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Ccb Principal Asset Management Co Ltd - CCB Hang Seng Hong Kong Stock Connect ETF (SHA:520770)
China flag China · Delayed Price · Currency is CNY
0.9180
-0.0090 (-0.97%)
At close: Sep 23, 2026

SHA:520770 Holdings Information

SHA:520770 is an equity ETF with a total of 89 individual holdings. The top holdings are HSBC Holdings stock at 9.02%, Tencent Holdings at 8.02%, Alibaba Group Holding at 6.36%, China Construction Bank at 5.11%, and AIA Group at 4.94%.

Total Holdings
89
Top 10 Percentage
49.74%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc9.02%125,200
2HKG: 0700Tencent Holdings Limited8.02%38,300
3HKG: 9988Alibaba Group Holding Limited6.36%140,700
4HKG: 0939China Construction Bank Corporation5.11%1,300,000
5HKG: 1299AIA Group Limited4.94%142,000
6HKG: 1398Industrial and Commercial Bank of China Limited3.49%1,115,000
7HKG: 1810Xiaomi Corporation3.33%316,200
8HKG: 0981Semiconductor Manufacturing International Corporation3.18%73,000
9HKG: 3690Meituan3.16%94,800
10CTM.DEChina Mobile Ltd3.12%84,000
11HKG: 0388Hong Kong Exchanges and Clearing Limited2.88%16,300
12HKG: 3988Bank of China Limited2.34%961,000
13HKG: 2318Ping An Insurance (Group) Company of China, Ltd.2.25%90,500
14BY6.DEBYD Co Ltd Class H2.22%62,900
15CEOHFCNOOC Ltd2.09%211,000
16n/aCash1.70%3,034,049
17HKG: 0669Techtronic Industries Company Limited1.58%25,000
18HKG: 6160BeOne Medicines AG1.36%16,400
19HKG: 0992Lenovo Group Limited1.32%118,000
20CHL.DEChina Life Insurance Co Ltd Class H1.31%101,000
21HKG: 0016Sun Hung Kai Properties Limited1.26%23,000
22HKG: 0857PetroChina Company Limited1.18%286,000
23HKG: 0001CK Hutchison Holdings Limited1.18%36,500
24M4B.DEChina Merchants Bank Co Ltd Class H1.16%53,000
25HKG: 2899Zijin Mining Group Company Limited1.07%80,000
Showing 25 of 89 holdings
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As of Jun 30, 2026