LON:HMCH Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.69%	2,894,874
2	n/a	Capital Cash Ctrl	10.62%	116,915,635
3	BABAF	Alibaba Group Holding Limited	9.84%	7,725,812
4	HKG: 1810	Xiaomi Corporation	4.72%	7,693,194
5	HKG: 0939	China Construction Bank Corporation	3.74%	43,213,641
6	HKG: 3690	Meituan	3.32%	2,236,495
7	PDD	PDD Holdings Inc.	2.90%	312,030
8	BY6.DE	BYD Co Ltd Class H	2.38%	1,654,152
9	HKG: 1398	Industrial and Commercial Bank of China Limited	2.04%	29,251,219
10	NETTF	NetEase, Inc.	1.84%	782,444
11	HKG: 3988	Bank of China Limited	1.65%	31,972,888
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.60%	3,011,693
13	HKG: 9618	JD.com, Inc.	1.58%	1,095,945
14	HKG: 9961	Trip.com Group Limited	1.44%	279,484
15	n/a	Eux Msci China Future Sep25	1.08%	409
16	CIHHF	China Merchants Bank Co., Ltd.	1.06%	1,753,149
17	HKG: 9888	Baidu, Inc.	0.95%	1,000,177
18	HKG: 1288	Agricultural Bank of China Limited	0.79%	12,513,621
19	HKG: 1024	Kuaishou Technology	0.78%	1,203,410
20	HKG: 0857	PetroChina Company Limited	0.75%	9,481,032
21	HKG: 9992	Pop Mart International Group Limited	0.69%	241,247
22	CHL.DE	China Life Insurance Co Ltd Class H	0.69%	3,343,725
23	HKG: 2015	Li Auto Inc.	0.66%	560,441
24	n/a	Eur Initial Margin	0.66%	6,336,027
25	YUMC	Yum China Holdings, Inc.	0.65%	168,509
26	n/a	BeiGene Ltd USD0.0001	0.64%	375,563
27	SHA: 600519	Kweichow Moutai Co., Ltd.	0.61%	33,878
28	HKG: 2020	ANTA Sports Products Limited	0.60%	567,589
29	HKG: 1088	China Shenhua Energy Company Limited	0.59%	1,517,562
30	TME	Tencent Music Entertainment Group	0.57%	338,850
31	HKG: 2899	Zijin Mining Group Company Limited	0.56%	2,555,728
32	HKG: 2328	PICC Property and Casualty Company Limited	0.53%	3,099,988
33	HKG: 2423	KE Holdings Inc.	0.51%	937,650
34	SNPMF	China Petroleum & Chemical Corporation	0.51%	10,886,619
35	HKG: 1801	Innovent Biologics, Inc.	0.50%	552,535
36	HKG: 0175	Geely Automobile Holdings Limited	0.50%	2,731,986
37	HKG: 9868	XPeng Inc.	0.46%	557,812
38	HKG: 1109	China Resources Land Limited	0.45%	1,441,937
39	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.43%	1,558,342
40	HKG: 9633	Nongfu Spring Co., Ltd.	0.40%	914,274
41	HKG: 0992	Lenovo Group Limited	0.38%	3,622,677
42	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.36%	118,997
43	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.35%	1,193,048
44	CHBJF	China CITIC Bank Corporation Limited	0.33%	3,677,960
45	HKG: 3328	Bank of Communications Co., Ltd.	0.32%	3,891,758
46	HKG: 1093	CSPC Pharmaceutical Group Limited	0.32%	3,629,969
47	SHA: 600036	China Merchants Bank Co., Ltd.	0.32%	554,152
48	n/a	Usd Capital Cash	0.30%	3,329,558
49	HKG: 9926	Akeso, Inc.	0.30%	282,194
50	HKG: 2057	ZTO Express (Cayman) Inc.	0.29%	188,217

As of Jun 19, 2025

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