CSOP MSCI HK China Connect Select ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3432	2024-07-04

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Stock code:

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CCASS holdings on 2025-01-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	102,085,870
2	C00010	CITIBANK N.A.	6,250,560
3	B01555	ABN AMRO CLEARING HONG KONG LTD	356,140
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	87,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,460
6	B01955	FUTU SECURITIES INTERNATIONAL	3,110
7	B01284	HANG SENG SECURITIES LTD	1,210
8	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
10	C00003	THE BANK OF EAST ASIA LTD	1,000
11	C00015	DBS BANK (HONG KONG) LTD	900
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	810
13	C00033	BANK OF CHINA (HONG KONG) LTD	500
14	B01813	CCB INTERNATIONAL SECURITIES LTD	400
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
16	B02195	LONG BRIDGE HK LTD	180
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	180
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	120
19	B01130	BOCI SECURITIES LTD	100
20	B01588	LEI SHING HONG SECURITIES LTD	100
21	C00088	CHINA MERCHANTS BANK CO LTD	60
22	B01497	SINOPAC SECURITIES (ASIA) LTD	60
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30
24	B01885	HAFOO SECURITIES LTD	10

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