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 2025-03-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	101,888,410
2	C00010	CITIBANK N.A.	6,250,380
3	B01555	ABN AMRO CLEARING HONG KONG LTD	222,590
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	208,000
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	21,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,400
7	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
8	C00003	THE BANK OF EAST ASIA LTD	1,000
9	B01955	FUTU SECURITIES INTERNATIONAL	910
10	B01224	MERRILL LYNCH FAR EAST LTD	810
11	C00015	DBS BANK (HONG KONG) LTD	400
12	C00033	BANK OF CHINA (HONG KONG) LTD	300
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
14	B02195	LONG BRIDGE HK LTD	160
15	B01284	HANG SENG SECURITIES LTD	110
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	110
17	B01947	FUBON SECURITIES (HONG KONG) LTD	90
18	B01497	SINOPAC SECURITIES (ASIA) LTD	60
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60
20	B01885	HAFOO SECURITIES LTD	10

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