CSI Banks ETF Fund (SHA:512820)
China flag China · Delayed Price · Currency is CNY
1.423
+0.002 (0.14%)
Last updated: May 15, 2025

SHA:512820 Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1SHA: 600036China Merchants Bank Co., Ltd.14.96%8,163,778
2SHA: 601166Industrial Bank Co., Ltd.9.41%10,534,636
3SHA: 601398Industrial and Commercial Bank of China Limited8.20%25,395,800
4SHA: 601328Bank of Communications Co., Ltd.6.18%17,065,420
5SHA: 601288Agricultural Bank of China Limited5.76%23,127,200
6SHA: 600919Bank of Jiangsu Co., Ltd.4.87%10,635,070
7SHA: 600000Shanghai Pudong Development Bank Co., Ltd.4.09%8,515,087
8SHA: 601988Bank of China Limited3.93%15,276,773
9SHE: 000001Ping An Bank Co., Ltd.3.84%7,034,100
10SHA: 600016China Minsheng Banking Corp., Ltd.3.47%17,992,498
11SHA: 601169Bank of Beijing Co., Ltd.3.08%10,730,946
12SHA: 601229Bank of Shanghai Co., Ltd.3.07%7,205,202
13SHE: 002142Bank of Ningbo Co., Ltd.2.71%2,388,180
14SHA: 601818China Everbright Bank Company Limited2.43%13,456,400
15SHA: 601658Postal Savings Bank of China Co., Ltd.2.13%8,051,500
16SHA: 601939China Construction Bank Corporation1.99%4,865,695
17SHA: 601009Bank of Nanjing Co., Ltd.1.93%3,881,105
18SHA: 600926Bank of Hangzhou Co., Ltd.1.78%2,611,359
19SHA: 600015Hua Xia Bank Co., Limited1.72%4,608,200
20SHA: 601825Shanghai Rural Commercial Bank Co., Ltd.1.67%4,196,395
21SHA: 601916China Zheshang Bank Co., Ltd1.48%10,928,620
22SHA: 601838Bank of Chengdu Co., Ltd.1.38%1,727,241
23SHA: 601077Chongqing Rural Commercial Bank Co., Ltd.1.27%4,483,800
24SHE: 002966Bank of Suzhou Co., Ltd.1.03%2,729,140
25SHA: 601998China CITIC Bank Corporation Limited0.92%2,839,500
26SHA: 601577Bank of Changsha Co., Ltd.0.85%2,042,800
27SHA: 601128Jiangsu Changshu Rural Commercial Bank Co., Ltd.0.77%2,183,830
28SHA: 601997Bank of Guiyang Co.,Ltd.0.59%2,119,880
29SHA: 601665Qilu Bank Co., Ltd.0.55%2,106,100
30SHE: 002958Qingdao Rural Commercial Bank Co., Ltd.0.46%3,224,700
31SHA: 601528Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd0.38%1,428,320
32SHE: 002807Jiangsu Jiangyin Rural Commercial Bank Co.,LTD.0.36%1,781,580
33SHE: 002936Bank of Zhengzhou Co., Ltd.0.35%3,589,680
34SHA: 600908Wuxi Rural Commercial Bank Co.,Ltd0.35%1,270,284
35SHE: 002839Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd0.29%1,419,720
36SHA: 601860Jiangsu Zijin Rural Commercial Bank Co.,Ltd0.28%2,125,900
37SHE: 002948Bank of Qingdao Co., Ltd.0.28%1,538,800
38SHA: 603323Jiangsu Suzhou Rural Commercial Bank Co., Ltd0.26%1,063,877
39SHA: 601187Xiamen Bank Co., Ltd.0.25%957,500
40SHA: 601963Bank of Chongqing Co., Ltd.0.24%548,400
41SHE: 001227Bank of Lanzhou Co., Ltd.0.24%2,064,200
42SHA: 600928Bank of Xi'an Co.,Ltd.0.16%971,100
43n/aCash0.15%3,183,579
44n/aOther Assets And Liabilities-0.11%2,342,658
As of Dec 31, 2024