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CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETFCSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETFCSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF

CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF

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Holdings


As of November 19, 2025
Symbol
Weight %
Shares
Market value
6
639Shougang Fushan Resources Group Limited
3.94%
‪‪367.18 K‬‬
‪‪1.16 M‬‬HKD
1
1171Yankuang Energy Group Company Limited Class H
3.02%
‪‪80.29 K‬‬
‪‪886.42 K‬‬HKD
Y
YALYancoal Australia Ltd.
2.79%
‪‪29.83 K‬‬
‪‪819.02 K‬‬HKD
1
1398Industrial and Commercial Bank of China Limited Class H
2.56%
‪‪116.39 K‬‬
‪‪750.73 K‬‬HKD
3
303VTech Holdings Limited
2.54%
‪‪12.22 K‬‬
‪‪746.15 K‬‬HKD
1
11Hang Seng Bank, Limited
2.52%
‪‪4.88 K‬‬
‪‪739.59 K‬‬HKD
1
1898China Coal Energy Co. Ltd. Class H
2.51%
‪‪64.75 K‬‬
‪‪736.90 K‬‬HKD
1
152Shenzhen International Holdings Limited
2.51%
‪‪85.27 K‬‬
‪‪736.74 K‬‬HKD
3
3360Far East Horizon Limited
2.36%
‪‪87.61 K‬‬
‪‪691.27 K‬‬HKD
6
6818China Everbright Bank Co., Ltd. Class H
2.35%
‪‪189.45 K‬‬
‪‪689.61 K‬‬HKD
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