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Huaan CNI HK Connect Consumer Index ETF UnitsHuaan CNI HK Connect Consumer Index ETF UnitsHuaan CNI HK Connect Consumer Index ETF Units

Huaan CNI HK Connect Consumer Index ETF Units

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Fund composition


As of December 31, 2025
Symbol
Weight %
Shares
Market value
Y
YUMCYum China Holdings, Inc.
8.11%
‪‪115.45 K‬‬
‪‪38.44 M‬‬CNY
9
9633Nongfu Spring Co., Ltd. Class H
7.92%
‪‪887.60 K‬‬
‪‪37.55 M‬‬CNY
2
2020ANTA Sports Products Ltd.
7.89%
‪‪514.00 K‬‬
‪‪37.40 M‬‬CNY
9
9992Pop Mart International Group Limited
7.45%
‪‪208.40 K‬‬
‪‪35.33 M‬‬CNY
2
288WH Group Ltd. (HK)
5.70%
‪‪3.45 M‬‬
‪‪27.04 M‬‬CNY
6
6690Haier Smart Home Co., Ltd. Class H
4.89%
‪‪1.06 M‬‬
‪‪23.18 M‬‬CNY
2
291China Resources Beer (Holdings) Co. Ltd.
3.89%
‪‪778.00 K‬‬
‪‪18.42 M‬‬CNY
2
2331Li Ning Company Limited
3.83%
‪‪1.08 M‬‬
‪‪18.14 M‬‬CNY
2
2319China Mengniu Dairy Company Limited
3.55%
‪‪1.25 M‬‬
‪‪16.85 M‬‬CNY
3
300Midea Group Co. Ltd. Class H
2.82%
‪‪174.20 K‬‬
‪‪13.37 M‬‬CNY
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