Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF (SHA:513530)

China · Delayed Price · Currency is CNY

1.558

-0.015 (-0.95%)

At close: Sep 22, 2026

SHA:513530 Holdings Information

SHA:513530 is an equity ETF with a total of 32 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 5.91%, Sinotruk (Hong Kong) at 5.40%, SITC International Holdings Co at 4.39%, China Shenhua Energy Co Ltd Class H at 4.21%, and HSBC Holdings at 4.12%.

Total Holdings

Top 10 Percentage

42.11%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	5.91%	19,561,000
2	HKG: 3808	Sinotruk (Hong Kong) Limited	5.40%	6,035,000
3	01308	SITC International Holdings Co Ltd	4.39%	6,026,872
4	01088	China Shenhua Energy Co Ltd Class H	4.21%	4,517,222
5	LON: HSBA	HSBC Holdings plc	4.12%	1,200,800
6	00883	CNOOC Ltd	3.71%	7,868,433
7	00857	PetroChina Co Ltd Class H	3.64%	18,488,372
8	CICHF	China Construction Bank Corporation	3.63%	19,359,622
9	HKG: 1898	China Coal Energy Company Limited	3.56%	15,561,000
10	01988	China Minsheng Banking Corp Ltd Class H	3.53%	48,340,963
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.48%	3,536,000
12	IDCBF	Industrial and Commercial Bank of China Limited	3.43%	22,957,708
13	HKG: 3360	Far East Horizon Limited	3.42%	27,495,000
14	HKG: 0288	WH Group Limited	3.40%	17,684,500
15	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	3.19%	11,223,000
16	00316	Orient Overseas (International) Ltd	3.09%	1,090,432
17	HKG: 1288	Agricultural Bank of China Limited	3.00%	24,218,035
18	BACHF	Bank of China Limited	2.97%	25,603,739
19	HKG: 0371	Beijing Enterprises Water Group Limited	2.94%	56,028,000
20	SNPMF	China Petroleum & Chemical Corporation	2.87%	30,857,248
21	00998	China Citic Bank Corp Ltd Class H	2.79%	18,060,461
22	00941	China Mobile Ltd	2.78%	1,571,770
23	HKG: 1908	C&D International Investment Group Limited	2.76%	8,799,000
24	HKG: 0257	China Everbright Environment Group Limited	2.66%	25,100,000
25	HKG: 6818	China Everbright Bank Company Limited	2.62%	38,536,000

Showing 25 of 32 holdings

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As of Jun 30, 2026