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

CSOP Hang Seng Stock Connect High Dividend ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 50

Full holdings list

Weight %	Name	Ticker	Shares Held
3.94%	ORIENT OVERSEAS INTL LTD	316 HK	143053
3.01%	CHINA SHENHUA ENERGY CO-H	1088 HK	357084
2.94%	FUSHAN INTERNATIONAL ENERGY	639 HK	5353714
2.69%	BANK OF CHINA LTD-H	3988 HK	2406465
2.62%	FAR EAST HORIZON LTD	3360 HK	2041710
2.57%	China State Construction Intl Hldg Ltd	3311 HK	1624721
2.50%	China Mobile Ltd	941 HK	170170
2.43%	VTECH HOLDINGS LTD	303 HK	262903
2.43%	BANK OF COMMUNICATIONS CO-H	3328 HK	1652544
2.42%	CHINA CONSTRUCTION BANK-H	939 HK	1344882
2.42%	CHINA CITIC BANK CORP LTD-H	998 HK	1549494
2.40%	CITIC PACIFIC LIMITED	267 HK	935510
2.40%	BOC HK (Holdings) Ltd	2388 HK	246136
2.35%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	681399
2.34%	CSSC HONG KONG SHIPPING CO L	3877 HK	5443325
2.29%	IND & COMM BK OF CHINA-H	1398 HK	1616320
2.22%	BOSIDENG INTL HLDGS LTD	3998 HK	2766544
2.22%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	960163
2.21%	CHINA ZHESHANG BANK CO LTD	2016 HK	4893929
2.14%	CRRC Corp Ltd	1766 HK	2163403
2.07%	SINOTRANS LIMITED-H	598 HK	2357286
2.07%	CHINA TELECOM CORPORATION LTD	728 HK	2414112
2.04%	CHINA MERCHANTS HOLDINGS CO	144 HK	673368
2.01%	CHINA EVERBRIGHT BANK CO L-H	6818 HK	3797765
1.96%	CHINA EVERBRIGHT INTERNATIONAL LIMITED	257 HK	2132400
1.93%	CHINA RESOURCES LAND LTD	1109 HK	342464
1.89%	UNIVERSAL MEDICAL FINANCIAL	2666 HK	2208509
1.83%	WH GROUP LTD	288 HK	1366622
1.81%	China Railways Construction	1186 HK	2211143
1.79%	TOWNGAS CHINA COMPANY LTD.	1083 HK	3177989
1.76%	PETROCHINA COMPANY LIMITED	857 HK	938423
1.76%	CHINA UNICOM	762 HK	1697732
1.75%	HUADIAN POWER INTL CORP-H	1071 HK	2363809
1.73%	POWER ASSETS HOLDINGS LTD	6 HK	155949
1.73%	CHINA GAS HOLDINGS LTD.	384 HK	1657181
1.67%	CNOOC LTD	883 HK	362574
1.65%	COSCO PACIFIC LTD.	1199 HK	1608021
1.64%	CHINA POWER INTERNATIONAL	2380 HK	3180122
1.62%	Shenzhen International Holdings Limited	152 HK	1685201
1.59%	HENGAN INTL GROUP CO LTD	1044 HK	407401
1.55%	BEIJING ENTERPRISES WATER GROUP LIMITED	371 HK	4836816
1.55%	CHINA COMMUNICATIONS CONST-H	1800 HK	2374802
1.48%	China Railway Group Ltd	390 HK	2387694
1.47%	CHINA PETROLEUM & CHEMICAL-H	386 HK	1669988
1.44%	KUNLUN ENERGY CO LTD	135 HK	1054726
1.40%	BOC AVIATION LTD	2588 HK	103731
1.39%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	653252
1.28%	SINOPEC SEG	2386 HK	1243145
1.14%	LUK FOOK HOLDINGS INTL LTD	590 HK	281422
0.00%	FU SHOU YUAN INTERNATIONAL	1448 HK	244638

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