CSOP MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03003 | 2021-12-13 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,682,800 | 50,400 | 62.67 | 0.67 | 2026-02-06 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,900 | -400 | 0.05 | -0.01 | 2026-02-06 | |
| 3 | C00093 | BNP PARIBAS | 0 | -50,000 | 0.00 | -0.67 | 2026-02-06 | |
| 3 | Total changed named holdings | 4,686,700 | 0 | 62.72 | 0.00 | |||
| 49 | Unchanged named holdings | 2,771,000 | 0 | 37.08 | 0.00 | |||
| 52 | Total named holdings | 7,457,700 | 0 | 99.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.20 | 0.00 | |||
| 53 | Total securities in CCASS | 7,472,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,472,700 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 50,400 |
| Turnover | 339,200 |
| Average price | 6.730 |
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