CSOP MSCI HK China Connect Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 96,500 | 90 | 0.09 | 0.00 | 2026-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20 | 20 | 0.00 | 0.00 | 2026-07-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,400 | -20 | 0.00 | -0.00 | 2026-07-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180 | -90 | 0.00 | -0.00 | 2026-07-07 | |
| 4 | Total changed named holdings | 99,100 | 0 | 0.10 | 0.00 | |||
| 21 | Unchanged named holdings | 101,650,900 | 0 | 99.90 | 0.00 | |||
| 25 | Total named holdings | 101,750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 101,750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 101,750,000 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 110 |
| Turnover | 10,577 |
| Average price | 96.155 |
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