Hwabao WP Hong Kong Stock Connect Hang Seng China (HK Listed) 30 ETF (SHA:520560)

China · Delayed Price · Currency is CNY

0.8090

+0.0070 (0.87%)

At close: Sep 22, 2026

SHA:520560 Holdings Information

SHA:520560 is an equity ETF with a total of 32 individual holdings. The top holdings are Tencent Holdings stock at 15.42%, Alibaba Group Holding at 12.25%, China Construction Bank at 8.49%, Industrial and Commercial Bank of China at 5.80%, and China Mobile at 5.19%.

Total Holdings

Top 10 Percentage

67.36%

Asset Class

Equity

ETF Category

Large Cap

Assets

496.44M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.42%	207,000
2	HKG: 9988	Alibaba Group Holding Limited	12.25%	761,200
3	HKG: 0939	China Construction Bank Corporation	8.49%	6,073,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	5.80%	5,206,000
5	CTM.DE	China Mobile Ltd	5.19%	393,500
6	HKG: 1810	Xiaomi Corporation	4.30%	1,146,000
7	HKG: 3690	Meituan	4.17%	350,900
8	HKG: 0981	Semiconductor Manufacturing International Corporation	4.11%	265,000
9	HKG: 3988	Bank of China Limited	3.88%	4,488,000
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.74%	423,000
11	CEOHF	CNOOC Ltd	3.47%	986,000
12	BY6.DE	BYD Co Ltd Class H	2.92%	232,600
13	HKG: 6160	BeOne Medicines AG	2.27%	76,700
14	CHL.DE	China Life Insurance Co Ltd Class H	2.17%	470,000
15	HKG: 0857	PetroChina Company Limited	1.96%	1,332,000
16	M4B.DE	China Merchants Bank Co Ltd Class H	1.92%	246,500
17	HKG: 2899	Zijin Mining Group Company Limited	1.80%	378,000
18	HKG: 1288	Agricultural Bank of China Limited	1.71%	1,843,000
19	n/a	Cash	1.63%	8,183,995
20	HKG: 1088	China Shenhua Energy Company Limited	1.41%	202,500
21	HKG: 1024	Kuaishou Technology	1.39%	192,400
22	HKG: 9992	Pop Mart International Group Limited	1.25%	46,800
23	YUMC	Yum China Holdings, Inc.	1.23%	22,200
24	HKG: 0175	Geely Automobile Holdings Limited	1.20%	409,000
25	HKG: 2020	ANTA Sports Products Limited	1.09%	88,400

Showing 25 of 32 holdings

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As of Jun 30, 2026