Jin Rong Jie·2025-06-23 14:27Core Points - The Shanghai Composite Index opened lower but closed higher, with the CES300 index rising by 0.43% to 4723.7 points, with a trading volume of 268.774 billion [1] - The CES300 index has decreased by 1.51% over the past month and 3.92% over the past three months, while it has increased by 6.19% year-to-date [1] - The CES300 index is designed to reflect the overall performance of eligible securities under the "Shanghai-Hong Kong Stock Connect" and "Shenzhen-Hong Kong Stock Connect" [1] Index Holdings - The top ten holdings of the CES300 index include Tencent Holdings (8.18%), Alibaba-W (5.33%), HSBC Holdings (4.06%), Xiaomi Group-W (2.51%), Kweichow Moutai (2.46%), China Construction Bank (2.36%), Meituan-W (2.02%), AIA Group (1.84%), CATL (1.74%), and Ping An Insurance (1.63%) [2] - The market share of the CES300 index holdings is 51.98% from the Hong Kong Stock Exchange, 29.89% from the Shanghai Stock Exchange, and 18.13% from the Shenzhen Stock Exchange [2] - The industry breakdown of the CES300 index holdings shows that finance accounts for 30.71%, consumer discretionary for 16.00%, communication services for 13.01%, information technology for 9.04%, industrials for 8.66%, consumer staples for 6.36%, healthcare for 4.70%, materials for 3.42%, utilities for 3.01%, energy for 2.98%, and real estate for 2.11% [2] Fund Tracking - Public funds tracking the CES300 index include Dachen CES300C and Dachen CES300A [3]