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

CSOP Hang Seng Stock Connect High Dividend ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
43.04%	HSHYLVN (SWAP)	HSHYLVN INDEX	30005
2.27%	ORIENT OVERSEAS INTL LTD	316 HK	107452
1.60%	CHINA SHENHUA ENERGY CO-H	1088 HK	267204
1.48%	China Mobile Ltd	941 HK	127143
1.45%	FAR EAST HORIZON LTD	3360 HK	1526828
1.43%	CHINA STATE CONSTRUCTION INT	3311 HK	1219872
1.42%	BOSIDENG INTL HLDGS LTD	3998 HK	2070045
1.40%	VTECH HOLDINGS LTD	303 HK	196699
1.37%	BANK OF CHINA LTD-H	3988 HK	1800177
1.36%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	509008
1.33%	BOC HK (Holdings) Ltd	2388 HK	184176
1.29%	FUSHAN INTERNATIONAL ENERGY	639 HK	4003673
1.29%	BANK OF COMMUNICATIONS CO-H	3328 HK	1235817
1.28%	CHINA CONSTRUCTION BANK-H	939 HK	1006115
1.27%	CHINA EVERBRIGHT BANK CO L-H (SWAP)	6818 HK	2852744
1.25%	CSSC HONG KONG SHIPPING CO L	3877 HK	4070978
1.24%	IND & COMM BK OF CHINA-H	1398 HK	1208561
1.23%	CHINA CITIC BANK CORP LTD-H	998 HK	1159169
1.23%	CHINA ZHESHANG BANK CO LTD	2016 HK	3660387
1.21%	BEIJING ENTERPRISES WATER GROUP LIMITED	371 HK	3618203
1.20%	CHINA RESOURCES LAND LTD	1109 HK	256276
1.20%	CHINA UNICOM	762 HK	1269858
1.20%	WH GROUP LTD	288 HK	1022159
1.20%	CHINA TELECOM CORPORATION LTD	728 HK	1805200
1.18%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	718565
1.18%	CITIC PACIFIC LIMITED	267 HK	699981
1.15%	CHINA EVERBRIGHT INTERNATIONAL LIMITED	257 HK	1594893
1.14%	TOWNGAS CHINA COMPANY LTD. (SWAP)	1083 HK	2393236
1.13%	SINOTRANS LIMITED-H	598 HK	1763223
1.12%	CRRC Corp Ltd	1766 HK	1618238
1.09%	China Railways Construction	1186 HK	1653814
1.08%	UNIVERSAL MEDICAL FINANCIAL	2666 HK	1651814
1.07%	Shenzhen International Holdings Limited	152 HK	1260380
1.06%	CHINA MERCHANTS HOLDINGS CO	144 HK	503046
1.04%	HENGAN INTL GROUP CO LTD	1044 HK	304679
1.03%	CHINA GAS HOLDINGS LTD.	384 HK	1239423
1.02%	HUADIAN POWER INTL CORP-H	1071 HK	1767398
0.97%	PETROCHINA COMPANY LIMITED	857 HK	702180
0.97%	POWER ASSETS HOLDINGS LTD	6 HK	116753
0.95%	CHINA COMMUNICATIONS CONST-H	1800 HK	1776289
0.91%	CHINA POWER INTERNATIONAL	2380 HK	2378547
0.90%	China Railway Group Ltd	390 HK	1786090
0.87%	CNOOC LTD	883 HK	271005
0.87%	COSCO PACIFIC LTD.	1199 HK	1202367
0.85%	BOC AVIATION LTD	2588 HK	77552
0.79%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	488694
0.78%	KUNLUN ENERGY CO LTD	135 HK	789634
0.75%	CHINA PETROLEUM & CHEMICAL-H	386 HK	1249019
0.72%	LUK FOOK HOLDINGS INTL LTD	590 HK	210691
0.70%	SINOPEC SEG	2386 HK	929656
0.00%	FU SHOU YUAN INTERNATIONAL	1448 HK	244638

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