Jin Rong Jie·2025-04-21 10:39Core Viewpoint - The China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Index has shown a decline of 8.24% over the past month, while it has increased by 1.03% over the last three months and decreased by 3.14% year-to-date [1]. Group 1: Index Performance - The China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Index closed at 0.0 points with a trading volume of 0.0 billion yuan [1]. - The index was established on November 14, 2014, with a base point of 1000.0 points [1]. Group 2: Index Holdings - The top ten weighted stocks in the index include: COSCO Shipping Holdings (7.47%), Orient Overseas International (2.97%), CITIC Bank (2.9%), CNOOC (2.66%), China Shenhua Energy (2.57%), Bank of China (2.53%), PetroChina (2.52%), China National Freight (2.51%), China Unicom (2.46%), and China Everbright Bank (2.37%) [1]. - The index is exclusively composed of stocks listed on the Hong Kong Stock Exchange, with a 100% allocation [1]. Group 3: Industry Composition - The industry composition of the index holdings is as follows: Financials (31.92%), Industrials (29.67%), Energy (15.41%), Communication Services (10.98%), Real Estate (4.49%), Materials (4.29%), Healthcare (2.00%), and Utilities (1.24%) [2]. - The index samples are adjusted annually, with changes implemented on the next trading day following the second Friday of December [2]. Group 4: Fund Tracking - Public funds tracking the index include: Huaxia China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Link A, Huaxia China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Link C, and Huaxia China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend ETF [2].