CSOP MSCI HK China Connect Select ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | 102,041,562 | 560 | 94.05 | 0.00 | 2025-02-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 440 | 440 | 0.00 | 0.00 | 2025-02-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,810 | 100 | 0.10 | 0.00 | 2025-02-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240 | -100 | 0.00 | -0.00 | 2025-02-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2025-02-21 | |
| 5 | Total changed named holdings | 102,153,052 | 0 | 94.15 | 0.00 | ||
| 18 | Unchanged named holdings | 6,346,948 | 0 | 5.85 | 0.00 | ||
| 23 | Total named holdings | 108,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 108,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 108,500,000 | 0 | 100.00 | 0.00 | 2025-02-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 1,100 |
| Turnover | 101,296 |
| Average price | 92.087 |
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