CSOP MSCI HK China Connect Select ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | 226,950 | 1,150 | 0.21 | 0.00 | 2025-03-24 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -90 | -0.00 | 2025-03-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 320 | -90 | 0.00 | -0.00 | 2025-03-24 |
| 4 | C00093 | BNP PARIBAS | 101,885,750 | -970 | 93.82 | -0.00 | 2025-03-24 |
| 4 | Total changed named holdings | 102,113,020 | 0 | 94.03 | 0.00 | ||
| 14 | Unchanged named holdings | 6,486,980 | 0 | 5.97 | 0.00 | ||
| 18 | Total named holdings | 108,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | 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 | 2025-03-20 |
| Volume | 1,170 |
| Turnover | 116,044 |
| Average price | 99.183 |
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