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

CSOP Hang Seng Stock Connect High Dividend ETF - Holdings

Etf holdings as of October 2, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
2.95%	CHINA GAS HOLDINGS LTD.	384 HK	2946181
2.86%	Shenzhen International Holdings Limited	152 HK	3017701
2.79%	XTEP INTERNATIONAL HOLDINGS	1368 HK	4287500
2.72%	China State Construction Intl Hldg Ltd	3311 HK	1676721
2.67%	WH GROUP LTD	288 HK	2149122
2.61%	China Railway Group Ltd	390 HK	4359694
2.58%	FAR EAST HORIZON LTD	3360 HK	2185710
2.58%	UNIVERSAL MEDICAL FINANCIAL	2666 HK	3119009
2.51%	CHINA UNICOM	762 HK	2465732
2.40%	HENGAN INTL GROUP CO LTD	1044 HK	654901
2.39%	CSSC HONG KONG SHIPPING CO L	3877 HK	5341325
2.37%	CHINA EVERBRIGHT BANK CO L-H	6818 HK	4541765
2.33%	China Railways Construction	1186 HK	2883143
2.29%	ZHEJIANG EXPRESSWAY CO-H	576 HK	2098000
2.27%	SINOTRANS LIMITED-H	598 HK	2725286
2.24%	CHINA COSCO HOLDINGS-H	1919 HK	713500
2.24%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	613399
2.19%	China Mobile Ltd	941 HK	148170
2.19%	HUADIAN POWER INTL CORP-H	1071 HK	2755809
2.12%	CHINA POWER INTERNATIONAL	2380 HK	4199122
2.10%	CHINA TELECOM CORPORATION LTD	728 HK	2510112
2.10%	CATHAY PACIFIC AIRWAYS	293 HK	773000
2.04%	BOSIDENG INTL HLDGS LTD	3998 HK	2734544
2.04%	CHINA MERCHANTS BANK CO LTD	3968 HK	215000
2.02%	YADEA GROUP HOLDINGS LTD	1585 HK	1318000
1.98%	ORIENT OVERSEAS INTL LTD	316 HK	73553
1.95%	CHINA ZHESHANG BANK CO LTD	2016 HK	4426929
1.91%	HAIER SMART HOME CO LTD-H	6690 HK	508000
1.89%	CHINA COMMUNICATIONS CONST-H	1800 HK	3054802
1.87%	GUANGDONG INVESTMENT LTD	270 HK	1126000
1.83%	MINSHENG BANK	1988 HK	2876000
1.82%	CHINA RESOURCES GAS GROUP LTD	1193 HK	599100
1.80%	ENN ENERGY HOLDINGS LTD CMN	2688 HK	197500
1.73%	CHINA EVERBRIGHT INTERNATIONAL LIMITED	257 HK	2048400
1.72%	COSCO PACIFIC LTD.	1199 HK	1502021
1.67%	CITIC PACIFIC LIMITED	267 HK	697510
1.67%	CHINA MERCHANTS HOLDINGS CO	144 HK	521368
1.65%	CHINA CITIC BANK CORP LTD-H	998 HK	1058494
1.65%	KUNLUN ENERGY CO LTD	135 HK	1160726
1.54%	CHINA SHENHUA ENERGY CO-H	1088 HK	189084
1.53%	PETROCHINA COMPANY LIMITED	857 HK	858423
1.51%	CRRC Corp Ltd	1766 HK	1529403
1.46%	BOC HK (Holdings) Ltd	2388 HK	153636
1.46%	CNOOC LTD	883 HK	331574
1.38%	MAN WAH HLDGS (HOK LISTING)	1999 HK	2675200
1.32%	CHINA PETROLEUM & CHEMICAL-H	386 HK	1609988
1.10%	CHINA SUNTIEN GREEN ENERGY CORP.	956 HK	1794000
1.01%	CHINA COMMUNICATIONS SERVI-H	552 HK	1340000
0.92%	CHINA OVERSEAS PROPERTY HOLD	2669 HK	1510000
0.82%	BEIJING ENTERPRISES HLDGS	392 HK	151500
0.00%	FU SHOU YUAN INTERNATIONAL	1448 HK	244638

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