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

CSOP Hang Seng Stock Connect High Dividend ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
2.96%	XTEP INTERNATIONAL HOLDINGS	1368 HK	4395792
2.86%	CHINA GAS HOLDINGS LTD.	384 HK	3017247
2.75%	China State Construction Intl Hldg Ltd	3311 HK	1718255
2.68%	Shenzhen International Holdings Limited	152 HK	3090157
2.67%	UNIVERSAL MEDICAL FINANCIAL	2666 HK	3198007
2.67%	HENGAN INTL GROUP CO LTD	1044 HK	671875
2.64%	WH GROUP LTD	288 HK	2203850
2.53%	China Railway Group Ltd	390 HK	4469086
2.50%	SINOTRANS LIMITED-H	598 HK	2780788
2.49%	CHINA UNICOM	762 HK	2529282
2.44%	ZHEJIANG EXPRESSWAY CO-H	576 HK	2141950
2.42%	CHINA EVERBRIGHT BANK CO L-H	6818 HK	4635929
2.36%	CHINA COSCO HOLDINGS-H	1919 HK	728866
2.35%	CSSC HONG KONG SHIPPING CO L	3877 HK	5484665
2.35%	FAR EAST HORIZON LTD	3360 HK	2227996
2.29%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	624741
2.22%	China Mobile Ltd	941 HK	150926
2.21%	BOSIDENG INTL HLDGS LTD	3998 HK	2790188
2.20%	China Railways Construction	1186 HK	2942549
2.18%	HUADIAN POWER INTL CORP-H	1071 HK	2815777
2.16%	YADEA GROUP HOLDINGS LTD	1585 HK	1348072
2.14%	ORIENT OVERSEAS INTL LTD	316 HK	75173
2.12%	CHINA TELECOM CORPORATION LTD	728 HK	2566338
2.09%	CHINA MERCHANTS BANK CO LTD	3968 HK	219774
2.09%	CHINA POWER INTERNATIONAL	2380 HK	4289068
2.07%	CATHAY PACIFIC AIRWAYS	293 HK	789772
1.96%	HAIER SMART HOME CO LTD-H	6690 HK	518936
1.95%	CHINA ZHESHANG BANK CO LTD	2016 HK	4524345
1.93%	CHINA COMMUNICATIONS CONST-H	1800 HK	3121322
1.89%	CHINA RESOURCES GAS GROUP LTD	1193 HK	612624
1.83%	CHINA EVERBRIGHT INTERNATIONAL LIMITED	257 HK	2092594
1.82%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	202008
1.80%	COSCO PACIFIC LTD.	1199 HK	1538895
1.72%	PETROCHINA COMPANY LIMITED	857 HK	879495
1.67%	KUNLUN ENERGY CO LTD	135 HK	1190402
1.65%	GUANGDONG INVESTMENT LTD	270 HK	1151148
1.64%	MINSHENG BANK	1988 HK	2938298
1.61%	CITIC PACIFIC LIMITED	267 HK	714132
1.59%	CHINA MERCHANTS HOLDINGS CO	144 HK	531308
1.58%	CHINA CITIC BANK CORP LTD-H	998 HK	1083614
1.57%	CRRC Corp Ltd	1766 HK	1570693
1.51%	CHINA SHENHUA ENERGY CO-H	1088 HK	192964
1.49%	CNOOC LTD	883 HK	340624
1.45%	CHINA PETROLEUM & CHEMICAL-H	386 HK	1656506
1.37%	BOC HK (Holdings) Ltd	2388 HK	157976
1.20%	MAN WAH HLDGS (HOK LISTING)	1999 HK	2746740
1.12%	CHINA SUNTIEN GREEN ENERGY CORP.	956 HK	1853320
0.94%	CHINA OVERSEAS PROPERTY HOLD	2669 HK	1562996
0.93%	CHINA COMMUNICATIONS SERVI-H	552 HK	1386406
0.88%	BEIJING ENTERPRISES HLDGS	392 HK	156808
0.00%	FU SHOU YUAN INTERNATIONAL	1448 HK	244638

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