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 2025-02-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	102,041,562
2	C00010	CITIBANK N.A.	6,250,360
3	B01555	ABN AMRO CLEARING HONG KONG LTD	108,810
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	87,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,400
6	B01955	FUTU SECURITIES INTERNATIONAL	2,240
7	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
8	C00003	THE BANK OF EAST ASIA LTD	1,000
9	B01284	HANG SENG SECURITIES LTD	610
10	C00015	DBS BANK (HONG KONG) LTD	600
11	B01224	MERRILL LYNCH FAR EAST LTD	440
12	B01813	CCB INTERNATIONAL SECURITIES LTD	400
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	340
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	310
15	C00033	BANK OF CHINA (HONG KONG) LTD	300
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
17	B02195	LONG BRIDGE HK LTD	160
18	B01130	BOCI SECURITIES LTD	100
19	C00088	CHINA MERCHANTS BANK CO LTD	60
20	B01497	SINOPAC SECURITIES (ASIA) LTD	60
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30
22	B01885	HAFOO SECURITIES LTD	10
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8

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