CSOP Hang Seng Stock Connect High Dividend ETF (3469.HK)

CSOP Hang Seng Stock Connect High Dividend ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 50

Full holdings list

Weight %	Name	Ticker	Shares Held
40.38%	HSHYLVN	HSHYLVN INDEX	33952
2.63%	FUSHAN INTERNATIONAL ENERGY	639 HK	6857022
1.87%	YANCOAL AUSTRALIA LTD	3668 HK	556729
1.84%	YANZHOU COAL MINING CO LTD	1171 HK	1499102
1.56%	VTECH HOLDINGS LTD	303 HK	228080
1.55%	Shenzhen International Holdings Limited	152 HK	1591657
1.51%	IND & COMM BK OF CHINA-H	1398 HK	2172637
1.51%	CHINA COAL ENERGY CO-H	1898 HK	1208627
1.42%	CHINA PETROLEUM & CHEMICAL-H	386 HK	2540497
1.38%	CHINA SHENHUA ENERGY CO-H	1088 HK	303228
1.34%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	985290
1.33%	HENGAN INTL GROUP CO LTD	1044 HK	425277
1.33%	FAR EAST HORIZON LTD	3360 HK	1635082
1.32%	CNOOC LTD	883 HK	529502
1.28%	CHINA POWER INTERNATIONAL	2380 HK	3471917
1.28%	SINOTRANS LIMITED-H	598 HK	2260127
1.26%	CHINA EVERBRIGHT BANK CO L-H	6818 HK	3535448
1.25%	PETROCHINA COMPANY LIMITED	857 HK	1329271
1.24%	China Railways Construction	1186 HK	2013838
1.24%	CHINA GAS HOLDINGS LTD.	384 HK	1425101
1.22%	LIJUN INTL PHARMACETL HLDG	2005 HK	3641361
1.22%	CHINA MERCHANTS HOLDINGS CO	144 HK	730697
1.21%	POWER ASSETS HOLDINGS LTD	6 HK	184427
1.20%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	593552
1.19%	LUK FOOK HOLDINGS INTL LTD	590 HK	332589
1.19%	BOC AVIATION LTD	2588 HK	127972
1.17%	BOSIDENG INTL HLDGS LTD	3998 HK	2299690
1.15%	WH GROUP LTD	288 HK	1183042
1.15%	BEIJING ENTERPRISES WATER GROUP LIMITED	371 HK	3961811
1.14%	CHINA EVERBRIGHT INTERNATIONAL LIMITED	257 HK	2101568
1.14%	JNBY DESIGN LTD	3306 HK	497278
1.11%	UNIVERSAL MEDICAL FINANCIAL	2666 HK	1578809
1.10%	CITIC PACIFIC LIMITED	267 HK	822092
1.09%	BOC HK (Holdings) Ltd	2388 HK	245010
1.06%	CHINA COMMUNICATIONS CONST-H	1800 HK	1891572
1.05%	CK ASSET HOLDINGS LTD	1113 HK	215369
1.03%	BANK OF CHINA LTD-H	3988 HK	2067120
1.02%	KUNLUN ENERGY CO LTD	135 HK	1144022
1.01%	SINOPEC SEG	2386 HK	1319891
0.99%	BANK OF COMMUNICATIONS CO-H	3328 HK	1341228
0.96%	CHINA ZHESHANG BANK CO LTD	2016 HK	3502990
0.95%	CHINA CONSTRUCTION BANK-H	939 HK	1101939
0.95%	CHEUNG KONG HOLDINGS LTD	1 HK	138690
0.94%	China Mobile Ltd	941 HK	105667
0.94%	CHINA CITIC BANK CORP LTD-H	998 HK	1191212
0.94%	COSCO PACIFIC LTD.	1199 HK	1441589
0.94%	China State Construction Intl Hldg Ltd	3311 HK	938312
0.77%	FUFENG GROUP LTD	546 HK	798987
0.76%	CHINA TELECOM CORPORATION LTD	728 HK	1324717
0.72%	POSTAL SAVINGS BANK OF CHI-H	1658 HK	1286542

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions