CSOP MSCI HK China Connect Select ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3432 | 2024-07-04 |
Big changes in CCASS holders
This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.
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| Row |
Date Y-M-D |
Participant | Change | Previous change |
|---|---|---|---|---|
| 1 | 2024-11-11 | ABN AMRO CLEARING HONG KONG LTD | 0.27 | 2024-11-08 |
| 2 | 2024-11-11 | BNP PARIBAS | -0.27 | 2024-11-08 |
| 3 | 2024-11-08 | BNP PARIBAS | 0.38 | 2024-11-07 |
| 4 | 2024-11-08 | ABN AMRO CLEARING HONG KONG LTD | -0.38 | 2024-11-07 |
| 5 | 2024-11-07 | ABN AMRO CLEARING HONG KONG LTD | 0.39 | 2024-11-06 |
| 6 | 2024-10-25 | BNP PARIBAS | 76.22 | 2024-10-24 |
| 7 | 2024-10-25 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | -76.22 | 2024-10-22 |
| 8 | 2024-10-24 | BNP PARIBAS | 0.89 | 2024-10-23 |
| 9 | 2024-10-24 | CITIBANK N.A. | -0.42 | 2024-10-23 |
| 10 | 2024-10-24 | MIRAE ASSET SECURITIES (HK) LTD | -100.00 | 2024-07-04 |
| 11 | 2024-10-23 | BNP PARIBAS | 22.26 | |
| 12 | 2024-10-23 | CITIBANK N.A. | 8.06 | |
| 13 | 2024-10-22 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15036.40 | |
| 14 | 2024-10-22 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9.09 | |
| 15 | 2024-07-08 | ABN AMRO CLEARING HONG KONG LTD | 9.99 |
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