CSOP MSCI HK China Connect Select ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 548,000 | 160,000 | 0.50 | 0.15 | 2025-08-20 |
| 2 | B02195 | LONG BRIDGE HK LTD | 20 | 20 | 0.00 | 0.00 | 2025-08-20 |
| 3 | C00093 | BNP PARIBAS | 101,849,897 | -1,140 | 93.53 | -0.17 | 2025-08-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,470 | -158,880 | 0.09 | -0.15 | 2025-08-20 |
| 4 | Total changed named holdings | 102,491,387 | 0 | 94.12 | -0.17 | ||
| 15 | Unchanged named holdings | 6,408,613 | 0 | 5.88 | -0.01 | ||
| 19 | Total named holdings | 108,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 108,900,000 | 0 | 100.00 | -0.18 | ||
| Securities not in CCASS | 0 | 200,000 | 0.00 | 0.18 | |||
| Issued securities | 108,900,000 | 200,000 | 100.00 | 0.18 | 2025-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-18 |
| Volume | 1,140 |
| Turnover | 132,569 |
| Average price | 116.289 |
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