Huatai-Pinebridge Fund Management Co Ltd - Huatai PB CSI Securities ETF (SHA:560400)

China · Delayed Price · Currency is CNY

0.9700

0.00 (0.00%)

At close: Sep 22, 2026

SHA:560400 Holdings Information

SHA:560400 is an equity ETF with a total of 60 individual holdings. The top holdings are CITIC Securities Company stock at 14.32%, East Money Information at 13.21%, Guotai Haitong Securities at 10.49%, Huatai Securities at 6.15%, and China Merchants Securities at 4.01%.

Total Holdings

Top 10 Percentage

60.51%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600030	CITIC Securities Company Limited	14.32%	785,400
2	SHE: 300059	East Money Information Co.,Ltd.	13.21%	1,021,500
3	SHA: 601211	Guotai Haitong Securities Co., Ltd.	10.49%	908,600
4	SHA: 601688	Huatai Securities Co., Ltd.	6.15%	469,700
5	SHA: 600999	China Merchants Securities Co., Ltd.	4.01%	299,143
6	SHE: 000776	GF Securities Co., Ltd.	3.50%	235,500
7	SHA: 600958	Orient Securities Company Limited	2.53%	422,200
8	SHA: 601995	China International Capital Corporation Limited	2.16%	94,300
9	SHA: 601377	Industrial Securities Co.,Ltd.	2.13%	554,500
10	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	2.02%	723,200
11	SHA: 601066	CSC Financial Co., Ltd.	1.93%	104,800
12	n/a	Cash	1.90%	2,989,944
13	SHA: 600909	Huaan Securities Co., Ltd.	1.71%	243,200
14	SHE: 000783	Changjiang Securities Company Limited	1.66%	267,700
15	SHA: 601555	Soochow Securities Co., Ltd.	1.60%	318,800
16	SHE: 002736	Guosen Securities Co., Ltd.	1.56%	246,700
17	SHA: 601901	Founder Securities Co., Ltd.	1.52%	332,000
18	SHA: 601788	Everbright Securities Company Limited	1.44%	157,500
19	SHA: 601108	Caitong Securities Co.,Ltd.	1.43%	260,900
20	SHA: 601456	Guolian Minsheng Securities Co., Ltd.	1.42%	253,700
21	SHE: 002797	First Capital Securities Co., Ltd.	1.41%	338,900
22	SHA: 601881	China Galaxy Securities Co., Ltd.	1.40%	175,200
23	SHA: 601198	Dongxing Securities Corporation Limited	1.34%	155,700
24	SHA: 601878	Zheshang Securities Co., Ltd.	1.33%	221,300
25	SHA: 601162	Tianfeng Securities Co., Ltd.	1.22%	568,700

Showing 25 of 60 holdings

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As of Jun 30, 2026