Axa Spdb Investment Managers Co., Ltd. - AXA-SPDB CSI Securities House 30 ETF (SHA:516730)

SHA:516730 Holdings Information

SHA:516730 is an equity ETF with a total of 32 individual holdings. The top holdings are East Money Information stock at 15.26%, CITIC Securities Company at 14.83%, Guotai Haitong Securities at 12.40%, Huatai Securities at 7.34%, and China Merchants Securities at 4.75%.

• Total Holdings: 32
• Top 10 Percentage: 70.31%
• Asset Class: Equity
• ETF Category: Financials
• Assets: n/a
• PE Ratio: 16.08

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SHE: 300059	East Money Information Co.,Ltd.	15.26%	1,277,212
2	SHA: 600030	CITIC Securities Company Limited	14.83%	880,180
3	SHA: 601211	Guotai Haitong Securities Co., Ltd.	12.40%	1,162,033
4	SHA: 601688	Huatai Securities Co., Ltd.	7.34%	606,700
5	SHA: 600999	China Merchants Securities Co., Ltd.	4.75%	383,930
6	SHE: 000776	GF Securities Co., Ltd.	4.16%	303,500
7	n/a	Cash	3.43%	5,853,032
8	SHA: 600958	Orient Securities Company Limited	3.00%	542,384
9	SHA: 601995	China International Capital Corporation Limited	2.61%	123,200
10	SHA: 601377	Industrial Securities Co.,Ltd.	2.52%	710,430
11	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	2.44%	946,500
12	SHA: 601066	CSC Financial Co., Ltd.	2.25%	131,900
13	SHA: 600909	Huaan Securities Co., Ltd.	2.05%	315,000
14	SHE: 000783	Changjiang Securities Company Limited	2.02%	353,200
15	SHA: 601555	Soochow Securities Co., Ltd.	1.92%	412,640
16	SHE: 002736	Guosen Securities Co., Ltd.	1.90%	324,100
17	SHA: 601901	Founder Securities Co., Ltd.	1.78%	422,200
18	SHA: 601456	Guolian Minsheng Securities Co., Ltd.	1.68%	324,600
19	SHA: 601788	Everbright Securities Company Limited	1.68%	198,100
20	SHA: 601108	Caitong Securities Co.,Ltd.	1.67%	329,810
21	SHA: 601881	China Galaxy Securities Co., Ltd.	1.66%	224,800
22	SHA: 601878	Zheshang Securities Co., Ltd.	1.59%	285,800
23	SHA: 601198	Dongxing Securities Corporation Limited	1.57%	197,200
24	SHA: 600109	Sinolink Securities Co., Ltd.	1.36%	263,400
25	SHE: 000728	Guoyuan Securities Company Limited	1.18%	269,300

Showing 25 of 32 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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