Basket Size 10000

HKEx China Enterprise ETF No of shares per basket Close 22nd of March (HKD)
939 HK CHINA CONSTRUCTION BANK-H 25% 3022 8.27
2318 HK PING AN INSURANCE GROUP CO-H 23% 262 87.7
700 HK TENCENT HOLDINGS LTD 21% 48 439.362
941 HK CHINA MOBILE LTD 20% 278 71.75
386 HK CHINA PETROLEUM & CHEMICAL-H 11% 1631 6.74
 China midcap ETF
1766 HK CRRC CORP LTD - H 15%
384 HK CHINA GAS HOLDINGS LTD 14%
494 HK LI & FUNG LTD 13%
390 HK CHINA RAILWAY GROUP LTD-H 13%
1044 HK HENGAN INTL GROUP CO LTD 12%
902 HK HUANENG POWER INTL INC-H 10%
2333 HK GREAT WALL MOTOR COMPANY-H 8%
2799 HK CHINA HUARONG ASSET MANAGE-H 6%
753 HK AIR CHINA LTD-H 5%
6060 HK ZHONGAN ONLINE P&C INSURAN-H 4%

Bid side Ask side

50000 shares 24.49 24.88 30000 shares
40000 shares 24.03 25.12 35000 shares
30000 shares 23.97 25.36 25000 shares