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

CSOP Hang Seng Stock Connect High Dividend ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
26.33%	HSHYLVN (SWAP)	HSHYLVN INDEX	18226
2.44%	ORIENT OVERSEAS INTL LTD	316 HK	133500
2.11%	CHINA SHENHUA ENERGY CO-H	1088 HK	333410
1.96%	FAR EAST HORIZON LTD	3360 HK	1912812
1.96%	FUSHAN INTERNATIONAL ENERGY	639 HK	5011439
1.86%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	637610
1.82%	China Mobile Ltd	941 HK	158669
1.82%	China State Construction Intl Hldg Ltd	3311 HK	1524536
1.77%	VTECH HOLDINGS LTD	303 HK	245583
1.66%	CSSC HONG KONG SHIPPING CO L	3877 HK	5092000
1.64%	CITIC PACIFIC LIMITED	267 HK	875565
1.61%	CHINA UNICOM	762 HK	1588000
1.60%	BANK OF CHINA LTD-H	3988 HK	2249083
1.59%	FU SHOU YUAN INTERNATIONAL	1448 HK	4429000
1.58%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	902627
1.57%	CHINA RESOURCES LAND LTD	1109 HK	321500
1.55%	CHINA ZHESHANG BANK CO LTD	2016 HK	4584961
1.55%	BOSIDENG INTL HLDGS LTD	3998 HK	2590161
1.54%	CHINA EVERBRIGHT BANK CO L-H (SWAP)	6818 HK	3566190
1.54%	CHINA TELECOM CORPORATION LTD	728 HK	2262094
1.54%	WH GROUP LTD	288 HK	1277565
1.54%	BEIJING ENTERPRISES WATER GR	371 HK	4531651
1.54%	BANK OF COMMUNICATIONS CO-H	3328 HK	1544995
1.53%	CHINA POWER INTERNATIONAL	2380 HK	2991153
1.48%	CRRC Corp Ltd	1766 HK	2030000
1.48%	BOC HK (Holdings) Ltd	2388 HK	230312
1.47%	UNIVERSAL MEDICAL FINANCIAL	2666 HK	2073204
1.46%	CHINA CONSTRUCTION BANK-H	939 HK	1259039
1.45%	HUADIAN POWER INTL CORP-H	1071 HK	2222000
1.45%	CHINA GAS HOLDINGS LTD.	384 HK	1556257
1.44%	CHINA CITIC BANK CORP LTD-H	998 HK	1451427
1.40%	SINOTRANS LIMITED-H	598 HK	2214659
1.40%	China Railways Construction	1186 HK	2073038
1.38%	IND & COMM BK OF CHINA-H	1398 HK	1514099
1.34%	CHINA EVERBRIGHT INTERNATIONAL LIMITED	257 HK	1999347
1.33%	TOWNGAS CHINA COMPANY LTD.	1083 HK	3002000
1.30%	CHINA COMMUNICATIONS CONST-H	1800 HK	2233377
1.28%	Shenzhen International Holdings Limited	152 HK	1582858
1.27%	PETROCHINA COMPANY LIMITED	857 HK	884756
1.25%	CNOOC LTD	883 HK	342045
1.25%	HENGAN INTL GROUP CO LTD	1044 HK	382851
1.24%	CHINA MERCHANTS HOLDINGS CO	144 HK	632004
1.11%	POWER ASSETS HOLDINGS LTD	6 HK	146295
1.10%	China Railway Group Ltd	390 HK	2250000
1.05%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	617000
1.04%	COSCO PACIFIC LTD.	1199 HK	1517735
0.97%	BOC AVIATION LTD	2588 HK	97602
0.95%	SINOPEC SEG	2386 HK	1173154
0.95%	KUNLUN ENERGY CO LTD	135 HK	997118
0.93%	CHINA PETROLEUM & CHEMICAL-H	386 HK	1576671
0.75%	LUK FOOK HOLDINGS INTL LTD	590 HK	264467

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