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PREMIA PARTNERS COMPANY LTD CSI CAI CSI CAIXIN CHINA NEW ECONOMY ETF HKDPREMIA PARTNERS COMPANY LTD CSI CAI CSI CAIXIN CHINA NEW ECONOMY ETF HKDPREMIA PARTNERS COMPANY LTD CSI CAI CSI CAIXIN CHINA NEW ECONOMY ETF HKD

PREMIA PARTNERS COMPANY LTD CSI CAI CSI CAIXIN CHINA NEW ECONOMY ETF HKD

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PREMIA PARTNERS COMPANY LTD CSI CAI CSI CAIXIN CHINA NEW ECONOMY ETF HKD holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
3
300750Contemporary Amperex Technology Co., Limited Class A
12.54%
‪‪261.20 K‬‬
−14.28%
‪‪65.56 M‬‬CNY
−15.30%
0
000333Midea Group Co. Ltd. Class A
8.49%
‪‪613.67 K‬‬
+3.88%
‪‪44.36 M‬‬CNY
−4.33%
6
600276Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A
3.91%
‪‪393.71 K‬‬
+117.78%
‪‪20.45 M‬‬CNY
+111.79%
6
688041Hygon Information Technology Co., Ltd. Class A
2.89%
‪‪108.68 K‬‬
+35.52%
‪‪15.11 M‬‬CNY
+38.38%
3
300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A
2.50%
‪‪57.58 K‬‬
+60.66%
‪‪13.05 M‬‬CNY
+60.20%
0
000063ZTE Corporation Class A
2.12%
‪‪341.58 K‬‬
−24.99%
‪‪11.06 M‬‬CNY
−21.63%
0
000651Gree Electric Appliances, Inc. of Zhuhai Class A
1.80%
‪‪208.54 K‬‬
−12.15%
‪‪9.43 M‬‬CNY
−13.98%
6
603259WuXi AppTec Co., Ltd. Class A
1.61%
‪‪127.65 K‬‬
—
‪‪8.40 M‬‬CNY
—
6
688008Montage Technology Co., Ltd. Class A
1.40%
‪‪91.04 K‬‬
+1,322.55%
‪‪7.30 M‬‬CNY
+1,403.39%
3
300033Hithink RoyalFlush Information Network Co., Ltd. Class A
1.35%
‪‪25.46 K‬‬
+10.69%
‪‪7.04 M‬‬CNY
+22.22%
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