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 2025-07-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	101,831,966
2	C00010	CITIBANK N.A.	6,250,021
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	388,000
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	132,230
5	B01555	ABN AMRO CLEARING HONG KONG LTD	73,980
6	C00019	THE HONGKONG AND SHANGHAI BANKING	21,520
7	C00003	THE BANK OF EAST ASIA LTD	1,000
8	C00015	DBS BANK (HONG KONG) LTD	400
9	B01955	FUTU SECURITIES INTERNATIONAL	270
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	160
12	B01284	HANG SENG SECURITIES LTD	110
13	B01497	SINOPAC SECURITIES (ASIA) LTD	60
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60
15	C00042	CMB WING LUNG BANK LTD	10
16	B01885	HAFOO SECURITIES LTD	10
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3

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