CSOP MSCI HK China Connect Select ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | 60,310 | 2,100 | 0.06 | 0.00 | 2025-09-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780 | 300 | 0.00 | 0.00 | 2025-09-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340 | 270 | 0.00 | 0.00 | 2025-09-17 |
| 4 | C00093 | BNP PARIBAS | 101,870,978 | -2,670 | 93.55 | -0.00 | 2025-09-17 |
| 4 | Total changed named holdings | 101,933,408 | 0 | 93.60 | 0.00 | ||
| 16 | Unchanged named holdings | 6,966,592 | 0 | 6.40 | 0.00 | ||
| 20 | Total named holdings | 108,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | 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 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 6,430 |
| Turnover | 757,689 |
| Average price | 117.837 |
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