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

CSOP Hang Seng Stock Connect High Dividend ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
39.92%	HSHYLVN	HSHYLVN INDEX	33952
2.14%	ORIENT OVERSEAS INTL LTD	316 HK	134000
1.66%	VTECH HOLDINGS LTD	303 HK	245783
1.66%	CHINA SHENHUA ENERGY CO-H	1088 HK	333910
1.56%	FAR EAST HORIZON LTD	3360 HK	1913812
1.49%	WH GROUP LTD	288 HK	1278565
1.46%	FUSHAN INTERNATIONAL ENERGY	639 HK	5017439
1.44%	China State Construction Intl Hldg Ltd	3311 HK	1526536
1.41%	China Mobile Ltd	941 HK	158669
1.36%	CSSC HONG KONG SHIPPING CO L	3877 HK	5096000
1.34%	BEIJING ENTERPRISES WATER GROUP LIMITED	371 HK	4533651
1.32%	UNIVERSAL MEDICAL FINANCIAL	2666 HK	2074704
1.31%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	637610
1.31%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	904627
1.28%	CHINA CITIC BANK CORP LTD-H	998 HK	1452427
1.27%	CHINA UNICOM	762 HK	1590000
1.27%	FU SHOU YUAN INTERNATIONAL	1448 HK	4429000
1.26%	Shenzhen International Holdings Limited	152 HK	1584858
1.25%	BANK OF CHINA LTD-H	3988 HK	2249083
1.24%	CITIC PACIFIC LIMITED	267 HK	875565
1.23%	CHINA TELECOM CORPORATION LTD	728 HK	2262094
1.23%	CHINA GAS HOLDINGS LTD.	384 HK	1557657
1.23%	China Railways Construction	1186 HK	2074038
1.22%	CHINA EVERBRIGHT BANK CO L-H	6818 HK	3569190
1.22%	CHINA EVERBRIGHT INTERNATIONAL LIMITED	257 HK	2000347
1.21%	SINOTRANS LIMITED-H	598 HK	2215659
1.21%	CHINA ZHESHANG BANK CO LTD	2016 HK	4588961
1.20%	BANK OF COMMUNICATIONS CO-H	3328 HK	1545995
1.20%	BOSIDENG INTL HLDGS LTD	3998 HK	2592161
1.17%	HENGAN INTL GROUP CO LTD	1044 HK	383351
1.16%	CHINA CONSTRUCTION BANK-H	939 HK	1260039
1.16%	IND & COMM BK OF CHINA-H	1398 HK	1515099
1.15%	TOWNGAS CHINA COMPANY LTD.	1083 HK	3005000
1.13%	CRRC Corp Ltd	1766 HK	2031000
1.12%	BOC HK (Holdings) Ltd	2388 HK	230312
1.11%	CHINA COMMUNICATIONS CONST-H	1800 HK	2235377
1.08%	CHINA RESOURCES LAND LTD	1109 HK	321500
1.06%	CHINA MERCHANTS HOLDINGS CO	144 HK	632004
1.05%	PETROCHINA COMPANY LIMITED	857 HK	884756
1.03%	CHINA POWER INTERNATIONAL	2380 HK	2992153
1.03%	POWER ASSETS HOLDINGS LTD	6 HK	146795
1.00%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	618000
0.99%	CNOOC LTD	883 HK	342045
0.99%	China Railway Group Ltd	390 HK	2252000
0.96%	HUADIAN POWER INTL CORP-H	1071 HK	2224000
0.88%	BOC AVIATION LTD	2588 HK	97602
0.85%	COSCO PACIFIC LTD.	1199 HK	1517735
0.83%	SINOPEC SEG	2386 HK	1174154
0.80%	KUNLUN ENERGY CO LTD	135 HK	999118
0.79%	CHINA PETROLEUM & CHEMICAL-H	386 HK	1576671
0.68%	LUK FOOK HOLDINGS INTL LTD	590 HK	265467

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