CSOP MSCI HK China Connect Select ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holding changes from 2025-01-20 to 2025-01-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 102,085,870 | 380 | 93.83 | 0.00 | 2025-01-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,140 | -380 | 0.33 | -0.00 | 2025-01-21 |
| 2 | Total changed named holdings | 102,442,010 | 0 | 94.16 | 0.00 | ||
| 22 | Unchanged named holdings | 6,357,990 | 0 | 5.84 | 0.00 | ||
| 24 | Total named holdings | 108,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 108,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 108,800,000 | 0 | 100.00 | 0.00 | 2024-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 380 |
| Turnover | 32,010 |
| Average price | 84.237 |
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