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

CSOP Hang Seng Stock Connect High Dividend ETF - Holdings

Etf holdings as of August 28, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
42.83%	HSHYLVN (SWAP)	HSHYLVN INDEX	30005
2.35%	ORIENT OVERSEAS INTL LTD	316 HK	108535
1.71%	CHINA SHENHUA ENERGY CO-H	1088 HK	269896
1.65%	FUSHAN INTERNATIONAL ENERGY	639 HK	4044012
1.51%	FAR EAST HORIZON LTD	3360 HK	1542212
1.41%	China Mobile Ltd	941 HK	128424
1.41%	BANK OF CHINA LTD-H	3988 HK	1818315
1.40%	VTECH HOLDINGS LTD	303 HK	198681
1.36%	CHINA STATE CONSTRUCTION INT	3311 HK	1232163
1.36%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	514137
1.35%	CHINA CITIC BANK CORP LTD-H	998 HK	1170848
1.32%	CSSC HONG KONG SHIPPING CO L	3877 HK	4111995
1.31%	BOC HK (Holdings) Ltd	2388 HK	186032
1.30%	BANK OF COMMUNICATIONS CO-H	3328 HK	1248268
1.29%	CHINA CONSTRUCTION BANK-H	939 HK	1016252
1.29%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	725805
1.28%	BOSIDENG INTL HLDGS LTD	3998 HK	2090902
1.27%	CITIC PACIFIC LIMITED	267 HK	707034
1.26%	IND & COMM BK OF CHINA-H	1398 HK	1220738
1.23%	CHINA TELECOM CORPORATION LTD	728 HK	1823388
1.23%	CRRC Corp Ltd	1766 HK	1634543
1.22%	SINOTRANS LIMITED-H	598 HK	1780988
1.20%	CHINA ZHESHANG BANK CO LTD	2016 HK	3697267
1.19%	CHINA EVERBRIGHT BANK CO L-H (SWAP)	6818 HK	2881487
1.19%	CHINA RESOURCES LAND LTD	1109 HK	258858
1.16%	CHINA EVERBRIGHT INTERNATIONAL LIMITED	257 HK	1610962
1.13%	WH GROUP LTD	288 HK	1032458
1.13%	CHINA MERCHANTS HOLDINGS CO	144 HK	508114
1.06%	UNIVERSAL MEDICAL FINANCIAL	2666 HK	1668457
1.05%	China Railways Construction	1186 HK	1670477
1.05%	TOWNGAS CHINA COMPANY LTD. (SWAP)	1083 HK	2417349
1.00%	HUADIAN POWER INTL CORP-H	1071 HK	1785205
1.00%	PETROCHINA COMPANY LIMITED	857 HK	709255
1.00%	CHINA UNICOM	762 HK	1282652
0.99%	CHINA GAS HOLDINGS LTD.	384 HK	1251911
0.98%	POWER ASSETS HOLDINGS LTD	6 HK	117929
0.97%	CNOOC LTD	883 HK	273736
0.97%	CHINA POWER INTERNATIONAL	2380 HK	2402512
0.95%	HENGAN INTL GROUP CO LTD	1044 HK	307749
0.92%	Shenzhen International Holdings Limited	152 HK	1273079
0.91%	CHINA COMMUNICATIONS CONST-H	1800 HK	1794186
0.87%	BEIJING ENTERPRISES WATER GROUP LIMITED	371 HK	3654658
0.87%	COSCO PACIFIC LTD.	1199 HK	1214481
0.86%	China Railway Group Ltd	390 HK	1804086
0.85%	KUNLUN ENERGY CO LTD	135 HK	797590
0.83%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	493618
0.83%	CHINA PETROLEUM & CHEMICAL-H	386 HK	1261604
0.81%	BOC AVIATION LTD	2588 HK	78333
0.70%	LUK FOOK HOLDINGS INTL LTD	590 HK	212814
0.67%	SINOPEC SEG	2386 HK	939023
0.00%	FU SHOU YUAN INTERNATIONAL	1448 HK	244638

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