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

CSOP Hang Seng Stock Connect High Dividend ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
38.87%	HSHYLVN	HSHYLVN INDEX	32702
2.32%	FUSHAN INTERNATIONAL ENERGY	639 HK	6833022
1.67%	YANZHOU COAL MINING CO LTD	1171 HK	1493102
1.64%	YANCOAL AUSTRALIA LTD	3668 HK	555029
1.63%	Shenzhen International Holdings Limited	152 HK	1586657
1.62%	VTECH HOLDINGS LTD	303 HK	227380
1.61%	HANG SENG BANK LTD	11 HK	90939
1.56%	IND & COMM BK OF CHINA-H	1398 HK	2165637
1.55%	FAR EAST HORIZON LTD	3360 HK	1630082
1.49%	CHINA EVERBRIGHT BANK CO L-H	6818 HK	3525448
1.40%	CHINA COAL ENERGY CO-H	1898 HK	1204627
1.38%	HENGAN INTL GROUP CO LTD	1044 HK	424277
1.36%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	981290
1.35%	CHINA SHENHUA ENERGY CO-H	1088 HK	302228
1.34%	CHINA PETROLEUM & CHEMICAL-H	386 HK	2532497
1.32%	CHINA POWER INTERNATIONAL	2380 HK	3462917
1.28%	CHINA GAS HOLDINGS LTD.	384 HK	1421101
1.28%	SINOTRANS LIMITED-H	598 HK	2253127
1.27%	CHINA MERCHANTS HOLDINGS CO	144 HK	728697
1.26%	CNOOC LTD	883 HK	527502
1.26%	PETROCHINA COMPANY LIMITED	857 HK	1325271
1.25%	China Railways Construction	1186 HK	2008338
1.21%	LIJUN INTL PHARMACETL HLDG	2005 HK	3631361
1.20%	BOSIDENG INTL HLDGS LTD	3998 HK	2293690
1.20%	CHINA EVERBRIGHT INTERNATIONAL LIMITED	257 HK	2095568
1.19%	WH GROUP LTD	288 HK	1180042
1.19%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	591552
1.19%	POWER ASSETS HOLDINGS LTD	6 HK	183927
1.14%	CITIC PACIFIC LIMITED	267 HK	820092
1.14%	BEIJING ENTERPRISES WATER GROUP LIMITED	371 HK	3951811
1.12%	SINOPEC SEG	2386 HK	1315891
1.11%	CHINA COMMUNICATIONS CONST-H	1800 HK	1887572
1.11%	BOC HK (Holdings) Ltd	2388 HK	244510
1.10%	UNIVERSAL MEDICAL FINANCIAL	2666 HK	1574309
1.10%	JNBY DESIGN LTD	3306 HK	495778
1.07%	BOC AVIATION LTD	2588 HK	127572
1.06%	BANK OF CHINA LTD-H	3988 HK	2061120
1.02%	CHINA ZHESHANG BANK CO LTD	2016 HK	3493990
1.00%	China State Construction Intl Hldg Ltd	3311 HK	936312
0.99%	China Mobile Ltd	941 HK	105167
0.99%	BANK OF COMMUNICATIONS CO-H	3328 HK	1338228
0.98%	CK ASSET HOLDINGS LTD	1113 HK	214869
0.97%	CHINA CONSTRUCTION BANK-H	939 HK	1098939
0.97%	KUNLUN ENERGY CO LTD	135 HK	1140022
0.96%	COSCO PACIFIC LTD.	1199 HK	1437589
0.95%	CHINA CITIC BANK CORP LTD-H	998 HK	1187212
0.93%	LUK FOOK HOLDINGS INTL LTD	590 HK	331589
0.86%	CHEUNG KONG HOLDINGS LTD	1 HK	138690
0.83%	CHINA TELECOM CORPORATION LTD	728 HK	1320717
0.79%	POSTAL SAVINGS BANK OF CHI-H	1658 HK	1284542
0.74%	FUFENG GROUP LTD	546 HK	797987

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