519	Kweichow Moutai Co., Ltd.	3.19%	17,167
3	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.70%	60,466
4	n/a	Cny Capital Cash	2.19%	14,818,640
5	SHE: 300308	Zhongji Innolight Co., Ltd.	2.10%	15,307
6	SHA: 600036	China Merchants Bank Co., Ltd.	1.70%	283,101
7	SHA: 688256	Cambricon Technologies Corporation Limited	1.42%	8,625
8	SHA: 600900	China Yangtze Power Co., Ltd.	1.40%	335,860
9	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.35%	145,200
10	SHA: 601899	Zijin Mining Group Company Limited	1.31%	282,717
11	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.26%	19,121
12	SHA: 601288	Agricultural Bank of China Limited	1.18%	1,168,659
13	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.15%	146,285
14	SHA: 688041	Hygon Information Technology Co., Ltd.	1.14%	31,908
15	SHA: 601398	Industrial and Commercial Bank of China Limited	1.03%	863,516
16	SHE: 002371	NAURA Technology Group Co., Ltd.	1.01%	9,973
17	SHE: 002594	BYD Company Limited	0.93%	74,496
18	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.81%	101,300
19	SHA: 601328	Bank of Communications Co., Ltd.	0.81%	732,353
20	SHA: 603259	WuXi AppTec Co., Ltd.	0.80%	33,884
21	n/a	Cnh Fwd Fx Contract 14 Oct 2026	0.77%	779,801
22	SHA: 601166	Industrial Bank Co., Ltd.	0.76%	290,496
23	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.73%	25,143
24	SHA: 600183	Shengyi Technology Co.,Ltd.	0.71%	33,265
25	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.69%	13,117

Showing 25 of 441 holdings

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As of Sep 17, 2026