CSOP MSCI HK China Connect Select ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,800 | 1,800 | 0.21 | 0.00 | 2025-03-21 |
| 2 | C00010 | CITIBANK N.A. | 6,250,260 | -120 | 5.76 | -0.00 | 2025-03-21 |
| 3 | C00093 | BNP PARIBAS | 101,886,720 | -1,680 | 93.82 | -0.00 | 2025-03-21 |
| 3 | Total changed named holdings | 108,362,780 | 0 | 99.78 | 0.00 | ||
| 16 | Unchanged named holdings | 237,220 | 0 | 0.22 | 0.00 | ||
| 19 | Total named holdings | 108,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 108,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 108,600,000 | 0 | 100.00 | 0.00 | 2025-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-19 |
| Volume | 4,400 |
| Turnover | 441,412 |
| Average price | 100.321 |
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