CSOP MSCI HK China Connect Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holding changes from 2026-02-05 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 | 73,380 | 3,940 | 0.07 | 0.00 | 2026-02-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,900 | 110 | 0.00 | 0.00 | 2026-02-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,200 | -10 | 0.00 | -0.00 | 2026-02-06 | |
| 4 | C00093 | BNP PARIBAS | 97,387,774 | -4,040 | 92.88 | -0.00 | 2026-02-06 | |
| 4 | Total changed named holdings | 97,465,254 | 0 | 92.96 | 0.00 | |||
| 19 | Unchanged named holdings | 7,384,746 | 0 | 7.04 | 0.00 | |||
| 23 | Total named holdings | 104,850,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 104,850,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 104,850,000 | 0 | 100.00 | 0.00 | 3-Feb-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 | 4,520 |
| Turnover | 503,841 |
| Average price | 111.469 |
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