CSOP MSCI HK China Connect Select ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B02195 | LONG BRIDGE HK LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-21 |
| 2 | C00093 | BNP PARIBAS | 101,831,516 | 130 | 93.68 | 0.00 | 2025-07-21 |
| 3 | C00010 | CITIBANK N.A. | 6,250,021 | -10 | 5.75 | -0.00 | 2025-07-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,980 | -120 | 0.07 | -0.00 | 2025-07-21 |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -500 | -0.00 | 2025-07-21 | |
| 5 | Total changed named holdings | 108,156,017 | 0 | 99.50 | 0.00 | ||
| 13 | Unchanged named holdings | 543,983 | 0 | 0.50 | 0.00 | ||
| 18 | Total named holdings | 108,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 108,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 108,700,000 | 0 | 100.00 | 0.00 | 2025-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 130 |
| Turnover | 14,064 |
| Average price | 108.185 |
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