CSOP MSCI HK China Connect Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3432 | 2024-07-04 |
CCASS holdings on 2025-03-21
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 101,886,720 | |
| 2 | C00010 | CITIBANK N.A. | 6,250,260 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,800 | |
| 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 | 4,300 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 410 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 400 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 160 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 110 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 10 |
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