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

CSOP Hang Seng Stock Connect High Dividend ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 50

Full holdings list

Weight %	Name	Ticker	Shares Held
39.84%	HSHYLVN	HSHYLVN INDEX	33952
2.43%	FUSHAN INTERNATIONAL ENERGY	639 HK	7019439
2.17%	YANZHOU COAL MINING CO LTD	1171 HK	1534610
2.03%	YANCOAL AUSTRALIA LTD	3668 HK	569917
1.59%	Shenzhen International Holdings Limited	152 HK	1629358
1.58%	CHINA COAL ENERGY CO-H	1898 HK	1237256
1.56%	VTECH HOLDINGS LTD	303 HK	233483
1.50%	IND & COMM BK OF CHINA-H	1398 HK	2224099
1.47%	CHINA PETROLEUM & CHEMICAL-H	386 HK	2600671
1.40%	CHINA SHENHUA ENERGY CO-H	1088 HK	310410
1.38%	CNOOC LTD	883 HK	542045
1.38%	FAR EAST HORIZON LTD	3360 HK	1673812
1.37%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	1008627
1.34%	HENGAN INTL GROUP CO LTD	1044 HK	435351
1.30%	PETROCHINA COMPANY LIMITED	857 HK	1360756
1.29%	CHINA EVERBRIGHT BANK CO L-H	6818 HK	3619190
1.27%	CHINA MERCHANTS HOLDINGS CO	144 HK	748004
1.26%	WH GROUP LTD	288 HK	1211065
1.26%	SINOTRANS LIMITED-H	598 HK	2313659
1.23%	CHINA GAS HOLDINGS LTD.	384 HK	1458857
1.22%	POWER ASSETS HOLDINGS LTD	6 HK	188795
1.22%	BOC AVIATION LTD	2588 HK	131002
1.20%	BEIJING ENTERPRISES WATER GROUP LIMITED	371 HK	4055651
1.20%	BOSIDENG INTL HLDGS LTD	3998 HK	2354161
1.19%	LIJUN INTL PHARMACETL HLDG	2005 HK	3727611
1.18%	China Railways Construction	1186 HK	2061538
1.17%	CHINA POWER INTERNATIONAL	2380 HK	3554153
1.15%	CHINA EVERBRIGHT INTERNATIONAL LIMITED	257 HK	2151347
1.15%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	607610
1.14%	LUK FOOK HOLDINGS INTL LTD	590 HK	340467
1.14%	BOC HK (Holdings) Ltd	2388 HK	250812
1.10%	JNBY DESIGN LTD	3306 HK	509056
1.09%	CITIC PACIFIC LIMITED	267 HK	841565
1.09%	CK ASSET HOLDINGS LTD	1113 HK	220469
1.08%	SINOPEC SEG	2386 HK	1351154
1.05%	UNIVERSAL MEDICAL FINANCIAL	2666 HK	1616204
1.04%	BANK OF CHINA LTD-H	3988 HK	2116083
1.03%	CHINA COMMUNICATIONS CONST-H	1800 HK	1936377
1.00%	BANK OF COMMUNICATIONS CO-H	3328 HK	1372995
1.00%	KUNLUN ENERGY CO LTD	135 HK	1171118
0.98%	CHINA ZHESHANG BANK CO LTD	2016 HK	3585961
0.96%	China State Construction Intl Hldg Ltd	3311 HK	960536
0.96%	COSCO PACIFIC LTD.	1199 HK	1475735
0.95%	CHINA CONSTRUCTION BANK-H	939 HK	1128039
0.95%	CHEUNG KONG HOLDINGS LTD	1 HK	141975
0.94%	CHINA CITIC BANK CORP LTD-H	998 HK	1219427
0.89%	China Mobile Ltd	941 HK	108169
0.72%	FUFENG GROUP LTD	546 HK	817911
0.71%	POSTAL SAVINGS BANK OF CHI-H	1658 HK	1317016
0.70%	CHINA TELECOM CORPORATION LTD	728 HK	1356094

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