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

CSOP Hang Seng Stock Connect High Dividend ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
2.97%	Shenzhen International Holdings Limited	152 HK	3010701
2.93%	CHINA GAS HOLDINGS LTD.	384 HK	2939581
2.77%	XTEP INTERNATIONAL HOLDINGS	1368 HK	4278000
2.68%	China Railway Group Ltd	390 HK	4349694
2.67%	CHINA UNICOM	762 HK	2459732
2.61%	FAR EAST HORIZON LTD	3360 HK	2180710
2.59%	UNIVERSAL MEDICAL FINANCIAL	2666 HK	3112009
2.57%	WH GROUP LTD	288 HK	2144122
2.53%	China State Construction Intl Hldg Ltd	3311 HK	1672721
2.41%	CSSC HONG KONG SHIPPING CO L	3877 HK	5329325
2.38%	HENGAN INTL GROUP CO LTD	1044 HK	653401
2.37%	China Railways Construction	1186 HK	2876643
2.36%	SINOTRANS LIMITED-H	598 HK	2719286
2.35%	CHINA EVERBRIGHT BANK CO L-H	6818 HK	4531765
2.34%	ZHEJIANG EXPRESSWAY CO-H	576 HK	2094000
2.21%	CHINA COSCO HOLDINGS-H	1919 HK	712000
2.17%	China Mobile Ltd	941 HK	147670
2.14%	YADEA GROUP HOLDINGS LTD	1585 HK	1316000
2.13%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	611399
2.08%	CHINA TELECOM CORPORATION LTD	728 HK	2504112
2.07%	HUADIAN POWER INTL CORP-H	1071 HK	2749809
2.06%	BOSIDENG INTL HLDGS LTD	3998 HK	2728544
2.05%	CHINA POWER INTERNATIONAL	2380 HK	4190122
2.04%	CHINA MERCHANTS BANK CO LTD	3968 HK	214500
2.00%	CATHAY PACIFIC AIRWAYS	293 HK	771000
1.98%	ORIENT OVERSEAS INTL LTD	316 HK	73553
1.96%	CHINA ZHESHANG BANK CO LTD	2016 HK	4416929
1.93%	HAIER SMART HOME CO LTD-H	6690 HK	506800
1.93%	CHINA COMMUNICATIONS CONST-H	1800 HK	3047802
1.90%	MINSHENG BANK	1988 HK	2869500
1.87%	CHINA EVERBRIGHT INTERNATIONAL LIMITED	257 HK	2043400
1.84%	GUANGDONG INVESTMENT LTD	270 HK	1124000
1.80%	CHINA RESOURCES GAS GROUP LTD	1193 HK	597700
1.79%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	197100
1.66%	CITIC PACIFIC LIMITED	267 HK	695510
1.66%	COSCO PACIFIC LTD.	1199 HK	1498021
1.65%	CHINA CITIC BANK CORP LTD-H	998 HK	1056494
1.64%	KUNLUN ENERGY CO LTD	135 HK	1158726
1.60%	CHINA MERCHANTS HOLDINGS CO	144 HK	519368
1.56%	CHINA SHENHUA ENERGY CO-H	1088 HK	188584
1.52%	PETROCHINA COMPANY LIMITED	857 HK	858423
1.48%	BOC HK (Holdings) Ltd	2388 HK	153636
1.47%	CNOOC LTD	883 HK	331574
1.44%	CRRC Corp Ltd	1766 HK	1529403
1.41%	MAN WAH HLDGS (HOK LISTING)	1999 HK	2675200
1.34%	CHINA PETROLEUM & CHEMICAL-H	386 HK	1609988
1.09%	CHINA SUNTIEN GREEN ENERGY CORP.	956 HK	1794000
1.02%	CHINA COMMUNICATIONS SERVI-H	552 HK	1340000
0.92%	CHINA OVERSEAS PROPERTY HOLD	2669 HK	1510000
0.84%	BEIJING ENTERPRISES HLDGS	392 HK	151500
0.00%	FU SHOU YUAN INTERNATIONAL	1448 HK	244638

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