CSOP MSCI HK China Connect Select ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,370 | 9,750 | 0.03 | 0.01 | 2025-08-21 |
| 2 | C00093 | BNP PARIBAS | 101,848,657 | -1,240 | 93.52 | -0.00 | 2025-08-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,960 | -8,510 | 0.08 | -0.01 | 2025-08-21 |
| 3 | Total changed named holdings | 101,964,987 | 0 | 93.63 | 0.00 | ||
| 16 | Unchanged named holdings | 6,935,013 | 0 | 6.37 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 108,900,000 | 0 | 100.00 | 0.00 | 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 | 2025-08-19 |
| Volume | 161,240 |
| Turnover | 18,667,002 |
| Average price | 115.772 |
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