CSOP MSCI HK China Connect Select ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | 41,850 | 1,000 | 0.04 | 0.00 | 2025-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 2 | Total changed named holdings | 43,640 | 0 | 0.04 | 0.00 | ||
| 18 | Unchanged named holdings | 108,856,360 | 0 | 99.96 | 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 | 2025-10-02 |
| Volume | 1,000 |
| Turnover | 120,000 |
| Average price | 120.000 |
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